()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.5184 | 2.7352 |
| 2026-03-11 | 1.5207 | 2.7375 |
| 2026-03-10 | 1.5126 | 2.7294 |
| 2026-03-09 | 1.4922 | 2.7090 |
| 2026-03-06 | 1.4927 | 2.7095 |
| 2026-03-05 | 1.4770 | 2.6938 |
| 2026-03-04 | 1.4730 | 2.6898 |
| 2026-03-03 | 1.4865 | 2.7033 |
| 2026-03-02 | 1.5204 | 2.7372 |
| 2026-02-27 | 1.5287 | 2.7455 |
| 2026-02-26 | 1.5241 | 2.7409 |
| 2026-02-25 | 1.5250 | 2.7418 |
| 2026-02-24 | 1.5204 | 2.7372 |
| 2026-02-13 | 1.5235 | 2.7403 |
| 2026-02-12 | 1.5374 | 2.7542 |
| 2026-02-11 | 1.5392 | 2.7560 |
| 2026-02-10 | 1.5448 | 2.7616 |
| 2026-02-09 | 1.5246 | 2.7414 |
| 2026-02-06 | 1.5122 | 2.7290 |
| 2026-02-05 | 1.5266 | 2.7434 |
| 2026-02-04 | 1.5201 | 2.7369 |
| 2026-02-03 | 1.5228 | 2.7396 |
| 2026-02-02 | 1.5077 | 2.7245 |
| 2026-01-30 | 1.5378 | 2.7546 |
| 2026-01-29 | 1.5530 | 2.7698 |
| 2026-01-28 | 1.5634 | 2.7802 |
| 2026-01-27 | 1.5654 | 2.7822 |
| 2026-01-26 | 1.5668 | 2.7836 |
| 2026-01-23 | 1.5821 | 2.7989 |
| 2026-01-22 | 1.5743 | 2.7911 |
| 2026-01-21 | 1.5753 | 2.7921 |
| 2026-01-20 | 1.5667 | 2.7835 |
| 2026-01-19 | 1.5717 | 2.7885 |
| 2026-01-16 | 1.5775 | 2.7943 |
| 2026-01-15 | 1.5911 | 2.8079 |
| 2026-01-14 | 1.5931 | 2.8099 |
| 2026-01-13 | 1.5738 | 2.7906 |
| 2026-01-12 | 1.5924 | 2.8092 |
| 2026-01-09 | 1.5531 | 2.7699 |
| 2026-01-08 | 1.5384 | 2.7552 |
| 2026-01-07 | 1.5360 | 2.7528 |
| 2026-01-06 | 1.5435 | 2.7603 |
| 2026-01-05 | 1.5279 | 2.7447 |
| 2025-12-31 | 1.5081 | 2.7249 |
| 2025-12-30 | 1.5079 | 2.7247 |
| 2025-12-29 | 1.5080 | 2.7248 |
| 2025-12-26 | 1.5092 | 2.7260 |
| 2025-12-25 | 1.5037 | 2.7205 |
| 2025-12-24 | 1.5092 | 2.7260 |
| 2025-12-23 | 1.4979 | 2.7147 |
| 2025-12-22 | 1.5015 | 2.7183 |
| 2025-12-19 | 1.5010 | 2.7178 |
| 2025-12-18 | 1.4952 | 2.7120 |
| 2025-12-17 | 1.4995 | 2.7163 |
| 2025-12-16 | 1.4840 | 2.7008 |
| 2025-12-15 | 1.4933 | 2.7101 |
| 2025-12-12 | 1.5031 | 2.7199 |
| 2025-12-11 | 1.4961 | 2.7129 |
| 2025-12-10 | 1.5062 | 2.7230 |
| 2025-12-09 | 1.5129 | 2.7297 |
| 2025-12-08 | 1.5169 | 2.7337 |
| 2025-12-05 | 1.5138 | 2.7306 |
| 2025-12-04 | 1.5094 | 2.7262 |
| 2025-12-03 | 1.5062 | 2.7230 |
| 2025-12-02 | 1.5174 | 2.7342 |
| 2025-12-01 | 1.5195 | 2.7363 |
| 2025-11-28 | 1.5079 | 2.7247 |
| 2025-11-27 | 1.5017 | 2.7185 |
| 2025-11-26 | 1.5073 | 2.7241 |
| 2025-11-25 | 1.5061 | 2.7229 |
| 2025-11-24 | 1.4965 | 2.7133 |
| 2025-11-21 | 1.4815 | 2.6983 |
| 2025-11-20 | 1.5308 | 2.7476 |
| 2025-11-19 | 1.5394 | 2.7562 |
| 2025-11-18 | 1.5344 | 2.7512 |
| 2025-11-17 | 1.5203 | 2.7371 |
| 2025-11-14 | 1.5070 | 2.7238 |
| 2025-11-13 | 1.5495 | 2.7663 |
| 2025-11-12 | 1.5524 | 2.7692 |
| 2025-11-11 | 1.5465 | 2.7633 |
| 2025-11-10 | 1.5785 | 2.7953 |
| 2025-11-07 | 1.5846 | 2.8014 |
| 2025-11-06 | 1.6080 | 2.8248 |
| 2025-11-05 | 1.5643 | 2.7811 |
| 2025-11-04 | 1.5758 | 2.7926 |
| 2025-11-03 | 1.5773 | 2.7941 |
| 2025-10-31 | 1.5791 | 2.7959 |
| 2025-10-30 | 1.6636 | 2.8804 |
| 2025-10-29 | 1.7070 | 2.9238 |
| 2025-10-28 | 1.7010 | 2.9178 |
| 2025-10-27 | 1.6905 | 2.9073 |
| 2025-10-24 | 1.6681 | 2.8849 |
| 2025-10-23 | 1.6564 | 2.8732 |
| 2025-10-22 | 1.6506 | 2.8674 |
| 2025-10-21 | 1.6556 | 2.8724 |
| 2025-10-20 | 1.6464 | 2.8632 |
| 2025-10-17 | 1.6432 | 2.8600 |
| 2025-10-16 | 1.6720 | 2.8888 |
| 2025-10-15 | 1.6814 | 2.8982 |
| 2025-10-14 | 1.6682 | 2.8850 |
| 2025-10-13 | 1.7452 | 2.9620 |
| 2025-10-10 | 1.7378 | 2.9546 |
| 2025-10-09 | 1.8304 | 3.0472 |
| 2025-09-30 | 1.7853 | 3.0021 |
| 2025-09-29 | 1.7788 | 2.9956 |
| 2025-09-26 | 1.7514 | 2.9682 |
| 2025-09-25 | 1.7943 | 3.0111 |
| 2025-09-24 | 1.7716 | 2.9884 |
| 2025-09-23 | 1.7364 | 2.9532 |
| 2025-09-22 | 1.7378 | 2.9546 |
| 2025-09-19 | 1.6887 | 2.9055 |
| 2025-09-18 | 1.6952 | 2.9120 |
| 2025-09-17 | 1.6569 | 2.8737 |
| 2025-09-16 | 1.6449 | 2.8617 |
| 2025-09-15 | 1.6324 | 2.8492 |
