()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.6992 | 1.6992 |
| 2026-03-03 | 1.7020 | 1.7020 |
| 2026-03-02 | 1.7189 | 1.7189 |
| 2026-02-27 | 1.7171 | 1.7171 |
| 2026-02-26 | 1.7180 | 1.7180 |
| 2026-02-25 | 1.7251 | 1.7251 |
| 2026-02-24 | 1.7220 | 1.7220 |
| 2026-02-13 | 1.7152 | 1.7152 |
| 2026-02-12 | 1.7203 | 1.7203 |
| 2026-02-11 | 1.7124 | 1.7124 |
| 2026-02-10 | 1.7132 | 1.7132 |
| 2026-02-09 | 1.7107 | 1.7107 |
| 2026-02-06 | 1.7001 | 1.7001 |
| 2026-02-05 | 1.6923 | 1.6923 |
| 2026-02-04 | 1.6968 | 1.6968 |
| 2026-02-03 | 1.6989 | 1.6989 |
| 2026-02-02 | 1.6804 | 1.6804 |
| 2026-01-30 | 1.6956 | 1.6956 |
| 2026-01-29 | 1.7065 | 1.7065 |
| 2026-01-28 | 1.7120 | 1.7120 |
| 2026-01-27 | 1.7090 | 1.7090 |
| 2026-01-26 | 1.7078 | 1.7078 |
| 2026-01-23 | 1.7141 | 1.7141 |
| 2026-01-22 | 1.7067 | 1.7067 |
| 2026-01-21 | 1.7030 | 1.7030 |
| 2026-01-20 | 1.6972 | 1.6972 |
| 2026-01-19 | 1.7098 | 1.7098 |
| 2026-01-16 | 1.7061 | 1.7061 |
| 2026-01-15 | 1.6993 | 1.6993 |
| 2026-01-14 | 1.6945 | 1.6945 |
| 2026-01-13 | 1.6950 | 1.6950 |
| 2026-01-12 | 1.6983 | 1.6983 |
| 2026-01-09 | 1.6890 | 1.6890 |
| 2026-01-08 | 1.6810 | 1.6810 |
| 2026-01-07 | 1.6757 | 1.6757 |
| 2026-01-06 | 1.6681 | 1.6681 |
| 2026-01-05 | 1.6576 | 1.6576 |
| 2025-12-31 | 1.6472 | 1.6472 |
| 2025-12-30 | 1.6451 | 1.6451 |
| 2025-12-29 | 1.6460 | 1.6460 |
| 2025-12-26 | 1.6506 | 1.6506 |
| 2025-12-25 | 1.6532 | 1.6532 |
| 2025-12-24 | 1.6504 | 1.6504 |
| 2025-12-23 | 1.6449 | 1.6449 |
| 2025-12-22 | 1.6441 | 1.6441 |
| 2025-12-19 | 1.6350 | 1.6350 |
| 2025-12-18 | 1.6320 | 1.6320 |
| 2025-12-17 | 1.6320 | 1.6320 |
| 2025-12-16 | 1.6256 | 1.6256 |
| 2025-12-15 | 1.6329 | 1.6329 |
| 2025-12-12 | 1.6357 | 1.6357 |
| 2025-12-11 | 1.6295 | 1.6295 |
| 2025-12-10 | 1.6274 | 1.6274 |
| 2025-12-09 | 1.6227 | 1.6227 |
| 2025-12-08 | 1.6291 | 1.6291 |
| 2025-12-05 | 1.6252 | 1.6252 |
| 2025-12-04 | 1.6136 | 1.6136 |
| 2025-12-03 | 1.6191 | 1.6191 |
| 2025-12-02 | 1.6235 | 1.6235 |
| 2025-12-01 | 1.6293 | 1.6293 |
| 2025-11-28 | 1.6244 | 1.6244 |
| 2025-11-27 | 1.6251 | 1.6251 |
| 2025-11-26 | 1.6322 | 1.6322 |
| 2025-11-25 | 1.6469 | 1.6469 |
| 2025-11-24 | 1.6425 | 1.6425 |
| 2025-11-21 | 1.6373 | 1.6373 |
| 2025-11-20 | 1.6470 | 1.6470 |
| 2025-11-19 | 1.6498 | 1.6498 |
| 2025-11-18 | 1.6420 | 1.6420 |
| 2025-11-17 | 1.6466 | 1.6466 |
| 2025-11-14 | 1.6444 | 1.6444 |
| 2025-11-13 | 1.6555 | 1.6555 |
| 2025-11-12 | 1.6444 | 1.6444 |
| 2025-11-11 | 1.6472 | 1.6472 |
| 2025-11-10 | 1.6499 | 1.6499 |
| 2025-11-07 | 1.6476 | 1.6476 |
| 2025-11-06 | 1.6505 | 1.6505 |
| 2025-11-05 | 1.6434 | 1.6434 |
| 2025-11-04 | 1.6339 | 1.6339 |
| 2025-11-03 | 1.6416 | 1.6416 |
| 2025-10-31 | 1.6397 | 1.6397 |
| 2025-10-30 | 1.6379 | 1.6379 |
| 2025-10-29 | 1.6480 | 1.6480 |
| 2025-10-28 | 1.6368 | 1.6368 |
| 2025-10-27 | 1.6360 | 1.6360 |
| 2025-10-24 | 1.6307 | 1.6307 |
| 2025-10-23 | 1.6193 | 1.6193 |
| 2025-10-22 | 1.6215 | 1.6215 |
| 2025-10-21 | 1.6236 | 1.6236 |
| 2025-10-20 | 1.6095 | 1.6095 |
| 2025-10-17 | 1.6082 | 1.6082 |
| 2025-10-16 | 1.6178 | 1.6178 |
| 2025-10-15 | 1.6238 | 1.6238 |
| 2025-10-14 | 1.6176 | 1.6176 |
| 2025-10-13 | 1.6302 | 1.6302 |
| 2025-10-10 | 1.6293 | 1.6293 |
| 2025-10-09 | 1.6369 | 1.6369 |
| 2025-09-30 | 1.6335 | 1.6335 |
| 2025-09-29 | 1.6242 | 1.6242 |
| 2025-09-26 | 1.6155 | 1.6155 |
| 2025-09-25 | 1.6193 | 1.6193 |
| 2025-09-24 | 1.6153 | 1.6153 |
| 2025-09-23 | 1.6093 | 1.6093 |
| 2025-09-22 | 1.6125 | 1.6125 |
| 2025-09-19 | 1.6152 | 1.6152 |
| 2025-09-18 | 1.6213 | 1.6213 |
| 2025-09-17 | 1.6259 | 1.6259 |
| 2025-09-16 | 1.6219 | 1.6219 |
| 2025-09-15 | 1.6215 | 1.6215 |
| 2025-09-12 | 1.6253 | 1.6253 |
| 2025-09-11 | 1.6213 | 1.6213 |
| 2025-09-10 | 1.6085 | 1.6085 |
| 2025-09-09 | 1.6160 | 1.6160 |
| 2025-09-08 | 1.6264 | 1.6264 |
