()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.7502 | 1.7502 |
| 2026-03-18 | 1.7779 | 1.7779 |
| 2026-03-17 | 1.7185 | 1.7185 |
| 2026-03-16 | 1.7991 | 1.7991 |
| 2026-03-13 | 1.7872 | 1.7872 |
| 2026-03-12 | 1.8044 | 1.8044 |
| 2026-03-11 | 1.8231 | 1.8231 |
| 2026-03-10 | 1.8280 | 1.8280 |
| 2026-03-09 | 1.7373 | 1.7373 |
| 2026-03-06 | 1.7732 | 1.7732 |
| 2026-03-05 | 1.7837 | 1.7837 |
| 2026-03-04 | 1.7632 | 1.7632 |
| 2026-03-03 | 1.7800 | 1.7800 |
| 2026-03-02 | 1.8487 | 1.8487 |
| 2026-02-27 | 1.8379 | 1.8379 |
| 2026-02-26 | 1.8638 | 1.8638 |
| 2026-02-25 | 1.8180 | 1.8180 |
| 2026-02-24 | 1.8059 | 1.8059 |
| 2026-02-13 | 1.7595 | 1.7595 |
| 2026-02-12 | 1.7729 | 1.7729 |
| 2026-02-11 | 1.7212 | 1.7212 |
| 2026-02-10 | 1.7525 | 1.7525 |
| 2026-02-09 | 1.7532 | 1.7532 |
| 2026-02-06 | 1.6768 | 1.6768 |
| 2026-02-05 | 1.6869 | 1.6869 |
| 2026-02-04 | 1.7294 | 1.7294 |
| 2026-02-03 | 1.7630 | 1.7630 |
| 2026-02-02 | 1.7191 | 1.7191 |
| 2026-01-30 | 1.7838 | 1.7838 |
| 2026-01-29 | 1.7573 | 1.7573 |
| 2026-01-28 | 1.8061 | 1.8061 |
| 2026-01-27 | 1.7885 | 1.7885 |
| 2026-01-26 | 1.7476 | 1.7476 |
| 2026-01-23 | 1.7521 | 1.7521 |
| 2026-01-22 | 1.7871 | 1.7871 |
| 2026-01-21 | 1.7552 | 1.7552 |
| 2026-01-20 | 1.6978 | 1.6978 |
| 2026-01-19 | 1.7465 | 1.7465 |
| 2026-01-16 | 1.7560 | 1.7560 |
| 2026-01-15 | 1.7310 | 1.7310 |
| 2026-01-14 | 1.7051 | 1.7051 |
| 2026-01-13 | 1.6818 | 1.6818 |
| 2026-01-12 | 1.7266 | 1.7266 |
| 2026-01-09 | 1.7065 | 1.7065 |
| 2026-01-08 | 1.6985 | 1.6985 |
| 2026-01-07 | 1.7141 | 1.7141 |
| 2026-01-06 | 1.6969 | 1.6969 |
| 2026-01-05 | 1.6864 | 1.6864 |
| 2025-12-31 | 1.6502 | 1.6502 |
| 2025-12-30 | 1.6842 | 1.6842 |
| 2025-12-29 | 1.6764 | 1.6764 |
| 2025-12-26 | 1.6745 | 1.6745 |
| 2025-12-25 | 1.6806 | 1.6806 |
| 2025-12-24 | 1.6838 | 1.6838 |
| 2025-12-23 | 1.6488 | 1.6488 |
| 2025-12-22 | 1.6257 | 1.6257 |
| 2025-12-19 | 1.5602 | 1.5602 |
| 2025-12-18 | 1.5632 | 1.5632 |
| 2025-12-17 | 1.5836 | 1.5836 |
| 2025-12-16 | 1.5115 | 1.5115 |
| 2025-12-15 | 1.5411 | 1.5411 |
| 2025-12-12 | 1.5781 | 1.5781 |
| 2025-12-11 | 1.5752 | 1.5752 |
| 2025-12-10 | 1.6141 | 1.6141 |
| 2025-12-09 | 1.6325 | 1.6325 |
| 2025-12-08 | 1.6021 | 1.6021 |
| 2025-12-05 | 1.5333 | 1.5333 |
| 2025-12-04 | 1.5245 | 1.5245 |
| 2025-12-03 | 1.5105 | 1.5105 |
| 2025-12-02 | 1.5164 | 1.5164 |
| 2025-12-01 | 1.5275 | 1.5275 |
| 2025-11-28 | 1.5000 | 1.5000 |
| 2025-11-27 | 1.4911 | 1.4911 |
| 2025-11-26 | 1.4915 | 1.4915 |
| 2025-11-25 | 1.4506 | 1.4506 |
| 2025-11-24 | 1.4155 | 1.4155 |
| 2025-11-21 | 1.4108 | 1.4108 |
| 2025-11-20 | 1.4837 | 1.4837 |
| 2025-11-19 | 1.4877 | 1.4877 |
| 2025-11-18 | 1.4909 | 1.4909 |
| 2025-11-17 | 1.4980 | 1.4980 |
| 2025-11-14 | 1.4968 | 1.4968 |
| 2025-11-13 | 1.5554 | 1.5554 |
| 2025-11-12 | 1.5298 | 1.5298 |
| 2025-11-11 | 1.5340 | 1.5340 |
| 2025-11-10 | 1.5673 | 1.5673 |
| 2025-11-07 | 1.5909 | 1.5909 |
| 2025-11-06 | 1.6067 | 1.6067 |
| 2025-11-05 | 1.5696 | 1.5696 |
| 2025-11-04 | 1.5713 | 1.5713 |
| 2025-11-03 | 1.5916 | 1.5916 |
| 2025-10-31 | 1.5909 | 1.5909 |
| 2025-10-30 | 1.6379 | 1.6379 |
| 2025-10-29 | 1.6840 | 1.6840 |
| 2025-10-28 | 1.6491 | 1.6491 |
| 2025-10-27 | 1.6533 | 1.6533 |
| 2025-10-24 | 1.6070 | 1.6070 |
| 2025-10-23 | 1.5509 | 1.5509 |
| 2025-10-22 | 1.5689 | 1.5689 |
| 2025-10-21 | 1.5694 | 1.5694 |
| 2025-10-20 | 1.5067 | 1.5067 |
| 2025-10-17 | 1.4835 | 1.4835 |
| 2025-10-16 | 1.5259 | 1.5259 |
| 2025-10-15 | 1.5377 | 1.5377 |
| 2025-10-14 | 1.4967 | 1.4967 |
| 2025-10-13 | 1.5671 | 1.5671 |
| 2025-10-10 | 1.5715 | 1.5715 |
| 2025-10-09 | 1.6402 | 1.6402 |
| 2025-09-30 | 1.6209 | 1.6209 |
| 2025-09-29 | 1.6327 | 1.6327 |
| 2025-09-26 | 1.6101 | 1.6101 |
| 2025-09-25 | 1.6676 | 1.6676 |
| 2025-09-24 | 1.6410 | 1.6410 |
| 2025-09-23 | 1.6278 | 1.6278 |
| 2025-09-22 | 1.6348 | 1.6348 |
