()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6400 | 1.6400 |
| 2026-03-05 | 1.6400 | 1.6400 |
| 2026-03-04 | 1.6228 | 1.6228 |
| 2026-03-03 | 1.6271 | 1.6271 |
| 2026-03-02 | 1.6925 | 1.6925 |
| 2026-02-27 | 1.7597 | 1.7597 |
| 2026-02-26 | 1.7682 | 1.7682 |
| 2026-02-25 | 1.7708 | 1.7708 |
| 2026-02-24 | 1.7580 | 1.7580 |
| 2026-02-13 | 1.7524 | 1.7524 |
| 2026-02-12 | 1.7561 | 1.7561 |
| 2026-02-11 | 1.7477 | 1.7477 |
| 2026-02-10 | 1.7550 | 1.7550 |
| 2026-02-09 | 1.7652 | 1.7652 |
| 2026-02-06 | 1.7430 | 1.7430 |
| 2026-02-05 | 1.7283 | 1.7283 |
| 2026-02-04 | 1.7625 | 1.7625 |
| 2026-02-03 | 1.7745 | 1.7745 |
| 2026-02-02 | 1.7211 | 1.7211 |
| 2026-01-30 | 1.7551 | 1.7551 |
| 2026-01-29 | 1.7599 | 1.7599 |
| 2026-01-28 | 1.7887 | 1.7887 |
| 2026-01-27 | 1.7915 | 1.7915 |
| 2026-01-26 | 1.7924 | 1.7924 |
| 2026-01-23 | 1.8182 | 1.8182 |
| 2026-01-22 | 1.7545 | 1.7545 |
| 2026-01-21 | 1.7431 | 1.7431 |
| 2026-01-20 | 1.7408 | 1.7408 |
| 2026-01-19 | 1.7747 | 1.7747 |
| 2026-01-16 | 1.7746 | 1.7746 |
| 2026-01-15 | 1.7705 | 1.7705 |
| 2026-01-14 | 1.8104 | 1.8104 |
| 2026-01-13 | 1.7932 | 1.7932 |
| 2026-01-12 | 1.8372 | 1.8372 |
| 2026-01-09 | 1.7482 | 1.7482 |
| 2026-01-08 | 1.7306 | 1.7306 |
| 2026-01-07 | 1.7173 | 1.7173 |
| 2026-01-06 | 1.7138 | 1.7138 |
| 2026-01-05 | 1.6847 | 1.6847 |
| 2025-12-31 | 1.6566 | 1.6566 |
| 2025-12-30 | 1.6678 | 1.6678 |
| 2025-12-29 | 1.6741 | 1.6741 |
| 2025-12-26 | 1.6815 | 1.6815 |
| 2025-12-25 | 1.6760 | 1.6760 |
| 2025-12-24 | 1.6624 | 1.6624 |
| 2025-12-23 | 1.6564 | 1.6564 |
| 2025-12-22 | 1.6667 | 1.6667 |
| 2025-12-19 | 1.6630 | 1.6630 |
| 2025-12-18 | 1.6476 | 1.6476 |
| 2025-12-17 | 1.6556 | 1.6556 |
| 2025-12-16 | 1.6564 | 1.6564 |
| 2025-12-15 | 1.6478 | 1.6478 |
| 2025-12-12 | 1.6652 | 1.6652 |
| 2025-12-11 | 1.6542 | 1.6542 |
| 2025-12-10 | 1.5992 | 1.5992 |
| 2025-12-09 | 1.6129 | 1.6129 |
| 2025-12-08 | 1.6394 | 1.6394 |
| 2025-12-05 | 1.6201 | 1.6201 |
| 2025-12-04 | 1.5974 | 1.5974 |
| 2025-12-03 | 1.6031 | 1.6031 |
| 2025-12-02 | 1.6092 | 1.6092 |
| 2025-12-01 | 1.6205 | 1.6205 |
| 2025-11-28 | 1.5979 | 1.5979 |
| 2025-11-27 | 1.5921 | 1.5921 |
| 2025-11-26 | 1.6015 | 1.6015 |
| 2025-11-25 | 1.6079 | 1.6079 |
| 2025-11-24 | 1.5960 | 1.5960 |
| 2025-11-21 | 1.5868 | 1.5868 |
| 2025-11-20 | 1.6605 | 1.6605 |
| 2025-11-19 | 1.6773 | 1.6773 |
| 2025-11-18 | 1.6996 | 1.6996 |
| 2025-11-17 | 1.7481 | 1.7481 |
| 2025-11-14 | 1.7349 | 1.7349 |
| 2025-11-13 | 1.7517 | 1.7517 |
| 2025-11-12 | 1.7095 | 1.7095 |
| 2025-11-11 | 1.7166 | 1.7166 |
| 2025-11-10 | 1.7332 | 1.7332 |
| 2025-11-07 | 1.7444 | 1.7444 |
| 2025-11-06 | 1.7413 | 1.7413 |
| 2025-11-05 | 1.7476 | 1.7476 |
| 2025-11-04 | 1.7512 | 1.7512 |
| 2025-11-03 | 1.7928 | 1.7928 |
| 2025-10-31 | 1.8096 | 1.8096 |
| 2025-10-30 | 1.7780 | 1.7780 |
| 2025-10-29 | 1.7996 | 1.7996 |
| 2025-10-28 | 1.6671 | 1.6671 |
| 2025-10-27 | 1.6865 | 1.6865 |
| 2025-10-24 | 1.6901 | 1.6901 |
| 2025-10-23 | 1.6720 | 1.6720 |
| 2025-10-22 | 1.6890 | 1.6890 |
| 2025-10-21 | 1.6753 | 1.6753 |
| 2025-10-20 | 1.6439 | 1.6439 |
| 2025-10-17 | 1.6485 | 1.6485 |
| 2025-10-16 | 1.7088 | 1.7088 |
| 2025-10-15 | 1.7307 | 1.7307 |
| 2025-10-14 | 1.7032 | 1.7032 |
| 2025-10-13 | 1.7063 | 1.7063 |
| 2025-10-10 | 1.7283 | 1.7283 |
| 2025-10-09 | 1.7483 | 1.7483 |
| 2025-09-30 | 1.7518 | 1.7518 |
| 2025-09-29 | 1.7642 | 1.7642 |
| 2025-09-26 | 1.7530 | 1.7530 |
| 2025-09-25 | 1.7842 | 1.7842 |
| 2025-09-24 | 1.8077 | 1.8077 |
| 2025-09-23 | 1.7738 | 1.7738 |
| 2025-09-22 | 1.8190 | 1.8190 |
| 2025-09-19 | 1.8071 | 1.8071 |
| 2025-09-18 | 1.8213 | 1.8213 |
| 2025-09-17 | 1.8389 | 1.8389 |
| 2025-09-16 | 1.8494 | 1.8494 |
| 2025-09-15 | 1.8385 | 1.8385 |
| 2025-09-12 | 1.8321 | 1.8321 |
| 2025-09-11 | 1.8706 | 1.8706 |
