()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4634 | 1.4834 |
| 2026-03-05 | 1.4569 | 1.4769 |
| 2026-03-04 | 1.4381 | 1.4581 |
| 2026-03-03 | 1.4469 | 1.4669 |
| 2026-03-02 | 1.4754 | 1.4954 |
| 2026-02-27 | 1.4658 | 1.4858 |
| 2026-02-26 | 1.4657 | 1.4857 |
| 2026-02-25 | 1.4556 | 1.4756 |
| 2026-02-24 | 1.4532 | 1.4732 |
| 2026-02-13 | 1.4316 | 1.4516 |
| 2026-02-12 | 1.4581 | 1.4781 |
| 2026-02-11 | 1.4425 | 1.4625 |
| 2026-02-10 | 1.4306 | 1.4506 |
| 2026-02-09 | 1.4178 | 1.4378 |
| 2026-02-06 | 1.3919 | 1.4119 |
| 2026-02-05 | 1.3933 | 1.4133 |
| 2026-02-04 | 1.4125 | 1.4325 |
| 2026-02-03 | 1.4011 | 1.4211 |
| 2026-02-02 | 1.3582 | 1.3782 |
| 2026-01-30 | 1.3957 | 1.4157 |
| 2026-01-29 | 1.4257 | 1.4457 |
| 2026-01-28 | 1.4325 | 1.4525 |
| 2026-01-27 | 1.4303 | 1.4503 |
| 2026-01-26 | 1.4197 | 1.4397 |
| 2026-01-23 | 1.4312 | 1.4512 |
| 2026-01-22 | 1.4175 | 1.4375 |
| 2026-01-21 | 1.4247 | 1.4447 |
| 2026-01-20 | 1.4159 | 1.4359 |
| 2026-01-19 | 1.4239 | 1.4439 |
| 2026-01-16 | 1.4098 | 1.4298 |
| 2026-01-15 | 1.4086 | 1.4286 |
| 2026-01-14 | 1.4138 | 1.4338 |
| 2026-01-13 | 1.4150 | 1.4350 |
| 2026-01-12 | 1.4132 | 1.4332 |
| 2026-01-09 | 1.4162 | 1.4362 |
| 2026-01-08 | 1.3929 | 1.4129 |
| 2026-01-07 | 1.4069 | 1.4269 |
| 2026-01-06 | 1.4112 | 1.4312 |
| 2026-01-05 | 1.4042 | 1.4242 |
| 2025-12-31 | 1.3916 | 1.4116 |
| 2025-12-30 | 1.3942 | 1.4142 |
| 2025-12-29 | 1.3872 | 1.4072 |
| 2025-12-26 | 1.3906 | 1.4106 |
| 2025-12-25 | 1.3872 | 1.4072 |
| 2025-12-24 | 1.3736 | 1.3936 |
| 2025-12-23 | 1.3662 | 1.3862 |
| 2025-12-22 | 1.3639 | 1.3839 |
| 2025-12-19 | 1.3527 | 1.3727 |
| 2025-12-18 | 1.3472 | 1.3672 |
| 2025-12-17 | 1.3596 | 1.3796 |
| 2025-12-16 | 1.3475 | 1.3675 |
| 2025-12-15 | 1.3645 | 1.3845 |
| 2025-12-12 | 1.3853 | 1.4053 |
| 2025-12-11 | 1.3615 | 1.3815 |
| 2025-12-10 | 1.3652 | 1.3852 |
| 2025-12-09 | 1.3521 | 1.3721 |
| 2025-12-08 | 1.3595 | 1.3795 |
| 2025-12-05 | 1.3515 | 1.3715 |
| 2025-12-04 | 1.3289 | 1.3489 |
| 2025-12-03 | 1.3171 | 1.3371 |
| 2025-12-02 | 1.3200 | 1.3400 |
| 2025-12-01 | 1.3252 | 1.3452 |
| 2025-11-28 | 1.3125 | 1.3325 |
| 2025-11-27 | 1.3038 | 1.3238 |
| 2025-11-26 | 1.3035 | 1.3235 |
| 2025-11-25 | 1.3034 | 1.3234 |
| 2025-11-24 | 1.2956 | 1.3156 |
| 2025-11-21 | 1.2905 | 1.3105 |
| 2025-11-20 | 1.3186 | 1.3386 |
| 2025-11-19 | 1.3262 | 1.3462 |
| 2025-11-18 | 1.3277 | 1.3477 |
| 2025-11-17 | 1.3580 | 1.3680 |
| 2025-11-14 | 1.3674 | 1.3774 |
| 2025-11-13 | 1.3891 | 1.3991 |
| 2025-11-12 | 1.3723 | 1.3823 |
| 2025-11-11 | 1.3840 | 1.3940 |
| 2025-11-10 | 1.3803 | 1.3903 |
| 2025-11-07 | 1.3901 | 1.4001 |
| 2025-11-06 | 1.3904 | 1.4004 |
| 2025-11-05 | 1.3684 | 1.3784 |
| 2025-11-04 | 1.3469 | 1.3569 |
| 2025-11-03 | 1.3593 | 1.3693 |
| 2025-10-31 | 1.3602 | 1.3702 |
| 2025-10-30 | 1.3640 | 1.3740 |
| 2025-10-29 | 1.3700 | 1.3800 |
| 2025-10-28 | 1.3496 | 1.3596 |
| 2025-10-27 | 1.3548 | 1.3648 |
| 2025-10-24 | 1.3418 | 1.3518 |
| 2025-10-23 | 1.3314 | 1.3414 |
| 2025-10-22 | 1.3263 | 1.3363 |
| 2025-10-21 | 1.3336 | 1.3436 |
| 2025-10-20 | 1.3187 | 1.3287 |
| 2025-10-17 | 1.3109 | 1.3209 |
| 2025-10-16 | 1.3470 | 1.3570 |
| 2025-10-15 | 1.3635 | 1.3735 |
| 2025-10-14 | 1.3389 | 1.3489 |
| 2025-10-13 | 1.3655 | 1.3755 |
| 2025-10-10 | 1.3784 | 1.3884 |
| 2025-10-09 | 1.3843 | 1.3943 |
| 2025-09-30 | 1.3744 | 1.3844 |
| 2025-09-29 | 1.3609 | 1.3709 |
| 2025-09-26 | 1.3405 | 1.3505 |
| 2025-09-25 | 1.3462 | 1.3562 |
| 2025-09-24 | 1.3453 | 1.3553 |
| 2025-09-23 | 1.3318 | 1.3418 |
| 2025-09-22 | 1.3261 | 1.3361 |
| 2025-09-19 | 1.3233 | 1.3333 |
| 2025-09-18 | 1.3222 | 1.3322 |
| 2025-09-17 | 1.3329 | 1.3429 |
| 2025-09-16 | 1.3246 | 1.3346 |
| 2025-09-15 | 1.3220 | 1.3320 |
| 2025-09-12 | 1.3294 | 1.3394 |
| 2025-09-11 | 1.3347 | 1.3447 |
| 2025-09-10 | 1.3144 | 1.3244 |
| 2025-09-09 | 1.3199 | 1.3299 |
