()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4582 | 1.4582 |
| 2026-03-03 | 1.4743 | 1.4743 |
| 2026-03-02 | 1.5031 | 1.5031 |
| 2026-02-27 | 1.5017 | 1.5017 |
| 2026-02-26 | 1.5177 | 1.5177 |
| 2026-02-25 | 1.5177 | 1.5177 |
| 2026-02-24 | 1.5055 | 1.5055 |
| 2026-02-13 | 1.4832 | 1.4832 |
| 2026-02-12 | 1.4995 | 1.4995 |
| 2026-02-11 | 1.4916 | 1.4916 |
| 2026-02-10 | 1.5036 | 1.5036 |
| 2026-02-09 | 1.5034 | 1.5034 |
| 2026-02-06 | 1.4748 | 1.4748 |
| 2026-02-05 | 1.4841 | 1.4841 |
| 2026-02-04 | 1.4968 | 1.4968 |
| 2026-02-03 | 1.4908 | 1.4908 |
| 2026-02-02 | 1.4735 | 1.4735 |
| 2026-01-30 | 1.4979 | 1.4979 |
| 2026-01-29 | 1.4967 | 1.4967 |
| 2026-01-28 | 1.4951 | 1.4951 |
| 2026-01-27 | 1.4990 | 1.4990 |
| 2026-01-26 | 1.5001 | 1.5001 |
| 2026-01-23 | 1.5077 | 1.5077 |
| 2026-01-22 | 1.5141 | 1.5141 |
| 2026-01-21 | 1.5093 | 1.5093 |
| 2026-01-20 | 1.5051 | 1.5051 |
| 2026-01-19 | 1.5215 | 1.5215 |
| 2026-01-16 | 1.5233 | 1.5233 |
| 2026-01-15 | 1.5250 | 1.5250 |
| 2026-01-14 | 1.5138 | 1.5138 |
| 2026-01-13 | 1.5121 | 1.5121 |
| 2026-01-12 | 1.5301 | 1.5301 |
| 2026-01-09 | 1.5177 | 1.5177 |
| 2026-01-08 | 1.5083 | 1.5083 |
| 2026-01-07 | 1.5241 | 1.5241 |
| 2026-01-06 | 1.5300 | 1.5300 |
| 2026-01-05 | 1.5150 | 1.5150 |
| 2025-12-31 | 1.4875 | 1.4875 |
| 2025-12-30 | 1.5030 | 1.5030 |
| 2025-12-29 | 1.4958 | 1.4958 |
| 2025-12-26 | 1.5031 | 1.5031 |
| 2025-12-25 | 1.4997 | 1.4997 |
| 2025-12-24 | 1.4989 | 1.4989 |
| 2025-12-23 | 1.4944 | 1.4944 |
| 2025-12-22 | 1.4914 | 1.4914 |
| 2025-12-19 | 1.4699 | 1.4699 |
| 2025-12-18 | 1.4623 | 1.4623 |
| 2025-12-17 | 1.4873 | 1.4873 |
| 2025-12-16 | 1.4512 | 1.4512 |
| 2025-12-15 | 1.4707 | 1.4707 |
| 2025-12-12 | 1.4853 | 1.4853 |
| 2025-12-11 | 1.4757 | 1.4757 |
| 2025-12-10 | 1.4957 | 1.4957 |
| 2025-12-09 | 1.4942 | 1.4942 |
| 2025-12-08 | 1.4975 | 1.4975 |
| 2025-12-05 | 1.4786 | 1.4786 |
| 2025-12-04 | 1.4648 | 1.4648 |
| 2025-12-03 | 1.4556 | 1.4556 |
| 2025-12-02 | 1.4662 | 1.4662 |
| 2025-12-01 | 1.4724 | 1.4724 |
| 2025-11-28 | 1.4540 | 1.4540 |
| 2025-11-27 | 1.4467 | 1.4467 |
| 2025-11-26 | 1.4533 | 1.4533 |
| 2025-11-25 | 1.4304 | 1.4304 |
| 2025-11-24 | 1.4106 | 1.4106 |
| 2025-11-21 | 1.4098 | 1.4098 |
| 2025-11-20 | 1.4500 | 1.4500 |
| 2025-11-19 | 1.4608 | 1.4608 |
| 2025-11-18 | 1.4565 | 1.4565 |
| 2025-11-17 | 1.4661 | 1.4661 |
| 2025-11-14 | 1.4737 | 1.4737 |
| 2025-11-13 | 1.5051 | 1.5051 |
| 2025-11-12 | 1.4816 | 1.4816 |
| 2025-11-11 | 1.4833 | 1.4833 |
| 2025-11-10 | 1.5016 | 1.5016 |
| 2025-11-07 | 1.5003 | 1.5003 |
| 2025-11-06 | 1.5092 | 1.5092 |
| 2025-11-05 | 1.4845 | 1.4845 |
| 2025-11-04 | 1.4775 | 1.4775 |
| 2025-11-03 | 1.5000 | 1.5000 |
| 2025-10-31 | 1.4990 | 1.4990 |
