()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.4440 | 1.4440 |
| 2026-03-27 | 1.4363 | 1.4363 |
| 2026-03-26 | 1.4109 | 1.4109 |
| 2026-03-25 | 1.4358 | 1.4358 |
| 2026-03-24 | 1.3935 | 1.3935 |
| 2026-03-23 | 1.3576 | 1.3576 |
| 2026-03-20 | 1.4152 | 1.4152 |
| 2026-03-19 | 1.4400 | 1.4400 |
| 2026-03-18 | 1.4891 | 1.4891 |
| 2026-03-17 | 1.4596 | 1.4596 |
| 2026-03-16 | 1.5069 | 1.5069 |
| 2026-03-13 | 1.5187 | 1.5187 |
| 2026-03-12 | 1.5421 | 1.5421 |
| 2026-03-11 | 1.5566 | 1.5566 |
| 2026-03-10 | 1.5661 | 1.5661 |
| 2026-03-09 | 1.5348 | 1.5348 |
| 2026-03-06 | 1.5595 | 1.5595 |
| 2026-03-05 | 1.5622 | 1.5622 |
| 2026-03-04 | 1.5431 | 1.5431 |
| 2026-03-03 | 1.5470 | 1.5470 |
| 2026-03-02 | 1.6104 | 1.6104 |
| 2026-02-27 | 1.6195 | 1.6195 |
| 2026-02-26 | 1.6145 | 1.6145 |
| 2026-02-25 | 1.5969 | 1.5969 |
| 2026-02-24 | 1.5888 | 1.5888 |
| 2026-02-13 | 1.5745 | 1.5745 |
| 2026-02-12 | 1.5853 | 1.5853 |
| 2026-02-11 | 1.5741 | 1.5741 |
| 2026-02-10 | 1.5763 | 1.5763 |
| 2026-02-09 | 1.5701 | 1.5701 |
| 2026-02-06 | 1.5398 | 1.5398 |
| 2026-02-05 | 1.5363 | 1.5363 |
| 2026-02-04 | 1.5600 | 1.5600 |
| 2026-02-03 | 1.5647 | 1.5647 |
| 2026-02-02 | 1.5353 | 1.5353 |
| 2026-01-30 | 1.5768 | 1.5768 |
| 2026-01-29 | 1.5834 | 1.5834 |
| 2026-01-28 | 1.6229 | 1.6229 |
| 2026-01-27 | 1.6257 | 1.6257 |
| 2026-01-26 | 1.6170 | 1.6170 |
| 2026-01-23 | 1.6395 | 1.6395 |
| 2026-01-22 | 1.6262 | 1.6262 |
| 2026-01-21 | 1.6012 | 1.6012 |
| 2026-01-20 | 1.5862 | 1.5862 |
| 2026-01-19 | 1.5855 | 1.5855 |
| 2026-01-16 | 1.5746 | 1.5746 |
| 2026-01-15 | 1.5553 | 1.5553 |
| 2026-01-14 | 1.5415 | 1.5415 |
| 2026-01-13 | 1.5342 | 1.5342 |
| 2026-01-12 | 1.5675 | 1.5675 |
| 2026-01-09 | 1.5141 | 1.5141 |
| 2026-01-08 | 1.4917 | 1.4917 |
| 2026-01-07 | 1.4807 | 1.4807 |
| 2026-01-06 | 1.4638 | 1.4638 |
| 2026-01-05 | 1.4501 | 1.4501 |
| 2025-12-31 | 1.4077 | 1.4077 |
| 2025-12-30 | 1.4155 | 1.4155 |
| 2025-12-29 | 1.4173 | 1.4173 |
| 2025-12-26 | 1.4246 | 1.4246 |
| 2025-12-25 | 1.4277 | 1.4277 |
| 2025-12-24 | 1.4143 | 1.4143 |
| 2025-12-23 | 1.3948 | 1.3948 |
| 2025-12-22 | 1.3764 | 1.3764 |
| 2025-12-19 | 1.3613 | 1.3613 |
| 2025-12-18 | 1.3499 | 1.3499 |
| 2025-12-17 | 1.3543 | 1.3543 |
| 2025-12-16 | 1.3240 | 1.3240 |
| 2025-12-15 | 1.3475 | 1.3475 |
| 2025-12-12 | 1.3593 | 1.3593 |
| 2025-12-11 | 1.3301 | 1.3301 |
| 2025-12-10 | 1.3368 | 1.3368 |
| 2025-12-09 | 1.3364 | 1.3364 |
| 2025-12-08 | 1.3444 | 1.3444 |
| 2025-12-05 | 1.3309 | 1.3309 |
| 2025-12-04 | 1.3165 | 1.3165 |
| 2025-12-03 | 1.3104 | 1.3104 |
| 2025-12-02 | 1.3189 | 1.3189 |
| 2025-12-01 | 1.3276 | 1.3276 |
| 2025-11-28 | 1.3227 | 1.3227 |
| 2025-11-27 | 1.2999 | 1.2999 |
| 2025-11-26 | 1.2928 | 1.2928 |
| 2025-11-25 | 1.2963 | 1.2963 |
| 2025-11-24 | 1.2884 | 1.2884 |
| 2025-11-21 | 1.2759 | 1.2759 |
| 2025-11-20 | 1.3224 | 1.3224 |
| 2025-11-19 | 1.3376 | 1.3376 |
| 2025-11-18 | 1.3588 | 1.3588 |
| 2025-11-17 | 1.3665 | 1.3665 |
| 2025-11-14 | 1.3656 | 1.3656 |
| 2025-11-13 | 1.3827 | 1.3827 |
| 2025-11-12 | 1.3618 | 1.3618 |
| 2025-11-11 | 1.3699 | 1.3699 |
| 2025-11-10 | 1.3831 | 1.3831 |
| 2025-11-07 | 1.3860 | 1.3860 |
| 2025-11-06 | 1.4019 | 1.4019 |
| 2025-11-05 | 1.3724 | 1.3724 |
| 2025-11-04 | 1.3621 | 1.3621 |
| 2025-11-03 | 1.3926 | 1.3926 |
| 2025-10-31 | 1.3995 | 1.3995 |
| 2025-10-30 | 1.4087 | 1.4087 |
| 2025-10-29 | 1.4311 | 1.4311 |
| 2025-10-28 | 1.4096 | 1.4096 |
| 2025-10-27 | 1.4165 | 1.4165 |
| 2025-10-24 | 1.4001 | 1.4001 |
| 2025-10-23 | 1.3757 | 1.3757 |
| 2025-10-22 | 1.3818 | 1.3818 |
| 2025-10-21 | 1.3914 | 1.3914 |
| 2025-10-20 | 1.3608 | 1.3608 |
| 2025-10-17 | 1.3496 | 1.3496 |
| 2025-10-16 | 1.3974 | 1.3974 |
| 2025-10-15 | 1.4155 | 1.4155 |
| 2025-10-14 | 1.3873 | 1.3873 |
| 2025-10-13 | 1.4378 | 1.4378 |
| 2025-10-10 | 1.4476 | 1.4476 |
| 2025-10-09 | 1.4834 | 1.4834 |
