()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.6248 | 1.6248 |
| 2026-03-10 | 1.6528 | 1.6528 |
| 2026-03-09 | 1.5890 | 1.5890 |
| 2026-03-06 | 1.6188 | 1.6188 |
| 2026-03-05 | 1.5566 | 1.5566 |
| 2026-03-04 | 1.5280 | 1.5280 |
| 2026-03-03 | 1.5580 | 1.5580 |
| 2026-03-02 | 1.6049 | 1.6049 |
| 2026-02-27 | 1.6545 | 1.6545 |
| 2026-02-26 | 1.6518 | 1.6518 |
| 2026-02-25 | 1.7121 | 1.7121 |
| 2026-02-24 | 1.7147 | 1.7147 |
| 2026-02-13 | 1.7379 | 1.7379 |
| 2026-02-12 | 1.7520 | 1.7520 |
| 2026-02-11 | 1.7790 | 1.7790 |
| 2026-02-10 | 1.7820 | 1.7820 |
| 2026-02-09 | 1.7345 | 1.7345 |
| 2026-02-06 | 1.7123 | 1.7123 |
| 2026-02-05 | 1.7131 | 1.7131 |
| 2026-02-04 | 1.7041 | 1.7041 |
| 2026-02-03 | 1.6920 | 1.6920 |
| 2026-02-02 | 1.6766 | 1.6766 |
| 2026-01-30 | 1.7285 | 1.7285 |
| 2026-01-29 | 1.7576 | 1.7576 |
| 2026-01-28 | 1.7749 | 1.7749 |
| 2026-01-27 | 1.7567 | 1.7567 |
| 2026-01-26 | 1.7376 | 1.7376 |
| 2026-01-23 | 1.7652 | 1.7652 |
| 2026-01-22 | 1.7449 | 1.7449 |
| 2026-01-21 | 1.7792 | 1.7792 |
| 2026-01-20 | 1.7792 | 1.7792 |
| 2026-01-19 | 1.7927 | 1.7927 |
| 2026-01-16 | 1.8325 | 1.8325 |
| 2026-01-15 | 1.8369 | 1.8369 |
| 2026-01-14 | 1.8514 | 1.8514 |
| 2026-01-13 | 1.8713 | 1.8713 |
| 2026-01-12 | 1.8502 | 1.8502 |
| 2026-01-09 | 1.8684 | 1.8684 |
| 2026-01-08 | 1.8287 | 1.8287 |
| 2026-01-07 | 1.8451 | 1.8451 |
| 2026-01-06 | 1.7654 | 1.7654 |
| 2026-01-05 | 1.7604 | 1.7604 |
| 2025-12-31 | 1.6768 | 1.6768 |
| 2025-12-30 | 1.6869 | 1.6869 |
| 2025-12-29 | 1.7093 | 1.7093 |
| 2025-12-26 | 1.7396 | 1.7396 |
| 2025-12-25 | 1.7403 | 1.7403 |
| 2025-12-24 | 1.7467 | 1.7467 |
| 2025-12-23 | 1.7558 | 1.7558 |
| 2025-12-22 | 1.7500 | 1.7500 |
| 2025-12-19 | 1.7521 | 1.7521 |
| 2025-12-18 | 1.7192 | 1.7192 |
| 2025-12-17 | 1.7242 | 1.7242 |
| 2025-12-16 | 1.7153 | 1.7153 |
| 2025-12-15 | 1.7492 | 1.7492 |
| 2025-12-12 | 1.8265 | 1.8265 |
| 2025-12-11 | 1.8313 | 1.8313 |
| 2025-12-10 | 1.8277 | 1.8277 |
| 2025-12-09 | 1.8332 | 1.8332 |
| 2025-12-08 | 1.8462 | 1.8462 |
| 2025-12-05 | 1.8634 | 1.8634 |
| 2025-12-04 | 1.8735 | 1.8735 |
| 2025-12-03 | 1.8534 | 1.8534 |
| 2025-12-02 | 1.8646 | 1.8646 |
| 2025-12-01 | 1.8883 | 1.8883 |
| 2025-11-28 | 1.8940 | 1.8940 |
| 2025-11-27 | 1.8926 | 1.8926 |
| 2025-11-26 | 1.9013 | 1.9013 |
| 2025-11-25 | 1.8696 | 1.8696 |
| 2025-11-24 | 1.8510 | 1.8510 |
| 2025-11-21 | 1.7957 | 1.7957 |
| 2025-11-20 | 1.8514 | 1.8514 |
| 2025-11-19 | 1.8309 | 1.8309 |
| 2025-11-18 | 1.8405 | 1.8405 |
| 2025-11-17 | 1.8484 | 1.8484 |
| 2025-11-14 | 1.8889 | 1.8889 |
| 2025-11-13 | 1.8943 | 1.8943 |
| 2025-11-12 | 1.8086 | 1.8086 |
| 2025-11-11 | 1.7583 | 1.7583 |
| 2025-11-10 | 1.7634 | 1.7634 |
| 2025-11-07 | 1.7342 | 1.7342 |
| 2025-11-06 | 1.7760 | 1.7760 |
| 2025-11-05 | 1.7723 | 1.7723 |
| 2025-11-04 | 1.7741 | 1.7741 |
| 2025-11-03 | 1.8378 | 1.8378 |
| 2025-10-31 | 1.8181 | 1.8181 |
| 2025-10-30 | 1.7115 | 1.7115 |
| 2025-10-29 | 1.7336 | 1.7336 |
| 2025-10-28 | 1.7601 | 1.7601 |
| 2025-10-27 | 1.7767 | 1.7767 |
| 2025-10-24 | 1.7635 | 1.7635 |
| 2025-10-23 | 1.7600 | 1.7600 |
| 2025-10-22 | 1.7910 | 1.7910 |
| 2025-10-21 | 1.8199 | 1.8199 |
| 2025-10-20 | 1.8105 | 1.8105 |
| 2025-10-17 | 1.8011 | 1.8011 |
| 2025-10-16 | 1.8340 | 1.8340 |
| 2025-10-15 | 1.7977 | 1.7977 |
| 2025-10-14 | 1.7433 | 1.7433 |
| 2025-10-13 | 1.8214 | 1.8214 |
| 2025-10-10 | 1.8475 | 1.8475 |
| 2025-10-09 | 1.8750 | 1.8750 |
| 2025-09-30 | 1.9150 | 1.9150 |
| 2025-09-29 | 1.8846 | 1.8846 |
| 2025-09-26 | 1.8718 | 1.8718 |
| 2025-09-25 | 1.9190 | 1.9190 |
| 2025-09-24 | 1.9211 | 1.9211 |
| 2025-09-23 | 1.9033 | 1.9033 |
| 2025-09-22 | 1.9400 | 1.9400 |
| 2025-09-19 | 1.9394 | 1.9394 |
| 2025-09-18 | 1.9696 | 1.9696 |
| 2025-09-17 | 1.9633 | 1.9633 |
| 2025-09-16 | 1.9655 | 1.9655 |
| 2025-09-15 | 1.9878 | 1.9878 |
