()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4581 | 1.8153 |
| 2026-03-26 | 1.4268 | 1.7840 |
| 2026-03-25 | 1.4452 | 1.8024 |
| 2026-03-24 | 1.4421 | 1.7993 |
| 2026-03-23 | 1.4032 | 1.7604 |
| 2026-03-20 | 1.4470 | 1.8042 |
| 2026-03-19 | 1.4827 | 1.8399 |
| 2026-03-18 | 1.5158 | 1.8730 |
| 2026-03-17 | 1.5036 | 1.8608 |
| 2026-03-16 | 1.4989 | 1.8561 |
| 2026-03-13 | 1.5210 | 1.8782 |
| 2026-03-12 | 1.4633 | 1.8205 |
| 2026-03-11 | 1.4593 | 1.8165 |
| 2026-03-10 | 1.4535 | 1.8107 |
| 2026-03-09 | 1.4360 | 1.7932 |
| 2026-03-06 | 1.4378 | 1.7950 |
| 2026-03-05 | 1.4241 | 1.7813 |
| 2026-03-04 | 1.4203 | 1.7775 |
| 2026-03-03 | 1.4474 | 1.8046 |
| 2026-03-02 | 1.4587 | 1.8159 |
| 2026-02-27 | 1.4676 | 1.8248 |
| 2026-02-26 | 1.4544 | 1.8116 |
| 2026-02-25 | 1.4566 | 1.8138 |
| 2026-02-24 | 1.4463 | 1.8035 |
| 2026-02-13 | 1.4214 | 1.7786 |
| 2026-02-12 | 1.4458 | 1.8030 |
| 2026-02-11 | 1.4391 | 1.7963 |
| 2026-02-10 | 1.4321 | 1.7893 |
| 2026-02-09 | 1.4257 | 1.7829 |
| 2026-02-06 | 1.4120 | 1.7692 |
| 2026-02-05 | 1.4132 | 1.7704 |
| 2026-02-04 | 1.4274 | 1.7846 |
| 2026-02-03 | 1.4225 | 1.7797 |
| 2026-02-02 | 1.3916 | 1.7488 |
| 2026-01-30 | 1.4297 | 1.7869 |
| 2026-01-29 | 1.4391 | 1.7963 |
| 2026-01-28 | 1.4513 | 1.8085 |
| 2026-01-27 | 1.4609 | 1.8181 |
| 2026-01-26 | 1.4722 | 1.8294 |
| 2026-01-23 | 1.4812 | 1.8384 |
| 2026-01-22 | 1.4721 | 1.8293 |
| 2026-01-21 | 1.4626 | 1.8198 |
| 2026-01-20 | 1.4547 | 1.8119 |
| 2026-01-19 | 1.4517 | 1.8089 |
| 2026-01-16 | 1.4388 | 1.7960 |
| 2026-01-15 | 1.4586 | 1.8158 |
| 2026-01-14 | 1.4505 | 1.8077 |
| 2026-01-13 | 1.4404 | 1.7976 |
| 2026-01-12 | 1.4407 | 1.7979 |
| 2026-01-09 | 1.4288 | 1.7860 |
| 2026-01-08 | 1.4203 | 1.7775 |
| 2026-01-07 | 1.4211 | 1.7783 |
| 2026-01-06 | 1.4162 | 1.7734 |
| 2026-01-05 | 1.4113 | 1.7685 |
| 2025-12-31 | 1.3704 | 1.7276 |
| 2025-12-30 | 1.3716 | 1.7288 |
| 2025-12-29 | 1.3794 | 1.7366 |
| 2025-12-26 | 1.3964 | 1.7536 |
| 2025-12-25 | 1.4100 | 1.7672 |
| 2025-12-24 | 1.4062 | 1.7634 |
| 2025-12-23 | 1.4036 | 1.7608 |
| 2025-12-22 | 1.4148 | 1.7720 |
| 2025-12-19 | 1.4068 | 1.7640 |
| 2025-12-18 | 1.3909 | 1.7481 |
| 2025-12-17 | 1.3923 | 1.7495 |
| 2025-12-16 | 1.3699 | 1.7271 |
| 2025-12-15 | 1.3804 | 1.7376 |
| 2025-12-12 | 1.3744 | 1.7316 |
| 2025-12-11 | 1.3609 | 1.7181 |
| 2025-12-10 | 1.3751 | 1.7323 |
| 2025-12-09 | 1.3714 | 1.7286 |
| 2025-12-08 | 1.3905 | 1.7477 |
| 2025-12-05 | 1.3913 | 1.7485 |
| 2025-12-04 | 1.3849 | 1.7421 |
| 2025-12-03 | 1.3883 | 1.7455 |
| 2025-12-02 | 1.3858 | 1.7430 |
| 2025-12-01 | 1.3944 | 1.7516 |
| 2025-11-28 | 1.3885 | 1.7457 |
| 2025-11-27 | 1.3746 | 1.7318 |
| 2025-11-26 | 1.3716 | 1.7288 |
| 2025-11-25 | 1.3704 | 1.7276 |
| 2025-11-24 | 1.3578 | 1.7150 |
| 2025-11-21 | 1.3485 | 1.7057 |
| 2025-11-20 | 1.3796 | 1.7368 |
| 2025-11-19 | 1.3842 | 1.7414 |
| 2025-11-18 | 1.3868 | 1.7440 |
| 2025-11-17 | 1.4032 | 1.7604 |
| 2025-11-14 | 1.4303 | 1.7875 |
| 2025-11-13 | 1.4355 | 1.7927 |
| 2025-11-12 | 1.4313 | 1.7885 |
| 2025-11-11 | 1.4261 | 1.7833 |
| 2025-11-10 | 1.4227 | 1.7799 |
| 2025-11-07 | 1.4017 | 1.7589 |
| 2025-11-06 | 1.4022 | 1.7594 |
| 2025-11-05 | 1.3945 | 1.7517 |
| 2025-11-04 | 1.3905 | 1.7477 |
| 2025-11-03 | 1.4148 | 1.7720 |
| 2025-10-31 | 1.4115 | 1.7687 |
| 2025-10-30 | 1.4015 | 1.7587 |
| 2025-10-29 | 1.4199 | 1.7771 |
| 2025-10-28 | 1.4247 | 1.7819 |
| 2025-10-27 | 1.4336 | 1.7908 |
| 2025-10-24 | 1.4266 | 1.7838 |
| 2025-10-23 | 1.4225 | 1.7797 |
| 2025-10-22 | 1.4262 | 1.7834 |
| 2025-10-21 | 1.4378 | 1.7950 |
| 2025-10-20 | 1.4338 | 1.7910 |
| 2025-10-17 | 1.4233 | 1.7805 |
| 2025-10-16 | 1.4530 | 1.8102 |
| 2025-10-15 | 1.4438 | 1.8010 |
| 2025-10-14 | 1.4381 | 1.7953 |
| 2025-10-13 | 1.4166 | 1.7738 |
| 2025-10-10 | 1.4359 | 1.7931 |
| 2025-10-09 | 1.4131 | 1.7703 |
