()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.6766 | 1.6766 |
| 2026-02-27 | 1.6830 | 1.6830 |
| 2026-02-26 | 1.6957 | 1.6957 |
| 2026-02-25 | 1.6953 | 1.6953 |
| 2026-02-24 | 1.6756 | 1.6756 |
| 2026-02-13 | 1.6572 | 1.6572 |
| 2026-02-12 | 1.6778 | 1.6778 |
| 2026-02-11 | 1.6615 | 1.6615 |
| 2026-02-10 | 1.6744 | 1.6744 |
| 2026-02-09 | 1.6756 | 1.6756 |
| 2026-02-06 | 1.6253 | 1.6253 |
| 2026-02-05 | 1.6367 | 1.6367 |
| 2026-02-04 | 1.6513 | 1.6513 |
| 2026-02-03 | 1.6813 | 1.6813 |
| 2026-02-02 | 1.6528 | 1.6528 |
| 2026-01-30 | 1.7267 | 1.7267 |
| 2026-01-29 | 1.7186 | 1.7186 |
| 2026-01-28 | 1.7514 | 1.7514 |
| 2026-01-27 | 1.7320 | 1.7320 |
| 2026-01-26 | 1.7130 | 1.7130 |
| 2026-01-23 | 1.7300 | 1.7300 |
| 2026-01-22 | 1.7392 | 1.7392 |
| 2026-01-21 | 1.7215 | 1.7215 |
| 2026-01-20 | 1.7034 | 1.7034 |
| 2026-01-19 | 1.7444 | 1.7444 |
| 2026-01-16 | 1.7552 | 1.7552 |
| 2026-01-15 | 1.7554 | 1.7554 |
| 2026-01-14 | 1.7373 | 1.7373 |
| 2026-01-13 | 1.7003 | 1.7003 |
| 2026-01-12 | 1.7177 | 1.7177 |
| 2026-01-09 | 1.6766 | 1.6766 |
| 2026-01-08 | 1.6684 | 1.6684 |
| 2026-01-07 | 1.6661 | 1.6661 |
| 2026-01-06 | 1.6505 | 1.6505 |
| 2026-01-05 | 1.6408 | 1.6408 |
| 2025-12-31 | 1.5934 | 1.5934 |
| 2025-12-30 | 1.6043 | 1.6043 |
| 2025-12-29 | 1.5936 | 1.5936 |
| 2025-12-26 | 1.5956 | 1.5956 |
| 2025-12-25 | 1.6042 | 1.6042 |
| 2025-12-24 | 1.6005 | 1.6005 |
| 2025-12-23 | 1.5786 | 1.5786 |
| 2025-12-22 | 1.5732 | 1.5732 |
| 2025-12-19 | 1.5388 | 1.5388 |
| 2025-12-18 | 1.5356 | 1.5356 |
| 2025-12-17 | 1.5545 | 1.5545 |
| 2025-12-16 | 1.5124 | 1.5124 |
| 2025-12-15 | 1.5356 | 1.5356 |
| 2025-12-12 | 1.5640 | 1.5640 |
| 2025-12-11 | 1.5601 | 1.5601 |
| 2025-12-10 | 1.6027 | 1.6027 |
| 2025-12-09 | 1.6043 | 1.6043 |
| 2025-12-08 | 1.5929 | 1.5929 |
| 2025-12-05 | 1.5404 | 1.5404 |
| 2025-12-04 | 1.5290 | 1.5290 |
| 2025-12-03 | 1.5079 | 1.5079 |
| 2025-12-02 | 1.5161 | 1.5161 |
| 2025-12-01 | 1.5199 | 1.5199 |
| 2025-11-28 | 1.5055 | 1.5055 |
| 2025-11-27 | 1.4971 | 1.4971 |
| 2025-11-26 | 1.5024 | 1.5024 |
| 2025-11-25 | 1.4729 | 1.4729 |
| 2025-11-24 | 1.4582 | 1.4582 |
| 2025-11-21 | 1.4457 | 1.4457 |
| 2025-11-20 | 1.5022 | 1.5022 |
| 2025-11-19 | 1.5112 | 1.5112 |
| 2025-11-18 | 1.5104 | 1.5104 |
| 2025-11-17 | 1.4998 | 1.4998 |
| 2025-11-14 | 1.4972 | 1.4972 |
| 2025-11-13 | 1.5357 | 1.5357 |
| 2025-11-12 | 1.5306 | 1.5306 |
| 2025-11-11 | 1.5302 | 1.5302 |
| 2025-11-10 | 1.5632 | 1.5632 |
| 2025-11-07 | 1.5787 | 1.5787 |
| 2025-11-06 | 1.5942 | 1.5942 |
| 2025-11-05 | 1.5594 | 1.5594 |
| 2025-11-04 | 1.5703 | 1.5703 |
| 2025-11-03 | 1.5825 | 1.5825 |
| 2025-10-31 | 1.5831 | 1.5831 |
| 2025-10-30 | 1.6393 | 1.6393 |
| 2025-10-29 | 1.6759 | 1.6759 |
| 2025-10-28 | 1.6596 | 1.6596 |
| 2025-10-27 | 1.6543 | 1.6543 |
| 2025-10-24 | 1.5940 | 1.5940 |
| 2025-10-23 | 1.5135 | 1.5135 |
| 2025-10-22 | 1.5350 | 1.5350 |
| 2025-10-21 | 1.5368 | 1.5368 |
| 2025-10-20 | 1.4736 | 1.4736 |
| 2025-10-17 | 1.4468 | 1.4468 |
| 2025-10-16 | 1.4882 | 1.4882 |
| 2025-10-15 | 1.4956 | 1.4956 |
| 2025-10-14 | 1.4640 | 1.4640 |
| 2025-10-13 | 1.5287 | 1.5287 |
| 2025-10-10 | 1.5276 | 1.5276 |
| 2025-10-09 | 1.5683 | 1.5683 |
| 2025-09-30 | 1.5434 | 1.5434 |
| 2025-09-29 | 1.5442 | 1.5442 |
| 2025-09-26 | 1.5225 | 1.5225 |
| 2025-09-25 | 1.5600 | 1.5600 |
| 2025-09-24 | 1.5319 | 1.5319 |
| 2025-09-23 | 1.5351 | 1.5351 |
| 2025-09-22 | 1.5451 | 1.5451 |
| 2025-09-19 | 1.5124 | 1.5124 |
| 2025-09-18 | 1.5006 | 1.5006 |
| 2025-09-17 | 1.4922 | 1.4922 |
| 2025-09-16 | 1.4917 | 1.4917 |
| 2025-09-15 | 1.4823 | 1.4823 |
| 2025-09-12 | 1.4955 | 1.4955 |
| 2025-09-11 | 1.5048 | 1.5048 |
| 2025-09-10 | 1.3763 | 1.3763 |
| 2025-09-09 | 1.3299 | 1.3299 |
| 2025-09-08 | 1.3544 | 1.3544 |
| 2025-09-05 | 1.4114 | 1.4114 |
