()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.4121 | 1.4121 |
| 2026-03-30 | 1.4371 | 1.4371 |
| 2026-03-27 | 1.4308 | 1.4308 |
| 2026-03-26 | 1.4099 | 1.4099 |
| 2026-03-25 | 1.4243 | 1.4243 |
| 2026-03-24 | 1.3984 | 1.3984 |
| 2026-03-23 | 1.3612 | 1.3612 |
| 2026-03-20 | 1.4277 | 1.4277 |
| 2026-03-19 | 1.4469 | 1.4469 |
| 2026-03-18 | 1.4848 | 1.4848 |
| 2026-03-17 | 1.4724 | 1.4724 |
| 2026-03-16 | 1.5066 | 1.5066 |
| 2026-03-13 | 1.5051 | 1.5051 |
| 2026-03-12 | 1.5200 | 1.5200 |
| 2026-03-11 | 1.5276 | 1.5276 |
| 2026-03-10 | 1.5243 | 1.5243 |
| 2026-03-09 | 1.4983 | 1.4983 |
| 2026-03-06 | 1.5072 | 1.5072 |
| 2026-03-05 | 1.4946 | 1.4946 |
| 2026-03-04 | 1.4817 | 1.4817 |
| 2026-03-03 | 1.4938 | 1.4938 |
| 2026-03-02 | 1.5529 | 1.5529 |
| 2026-02-27 | 1.5718 | 1.5718 |
| 2026-02-26 | 1.5592 | 1.5592 |
| 2026-02-25 | 1.5493 | 1.5493 |
| 2026-02-24 | 1.5221 | 1.5221 |
| 2026-02-13 | 1.5066 | 1.5066 |
| 2026-02-12 | 1.5240 | 1.5240 |
| 2026-02-11 | 1.5144 | 1.5144 |
| 2026-02-10 | 1.5153 | 1.5153 |
| 2026-02-09 | 1.5117 | 1.5117 |
| 2026-02-06 | 1.4827 | 1.4827 |
| 2026-02-05 | 1.4820 | 1.4820 |
| 2026-02-04 | 1.5056 | 1.5056 |
| 2026-02-03 | 1.5061 | 1.5061 |
| 2026-02-02 | 1.4684 | 1.4684 |
| 2026-01-30 | 1.5149 | 1.5149 |
| 2026-01-29 | 1.5261 | 1.5261 |
| 2026-01-28 | 1.5404 | 1.5404 |
| 2026-01-27 | 1.5388 | 1.5388 |
| 2026-01-26 | 1.5339 | 1.5339 |
| 2026-01-23 | 1.5443 | 1.5443 |
| 2026-01-22 | 1.5172 | 1.5172 |
| 2026-01-21 | 1.5052 | 1.5052 |
| 2026-01-20 | 1.4906 | 1.4906 |
| 2026-01-19 | 1.5007 | 1.5007 |
| 2026-01-16 | 1.4935 | 1.4935 |
| 2026-01-15 | 1.4933 | 1.4933 |
| 2026-01-14 | 1.4917 | 1.4917 |
| 2026-01-13 | 1.4823 | 1.4823 |
| 2026-01-12 | 1.5000 | 1.5000 |
| 2026-01-09 | 1.4690 | 1.4690 |
| 2026-01-08 | 1.4427 | 1.4427 |
| 2026-01-07 | 1.4318 | 1.4318 |
| 2026-01-06 | 1.4190 | 1.4190 |
| 2026-01-05 | 1.3998 | 1.3998 |
| 2025-12-31 | 1.3734 | 1.3734 |
| 2025-12-30 | 1.3731 | 1.3731 |
| 2025-12-29 | 1.3767 | 1.3767 |
| 2025-12-26 | 1.3800 | 1.3800 |
| 2025-12-25 | 1.3758 | 1.3758 |
| 2025-12-24 | 1.3620 | 1.3620 |
| 2025-12-23 | 1.3426 | 1.3426 |
| 2025-12-22 | 1.3407 | 1.3407 |
| 2025-12-19 | 1.3279 | 1.3279 |
| 2025-12-18 | 1.3189 | 1.3189 |
| 2025-12-17 | 1.3206 | 1.3206 |
| 2025-12-16 | 1.2972 | 1.2972 |
| 2025-12-15 | 1.3184 | 1.3184 |
| 2025-12-12 | 1.3273 | 1.3273 |
| 2025-12-11 | 1.3200 | 1.3200 |
| 2025-12-10 | 1.3363 | 1.3363 |
| 2025-12-09 | 1.3340 | 1.3340 |
| 2025-12-08 | 1.3395 | 1.3395 |
| 2025-12-05 | 1.3269 | 1.3269 |
| 2025-12-04 | 1.3111 | 1.3111 |
| 2025-12-03 | 1.3126 | 1.3126 |
| 2025-12-02 | 1.3200 | 1.3200 |
| 2025-12-01 | 1.3310 | 1.3310 |
| 2025-11-28 | 1.3281 | 1.3281 |
| 2025-11-27 | 1.3128 | 1.3128 |
| 2025-11-26 | 1.3075 | 1.3075 |
| 2025-11-25 | 1.3055 | 1.3055 |
| 2025-11-24 | 1.2900 | 1.2900 |
| 2025-11-21 | 1.2771 | 1.2771 |
| 2025-11-20 | 1.3299 | 1.3299 |
| 2025-11-19 | 1.3407 | 1.3407 |
| 2025-11-18 | 1.3532 | 1.3532 |
| 2025-11-17 | 1.3659 | 1.3659 |
| 2025-11-14 | 1.3671 | 1.3671 |
| 2025-11-13 | 1.3804 | 1.3804 |
| 2025-11-12 | 1.3580 | 1.3580 |
| 2025-11-11 | 1.3673 | 1.3673 |
| 2025-11-10 | 1.3725 | 1.3725 |
| 2025-11-07 | 1.3680 | 1.3680 |
| 2025-11-06 | 1.3678 | 1.3678 |
| 2025-11-05 | 1.3522 | 1.3522 |
| 2025-11-04 | 1.3476 | 1.3476 |
| 2025-11-03 | 1.3683 | 1.3683 |
| 2025-10-31 | 1.3653 | 1.3653 |
| 2025-10-30 | 1.3662 | 1.3662 |
| 2025-10-29 | 1.3825 | 1.3825 |
| 2025-10-28 | 1.3698 | 1.3698 |
| 2025-10-27 | 1.3719 | 1.3719 |
| 2025-10-24 | 1.3604 | 1.3604 |
| 2025-10-23 | 1.3425 | 1.3425 |
| 2025-10-22 | 1.3416 | 1.3416 |
| 2025-10-21 | 1.3439 | 1.3439 |
| 2025-10-20 | 1.3191 | 1.3191 |
| 2025-10-17 | 1.3058 | 1.3058 |
| 2025-10-16 | 1.3423 | 1.3423 |
| 2025-10-15 | 1.3539 | 1.3539 |
| 2025-10-14 | 1.3278 | 1.3278 |
| 2025-10-13 | 1.3524 | 1.3524 |
| 2025-10-10 | 1.3596 | 1.3596 |
| 2025-10-09 | 1.3797 | 1.3797 |
