()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.4634 | 1.4634 |
| 2026-02-27 | 1.4668 | 1.4668 |
| 2026-02-26 | 1.4647 | 1.4647 |
| 2026-02-25 | 1.4992 | 1.4992 |
| 2026-02-24 | 1.4875 | 1.4875 |
| 2026-02-13 | 1.4732 | 1.4732 |
| 2026-02-12 | 1.4940 | 1.4940 |
| 2026-02-11 | 1.4894 | 1.4894 |
| 2026-02-10 | 1.4921 | 1.4921 |
| 2026-02-09 | 1.4896 | 1.4896 |
| 2026-02-06 | 1.4711 | 1.4711 |
| 2026-02-05 | 1.4732 | 1.4732 |
| 2026-02-04 | 1.4823 | 1.4823 |
| 2026-02-03 | 1.4691 | 1.4691 |
| 2026-02-02 | 1.4599 | 1.4599 |
| 2026-01-30 | 1.4934 | 1.4934 |
| 2026-01-29 | 1.5296 | 1.5296 |
| 2026-01-28 | 1.5098 | 1.5098 |
| 2026-01-27 | 1.4864 | 1.4864 |
| 2026-01-26 | 1.4856 | 1.4856 |
| 2026-01-23 | 1.4667 | 1.4667 |
| 2026-01-22 | 1.4564 | 1.4564 |
| 2026-01-21 | 1.4579 | 1.4579 |
| 2026-01-20 | 1.4437 | 1.4437 |
| 2026-01-19 | 1.4381 | 1.4381 |
| 2026-01-16 | 1.4335 | 1.4335 |
| 2026-01-15 | 1.4480 | 1.4480 |
| 2026-01-14 | 1.4467 | 1.4467 |
| 2026-01-13 | 1.4515 | 1.4515 |
| 2026-01-12 | 1.4390 | 1.4390 |
| 2026-01-09 | 1.4347 | 1.4347 |
| 2026-01-08 | 1.4288 | 1.4288 |
| 2026-01-07 | 1.4401 | 1.4401 |
| 2026-01-06 | 1.4498 | 1.4498 |
| 2026-01-05 | 1.4284 | 1.4284 |
| 2025-12-31 | 1.3884 | 1.3884 |
| 2025-12-30 | 1.3957 | 1.3957 |
| 2025-12-29 | 1.3901 | 1.3901 |
| 2025-12-26 | 1.4043 | 1.4043 |
| 2025-12-25 | 1.3924 | 1.3924 |
| 2025-12-24 | 1.3946 | 1.3946 |
| 2025-12-23 | 1.3943 | 1.3943 |
| 2025-12-22 | 1.3938 | 1.3938 |
| 2025-12-19 | 1.3819 | 1.3819 |
| 2025-12-18 | 1.3719 | 1.3719 |
| 2025-12-17 | 1.3711 | 1.3711 |
| 2025-12-16 | 1.3531 | 1.3531 |
| 2025-12-15 | 1.3709 | 1.3709 |
| 2025-12-12 | 1.3751 | 1.3751 |
| 2025-12-11 | 1.3571 | 1.3571 |
| 2025-12-10 | 1.3633 | 1.3633 |
| 2025-12-09 | 1.3598 | 1.3598 |
| 2025-12-08 | 1.3832 | 1.3832 |
| 2025-12-05 | 1.3851 | 1.3851 |
| 2025-12-04 | 1.3632 | 1.3632 |
| 2025-12-03 | 1.3538 | 1.3538 |
| 2025-12-02 | 1.3499 | 1.3499 |
| 2025-12-01 | 1.3517 | 1.3517 |
| 2025-11-28 | 1.3317 | 1.3317 |
| 2025-11-27 | 1.3326 | 1.3326 |
| 2025-11-26 | 1.3257 | 1.3257 |
| 2025-11-25 | 1.3296 | 1.3296 |
| 2025-11-24 | 1.3112 | 1.3112 |
| 2025-11-21 | 1.3097 | 1.3097 |
| 2025-11-20 | 1.3434 | 1.3434 |
| 2025-11-19 | 1.3463 | 1.3463 |
| 2025-11-18 | 1.3333 | 1.3333 |
| 2025-11-17 | 1.3637 | 1.3637 |
| 2025-11-14 | 1.3883 | 1.3883 |
| 2025-11-13 | 1.4142 | 1.4142 |
| 2025-11-12 | 1.3966 | 1.3966 |
| 2025-11-11 | 1.3774 | 1.3774 |
| 2025-11-10 | 1.3832 | 1.3832 |
| 2025-11-07 | 1.3699 | 1.3699 |
| 2025-11-06 | 1.3661 | 1.3661 |
| 2025-11-05 | 1.3319 | 1.3319 |
| 2025-11-04 | 1.3365 | 1.3365 |
| 2025-11-03 | 1.3530 | 1.3530 |
| 2025-10-31 | 1.3387 | 1.3387 |
| 2025-10-30 | 1.3597 | 1.3597 |
| 2025-10-29 | 1.3596 | 1.3596 |
| 2025-10-28 | 1.3260 | 1.3260 |
| 2025-10-27 | 1.3594 | 1.3594 |
| 2025-10-24 | 1.3477 | 1.3477 |
| 2025-10-23 | 1.3351 | 1.3351 |
| 2025-10-22 | 1.3144 | 1.3144 |
| 2025-10-21 | 1.3166 | 1.3166 |
| 2025-10-20 | 1.2912 | 1.2912 |
| 2025-10-17 | 1.2872 | 1.2872 |
| 2025-10-16 | 1.3143 | 1.3143 |
| 2025-10-15 | 1.3133 | 1.3133 |
| 2025-10-14 | 1.2906 | 1.2906 |
| 2025-10-13 | 1.2997 | 1.2997 |
| 2025-10-10 | 1.3066 | 1.3066 |
| 2025-10-09 | 1.3217 | 1.3217 |
| 2025-09-30 | 1.2884 | 1.2884 |
| 2025-09-29 | 1.2782 | 1.2782 |
| 2025-09-26 | 1.2563 | 1.2563 |
| 2025-09-25 | 1.2558 | 1.2558 |
| 2025-09-24 | 1.2440 | 1.2440 |
| 2025-09-23 | 1.2312 | 1.2312 |
| 2025-09-22 | 1.2343 | 1.2343 |
| 2025-09-19 | 1.2338 | 1.2338 |
| 2025-09-18 | 1.2259 | 1.2259 |
| 2025-09-17 | 1.2595 | 1.2595 |
| 2025-09-16 | 1.2541 | 1.2541 |
| 2025-09-15 | 1.2677 | 1.2677 |
| 2025-09-12 | 1.2713 | 1.2713 |
| 2025-09-11 | 1.2467 | 1.2467 |
| 2025-09-10 | 1.2300 | 1.2300 |
| 2025-09-09 | 1.2232 | 1.2232 |
| 2025-09-08 | 1.2147 | 1.2147 |
| 2025-09-05 | 1.2146 | 1.2146 |
