()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.6254 | 1.6254 |
| 2026-02-27 | 1.6452 | 1.6452 |
| 2026-02-26 | 1.6373 | 1.6373 |
| 2026-02-25 | 1.6331 | 1.6331 |
| 2026-02-24 | 1.6178 | 1.6178 |
| 2026-02-13 | 1.6028 | 1.6028 |
| 2026-02-12 | 1.6145 | 1.6145 |
| 2026-02-11 | 1.6072 | 1.6072 |
| 2026-02-10 | 1.6114 | 1.6114 |
| 2026-02-09 | 1.6088 | 1.6088 |
| 2026-02-06 | 1.5796 | 1.5796 |
| 2026-02-05 | 1.5773 | 1.5773 |
| 2026-02-04 | 1.5918 | 1.5918 |
| 2026-02-03 | 1.5860 | 1.5860 |
| 2026-02-02 | 1.5579 | 1.5579 |
| 2026-01-30 | 1.5950 | 1.5950 |
| 2026-01-29 | 1.5928 | 1.5928 |
| 2026-01-28 | 1.5979 | 1.5979 |
| 2026-01-27 | 1.6054 | 1.6054 |
| 2026-01-26 | 1.6053 | 1.6053 |
| 2026-01-23 | 1.6202 | 1.6202 |
| 2026-01-22 | 1.6047 | 1.6047 |
| 2026-01-21 | 1.5912 | 1.5912 |
| 2026-01-20 | 1.5776 | 1.5776 |
| 2026-01-19 | 1.5887 | 1.5887 |
| 2026-01-16 | 1.5778 | 1.5778 |
| 2026-01-15 | 1.5749 | 1.5749 |
| 2026-01-14 | 1.5789 | 1.5789 |
| 2026-01-13 | 1.5662 | 1.5662 |
| 2026-01-12 | 1.5868 | 1.5868 |
| 2026-01-09 | 1.5524 | 1.5524 |
| 2026-01-08 | 1.5266 | 1.5266 |
| 2026-01-07 | 1.5157 | 1.5157 |
| 2026-01-06 | 1.5061 | 1.5061 |
| 2026-01-05 | 1.4882 | 1.4882 |
| 2025-12-31 | 1.4571 | 1.4571 |
| 2025-12-30 | 1.4609 | 1.4609 |
| 2025-12-29 | 1.4601 | 1.4601 |
| 2025-12-26 | 1.4629 | 1.4629 |
| 2025-12-25 | 1.4638 | 1.4638 |
| 2025-12-24 | 1.4529 | 1.4529 |
| 2025-12-23 | 1.4380 | 1.4380 |
| 2025-12-22 | 1.4365 | 1.4365 |
| 2025-12-19 | 1.4244 | 1.4244 |
| 2025-12-18 | 1.4142 | 1.4142 |
| 2025-12-17 | 1.4166 | 1.4166 |
| 2025-12-16 | 1.3942 | 1.3942 |
| 2025-12-15 | 1.4176 | 1.4176 |
| 2025-12-12 | 1.4282 | 1.4282 |
| 2025-12-11 | 1.4195 | 1.4195 |
| 2025-12-10 | 1.4401 | 1.4401 |
| 2025-12-09 | 1.4411 | 1.4411 |
| 2025-12-08 | 1.4446 | 1.4446 |
| 2025-12-05 | 1.4273 | 1.4273 |
| 2025-12-04 | 1.4081 | 1.4081 |
| 2025-12-03 | 1.4136 | 1.4136 |
| 2025-12-02 | 1.4294 | 1.4294 |
| 2025-12-01 | 1.4371 | 1.4371 |
| 2025-11-28 | 1.4289 | 1.4289 |
| 2025-11-27 | 1.4137 | 1.4137 |
| 2025-11-26 | 1.4084 | 1.4084 |
| 2025-11-25 | 1.4068 | 1.4068 |
| 2025-11-24 | 1.3859 | 1.3859 |
| 2025-11-21 | 1.3660 | 1.3660 |
| 2025-11-20 | 1.4181 | 1.4181 |
| 2025-11-19 | 1.4280 | 1.4280 |
| 2025-11-18 | 1.4393 | 1.4393 |
| 2025-11-17 | 1.4558 | 1.4558 |
| 2025-11-14 | 1.4518 | 1.4518 |
| 2025-11-13 | 1.4638 | 1.4638 |
| 2025-11-12 | 1.4439 | 1.4439 |
| 2025-11-11 | 1.4514 | 1.4514 |
| 2025-11-10 | 1.4529 | 1.4529 |
| 2025-11-07 | 1.4494 | 1.4494 |
| 2025-11-06 | 1.4556 | 1.4556 |
| 2025-11-05 | 1.4425 | 1.4425 |
| 2025-11-04 | 1.4387 | 1.4387 |
| 2025-11-03 | 1.4578 | 1.4578 |
| 2025-10-31 | 1.4503 | 1.4503 |
| 2025-10-30 | 1.4454 | 1.4454 |
| 2025-10-29 | 1.4612 | 1.4612 |
| 2025-10-28 | 1.4527 | 1.4527 |
| 2025-10-27 | 1.4530 | 1.4530 |
| 2025-10-24 | 1.4353 | 1.4353 |
| 2025-10-23 | 1.4193 | 1.4193 |
| 2025-10-22 | 1.4209 | 1.4209 |
| 2025-10-21 | 1.4257 | 1.4257 |
| 2025-10-20 | 1.4027 | 1.4027 |
| 2025-10-17 | 1.3868 | 1.3868 |
| 2025-10-16 | 1.4247 | 1.4247 |
| 2025-10-15 | 1.4372 | 1.4372 |
| 2025-10-14 | 1.4120 | 1.4120 |
| 2025-10-13 | 1.4463 | 1.4463 |
| 2025-10-10 | 1.4463 | 1.4463 |
| 2025-10-09 | 1.4761 | 1.4761 |
| 2025-09-30 | 1.4579 | 1.4579 |
| 2025-09-29 | 1.4424 | 1.4424 |
| 2025-09-26 | 1.4269 | 1.4269 |
| 2025-09-25 | 1.4507 | 1.4507 |
| 2025-09-24 | 1.4517 | 1.4517 |
| 2025-09-23 | 1.4233 | 1.4233 |
| 2025-09-22 | 1.4389 | 1.4389 |
| 2025-09-19 | 1.4260 | 1.4260 |
| 2025-09-18 | 1.4344 | 1.4344 |
| 2025-09-17 | 1.4471 | 1.4471 |
| 2025-09-16 | 1.4391 | 1.4391 |
| 2025-09-15 | 1.4213 | 1.4213 |
| 2025-09-12 | 1.4233 | 1.4233 |
| 2025-09-11 | 1.4239 | 1.4239 |
| 2025-09-10 | 1.3874 | 1.3874 |
| 2025-09-09 | 1.3834 | 1.3834 |
| 2025-09-08 | 1.4073 | 1.4073 |
| 2025-09-05 | 1.4001 | 1.4001 |
