()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.6718 | 1.6718 |
| 2026-02-27 | 1.6561 | 1.6561 |
| 2026-02-26 | 1.6356 | 1.6356 |
| 2026-02-25 | 1.6292 | 1.6292 |
| 2026-02-24 | 1.6143 | 1.6143 |
| 2026-02-13 | 1.5961 | 1.5961 |
| 2026-02-12 | 1.6249 | 1.6249 |
| 2026-02-11 | 1.6124 | 1.6124 |
| 2026-02-10 | 1.5984 | 1.5984 |
| 2026-02-09 | 1.5923 | 1.5923 |
| 2026-02-06 | 1.5707 | 1.5707 |
| 2026-02-05 | 1.5740 | 1.5740 |
| 2026-02-04 | 1.5977 | 1.5977 |
| 2026-02-03 | 1.5922 | 1.5922 |
| 2026-02-02 | 1.5511 | 1.5511 |
| 2026-01-30 | 1.6112 | 1.6112 |
| 2026-01-29 | 1.6426 | 1.6426 |
| 2026-01-28 | 1.6535 | 1.6535 |
| 2026-01-27 | 1.6294 | 1.6294 |
| 2026-01-26 | 1.6246 | 1.6246 |
| 2026-01-23 | 1.6290 | 1.6290 |
| 2026-01-22 | 1.6021 | 1.6021 |
| 2026-01-21 | 1.6018 | 1.6018 |
| 2026-01-20 | 1.5832 | 1.5832 |
| 2026-01-19 | 1.5817 | 1.5817 |
| 2026-01-16 | 1.5609 | 1.5609 |
| 2026-01-15 | 1.5566 | 1.5566 |
| 2026-01-14 | 1.5529 | 1.5529 |
| 2026-01-13 | 1.5468 | 1.5468 |
| 2026-01-12 | 1.5631 | 1.5631 |
| 2026-01-09 | 1.5437 | 1.5437 |
| 2026-01-08 | 1.5138 | 1.5138 |
| 2026-01-07 | 1.5252 | 1.5252 |
| 2026-01-06 | 1.5229 | 1.5229 |
| 2026-01-05 | 1.4934 | 1.4934 |
| 2025-12-31 | 1.4658 | 1.4658 |
| 2025-12-30 | 1.4687 | 1.4687 |
| 2025-12-29 | 1.4617 | 1.4617 |
| 2025-12-26 | 1.4701 | 1.4701 |
| 2025-12-25 | 1.4599 | 1.4599 |
| 2025-12-24 | 1.4535 | 1.4535 |
| 2025-12-23 | 1.4461 | 1.4461 |
| 2025-12-22 | 1.4447 | 1.4447 |
| 2025-12-19 | 1.4364 | 1.4364 |
| 2025-12-18 | 1.4240 | 1.4240 |
| 2025-12-17 | 1.4329 | 1.4329 |
| 2025-12-16 | 1.4039 | 1.4039 |
| 2025-12-15 | 1.4236 | 1.4236 |
| 2025-12-12 | 1.4315 | 1.4315 |
| 2025-12-11 | 1.4128 | 1.4128 |
| 2025-12-10 | 1.4245 | 1.4245 |
| 2025-12-09 | 1.4146 | 1.4146 |
| 2025-12-08 | 1.4253 | 1.4253 |
| 2025-12-05 | 1.4175 | 1.4175 |
| 2025-12-04 | 1.4005 | 1.4005 |
| 2025-12-03 | 1.3978 | 1.3978 |
| 2025-12-02 | 1.3956 | 1.3956 |
| 2025-12-01 | 1.4065 | 1.4065 |
| 2025-11-28 | 1.3882 | 1.3882 |
| 2025-11-27 | 1.3752 | 1.3752 |
| 2025-11-26 | 1.3770 | 1.3770 |
| 2025-11-25 | 1.3736 | 1.3736 |
| 2025-11-24 | 1.3567 | 1.3567 |
| 2025-11-21 | 1.3508 | 1.3508 |
| 2025-11-20 | 1.3874 | 1.3874 |
| 2025-11-19 | 1.3971 | 1.3971 |
| 2025-11-18 | 1.3965 | 1.3965 |
| 2025-11-17 | 1.4068 | 1.4068 |
| 2025-11-14 | 1.4251 | 1.4251 |
| 2025-11-13 | 1.4469 | 1.4469 |
| 2025-11-12 | 1.4403 | 1.4403 |
| 2025-11-11 | 1.4411 | 1.4411 |
| 2025-11-10 | 1.4491 | 1.4491 |
| 2025-11-07 | 1.4483 | 1.4483 |
| 2025-11-06 | 1.4595 | 1.4595 |
| 2025-11-05 | 1.4366 | 1.4366 |
| 2025-11-04 | 1.4287 | 1.4287 |
| 2025-11-03 | 1.4484 | 1.4484 |
| 2025-10-31 | 1.4510 | 1.4510 |
| 2025-10-30 | 1.4540 | 1.4540 |
| 2025-10-29 | 1.4784 | 1.4784 |
| 2025-10-28 | 1.4504 | 1.4504 |
| 2025-10-27 | 1.4566 | 1.4566 |
| 2025-10-24 | 1.4389 | 1.4389 |
| 2025-10-23 | 1.4194 | 1.4194 |
| 2025-10-22 | 1.4182 | 1.4182 |
| 2025-10-21 | 1.4294 | 1.4294 |
| 2025-10-20 | 1.4038 | 1.4038 |
| 2025-10-17 | 1.3929 | 1.3929 |
| 2025-10-16 | 1.4294 | 1.4294 |
| 2025-10-15 | 1.4413 | 1.4413 |
| 2025-10-14 | 1.4157 | 1.4157 |
| 2025-10-13 | 1.4447 | 1.4447 |
| 2025-10-10 | 1.4630 | 1.4630 |
| 2025-10-09 | 1.4828 | 1.4828 |
| 2025-09-30 | 1.4633 | 1.4633 |
| 2025-09-29 | 1.4610 | 1.4610 |
| 2025-09-26 | 1.4411 | 1.4411 |
| 2025-09-25 | 1.4594 | 1.4594 |
| 2025-09-24 | 1.4538 | 1.4538 |
| 2025-09-23 | 1.4248 | 1.4248 |
| 2025-09-22 | 1.4275 | 1.4275 |
| 2025-09-19 | 1.4196 | 1.4196 |
| 2025-09-18 | 1.4204 | 1.4204 |
| 2025-09-17 | 1.4416 | 1.4416 |
| 2025-09-16 | 1.4191 | 1.4191 |
| 2025-09-15 | 1.4098 | 1.4098 |
| 2025-09-12 | 1.4095 | 1.4095 |
| 2025-09-11 | 1.4086 | 1.4086 |
| 2025-09-10 | 1.3724 | 1.3724 |
| 2025-09-09 | 1.3806 | 1.3806 |
| 2025-09-08 | 1.3868 | 1.3868 |
| 2025-09-05 | 1.3713 | 1.3713 |
