()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.6739 | 1.6739 |
| 2026-03-26 | 1.6334 | 1.6334 |
| 2026-03-25 | 1.6862 | 1.6862 |
| 2026-03-24 | 1.6371 | 1.6371 |
| 2026-03-23 | 1.5705 | 1.5705 |
| 2026-03-20 | 1.6840 | 1.6840 |
| 2026-03-19 | 1.7028 | 1.7028 |
| 2026-03-18 | 1.8170 | 1.8170 |
| 2026-03-17 | 1.8187 | 1.8187 |
| 2026-03-16 | 1.8169 | 1.8169 |
| 2026-03-13 | 1.8790 | 1.8790 |
| 2026-03-12 | 1.9369 | 1.9369 |
| 2026-03-11 | 1.9627 | 1.9627 |
| 2026-03-10 | 1.9646 | 1.9646 |
| 2026-03-09 | 1.9472 | 1.9472 |
| 2026-03-06 | 1.9431 | 1.9431 |
| 2026-03-05 | 1.9641 | 1.9641 |
| 2026-03-04 | 2.0060 | 2.0060 |
| 2026-03-03 | 2.0654 | 2.0654 |
| 2026-03-02 | 2.1764 | 2.1764 |
| 2026-02-27 | 2.0411 | 2.0411 |
| 2026-02-26 | 1.9970 | 1.9970 |
| 2026-02-25 | 2.0306 | 2.0306 |
| 2026-02-24 | 2.0059 | 2.0059 |
| 2026-02-13 | 1.9044 | 1.9044 |
| 2026-02-12 | 1.9723 | 1.9723 |
| 2026-02-11 | 1.9839 | 1.9839 |
| 2026-02-10 | 1.9370 | 1.9370 |
| 2026-02-09 | 1.9586 | 1.9586 |
| 2026-02-06 | 1.9131 | 1.9131 |
| 2026-02-05 | 1.9229 | 1.9229 |
| 2026-02-04 | 2.0129 | 2.0129 |
| 2026-02-03 | 2.0299 | 2.0299 |
| 2026-02-02 | 1.9919 | 1.9919 |
| 2026-01-30 | 2.1821 | 2.1821 |
| 2026-01-29 | 2.3920 | 2.3920 |
| 2026-01-28 | 2.3190 | 2.3190 |
| 2026-01-27 | 2.1529 | 2.1529 |
| 2026-01-26 | 2.1331 | 2.1331 |
| 2026-01-23 | 1.9907 | 1.9907 |
| 2026-01-22 | 1.9388 | 1.9388 |
| 2026-01-21 | 1.9531 | 1.9531 |
| 2026-01-20 | 1.8555 | 1.8555 |
| 2026-01-19 | 1.8091 | 1.8091 |
| 2026-01-16 | 1.7736 | 1.7736 |
| 2026-01-15 | 1.7935 | 1.7935 |
| 2026-01-14 | 1.7769 | 1.7769 |
| 2026-01-13 | 1.7464 | 1.7464 |
| 2026-01-12 | 1.7068 | 1.7068 |
| 2026-01-09 | 1.6786 | 1.6786 |
| 2026-01-08 | 1.6293 | 1.6293 |
| 2026-01-07 | 1.6385 | 1.6385 |
| 2026-01-06 | 1.6584 | 1.6584 |
| 2026-01-05 | 1.6120 | 1.6120 |
| 2025-12-31 | 1.5704 | 1.5704 |
| 2025-12-30 | 1.5658 | 1.5658 |
| 2025-12-29 | 1.5660 | 1.5660 |
| 2025-12-26 | 1.6011 | 1.6011 |
| 2025-12-25 | 1.5713 | 1.5713 |
| 2025-12-24 | 1.5927 | 1.5927 |
| 2025-12-23 | 1.6019 | 1.6019 |
| 2025-12-22 | 1.5853 | 1.5853 |
| 2025-12-19 | 1.5251 | 1.5251 |
| 2025-12-18 | 1.5302 | 1.5302 |
| 2025-12-17 | 1.5170 | 1.5170 |
| 2025-12-16 | 1.4809 | 1.4809 |
| 2025-12-15 | 1.5398 | 1.5398 |
| 2025-12-12 | 1.5237 | 1.5237 |
| 2025-12-11 | 1.4849 | 1.4849 |
| 2025-12-10 | 1.4885 | 1.4885 |
| 2025-12-09 | 1.4670 | 1.4670 |
| 2025-12-08 | 1.5175 | 1.5175 |
| 2025-12-05 | 1.5345 | 1.5345 |
| 2025-12-04 | 1.4979 | 1.4979 |
| 2025-12-03 | 1.5070 | 1.5070 |
| 2025-12-02 | 1.5103 | 1.5103 |
| 2025-12-01 | 1.5294 | 1.5294 |
| 2025-11-28 | 1.4781 | 1.4781 |
| 2025-11-27 | 1.4623 | 1.4623 |
| 2025-11-26 | 1.4558 | 1.4558 |
| 2025-11-25 | 1.4599 | 1.4599 |
| 2025-11-24 | 1.4307 | 1.4307 |
| 2025-11-21 | 1.4265 | 1.4265 |
| 2025-11-20 | 1.4733 | 1.4733 |
| 2025-11-19 | 1.4893 | 1.4893 |
| 2025-11-18 | 1.4262 | 1.4262 |
| 2025-11-17 | 1.4667 | 1.4667 |
| 2025-11-14 | 1.4992 | 1.4992 |
| 2025-11-13 | 1.5312 | 1.5312 |
| 2025-11-12 | 1.4852 | 1.4852 |
| 2025-11-11 | 1.4935 | 1.4935 |
| 2025-11-10 | 1.4983 | 1.4983 |
| 2025-11-07 | 1.4588 | 1.4588 |
| 2025-11-06 | 1.4542 | 1.4542 |
| 2025-11-05 | 1.4288 | 1.4288 |
| 2025-11-04 | 1.4099 | 1.4099 |
| 2025-11-03 | 1.4646 | 1.4646 |
| 2025-10-31 | 1.4900 | 1.4900 |
| 2025-10-30 | 1.5003 | 1.5003 |
| 2025-10-29 | 1.4975 | 1.4975 |
| 2025-10-28 | 1.4605 | 1.4605 |
| 2025-10-27 | 1.5153 | 1.5153 |
| 2025-10-24 | 1.4880 | 1.4880 |
| 2025-10-23 | 1.4851 | 1.4851 |
| 2025-10-22 | 1.4895 | 1.4895 |
| 2025-10-21 | 1.5306 | 1.5306 |
| 2025-10-20 | 1.5261 | 1.5261 |
| 2025-10-17 | 1.5862 | 1.5862 |
| 2025-10-16 | 1.5895 | 1.5895 |
| 2025-10-15 | 1.6150 | 1.6150 |
| 2025-10-14 | 1.5873 | 1.5873 |
| 2025-10-13 | 1.6445 | 1.6445 |
| 2025-10-10 | 1.5839 | 1.5839 |
| 2025-10-09 | 1.6523 | 1.6523 |
| 2025-09-30 | 1.5241 | 1.5241 |
