()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.6515 | 1.6515 |
| 2026-03-02 | 1.7492 | 1.7492 |
| 2026-02-27 | 1.7841 | 1.7841 |
| 2026-02-26 | 1.7882 | 1.7882 |
| 2026-02-25 | 1.7836 | 1.7836 |
| 2026-02-24 | 1.7361 | 1.7361 |
| 2026-02-13 | 1.7314 | 1.7314 |
| 2026-02-12 | 1.7336 | 1.7336 |
| 2026-02-11 | 1.6921 | 1.6921 |
| 2026-02-10 | 1.7084 | 1.7084 |
| 2026-02-09 | 1.7187 | 1.7187 |
| 2026-02-06 | 1.6789 | 1.6789 |
| 2026-02-05 | 1.6935 | 1.6935 |
| 2026-02-04 | 1.6846 | 1.6846 |
| 2026-02-03 | 1.7138 | 1.7138 |
| 2026-02-02 | 1.6616 | 1.6616 |
| 2026-01-30 | 1.7682 | 1.7682 |
| 2026-01-29 | 1.7439 | 1.7439 |
| 2026-01-28 | 1.8243 | 1.8243 |
| 2026-01-27 | 1.8016 | 1.8016 |
| 2026-01-26 | 1.7494 | 1.7494 |
| 2026-01-23 | 1.7932 | 1.7932 |
| 2026-01-22 | 1.7937 | 1.7937 |
| 2026-01-21 | 1.8128 | 1.8128 |
| 2026-01-20 | 1.7627 | 1.7627 |
| 2026-01-19 | 1.7823 | 1.7823 |
| 2026-01-16 | 1.7948 | 1.7948 |
| 2026-01-15 | 1.7344 | 1.7344 |
| 2026-01-14 | 1.6860 | 1.6860 |
| 2026-01-13 | 1.6353 | 1.6353 |
| 2026-01-12 | 1.6921 | 1.6921 |
| 2026-01-09 | 1.6826 | 1.6826 |
| 2026-01-08 | 1.6691 | 1.6691 |
| 2026-01-07 | 1.6570 | 1.6570 |
| 2026-01-06 | 1.6143 | 1.6143 |
| 2026-01-05 | 1.5849 | 1.5849 |
| 2025-12-31 | 1.5051 | 1.5051 |
| 2025-12-30 | 1.5295 | 1.5295 |
| 2025-12-29 | 1.5099 | 1.5099 |
| 2025-12-26 | 1.5079 | 1.5079 |
| 2025-12-25 | 1.5028 | 1.5028 |
| 2025-12-24 | 1.5011 | 1.5011 |
| 2025-12-23 | 1.4703 | 1.4703 |
| 2025-12-22 | 1.4507 | 1.4507 |
| 2025-12-19 | 1.4088 | 1.4088 |
| 2025-12-18 | 1.4217 | 1.4217 |
| 2025-12-17 | 1.4338 | 1.4338 |
| 2025-12-16 | 1.3985 | 1.3985 |
| 2025-12-15 | 1.4228 | 1.4228 |
| 2025-12-12 | 1.4721 | 1.4721 |
| 2025-12-11 | 1.4512 | 1.4512 |
| 2025-12-10 | 1.4663 | 1.4663 |
| 2025-12-09 | 1.4750 | 1.4750 |
| 2025-12-08 | 1.4853 | 1.4853 |
| 2025-12-05 | 1.4485 | 1.4485 |
| 2025-12-04 | 1.4446 | 1.4446 |
| 2025-12-03 | 1.4199 | 1.4199 |
| 2025-12-02 | 1.4291 | 1.4291 |
| 2025-12-01 | 1.4457 | 1.4457 |
| 2025-11-28 | 1.4464 | 1.4464 |
| 2025-11-27 | 1.4274 | 1.4274 |
| 2025-11-26 | 1.4322 | 1.4322 |
| 2025-11-25 | 1.4130 | 1.4130 |
| 2025-11-24 | 1.4087 | 1.4087 |
| 2025-11-21 | 1.4092 | 1.4092 |
| 2025-11-20 | 1.4639 | 1.4639 |
| 2025-11-19 | 1.4781 | 1.4781 |
| 2025-11-18 | 1.4886 | 1.4886 |
| 2025-11-17 | 1.4741 | 1.4741 |
| 2025-11-14 | 1.4752 | 1.4752 |
| 2025-11-13 | 1.5133 | 1.5133 |
| 2025-11-12 | 1.4963 | 1.4963 |
| 2025-11-11 | 1.4966 | 1.4966 |
| 2025-11-10 | 1.5257 | 1.5257 |
| 2025-11-07 | 1.5369 | 1.5369 |
| 2025-11-06 | 1.5497 | 1.5497 |
| 2025-11-05 | 1.4926 | 1.4926 |
| 2025-11-04 | 1.5004 | 1.5004 |
| 2025-11-03 | 1.5023 | 1.5023 |
| 2025-10-31 | 1.5061 | 1.5061 |
| 2025-10-30 | 1.5518 | 1.5518 |
| 2025-10-29 | 1.5724 | 1.5724 |
| 2025-10-28 | 1.5756 | 1.5756 |
| 2025-10-27 | 1.5922 | 1.5922 |
| 2025-10-24 | 1.5520 | 1.5520 |
| 2025-10-23 | 1.4750 | 1.4750 |
| 2025-10-22 | 1.4941 | 1.4941 |
| 2025-10-21 | 1.4896 | 1.4896 |
| 2025-10-20 | 1.4447 | 1.4447 |
| 2025-10-17 | 1.4335 | 1.4335 |
| 2025-10-16 | 1.4933 | 1.4933 |
| 2025-10-15 | 1.4966 | 1.4966 |
| 2025-10-14 | 1.4731 | 1.4731 |
| 2025-10-13 | 1.5382 | 1.5382 |
| 2025-10-10 | 1.5256 | 1.5256 |
| 2025-10-09 | 1.5982 | 1.5982 |
| 2025-09-30 | 1.5560 | 1.5560 |
| 2025-09-29 | 1.5193 | 1.5193 |
| 2025-09-26 | 1.4930 | 1.4930 |
| 2025-09-25 | 1.5237 | 1.5237 |
| 2025-09-24 | 1.5204 | 1.5204 |
| 2025-09-23 | 1.4593 | 1.4593 |
| 2025-09-22 | 1.4536 | 1.4536 |
| 2025-09-19 | 1.4038 | 1.4038 |
| 2025-09-18 | 1.4238 | 1.4238 |
| 2025-09-17 | 1.4064 | 1.4064 |
| 2025-09-16 | 1.3921 | 1.3921 |
| 2025-09-15 | 1.3761 | 1.3761 |
| 2025-09-12 | 1.3605 | 1.3605 |
| 2025-09-11 | 1.3383 | 1.3383 |
| 2025-09-10 | 1.2662 | 1.2662 |
| 2025-09-09 | 1.2439 | 1.2439 |
| 2025-09-08 | 1.2676 | 1.2676 |
