()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.8112 | 1.8112 |
| 2026-03-05 | 1.8025 | 1.8025 |
| 2026-03-04 | 1.7687 | 1.7687 |
| 2026-03-03 | 1.7693 | 1.7693 |
| 2026-03-02 | 1.8785 | 1.8785 |
| 2026-02-27 | 1.9105 | 1.9105 |
| 2026-02-26 | 1.9080 | 1.9080 |
| 2026-02-25 | 1.8800 | 1.8800 |
| 2026-02-24 | 1.8862 | 1.8862 |
| 2026-02-13 | 1.8864 | 1.8864 |
| 2026-02-12 | 1.8906 | 1.8906 |
| 2026-02-11 | 1.8419 | 1.8419 |
| 2026-02-10 | 1.8618 | 1.8618 |
| 2026-02-09 | 1.8521 | 1.8521 |
| 2026-02-06 | 1.7888 | 1.7888 |
| 2026-02-05 | 1.8082 | 1.8082 |
| 2026-02-04 | 1.8366 | 1.8366 |
| 2026-02-03 | 1.8879 | 1.8879 |
| 2026-02-02 | 1.8645 | 1.8645 |
| 2026-01-30 | 1.9702 | 1.9702 |
| 2026-01-29 | 1.9422 | 1.9422 |
| 2026-01-28 | 2.0187 | 2.0187 |
| 2026-01-27 | 1.9940 | 1.9940 |
| 2026-01-26 | 1.9426 | 1.9426 |
| 2026-01-23 | 1.9740 | 1.9740 |
| 2026-01-22 | 1.9771 | 1.9771 |
| 2026-01-21 | 1.9789 | 1.9789 |
| 2026-01-20 | 1.8997 | 1.8997 |
| 2026-01-19 | 1.9057 | 1.9057 |
| 2026-01-16 | 1.9140 | 1.9140 |
| 2026-01-15 | 1.8553 | 1.8553 |
| 2026-01-14 | 1.8444 | 1.8444 |
| 2026-01-13 | 1.8173 | 1.8173 |
| 2026-01-12 | 1.8786 | 1.8786 |
| 2026-01-09 | 1.8435 | 1.8435 |
| 2026-01-08 | 1.8230 | 1.8230 |
| 2026-01-07 | 1.8039 | 1.8039 |
| 2026-01-06 | 1.7900 | 1.7900 |
| 2026-01-05 | 1.7609 | 1.7609 |
| 2025-12-31 | 1.6976 | 1.6976 |
| 2025-12-30 | 1.7254 | 1.7254 |
| 2025-12-29 | 1.7001 | 1.7001 |
| 2025-12-26 | 1.6943 | 1.6943 |
| 2025-12-25 | 1.6973 | 1.6973 |
| 2025-12-24 | 1.6929 | 1.6929 |
| 2025-12-23 | 1.6624 | 1.6624 |
| 2025-12-22 | 1.6532 | 1.6532 |
| 2025-12-19 | 1.6163 | 1.6163 |
| 2025-12-18 | 1.6248 | 1.6248 |
| 2025-12-17 | 1.6312 | 1.6312 |
| 2025-12-16 | 1.5958 | 1.5958 |
| 2025-12-15 | 1.6266 | 1.6266 |
| 2025-12-12 | 1.6695 | 1.6695 |
| 2025-12-11 | 1.6481 | 1.6481 |
| 2025-12-10 | 1.6784 | 1.6784 |
| 2025-12-09 | 1.6771 | 1.6771 |
| 2025-12-08 | 1.6819 | 1.6819 |
| 2025-12-05 | 1.6389 | 1.6389 |
| 2025-12-04 | 1.6448 | 1.6448 |
| 2025-12-03 | 1.6222 | 1.6222 |
| 2025-12-02 | 1.6397 | 1.6397 |
| 2025-12-01 | 1.6612 | 1.6612 |
| 2025-11-28 | 1.6333 | 1.6333 |
| 2025-11-27 | 1.6179 | 1.6179 |
| 2025-11-26 | 1.6062 | 1.6062 |
| 2025-11-25 | 1.5776 | 1.5776 |
| 2025-11-24 | 1.5567 | 1.5567 |
| 2025-11-21 | 1.5474 | 1.5474 |
| 2025-11-20 | 1.6134 | 1.6134 |
| 2025-11-19 | 1.6278 | 1.6278 |
| 2025-11-18 | 1.6430 | 1.6430 |
| 2025-11-17 | 1.6382 | 1.6382 |
| 2025-11-14 | 1.6335 | 1.6335 |
| 2025-11-13 | 1.6941 | 1.6941 |
| 2025-11-12 | 1.6591 | 1.6591 |
| 2025-11-11 | 1.6634 | 1.6634 |
| 2025-11-10 | 1.6925 | 1.6925 |
| 2025-11-07 | 1.7069 | 1.7069 |
| 2025-11-06 | 1.7358 | 1.7358 |
| 2025-11-05 | 1.6773 | 1.6773 |
| 2025-11-04 | 1.6903 | 1.6903 |
| 2025-11-03 | 1.7162 | 1.7162 |
| 2025-10-31 | 1.7285 | 1.7285 |
| 2025-10-30 | 1.7836 | 1.7836 |
| 2025-10-29 | 1.8245 | 1.8245 |
| 2025-10-28 | 1.8218 | 1.8218 |
| 2025-10-27 | 1.8394 | 1.8394 |
| 2025-10-24 | 1.8076 | 1.8076 |
| 2025-10-23 | 1.7201 | 1.7201 |
| 2025-10-22 | 1.7355 | 1.7355 |
| 2025-10-21 | 1.7374 | 1.7374 |
| 2025-10-20 | 1.6866 | 1.6866 |
| 2025-10-17 | 1.6745 | 1.6745 |
| 2025-10-16 | 1.7430 | 1.7430 |
| 2025-10-15 | 1.7507 | 1.7507 |
| 2025-10-14 | 1.7213 | 1.7213 |
| 2025-10-13 | 1.8016 | 1.8016 |
| 2025-10-10 | 1.7758 | 1.7758 |
| 2025-10-09 | 1.8775 | 1.8775 |
| 2025-09-30 | 1.8371 | 1.8371 |
| 2025-09-29 | 1.7845 | 1.7845 |
| 2025-09-26 | 1.7688 | 1.7688 |
| 2025-09-25 | 1.8008 | 1.8008 |
| 2025-09-24 | 1.7886 | 1.7886 |
| 2025-09-23 | 1.7388 | 1.7388 |
| 2025-09-22 | 1.7515 | 1.7515 |
| 2025-09-19 | 1.6764 | 1.6764 |
| 2025-09-18 | 1.7036 | 1.7036 |
| 2025-09-17 | 1.6943 | 1.6943 |
| 2025-09-16 | 1.6815 | 1.6815 |
| 2025-09-15 | 1.6608 | 1.6608 |
| 2025-09-12 | 1.6535 | 1.6535 |
| 2025-09-11 | 1.6133 | 1.6133 |
| 2025-09-10 | 1.5197 | 1.5197 |
| 2025-09-09 | 1.4959 | 1.4959 |
