()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4658 | 1.4658 |
| 2026-03-05 | 1.4409 | 1.4409 |
| 2026-03-04 | 1.4039 | 1.4039 |
| 2026-03-03 | 1.4077 | 1.4077 |
| 2026-03-02 | 1.4709 | 1.4709 |
| 2026-02-27 | 1.4923 | 1.4923 |
| 2026-02-26 | 1.4864 | 1.4864 |
| 2026-02-25 | 1.4842 | 1.4842 |
| 2026-02-24 | 1.4889 | 1.4889 |
| 2026-02-13 | 1.4859 | 1.4859 |
| 2026-02-12 | 1.5005 | 1.5005 |
| 2026-02-11 | 1.4963 | 1.4963 |
| 2026-02-10 | 1.4947 | 1.4947 |
| 2026-02-09 | 1.4847 | 1.4847 |
| 2026-02-06 | 1.4714 | 1.4714 |
| 2026-02-05 | 1.4797 | 1.4797 |
| 2026-02-04 | 1.4807 | 1.4807 |
| 2026-02-03 | 1.4745 | 1.4745 |
| 2026-02-02 | 1.4555 | 1.4555 |
| 2026-01-30 | 1.4851 | 1.4851 |
| 2026-01-29 | 1.5066 | 1.5066 |
| 2026-01-28 | 1.5113 | 1.5113 |
| 2026-01-27 | 1.5085 | 1.5085 |
| 2026-01-26 | 1.5048 | 1.5048 |
| 2026-01-23 | 1.5154 | 1.5154 |
| 2026-01-22 | 1.5106 | 1.5106 |
| 2026-01-21 | 1.5095 | 1.5095 |
| 2026-01-20 | 1.5073 | 1.5073 |
| 2026-01-19 | 1.5082 | 1.5082 |
| 2026-01-16 | 1.5086 | 1.5086 |
| 2026-01-15 | 1.5148 | 1.5148 |
| 2026-01-14 | 1.5193 | 1.5193 |
| 2026-01-13 | 1.5170 | 1.5170 |
| 2026-01-12 | 1.5195 | 1.5195 |
| 2026-01-09 | 1.5006 | 1.5006 |
| 2026-01-08 | 1.4823 | 1.4823 |
| 2026-01-07 | 1.4857 | 1.4857 |
| 2026-01-06 | 1.4828 | 1.4828 |
| 2026-01-05 | 1.4684 | 1.4684 |
| 2025-12-31 | 1.4557 | 1.4557 |
| 2025-12-30 | 1.4574 | 1.4574 |
| 2025-12-29 | 1.4600 | 1.4600 |
| 2025-12-26 | 1.4662 | 1.4662 |
| 2025-12-25 | 1.4682 | 1.4682 |
| 2025-12-24 | 1.4679 | 1.4679 |
| 2025-12-23 | 1.4656 | 1.4656 |
| 2025-12-22 | 1.4690 | 1.4690 |
| 2025-12-19 | 1.4672 | 1.4672 |
| 2025-12-18 | 1.4603 | 1.4603 |
| 2025-12-17 | 1.4608 | 1.4608 |
| 2025-12-16 | 1.4541 | 1.4541 |
| 2025-12-15 | 1.4636 | 1.4636 |
| 2025-12-12 | 1.4655 | 1.4655 |
| 2025-12-11 | 1.4544 | 1.4544 |
| 2025-12-10 | 1.4613 | 1.4613 |
| 2025-12-09 | 1.4600 | 1.4600 |
| 2025-12-08 | 1.4709 | 1.4709 |
| 2025-12-05 | 1.4751 | 1.4751 |
| 2025-12-04 | 1.4724 | 1.4724 |
| 2025-12-03 | 1.4751 | 1.4751 |
| 2025-12-02 | 1.4763 | 1.4763 |
| 2025-12-01 | 1.4738 | 1.4738 |
| 2025-11-28 | 1.4695 | 1.4695 |
| 2025-11-27 | 1.4634 | 1.4634 |
| 2025-11-26 | 1.4619 | 1.4619 |
| 2025-11-25 | 1.4622 | 1.4622 |
| 2025-11-24 | 1.4610 | 1.4610 |
| 2025-11-21 | 1.4513 | 1.4513 |
| 2025-11-20 | 1.4671 | 1.4671 |
| 2025-11-19 | 1.4685 | 1.4685 |
| 2025-11-18 | 1.4716 | 1.4716 |
| 2025-11-17 | 1.4845 | 1.4845 |
| 2025-11-14 | 1.4901 | 1.4901 |
| 2025-11-13 | 1.5021 | 1.5021 |
| 2025-11-12 | 1.4991 | 1.4991 |
| 2025-11-11 | 1.4986 | 1.4986 |
| 2025-11-10 | 1.4972 | 1.4972 |
| 2025-11-07 | 1.4925 | 1.4925 |
| 2025-11-06 | 1.4926 | 1.4926 |
| 2025-11-05 | 1.4807 | 1.4807 |
| 2025-11-04 | 1.4715 | 1.4715 |
| 2025-11-03 | 1.4770 | 1.4770 |
| 2025-10-31 | 1.4734 | 1.4734 |
| 2025-10-30 | 1.4837 | 1.4837 |
| 2025-10-29 | 1.4903 | 1.4903 |
| 2025-10-28 | 1.4829 | 1.4829 |
| 2025-10-27 | 1.4872 | 1.4872 |
| 2025-10-24 | 1.4740 | 1.4740 |
| 2025-10-23 | 1.4655 | 1.4655 |
| 2025-10-22 | 1.4624 | 1.4624 |
| 2025-10-21 | 1.4713 | 1.4713 |
| 2025-10-20 | 1.4619 | 1.4619 |
| 2025-10-17 | 1.4556 | 1.4556 |
| 2025-10-16 | 1.4881 | 1.4881 |
| 2025-10-15 | 1.4862 | 1.4862 |
| 2025-10-14 | 1.4721 | 1.4721 |
| 2025-10-13 | 1.4980 | 1.4980 |
| 2025-10-10 | 1.5036 | 1.5036 |
| 2025-10-09 | 1.5263 | 1.5263 |
| 2025-09-30 | 1.5066 | 1.5066 |
| 2025-09-29 | 1.4765 | 1.4765 |
| 2025-09-26 | 1.4603 | 1.4603 |
| 2025-09-25 | 1.4766 | 1.4766 |
| 2025-09-24 | 1.4728 | 1.4728 |
| 2025-09-23 | 1.4449 | 1.4449 |
| 2025-09-22 | 1.4552 | 1.4552 |
| 2025-09-19 | 1.4439 | 1.4439 |
| 2025-09-18 | 1.4401 | 1.4401 |
| 2025-09-17 | 1.4482 | 1.4482 |
| 2025-09-16 | 1.4341 | 1.4341 |
| 2025-09-15 | 1.4235 | 1.4235 |
| 2025-09-12 | 1.4161 | 1.4161 |
| 2025-09-11 | 1.4117 | 1.4117 |
| 2025-09-10 | 1.3904 | 1.3904 |
| 2025-09-09 | 1.3875 | 1.3875 |
