()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.4074 | 1.4074 |
| 2026-03-24 | 1.3863 | 1.3863 |
| 2026-03-23 | 1.3557 | 1.3557 |
| 2026-03-20 | 1.4121 | 1.4121 |
| 2026-03-19 | 1.4234 | 1.4234 |
| 2026-03-18 | 1.4529 | 1.4529 |
| 2026-03-17 | 1.4556 | 1.4556 |
| 2026-03-16 | 1.4660 | 1.4660 |
| 2026-03-13 | 1.4754 | 1.4754 |
| 2026-03-12 | 1.4845 | 1.4845 |
| 2026-03-11 | 1.4835 | 1.4835 |
| 2026-03-10 | 1.4672 | 1.4672 |
| 2026-03-09 | 1.4583 | 1.4583 |
| 2026-03-06 | 1.4744 | 1.4744 |
| 2026-03-05 | 1.4559 | 1.4559 |
| 2026-03-04 | 1.4515 | 1.4515 |
| 2026-03-03 | 1.4790 | 1.4790 |
| 2026-03-02 | 1.5110 | 1.5110 |
| 2026-02-27 | 1.5058 | 1.5058 |
| 2026-02-26 | 1.4933 | 1.4933 |
| 2026-02-25 | 1.4947 | 1.4947 |
| 2026-02-24 | 1.4770 | 1.4770 |
| 2026-02-13 | 1.4592 | 1.4592 |
| 2026-02-12 | 1.4890 | 1.4890 |
| 2026-02-11 | 1.4901 | 1.4901 |
| 2026-02-10 | 1.4791 | 1.4791 |
| 2026-02-09 | 1.4803 | 1.4803 |
| 2026-02-06 | 1.4611 | 1.4611 |
| 2026-02-05 | 1.4595 | 1.4595 |
| 2026-02-04 | 1.4669 | 1.4669 |
| 2026-02-03 | 1.4416 | 1.4416 |
| 2026-02-02 | 1.4110 | 1.4110 |
| 2026-01-30 | 1.4692 | 1.4692 |
| 2026-01-29 | 1.4887 | 1.4887 |
| 2026-01-28 | 1.4790 | 1.4790 |
| 2026-01-27 | 1.4616 | 1.4616 |
| 2026-01-26 | 1.4706 | 1.4706 |
| 2026-01-23 | 1.4755 | 1.4755 |
| 2026-01-22 | 1.4595 | 1.4595 |
| 2026-01-21 | 1.4468 | 1.4468 |
| 2026-01-20 | 1.4436 | 1.4436 |
| 2026-01-19 | 1.4251 | 1.4251 |
| 2026-01-16 | 1.4007 | 1.4007 |
| 2026-01-15 | 1.4136 | 1.4136 |
| 2026-01-14 | 1.4121 | 1.4121 |
| 2026-01-13 | 1.4086 | 1.4086 |
| 2026-01-12 | 1.4145 | 1.4145 |
| 2026-01-09 | 1.4057 | 1.4057 |
| 2026-01-08 | 1.3936 | 1.3936 |
| 2026-01-07 | 1.3960 | 1.3960 |
| 2026-01-06 | 1.3983 | 1.3983 |
| 2026-01-05 | 1.3754 | 1.3754 |
| 2025-12-31 | 1.3623 | 1.3623 |
| 2025-12-30 | 1.3637 | 1.3637 |
| 2025-12-29 | 1.3597 | 1.3597 |
| 2025-12-26 | 1.3704 | 1.3704 |
| 2025-12-25 | 1.3683 | 1.3683 |
| 2025-12-24 | 1.3604 | 1.3604 |
| 2025-12-23 | 1.3493 | 1.3493 |
| 2025-12-22 | 1.3549 | 1.3549 |
| 2025-12-19 | 1.3559 | 1.3559 |
| 2025-12-18 | 1.3443 | 1.3443 |
| 2025-12-17 | 1.3423 | 1.3423 |
| 2025-12-16 | 1.3286 | 1.3286 |
| 2025-12-15 | 1.3387 | 1.3387 |
| 2025-12-12 | 1.3338 | 1.3338 |
| 2025-12-11 | 1.3243 | 1.3243 |
| 2025-12-10 | 1.3366 | 1.3366 |
| 2025-12-09 | 1.3329 | 1.3329 |
| 2025-12-08 | 1.3499 | 1.3499 |
| 2025-12-05 | 1.3553 | 1.3553 |
| 2025-12-04 | 1.3458 | 1.3458 |
| 2025-12-03 | 1.3505 | 1.3505 |
| 2025-12-02 | 1.3463 | 1.3463 |
| 2025-12-01 | 1.3489 | 1.3489 |
| 2025-11-28 | 1.3351 | 1.3351 |
| 2025-11-27 | 1.3253 | 1.3253 |
| 2025-11-26 | 1.3251 | 1.3251 |
| 2025-11-25 | 1.3274 | 1.3274 |
| 2025-11-24 | 1.3185 | 1.3185 |
| 2025-11-21 | 1.3175 | 1.3175 |
| 2025-11-20 | 1.3494 | 1.3494 |
| 2025-11-19 | 1.3568 | 1.3568 |
| 2025-11-18 | 1.3583 | 1.3583 |
| 2025-11-17 | 1.3767 | 1.3767 |
| 2025-11-14 | 1.3882 | 1.3882 |
| 2025-11-13 | 1.4011 | 1.4011 |
| 2025-11-12 | 1.3919 | 1.3919 |
| 2025-11-11 | 1.3906 | 1.3906 |
| 2025-11-10 | 1.3927 | 1.3927 |
| 2025-11-07 | 1.3769 | 1.3769 |
| 2025-11-06 | 1.3703 | 1.3703 |
| 2025-11-05 | 1.3541 | 1.3541 |
| 2025-11-04 | 1.3479 | 1.3479 |
| 2025-11-03 | 1.3588 | 1.3588 |
| 2025-10-31 | 1.3501 | 1.3501 |
| 2025-10-30 | 1.3523 | 1.3523 |
| 2025-10-29 | 1.3613 | 1.3613 |
| 2025-10-28 | 1.3459 | 1.3459 |
| 2025-10-27 | 1.3549 | 1.3549 |
| 2025-10-24 | 1.3436 | 1.3436 |
| 2025-10-23 | 1.3459 | 1.3459 |
| 2025-10-22 | 1.3344 | 1.3344 |
| 2025-10-21 | 1.3364 | 1.3364 |
| 2025-10-20 | 1.3200 | 1.3200 |
| 2025-10-17 | 1.3135 | 1.3135 |
| 2025-10-16 | 1.3326 | 1.3326 |
| 2025-10-15 | 1.3424 | 1.3424 |
| 2025-10-14 | 1.3315 | 1.3315 |
| 2025-10-13 | 1.3400 | 1.3400 |
| 2025-10-10 | 1.3565 | 1.3565 |
| 2025-10-09 | 1.3529 | 1.3529 |
| 2025-09-30 | 1.3345 | 1.3345 |
| 2025-09-29 | 1.3344 | 1.3344 |
