()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.4192 | 1.4192 |
| 2026-03-16 | 1.4454 | 1.4454 |
| 2026-03-13 | 1.4449 | 1.4449 |
| 2026-03-12 | 1.4553 | 1.4553 |
| 2026-03-11 | 1.4625 | 1.4625 |
| 2026-03-10 | 1.4608 | 1.4608 |
| 2026-03-09 | 1.4327 | 1.4327 |
| 2026-03-06 | 1.4445 | 1.4445 |
| 2026-03-05 | 1.4260 | 1.4260 |
| 2026-03-04 | 1.4118 | 1.4118 |
| 2026-03-03 | 1.4248 | 1.4248 |
| 2026-03-02 | 1.4773 | 1.4773 |
| 2026-02-27 | 1.4987 | 1.4987 |
| 2026-02-26 | 1.4896 | 1.4896 |
| 2026-02-25 | 1.4811 | 1.4811 |
| 2026-02-24 | 1.4621 | 1.4621 |
| 2026-02-13 | 1.4462 | 1.4462 |
| 2026-02-12 | 1.4618 | 1.4618 |
| 2026-02-11 | 1.4533 | 1.4533 |
| 2026-02-10 | 1.4521 | 1.4521 |
| 2026-02-09 | 1.4463 | 1.4463 |
| 2026-02-06 | 1.4223 | 1.4223 |
| 2026-02-05 | 1.4218 | 1.4218 |
| 2026-02-04 | 1.4373 | 1.4373 |
| 2026-02-03 | 1.4359 | 1.4359 |
| 2026-02-02 | 1.4034 | 1.4034 |
| 2026-01-30 | 1.4472 | 1.4472 |
| 2026-01-29 | 1.4537 | 1.4537 |
| 2026-01-28 | 1.4660 | 1.4660 |
| 2026-01-27 | 1.4654 | 1.4654 |
| 2026-01-26 | 1.4658 | 1.4658 |
| 2026-01-23 | 1.4792 | 1.4792 |
| 2026-01-22 | 1.4588 | 1.4588 |
| 2026-01-21 | 1.4487 | 1.4487 |
| 2026-01-20 | 1.4323 | 1.4323 |
| 2026-01-19 | 1.4408 | 1.4408 |
| 2026-01-16 | 1.4300 | 1.4300 |
| 2026-01-15 | 1.4300 | 1.4300 |
| 2026-01-14 | 1.4269 | 1.4269 |
| 2026-01-13 | 1.4141 | 1.4141 |
| 2026-01-12 | 1.4342 | 1.4342 |
| 2026-01-09 | 1.4068 | 1.4068 |
| 2026-01-08 | 1.3851 | 1.3851 |
| 2026-01-07 | 1.3742 | 1.3742 |
| 2026-01-06 | 1.3715 | 1.3715 |
| 2026-01-05 | 1.3568 | 1.3568 |
| 2025-12-31 | 1.3316 | 1.3316 |
| 2025-12-30 | 1.3306 | 1.3306 |
| 2025-12-29 | 1.3272 | 1.3272 |
| 2025-12-26 | 1.3286 | 1.3286 |
| 2025-12-25 | 1.3283 | 1.3283 |
| 2025-12-24 | 1.3191 | 1.3191 |
| 2025-12-23 | 1.3030 | 1.3030 |
| 2025-12-22 | 1.3038 | 1.3038 |
| 2025-12-19 | 1.2939 | 1.2939 |
| 2025-12-18 | 1.2812 | 1.2812 |
| 2025-12-17 | 1.2823 | 1.2823 |
| 2025-12-16 | 1.2649 | 1.2649 |
| 2025-12-15 | 1.2818 | 1.2818 |
| 2025-12-12 | 1.2895 | 1.2895 |
| 2025-12-11 | 1.2819 | 1.2819 |
| 2025-12-10 | 1.2984 | 1.2984 |
| 2025-12-09 | 1.2960 | 1.2960 |
| 2025-12-08 | 1.3016 | 1.3016 |
| 2025-12-05 | 1.2926 | 1.2926 |
| 2025-12-04 | 1.2763 | 1.2763 |
| 2025-12-03 | 1.2779 | 1.2779 |
| 2025-12-02 | 1.2862 | 1.2862 |
| 2025-12-01 | 1.2971 | 1.2971 |
| 2025-11-28 | 1.2878 | 1.2878 |
| 2025-11-27 | 1.2779 | 1.2779 |
| 2025-11-26 | 1.2736 | 1.2736 |
| 2025-11-25 | 1.2779 | 1.2779 |
| 2025-11-24 | 1.2657 | 1.2657 |
| 2025-11-21 | 1.2486 | 1.2486 |
| 2025-11-20 | 1.2862 | 1.2862 |
| 2025-11-19 | 1.2889 | 1.2889 |
| 2025-11-18 | 1.3028 | 1.3028 |
| 2025-11-17 | 1.3114 | 1.3114 |
| 2025-11-14 | 1.3146 | 1.3146 |
| 2025-11-13 | 1.3211 | 1.3211 |
| 2025-11-12 | 1.3072 | 1.3072 |
| 2025-11-11 | 1.3134 | 1.3134 |
| 2025-11-10 | 1.3179 | 1.3179 |
| 2025-11-07 | 1.3132 | 1.3132 |
| 2025-11-06 | 1.3111 | 1.3111 |
| 2025-11-05 | 1.2973 | 1.2973 |
| 2025-11-04 | 1.2976 | 1.2976 |
| 2025-11-03 | 1.3098 | 1.3098 |
| 2025-10-31 | 1.3079 | 1.3079 |
| 2025-10-30 | 1.3038 | 1.3038 |
| 2025-10-29 | 1.3179 | 1.3179 |
| 2025-10-28 | 1.3009 | 1.3009 |
| 2025-10-27 | 1.3039 | 1.3039 |
| 2025-10-24 | 1.2909 | 1.2909 |
| 2025-10-23 | 1.2759 | 1.2759 |
| 2025-10-22 | 1.2782 | 1.2782 |
| 2025-10-21 | 1.2816 | 1.2816 |
| 2025-10-20 | 1.2642 | 1.2642 |
| 2025-10-17 | 1.2575 | 1.2575 |
| 2025-10-16 | 1.2914 | 1.2914 |
| 2025-10-15 | 1.3106 | 1.3106 |
| 2025-10-14 | 1.2968 | 1.2968 |
| 2025-10-13 | 1.3151 | 1.3151 |
| 2025-10-10 | 1.3267 | 1.3267 |
| 2025-10-09 | 1.3338 | 1.3338 |
| 2025-09-30 | 1.3230 | 1.3230 |
| 2025-09-29 | 1.3056 | 1.3056 |
| 2025-09-26 | 1.2939 | 1.2939 |
| 2025-09-25 | 1.3104 | 1.3104 |
| 2025-09-24 | 1.3167 | 1.3167 |
| 2025-09-23 | 1.2942 | 1.2942 |
| 2025-09-22 | 1.3048 | 1.3048 |
