()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.8581 | 1.8581 |
| 2026-03-17 | 1.8659 | 1.8659 |
| 2026-03-16 | 1.8756 | 1.8756 |
| 2026-03-13 | 1.8910 | 1.8910 |
| 2026-03-12 | 1.9009 | 1.9009 |
| 2026-03-11 | 1.8847 | 1.8847 |
| 2026-03-10 | 1.8623 | 1.8623 |
| 2026-03-09 | 1.8676 | 1.8676 |
| 2026-03-06 | 1.8776 | 1.8776 |
| 2026-03-05 | 1.8706 | 1.8706 |
| 2026-03-04 | 1.8616 | 1.8616 |
| 2026-03-03 | 1.8822 | 1.8822 |
| 2026-03-02 | 1.8856 | 1.8856 |
| 2026-02-27 | 1.8653 | 1.8653 |
| 2026-02-26 | 1.8533 | 1.8533 |
| 2026-02-25 | 1.8594 | 1.8594 |
| 2026-02-24 | 1.8514 | 1.8514 |
| 2026-02-13 | 1.8291 | 1.8291 |
| 2026-02-12 | 1.8597 | 1.8597 |
| 2026-02-11 | 1.8625 | 1.8625 |
| 2026-02-10 | 1.8556 | 1.8556 |
| 2026-02-09 | 1.8524 | 1.8524 |
| 2026-02-06 | 1.8412 | 1.8412 |
| 2026-02-05 | 1.8467 | 1.8467 |
| 2026-02-04 | 1.8501 | 1.8501 |
| 2026-02-03 | 1.8136 | 1.8136 |
| 2026-02-02 | 1.7968 | 1.7968 |
| 2026-01-30 | 1.8470 | 1.8470 |
| 2026-01-29 | 1.8641 | 1.8641 |
| 2026-01-28 | 1.8423 | 1.8423 |
| 2026-01-27 | 1.8253 | 1.8253 |
| 2026-01-26 | 1.8357 | 1.8357 |
| 2026-01-23 | 1.8247 | 1.8247 |
| 2026-01-22 | 1.8247 | 1.8247 |
| 2026-01-21 | 1.8193 | 1.8193 |
| 2026-01-20 | 1.8285 | 1.8285 |
| 2026-01-19 | 1.8060 | 1.8060 |
| 2026-01-16 | 1.7907 | 1.7907 |
| 2026-01-15 | 1.8048 | 1.8048 |
| 2026-01-14 | 1.8061 | 1.8061 |
| 2026-01-13 | 1.8123 | 1.8123 |
| 2026-01-12 | 1.8104 | 1.8104 |
| 2026-01-09 | 1.8063 | 1.8063 |
| 2026-01-08 | 1.7994 | 1.7994 |
| 2026-01-07 | 1.8051 | 1.8051 |
| 2026-01-06 | 1.8083 | 1.8083 |
| 2026-01-05 | 1.7886 | 1.7886 |
| 2025-12-31 | 1.7766 | 1.7766 |
| 2025-12-30 | 1.7754 | 1.7754 |
| 2025-12-29 | 1.7729 | 1.7729 |
| 2025-12-26 | 1.7830 | 1.7830 |
| 2025-12-25 | 1.7761 | 1.7761 |
| 2025-12-24 | 1.7714 | 1.7714 |
| 2025-12-23 | 1.7703 | 1.7703 |
| 2025-12-22 | 1.7691 | 1.7691 |
| 2025-12-19 | 1.7740 | 1.7740 |
| 2025-12-18 | 1.7694 | 1.7694 |
| 2025-12-17 | 1.7611 | 1.7611 |
| 2025-12-16 | 1.7503 | 1.7503 |
| 2025-12-15 | 1.7619 | 1.7619 |
| 2025-12-12 | 1.7583 | 1.7583 |
| 2025-12-11 | 1.7515 | 1.7515 |
| 2025-12-10 | 1.7580 | 1.7580 |
| 2025-12-09 | 1.7512 | 1.7512 |
| 2025-12-08 | 1.7681 | 1.7681 |
| 2025-12-05 | 1.7773 | 1.7773 |
| 2025-12-04 | 1.7709 | 1.7709 |
| 2025-12-03 | 1.7737 | 1.7737 |
| 2025-12-02 | 1.7720 | 1.7720 |
| 2025-12-01 | 1.7727 | 1.7727 |
| 2025-11-28 | 1.7576 | 1.7576 |
| 2025-11-27 | 1.7580 | 1.7580 |
| 2025-11-26 | 1.7577 | 1.7577 |
| 2025-11-25 | 1.7631 | 1.7631 |
| 2025-11-24 | 1.7549 | 1.7549 |
| 2025-11-21 | 1.7587 | 1.7587 |
| 2025-11-20 | 1.7860 | 1.7860 |
| 2025-11-19 | 1.7887 | 1.7887 |
| 2025-11-18 | 1.7829 | 1.7829 |
| 2025-11-17 | 1.7991 | 1.7991 |
| 2025-11-14 | 1.8078 | 1.8078 |
| 2025-11-13 | 1.8208 | 1.8208 |
| 2025-11-12 | 1.8175 | 1.8175 |
| 2025-11-11 | 1.8164 | 1.8164 |
| 2025-11-10 | 1.8212 | 1.8212 |
| 2025-11-07 | 1.8090 | 1.8090 |
| 2025-11-06 | 1.8030 | 1.8030 |
| 2025-11-05 | 1.7873 | 1.7873 |
| 2025-11-04 | 1.7829 | 1.7829 |
| 2025-11-03 | 1.7826 | 1.7826 |
| 2025-10-31 | 1.7627 | 1.7627 |
| 2025-10-30 | 1.7668 | 1.7668 |
| 2025-10-29 | 1.7657 | 1.7657 |
| 2025-10-28 | 1.7590 | 1.7590 |
| 2025-10-27 | 1.7700 | 1.7700 |
| 2025-10-24 | 1.7557 | 1.7557 |
| 2025-10-23 | 1.7632 | 1.7632 |
| 2025-10-22 | 1.7489 | 1.7489 |
| 2025-10-21 | 1.7444 | 1.7444 |
| 2025-10-20 | 1.7395 | 1.7395 |
| 2025-10-17 | 1.7348 | 1.7348 |
| 2025-10-16 | 1.7465 | 1.7465 |
| 2025-10-15 | 1.7449 | 1.7449 |
| 2025-10-14 | 1.7351 | 1.7351 |
| 2025-10-13 | 1.7249 | 1.7249 |
| 2025-10-10 | 1.7317 | 1.7317 |
| 2025-10-09 | 1.7215 | 1.7215 |
| 2025-09-30 | 1.7059 | 1.7059 |
| 2025-09-29 | 1.7070 | 1.7070 |
| 2025-09-26 | 1.7026 | 1.7026 |
| 2025-09-25 | 1.7006 | 1.7006 |
| 2025-09-24 | 1.7108 | 1.7108 |
| 2025-09-23 | 1.7022 | 1.7022 |
| 2025-09-22 | 1.6998 | 1.6998 |
