()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.4590 | 1.4590 |
| 2026-03-19 | 1.4430 | 1.4430 |
| 2026-03-18 | 1.4660 | 1.4660 |
| 2026-03-17 | 1.4690 | 1.4690 |
| 2026-03-16 | 1.4740 | 1.4740 |
| 2026-03-13 | 1.4710 | 1.4710 |
| 2026-03-12 | 1.4700 | 1.4700 |
| 2026-03-11 | 1.4710 | 1.4710 |
| 2026-03-10 | 1.4330 | 1.4330 |
| 2026-03-09 | 1.4190 | 1.4190 |
| 2026-03-06 | 1.4330 | 1.4330 |
| 2026-03-05 | 1.4260 | 1.4260 |
| 2026-03-04 | 1.4180 | 1.4180 |
| 2026-03-03 | 1.4340 | 1.4340 |
| 2026-03-02 | 1.4490 | 1.4490 |
| 2026-02-27 | 1.4540 | 1.4540 |
| 2026-02-26 | 1.4580 | 1.4580 |
| 2026-02-25 | 1.4860 | 1.4860 |
| 2026-02-24 | 1.4680 | 1.4680 |
| 2026-02-13 | 1.4580 | 1.4580 |
| 2026-02-12 | 1.4820 | 1.4820 |
| 2026-02-11 | 1.4790 | 1.4790 |
| 2026-02-10 | 1.4760 | 1.4760 |
| 2026-02-09 | 1.4810 | 1.4810 |
| 2026-02-06 | 1.4680 | 1.4680 |
| 2026-02-05 | 1.4700 | 1.4700 |
| 2026-02-04 | 1.4740 | 1.4740 |
| 2026-02-03 | 1.4420 | 1.4420 |
| 2026-02-02 | 1.4220 | 1.4220 |
| 2026-01-30 | 1.4480 | 1.4480 |
| 2026-01-29 | 1.4570 | 1.4570 |
| 2026-01-28 | 1.4480 | 1.4480 |
| 2026-01-27 | 1.4490 | 1.4490 |
| 2026-01-26 | 1.4540 | 1.4540 |
| 2026-01-23 | 1.4630 | 1.4630 |
| 2026-01-22 | 1.4570 | 1.4570 |
| 2026-01-21 | 1.4540 | 1.4540 |
| 2026-01-20 | 1.4570 | 1.4570 |
| 2026-01-19 | 1.4560 | 1.4560 |
| 2026-01-16 | 1.4550 | 1.4550 |
| 2026-01-15 | 1.4490 | 1.4490 |
| 2026-01-14 | 1.4490 | 1.4490 |
| 2026-01-13 | 1.4450 | 1.4450 |
| 2026-01-12 | 1.4650 | 1.4650 |
| 2026-01-09 | 1.4660 | 1.4660 |
| 2026-01-08 | 1.4720 | 1.4720 |
| 2026-01-07 | 1.4780 | 1.4780 |
| 2026-01-06 | 1.4790 | 1.4790 |
| 2026-01-05 | 1.4680 | 1.4680 |
| 2025-12-31 | 1.4480 | 1.4480 |
| 2025-12-30 | 1.4570 | 1.4570 |
| 2025-12-29 | 1.4560 | 1.4560 |
| 2025-12-26 | 1.4720 | 1.4720 |
| 2025-12-25 | 1.4650 | 1.4650 |
| 2025-12-24 | 1.4650 | 1.4650 |
| 2025-12-23 | 1.4650 | 1.4650 |
| 2025-12-22 | 1.4510 | 1.4510 |
| 2025-12-19 | 1.4500 | 1.4500 |
| 2025-12-18 | 1.4400 | 1.4400 |
| 2025-12-17 | 1.4510 | 1.4510 |
| 2025-12-16 | 1.4330 | 1.4330 |
| 2025-12-15 | 1.4500 | 1.4500 |
| 2025-12-12 | 1.4570 | 1.4570 |
| 2025-12-11 | 1.4500 | 1.4500 |
| 2025-12-10 | 1.4590 | 1.4590 |
| 2025-12-09 | 1.4630 | 1.4630 |
| 2025-12-08 | 1.4740 | 1.4740 |
| 2025-12-05 | 1.4700 | 1.4700 |
| 2025-12-04 | 1.4630 | 1.4630 |
| 2025-12-03 | 1.4610 | 1.4610 |
| 2025-12-02 | 1.4650 | 1.4650 |
| 2025-12-01 | 1.4780 | 1.4780 |
| 2025-11-28 | 1.4690 | 1.4690 |
| 2025-11-27 | 1.4640 | 1.4640 |
| 2025-11-26 | 1.4650 | 1.4650 |
| 2025-11-25 | 1.4580 | 1.4580 |
| 2025-11-24 | 1.4480 | 1.4480 |
| 2025-11-21 | 1.4420 | 1.4420 |
| 2025-11-20 | 1.4710 | 1.4710 |
| 2025-11-19 | 1.4820 | 1.4820 |
| 2025-11-18 | 1.4790 | 1.4790 |
| 2025-11-17 | 1.4890 | 1.4890 |
| 2025-11-14 | 1.5020 | 1.5020 |
| 2025-11-13 | 1.5260 | 1.5260 |
| 2025-11-12 | 1.5000 | 1.5000 |
| 2025-11-11 | 1.5120 | 1.5120 |
| 2025-11-10 | 1.5150 | 1.5150 |
| 2025-11-07 | 1.5140 | 1.5140 |
| 2025-11-06 | 1.5080 | 1.5080 |
| 2025-11-05 | 1.4910 | 1.4910 |
| 2025-11-04 | 1.4720 | 1.4720 |
| 2025-11-03 | 1.4990 | 1.4990 |
| 2025-10-31 | 1.4920 | 1.4920 |
| 2025-10-30 | 1.4980 | 1.4980 |
| 2025-10-29 | 1.5050 | 1.5050 |
| 2025-10-28 | 1.4680 | 1.4680 |
| 2025-10-27 | 1.4790 | 1.4790 |
| 2025-10-24 | 1.4740 | 1.4740 |
| 2025-10-23 | 1.4620 | 1.4620 |
| 2025-10-22 | 1.4570 | 1.4570 |
| 2025-10-21 | 1.4620 | 1.4620 |
| 2025-10-20 | 1.4480 | 1.4480 |
| 2025-10-17 | 1.4380 | 1.4380 |
| 2025-10-16 | 1.4850 | 1.4850 |
| 2025-10-15 | 1.4750 | 1.4750 |
| 2025-10-14 | 1.4450 | 1.4450 |
| 2025-10-13 | 1.4640 | 1.4640 |
| 2025-10-10 | 1.4790 | 1.4790 |
| 2025-10-09 | 1.5210 | 1.5210 |
| 2025-09-30 | 1.5070 | 1.5070 |
| 2025-09-29 | 1.5020 | 1.5020 |
| 2025-09-26 | 1.4730 | 1.4730 |
| 2025-09-25 | 1.4920 | 1.4920 |
