()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4161 | 4.6768 |
| 2026-03-03 | 1.4288 | 4.6895 |
| 2026-03-02 | 1.4557 | 4.7164 |
| 2026-02-27 | 1.4517 | 4.7124 |
| 2026-02-26 | 1.4469 | 4.7076 |
| 2026-02-25 | 1.4511 | 4.7118 |
| 2026-02-24 | 1.4449 | 4.7056 |
| 2026-02-13 | 1.4328 | 4.6935 |
| 2026-02-12 | 1.4522 | 4.7129 |
| 2026-02-11 | 1.4496 | 4.7103 |
| 2026-02-10 | 1.4475 | 4.7082 |
| 2026-02-09 | 1.4461 | 4.7068 |
| 2026-02-06 | 1.4309 | 4.6916 |
| 2026-02-05 | 1.4329 | 4.6936 |
| 2026-02-04 | 1.4418 | 4.7025 |
| 2026-02-03 | 1.4290 | 4.6897 |
| 2026-02-02 | 1.4045 | 4.6652 |
| 2026-01-30 | 1.4422 | 4.7029 |
| 2026-01-29 | 1.4639 | 4.7246 |
| 2026-01-28 | 1.4574 | 4.7181 |
| 2026-01-27 | 1.4481 | 4.7088 |
| 2026-01-26 | 1.4444 | 4.7051 |
| 2026-01-23 | 1.4450 | 4.7057 |
| 2026-01-22 | 1.4407 | 4.7014 |
| 2026-01-21 | 1.4415 | 4.7022 |
| 2026-01-20 | 1.4328 | 4.6935 |
| 2026-01-19 | 1.4312 | 4.6919 |
| 2026-01-16 | 1.4229 | 4.6836 |
| 2026-01-15 | 1.5808 | 4.6883 |
| 2026-01-14 | 1.5754 | 4.6829 |
| 2026-01-13 | 1.5818 | 4.6893 |
| 2026-01-12 | 1.5860 | 4.6935 |
| 2026-01-09 | 1.5838 | 4.6913 |
| 2026-01-08 | 1.5719 | 4.6794 |
| 2026-01-07 | 1.5809 | 4.6884 |
| 2026-01-06 | 1.5848 | 4.6923 |
| 2026-01-05 | 1.5638 | 4.6713 |
| 2025-12-31 | 1.5394 | 4.6469 |
| 2025-12-30 | 1.5415 | 4.6490 |
| 2025-12-29 | 1.5380 | 4.6455 |
| 2025-12-26 | 1.5447 | 4.6522 |
| 2025-12-25 | 1.5424 | 4.6499 |
| 2025-12-24 | 1.5371 | 4.6446 |
| 2025-12-23 | 1.5335 | 4.6410 |
| 2025-12-22 | 1.5308 | 4.6383 |
| 2025-12-19 | 1.5271 | 4.6346 |
| 2025-12-18 | 1.5207 | 4.6282 |
| 2025-12-17 | 1.5249 | 4.6324 |
| 2025-12-16 | 1.5058 | 4.6133 |
| 2025-12-15 | 1.5164 | 4.6239 |
| 2025-12-12 | 1.5212 | 4.6287 |
| 2025-12-11 | 1.5095 | 4.6170 |
| 2025-12-10 | 1.5169 | 4.6244 |
| 2025-12-09 | 1.5154 | 4.6229 |
| 2025-12-08 | 1.5289 | 4.6364 |
| 2025-12-05 | 1.5241 | 4.6316 |
| 2025-12-04 | 1.5114 | 4.6189 |
| 2025-12-03 | 1.5076 | 4.6151 |
| 2025-12-02 | 1.5114 | 4.6189 |
| 2025-12-01 | 1.5177 | 4.6252 |
| 2025-11-28 | 1.5037 | 4.6112 |
| 2025-11-27 | 1.4970 | 4.6045 |
| 2025-11-26 | 1.4939 | 4.6014 |
| 2025-11-25 | 1.4908 | 4.5983 |
| 2025-11-24 | 1.4832 | 4.5907 |
| 2025-11-21 | 1.4805 | 4.5880 |
| 2025-11-20 | 1.5042 | 4.6117 |
| 2025-11-19 | 1.5108 | 4.6183 |
| 2025-11-18 | 1.5083 | 4.6158 |
| 2025-11-17 | 1.5153 | 4.6228 |
| 2025-11-14 | 1.5300 | 4.6375 |
| 2025-11-13 | 1.5455 | 4.6530 |
| 2025-11-12 | 1.5330 | 4.6405 |
| 2025-11-11 | 1.5312 | 4.6387 |
| 2025-11-10 | 1.5379 | 4.6454 |
| 2025-11-07 | 1.5318 | 4.6393 |
| 2025-11-06 | 1.5368 | 4.6443 |
| 2025-11-05 | 1.5222 | 4.6297 |
| 2025-11-04 | 1.5239 | 4.6314 |
| 2025-11-03 | 1.5378 | 4.6453 |
| 2025-10-31 | 1.5382 | 4.6457 |
| 2025-10-30 | 1.5441 | 4.6516 |
| 2025-10-29 | 1.5568 | 4.6643 |
| 2025-10-28 | 1.5417 | 4.6492 |
| 2025-10-27 | 1.5493 | 4.6568 |
| 2025-10-24 | 1.5412 | 4.6487 |
| 2025-10-23 | 1.5347 | 4.6422 |
| 2025-10-22 | 1.5306 | 4.6381 |
| 2025-10-21 | 1.5365 | 4.6440 |
| 2025-10-20 | 1.5266 | 4.6341 |
| 2025-10-17 | 1.5250 | 4.6325 |
| 2025-10-16 | 1.5506 | 4.6581 |
| 2025-10-15 | 1.5524 | 4.6599 |
| 2025-10-14 | 1.5349 | 4.6424 |
| 2025-10-13 | 1.5497 | 4.6572 |
| 2025-10-10 | 1.5591 | 4.6666 |
| 2025-10-09 | 1.5874 | 4.6949 |
| 2025-09-30 | 1.5597 | 4.6672 |
| 2025-09-29 | 1.5479 | 4.6554 |
| 2025-09-26 | 1.5301 | 4.6376 |
| 2025-09-25 | 1.5405 | 4.6480 |
| 2025-09-24 | 1.5355 | 4.6430 |
| 2025-09-23 | 1.5160 | 4.6235 |
| 2025-09-22 | 1.5198 | 4.6273 |
| 2025-09-19 | 1.5140 | 4.6215 |
| 2025-09-18 | 1.5120 | 4.6195 |
| 2025-09-17 | 1.5221 | 4.6296 |
| 2025-09-16 | 1.5103 | 4.6178 |
| 2025-09-15 | 1.5121 | 4.6196 |
| 2025-09-12 | 1.5066 | 4.6141 |
| 2025-09-11 | 1.5087 | 4.6162 |
| 2025-09-10 | 1.4864 | 4.5939 |
| 2025-09-09 | 1.4891 | 4.5966 |
| 2025-09-08 | 1.4963 | 4.6038 |
