()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.3215 | 1.7618 |
| 2026-03-04 | 1.3217 | 1.7620 |
| 2026-03-03 | 1.3226 | 1.7629 |
| 2026-03-02 | 1.3297 | 1.7700 |
| 2026-02-27 | 1.3288 | 1.7691 |
| 2026-02-26 | 1.3277 | 1.7680 |
| 2026-02-25 | 1.3302 | 1.7705 |
| 2026-02-24 | 1.3289 | 1.7692 |
| 2026-02-13 | 1.3264 | 1.7667 |
| 2026-02-12 | 1.3277 | 1.7680 |
| 2026-02-11 | 1.3272 | 1.7675 |
| 2026-02-10 | 1.3257 | 1.7660 |
| 2026-02-09 | 1.3260 | 1.7663 |
| 2026-02-06 | 1.3219 | 1.7622 |
| 2026-02-05 | 1.3182 | 1.7585 |
| 2026-02-04 | 1.3193 | 1.7596 |
| 2026-02-03 | 1.3191 | 1.7594 |
| 2026-02-02 | 1.3120 | 1.7523 |
| 2026-01-30 | 1.3177 | 1.7580 |
| 2026-01-29 | 1.3205 | 1.7608 |
| 2026-01-28 | 1.3219 | 1.7622 |
| 2026-01-27 | 1.3206 | 1.7609 |
| 2026-01-26 | 1.3209 | 1.7612 |
| 2026-01-23 | 1.3235 | 1.7638 |
| 2026-01-22 | 1.3199 | 1.7602 |
| 2026-01-21 | 1.3183 | 1.7586 |
| 2026-01-20 | 1.3160 | 1.7563 |
| 2026-01-19 | 1.3170 | 1.7573 |
| 2026-01-16 | 1.3148 | 1.7551 |
| 2026-01-15 | 1.3148 | 1.7551 |
| 2026-01-14 | 1.3137 | 1.7540 |
| 2026-01-13 | 1.3136 | 1.7539 |
| 2026-01-12 | 1.3160 | 1.7563 |
| 2026-01-09 | 1.3139 | 1.7542 |
| 2026-01-08 | 1.3132 | 1.7535 |
| 2026-01-07 | 1.3121 | 1.7524 |
| 2026-01-06 | 1.3125 | 1.7528 |
| 2026-01-05 | 1.3112 | 1.7515 |
| 2025-12-31 | 1.3074 | 1.7477 |
| 2025-12-30 | 1.3075 | 1.7478 |
| 2025-12-29 | 1.3073 | 1.7476 |
| 2025-12-26 | 1.3085 | 1.7488 |
| 2025-12-25 | 1.3081 | 1.7484 |
| 2025-12-24 | 1.3072 | 1.7475 |
| 2025-12-23 | 1.3062 | 1.7465 |
| 2025-12-22 | 1.3060 | 1.7463 |
| 2025-12-19 | 1.3053 | 1.7456 |
| 2025-12-18 | 1.3036 | 1.7439 |
| 2025-12-17 | 1.3031 | 1.7434 |
| 2025-12-16 | 1.3004 | 1.7407 |
| 2025-12-15 | 1.3018 | 1.7421 |
| 2025-12-12 | 1.3026 | 1.7429 |
| 2025-12-11 | 1.3024 | 1.7427 |
| 2025-12-10 | 1.3029 | 1.7432 |
| 2025-12-09 | 1.3018 | 1.7421 |
| 2025-12-08 | 1.3023 | 1.7426 |
| 2025-12-05 | 1.3017 | 1.7420 |
| 2025-12-04 | 1.2990 | 1.7393 |
| 2025-12-03 | 1.3009 | 1.7412 |
| 2025-12-02 | 1.3018 | 1.7421 |
| 2025-12-01 | 1.3035 | 1.7438 |
| 2025-11-28 | 1.3031 | 1.7434 |
| 2025-11-27 | 1.3010 | 1.7413 |
| 2025-11-26 | 1.3017 | 1.7420 |
| 2025-11-25 | 1.3040 | 1.7443 |
| 2025-11-24 | 1.3039 | 1.7442 |
| 2025-11-21 | 1.3026 | 1.7429 |
| 2025-11-20 | 1.3050 | 1.7453 |
| 2025-11-19 | 1.3051 | 1.7454 |
| 2025-11-18 | 1.3053 | 1.7456 |
| 2025-11-17 | 1.3059 | 1.7462 |
| 2025-11-14 | 1.3056 | 1.7459 |
| 2025-11-13 | 1.3063 | 1.7466 |
| 2025-11-12 | 1.3049 | 1.7452 |
| 2025-11-11 | 1.3049 | 1.7452 |
| 2025-11-10 | 1.3045 | 1.7448 |
| 2025-11-07 | 1.3033 | 1.7436 |
| 2025-11-06 | 1.3034 | 1.7437 |
| 2025-11-05 | 1.3035 | 1.7438 |
| 2025-11-04 | 1.3021 | 1.7424 |
| 2025-11-03 | 1.3031 | 1.7434 |
| 2025-10-31 | 1.3020 | 1.7423 |
| 2025-10-30 | 1.2997 | 1.7400 |
| 2025-10-29 | 1.3004 | 1.7407 |
| 2025-10-28 | 1.2991 | 1.7394 |
| 2025-10-27 | 1.2984 | 1.7387 |
| 2025-10-24 | 1.2964 | 1.7367 |
| 2025-10-23 | 1.2947 | 1.7350 |
| 2025-10-22 | 1.2945 | 1.7348 |
| 2025-10-21 | 1.2949 | 1.7352 |
| 2025-10-20 | 1.2921 | 1.7324 |
| 2025-10-17 | 1.2916 | 1.7319 |
| 2025-10-16 | 1.2919 | 1.7322 |
| 2025-10-15 | 1.2923 | 1.7326 |
| 2025-10-14 | 1.2911 | 1.7314 |
| 2025-10-13 | 1.2915 | 1.7318 |
| 2025-10-10 | 1.2912 | 1.7315 |
| 2025-10-09 | 1.2915 | 1.7318 |
| 2025-09-30 | 1.2902 | 1.7305 |
| 2025-09-29 | 1.2889 | 1.7292 |
| 2025-09-26 | 1.2876 | 1.7279 |
| 2025-09-25 | 1.2872 | 1.7275 |
| 2025-09-24 | 1.2865 | 1.7268 |
| 2025-09-23 | 1.2863 | 1.7266 |
| 2025-09-22 | 1.2885 | 1.7288 |
| 2025-09-19 | 1.2892 | 1.7295 |
| 2025-09-18 | 1.2907 | 1.7310 |
| 2025-09-17 | 1.2928 | 1.7331 |
| 2025-09-16 | 1.3522 | 1.7316 |
| 2025-09-15 | 1.3517 | 1.7311 |
| 2025-09-12 | 1.3526 | 1.7320 |
| 2025-09-11 | 1.3519 | 1.7313 |
| 2025-09-10 | 1.3505 | 1.7299 |
| 2025-09-09 | 1.3536 | 1.7330 |
| 2025-09-08 | 1.3562 | 1.7356 |
