()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.5158 | 1.5158 |
| 2026-03-18 | 1.5482 | 1.5482 |
| 2026-03-17 | 1.5218 | 1.5218 |
| 2026-03-16 | 1.5596 | 1.5596 |
| 2026-03-13 | 1.5568 | 1.5568 |
| 2026-03-12 | 1.5715 | 1.5715 |
| 2026-03-11 | 1.5852 | 1.5852 |
| 2026-03-10 | 1.5902 | 1.5902 |
| 2026-03-09 | 1.5653 | 1.5653 |
| 2026-03-06 | 1.5952 | 1.5952 |
| 2026-03-05 | 1.6021 | 1.6021 |
| 2026-03-04 | 1.5657 | 1.5657 |
| 2026-03-03 | 1.5777 | 1.5777 |
| 2026-03-02 | 1.6325 | 1.6325 |
| 2026-02-27 | 1.6312 | 1.6312 |
| 2026-02-26 | 1.6421 | 1.6421 |
| 2026-02-25 | 1.6278 | 1.6278 |
| 2026-02-24 | 1.6190 | 1.6190 |
| 2026-02-13 | 1.6198 | 1.6198 |
| 2026-02-12 | 1.6371 | 1.6371 |
| 2026-02-11 | 1.6196 | 1.6196 |
| 2026-02-10 | 1.6270 | 1.6270 |
| 2026-02-09 | 1.6166 | 1.6166 |
| 2026-02-06 | 1.5696 | 1.5696 |
| 2026-02-05 | 1.5805 | 1.5805 |
| 2026-02-04 | 1.5990 | 1.5990 |
| 2026-02-03 | 1.6238 | 1.6238 |
| 2026-02-02 | 1.6044 | 1.6044 |
| 2026-01-30 | 1.6558 | 1.6558 |
| 2026-01-29 | 1.6455 | 1.6455 |
| 2026-01-28 | 1.6494 | 1.6494 |
| 2026-01-27 | 1.6462 | 1.6462 |
| 2026-01-26 | 1.6252 | 1.6252 |
| 2026-01-23 | 1.6552 | 1.6552 |
| 2026-01-22 | 1.6490 | 1.6490 |
| 2026-01-21 | 1.6452 | 1.6452 |
| 2026-01-20 | 1.6372 | 1.6372 |
| 2026-01-19 | 1.6763 | 1.6763 |
| 2026-01-16 | 1.6737 | 1.6737 |
| 2026-01-15 | 1.6902 | 1.6902 |
| 2026-01-14 | 1.7006 | 1.7006 |
| 2026-01-13 | 1.6673 | 1.6673 |
| 2026-01-12 | 1.6910 | 1.6910 |
| 2026-01-09 | 1.6186 | 1.6186 |
| 2026-01-08 | 1.5827 | 1.5827 |
| 2026-01-07 | 1.5809 | 1.5809 |
| 2026-01-06 | 1.5720 | 1.5720 |
| 2026-01-05 | 1.5604 | 1.5604 |
| 2025-12-31 | 1.5176 | 1.5176 |
| 2025-12-30 | 1.5319 | 1.5319 |
| 2025-12-29 | 1.5206 | 1.5206 |
| 2025-12-26 | 1.5275 | 1.5275 |
| 2025-12-25 | 1.5336 | 1.5336 |
| 2025-12-24 | 1.5369 | 1.5369 |
| 2025-12-23 | 1.5366 | 1.5366 |
| 2025-12-22 | 1.5201 | 1.5201 |
| 2025-12-19 | 1.4883 | 1.4883 |
| 2025-12-18 | 1.4854 | 1.4854 |
| 2025-12-17 | 1.5005 | 1.5005 |
| 2025-12-16 | 1.4504 | 1.4504 |
| 2025-12-15 | 1.4852 | 1.4852 |
| 2025-12-12 | 1.5144 | 1.5144 |
| 2025-12-11 | 1.4975 | 1.4975 |
| 2025-12-10 | 1.5265 | 1.5265 |
| 2025-12-09 | 1.5209 | 1.5209 |
| 2025-12-08 | 1.5069 | 1.5069 |
| 2025-12-05 | 1.4721 | 1.4721 |
| 2025-12-04 | 1.4685 | 1.4685 |
| 2025-12-03 | 1.4563 | 1.4563 |
| 2025-12-02 | 1.4789 | 1.4789 |
| 2025-12-01 | 1.4969 | 1.4969 |
| 2025-11-28 | 1.4834 | 1.4834 |
| 2025-11-27 | 1.4754 | 1.4754 |
| 2025-11-26 | 1.4865 | 1.4865 |
| 2025-11-25 | 1.4764 | 1.4764 |
| 2025-11-24 | 1.4450 | 1.4450 |
| 2025-11-21 | 1.4262 | 1.4262 |
| 2025-11-20 | 1.4616 | 1.4616 |
| 2025-11-19 | 1.4766 | 1.4766 |
| 2025-11-18 | 1.4893 | 1.4893 |
| 2025-11-17 | 1.4782 | 1.4782 |
| 2025-11-14 | 1.4812 | 1.4812 |
| 2025-11-13 | 1.5254 | 1.5254 |
| 2025-11-12 | 1.5126 | 1.5126 |
| 2025-11-11 | 1.5105 | 1.5105 |
| 2025-11-10 | 1.5366 | 1.5366 |
| 2025-11-07 | 1.5429 | 1.5429 |
| 2025-11-06 | 1.5531 | 1.5531 |
| 2025-11-05 | 1.5255 | 1.5255 |
| 2025-11-04 | 1.5292 | 1.5292 |
| 2025-11-03 | 1.5491 | 1.5491 |
| 2025-10-31 | 1.5366 | 1.5366 |
| 2025-10-30 | 1.5695 | 1.5695 |
| 2025-10-29 | 1.6218 | 1.6218 |
| 2025-10-28 | 1.5949 | 1.5949 |
| 2025-10-27 | 1.6012 | 1.6012 |
| 2025-10-24 | 1.5701 | 1.5701 |
| 2025-10-23 | 1.5106 | 1.5106 |
| 2025-10-22 | 1.5267 | 1.5267 |
| 2025-10-21 | 1.5258 | 1.5258 |
| 2025-10-20 | 1.4726 | 1.4726 |
| 2025-10-17 | 1.4475 | 1.4475 |
| 2025-10-16 | 1.4908 | 1.4908 |
| 2025-10-15 | 1.4968 | 1.4968 |
| 2025-10-14 | 1.4752 | 1.4752 |
| 2025-10-13 | 1.5405 | 1.5405 |
| 2025-10-10 | 1.5497 | 1.5497 |
| 2025-10-09 | 1.6104 | 1.6104 |
| 2025-09-30 | 1.6299 | 1.6299 |
| 2025-09-29 | 1.6350 | 1.6350 |
| 2025-09-26 | 1.6165 | 1.6165 |
| 2025-09-25 | 1.6693 | 1.6693 |
| 2025-09-24 | 1.6404 | 1.6404 |
| 2025-09-23 | 1.6173 | 1.6173 |
| 2025-09-22 | 1.6198 | 1.6198 |
