()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4965 | 3.9041 |
| 2026-03-26 | 1.4839 | 3.8757 |
| 2026-03-25 | 1.5027 | 3.9180 |
| 2026-03-24 | 1.4889 | 3.8870 |
| 2026-03-23 | 1.4675 | 3.8388 |
| 2026-03-20 | 1.5102 | 3.9349 |
| 2026-03-19 | 1.5371 | 3.9955 |
| 2026-03-18 | 1.5635 | 4.0549 |
| 2026-03-17 | 1.5520 | 4.0290 |
| 2026-03-16 | 1.5651 | 4.0585 |
| 2026-03-13 | 1.5722 | 4.0745 |
| 2026-03-12 | 1.5941 | 4.1238 |
| 2026-03-11 | 1.6003 | 4.1378 |
| 2026-03-10 | 1.5947 | 4.1252 |
| 2026-03-09 | 1.5721 | 4.0743 |
| 2026-03-06 | 1.5913 | 4.1175 |
| 2026-03-05 | 1.5772 | 4.0858 |
| 2026-03-04 | 1.5708 | 4.0714 |
| 2026-03-03 | 1.5841 | 4.1013 |
| 2026-03-02 | 1.6207 | 4.1837 |
| 2026-02-27 | 1.6369 | 4.2202 |
| 2026-02-26 | 1.6239 | 4.1909 |
| 2026-02-25 | 1.6270 | 4.1979 |
| 2026-02-24 | 1.6095 | 4.1585 |
| 2026-02-13 | 1.5989 | 4.1346 |
| 2026-02-12 | 1.6171 | 4.1756 |
| 2026-02-11 | 1.6085 | 4.1562 |
| 2026-02-10 | 1.6133 | 4.1670 |
| 2026-02-09 | 1.6137 | 4.1679 |
| 2026-02-06 | 1.5815 | 4.0954 |
| 2026-02-05 | 1.5860 | 4.1056 |
| 2026-02-04 | 1.6013 | 4.1400 |
| 2026-02-03 | 1.6028 | 4.1434 |
| 2026-02-02 | 1.5820 | 4.0966 |
| 2026-01-30 | 1.6237 | 4.1904 |
| 2026-01-29 | 1.6364 | 4.2190 |
| 2026-01-28 | 1.6453 | 4.2391 |
| 2026-01-27 | 1.6530 | 4.2564 |
| 2026-01-26 | 1.6512 | 4.2524 |
| 2026-01-23 | 1.6745 | 4.3048 |
| 2026-01-22 | 1.6593 | 4.2706 |
| 2026-01-21 | 1.6628 | 4.2785 |
| 2026-01-20 | 1.6555 | 4.2620 |
| 2026-01-19 | 1.6617 | 4.2760 |
| 2026-01-16 | 1.6407 | 4.2287 |
| 2026-01-15 | 1.6309 | 4.2067 |
| 2026-01-14 | 1.6382 | 4.2231 |
| 2026-01-13 | 1.6324 | 4.2100 |
| 2026-01-12 | 1.6509 | 4.2517 |
| 2026-01-09 | 1.6251 | 4.1936 |
| 2026-01-08 | 1.6084 | 4.1560 |
| 2026-01-07 | 1.6137 | 4.1679 |
| 2026-01-06 | 1.6103 | 4.1603 |
| 2026-01-05 | 1.5827 | 4.0981 |
| 2025-12-31 | 1.5485 | 4.0212 |
| 2025-12-30 | 1.5488 | 4.0218 |
| 2025-12-29 | 1.5321 | 3.9842 |
| 2025-12-26 | 1.5210 | 3.9592 |
| 2025-12-25 | 1.5207 | 3.9586 |
| 2025-12-24 | 1.5101 | 3.9347 |
| 2025-12-23 | 1.5003 | 3.9126 |
| 2025-12-22 | 1.4977 | 3.9068 |
| 2025-12-19 | 1.4880 | 3.8850 |
| 2025-12-18 | 1.4812 | 3.8696 |
| 2025-12-17 | 1.4964 | 3.9039 |
| 2025-12-16 | 1.4753 | 3.8564 |
| 2025-12-15 | 1.4905 | 3.8906 |
| 2025-12-12 | 1.5031 | 3.9189 |
| 2025-12-11 | 1.4915 | 3.8928 |
| 2025-12-10 | 1.5017 | 3.9158 |
| 2025-12-09 | 1.4987 | 3.9090 |
| 2025-12-08 | 1.5051 | 3.9235 |
| 2025-12-05 | 1.4890 | 3.8872 |
| 2025-12-04 | 1.4544 | 3.8093 |
| 2025-12-03 | 1.4523 | 3.8046 |
| 2025-12-02 | 1.4586 | 3.8188 |
| 2025-12-01 | 1.4723 | 3.8496 |
| 2025-11-28 | 1.4734 | 3.8521 |
| 2025-11-27 | 1.4601 | 3.8221 |
| 2025-11-26 | 1.4673 | 3.8384 |
| 2025-11-25 | 1.4674 | 3.8386 |
| 2025-11-24 | 1.4563 | 3.8136 |
| 2025-11-21 | 1.4399 | 3.7767 |
| 2025-11-20 | 1.4801 | 3.8672 |
| 2025-11-19 | 1.4899 | 3.8892 |
| 2025-11-18 | 1.4971 | 3.9054 |
| 2025-11-17 | 1.5034 | 3.9196 |
| 2025-11-14 | 1.5039 | 3.9207 |
| 2025-11-13 | 1.5192 | 3.9552 |
| 2025-11-12 | 1.4997 | 3.9113 |
| 2025-11-11 | 1.5085 | 3.9311 |
| 2025-11-10 | 1.5038 | 3.9205 |
| 2025-11-07 | 1.4883 | 3.8856 |
| 2025-11-06 | 1.4953 | 3.9014 |
| 2025-11-05 | 1.4753 | 3.8564 |
| 2025-11-04 | 1.4740 | 3.8534 |
| 2025-11-03 | 1.4961 | 3.9032 |
| 2025-10-31 | 1.4970 | 3.9052 |
| 2025-10-30 | 1.4931 | 3.8964 |
| 2025-10-29 | 1.5150 | 3.9457 |
| 2025-10-28 | 1.4958 | 3.9025 |
| 2025-10-27 | 1.4990 | 3.9097 |
| 2025-10-24 | 1.4924 | 3.8949 |
| 2025-10-23 | 1.4840 | 3.8759 |
| 2025-10-22 | 1.4825 | 3.8726 |
| 2025-10-21 | 1.4940 | 3.8985 |
| 2025-10-20 | 1.4789 | 3.8645 |
| 2025-10-17 | 1.4740 | 3.8534 |
| 2025-10-16 | 1.5068 | 3.9273 |
| 2025-10-15 | 1.5207 | 3.9586 |
| 2025-10-14 | 1.4822 | 3.8719 |
| 2025-10-13 | 1.4925 | 3.8951 |
| 2025-10-10 | 1.5093 | 3.9329 |
| 2025-10-09 | 1.5115 | 3.9379 |
| 2025-09-30 | 1.5077 | 3.9293 |
