()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4034 | 1.4034 |
| 2026-03-26 | 1.3997 | 1.3997 |
| 2026-03-25 | 1.4324 | 1.4324 |
| 2026-03-24 | 1.4036 | 1.4036 |
| 2026-03-23 | 1.3823 | 1.3823 |
| 2026-03-20 | 1.4420 | 1.4420 |
| 2026-03-19 | 1.4719 | 1.4719 |
| 2026-03-18 | 1.4993 | 1.4993 |
| 2026-03-17 | 1.4761 | 1.4761 |
| 2026-03-16 | 1.5008 | 1.5008 |
| 2026-03-13 | 1.4907 | 1.4907 |
| 2026-03-12 | 1.5060 | 1.5060 |
| 2026-03-11 | 1.5179 | 1.5179 |
| 2026-03-10 | 1.5313 | 1.5313 |
| 2026-03-09 | 1.5061 | 1.5061 |
| 2026-03-06 | 1.5229 | 1.5229 |
| 2026-03-05 | 1.5178 | 1.5178 |
| 2026-03-04 | 1.4926 | 1.4926 |
| 2026-03-03 | 1.5057 | 1.5057 |
| 2026-03-02 | 1.5755 | 1.5755 |
| 2026-02-27 | 1.6054 | 1.6054 |
| 2026-02-26 | 1.6093 | 1.6093 |
| 2026-02-25 | 1.5945 | 1.5945 |
| 2026-02-24 | 1.5924 | 1.5924 |
| 2026-02-13 | 1.5926 | 1.5926 |
| 2026-02-12 | 1.5990 | 1.5990 |
| 2026-02-11 | 1.5736 | 1.5736 |
| 2026-02-10 | 1.5932 | 1.5932 |
| 2026-02-09 | 1.5799 | 1.5799 |
| 2026-02-06 | 1.5385 | 1.5385 |
| 2026-02-05 | 1.5505 | 1.5505 |
| 2026-02-04 | 1.5685 | 1.5685 |
| 2026-02-03 | 1.5931 | 1.5931 |
| 2026-02-02 | 1.5767 | 1.5767 |
| 2026-01-30 | 1.6285 | 1.6285 |
| 2026-01-29 | 1.6281 | 1.6281 |
| 2026-01-28 | 1.6670 | 1.6670 |
| 2026-01-27 | 1.6606 | 1.6606 |
| 2026-01-26 | 1.6498 | 1.6498 |
| 2026-01-23 | 1.6720 | 1.6720 |
| 2026-01-22 | 1.6702 | 1.6702 |
| 2026-01-21 | 1.6698 | 1.6698 |
| 2026-01-20 | 1.6239 | 1.6239 |
| 2026-01-19 | 1.6480 | 1.6480 |
| 2026-01-16 | 1.6591 | 1.6591 |
| 2026-01-15 | 1.6442 | 1.6442 |
| 2026-01-14 | 1.6481 | 1.6481 |
| 2026-01-13 | 1.6175 | 1.6175 |
| 2026-01-12 | 1.6565 | 1.6565 |
| 2026-01-09 | 1.6044 | 1.6044 |
| 2026-01-08 | 1.5876 | 1.5876 |
| 2026-01-07 | 1.5821 | 1.5821 |
| 2026-01-06 | 1.5747 | 1.5747 |
| 2026-01-05 | 1.5386 | 1.5386 |
| 2025-12-31 | 1.4843 | 1.4843 |
| 2025-12-30 | 1.4962 | 1.4962 |
| 2025-12-29 | 1.4793 | 1.4793 |
| 2025-12-26 | 1.4787 | 1.4787 |
| 2025-12-25 | 1.4823 | 1.4823 |
| 2025-12-24 | 1.4816 | 1.4816 |
| 2025-12-23 | 1.4678 | 1.4678 |
| 2025-12-22 | 1.4632 | 1.4632 |
| 2025-12-19 | 1.4334 | 1.4334 |
| 2025-12-18 | 1.4295 | 1.4295 |
| 2025-12-17 | 1.4446 | 1.4446 |
| 2025-12-16 | 1.4090 | 1.4090 |
| 2025-12-15 | 1.4318 | 1.4318 |
| 2025-12-12 | 1.4617 | 1.4617 |
| 2025-12-11 | 1.4461 | 1.4461 |
| 2025-12-10 | 1.4717 | 1.4717 |
| 2025-12-09 | 1.4744 | 1.4744 |
| 2025-12-08 | 1.4835 | 1.4835 |
| 2025-12-05 | 1.4565 | 1.4565 |
| 2025-12-04 | 1.4480 | 1.4480 |
| 2025-12-03 | 1.4272 | 1.4272 |
| 2025-12-02 | 1.4402 | 1.4402 |
| 2025-12-01 | 1.4619 | 1.4619 |
| 2025-11-28 | 1.4436 | 1.4436 |
| 2025-11-27 | 1.4326 | 1.4326 |
| 2025-11-26 | 1.4352 | 1.4352 |
| 2025-11-25 | 1.4210 | 1.4210 |
| 2025-11-24 | 1.4136 | 1.4136 |
| 2025-11-21 | 1.3984 | 1.3984 |
| 2025-11-20 | 1.4450 | 1.4450 |
| 2025-11-19 | 1.4622 | 1.4622 |
| 2025-11-18 | 1.4741 | 1.4741 |
| 2025-11-17 | 1.4602 | 1.4602 |
| 2025-11-14 | 1.4640 | 1.4640 |
| 2025-11-13 | 1.5102 | 1.5102 |
| 2025-11-12 | 1.4888 | 1.4888 |
| 2025-11-11 | 1.4993 | 1.4993 |
| 2025-11-10 | 1.5270 | 1.5270 |
| 2025-11-07 | 1.5337 | 1.5337 |
| 2025-11-06 | 1.5608 | 1.5608 |
| 2025-11-05 | 1.5156 | 1.5156 |
| 2025-11-04 | 1.5261 | 1.5261 |
| 2025-11-03 | 1.5425 | 1.5425 |
| 2025-10-31 | 1.5525 | 1.5525 |
| 2025-10-30 | 1.5887 | 1.5887 |
| 2025-10-29 | 1.6224 | 1.6224 |
| 2025-10-28 | 1.6088 | 1.6088 |
| 2025-10-27 | 1.6159 | 1.6159 |
| 2025-10-24 | 1.5877 | 1.5877 |
| 2025-10-23 | 1.5344 | 1.5344 |
| 2025-10-22 | 1.5371 | 1.5371 |
| 2025-10-21 | 1.5422 | 1.5422 |
| 2025-10-20 | 1.5056 | 1.5056 |
| 2025-10-17 | 1.4959 | 1.4959 |
| 2025-10-16 | 1.5476 | 1.5476 |
| 2025-10-15 | 1.5590 | 1.5590 |
| 2025-10-14 | 1.5304 | 1.5304 |
| 2025-10-13 | 1.5960 | 1.5960 |
| 2025-10-10 | 1.5859 | 1.5859 |
| 2025-10-09 | 1.6761 | 1.6761 |
| 2025-09-30 | 1.6390 | 1.6390 |
