()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.8109 | 2.4109 |
| 2026-03-05 | 1.8199 | 2.4199 |
| 2026-03-04 | 1.7948 | 2.3948 |
| 2026-03-03 | 1.8066 | 2.4066 |
| 2026-03-02 | 1.8749 | 2.4749 |
| 2026-02-27 | 1.8523 | 2.4523 |
| 2026-02-26 | 1.8546 | 2.4546 |
| 2026-02-25 | 1.8342 | 2.4342 |
| 2026-02-24 | 1.7610 | 2.3610 |
| 2026-02-13 | 1.7346 | 2.3346 |
| 2026-02-12 | 1.7553 | 2.3553 |
| 2026-02-11 | 1.7244 | 2.3244 |
| 2026-02-10 | 1.7324 | 2.3324 |
| 2026-02-09 | 1.7210 | 2.3210 |
| 2026-02-06 | 1.6726 | 2.2726 |
| 2026-02-05 | 1.6872 | 2.2872 |
| 2026-02-04 | 1.7179 | 2.3179 |
| 2026-02-03 | 1.7426 | 2.3426 |
| 2026-02-02 | 1.6791 | 2.2791 |
| 2026-01-30 | 1.7657 | 2.3657 |
| 2026-01-29 | 1.7343 | 2.3343 |
| 2026-01-28 | 1.7810 | 2.3810 |
| 2026-01-27 | 1.7815 | 2.3815 |
| 2026-01-26 | 1.7445 | 2.3445 |
| 2026-01-23 | 1.7461 | 2.3461 |
| 2026-01-22 | 1.7209 | 2.3209 |
| 2026-01-21 | 1.7191 | 2.3191 |
| 2026-01-20 | 1.6816 | 2.2816 |
| 2026-01-19 | 1.7176 | 2.3176 |
| 2026-01-16 | 1.7216 | 2.3216 |
| 2026-01-15 | 1.7211 | 2.3211 |
| 2026-01-14 | 1.6963 | 2.2963 |
| 2026-01-13 | 1.6349 | 2.2349 |
| 2026-01-12 | 1.6756 | 2.2756 |
| 2026-01-09 | 1.6229 | 2.2229 |
| 2026-01-08 | 1.5857 | 2.1857 |
| 2026-01-07 | 1.6021 | 2.2021 |
| 2026-01-06 | 1.5690 | 2.1690 |
| 2026-01-05 | 1.5460 | 2.1460 |
| 2025-12-31 | 1.5032 | 2.1032 |
| 2025-12-30 | 1.5183 | 2.1183 |
| 2025-12-29 | 1.5050 | 2.1050 |
| 2025-12-26 | 1.5223 | 2.1223 |
| 2025-12-25 | 1.5195 | 2.1195 |
| 2025-12-24 | 1.5189 | 2.1189 |
| 2025-12-23 | 1.5163 | 2.1163 |
| 2025-12-22 | 1.5049 | 2.1049 |
| 2025-12-19 | 1.4623 | 2.0623 |
| 2025-12-18 | 1.4551 | 2.0551 |
| 2025-12-17 | 1.4800 | 2.0800 |
| 2025-12-16 | 1.4401 | 2.0401 |
| 2025-12-15 | 1.4740 | 2.0740 |
| 2025-12-12 | 1.5050 | 2.1050 |
| 2025-12-11 | 1.4840 | 2.0840 |
| 2025-12-10 | 1.5040 | 2.1040 |
| 2025-12-09 | 1.5069 | 2.1069 |
| 2025-12-08 | 1.5162 | 2.1162 |
| 2025-12-05 | 1.4903 | 2.0903 |
| 2025-12-04 | 1.4771 | 2.0771 |
| 2025-12-03 | 1.4682 | 2.0682 |
| 2025-12-02 | 1.4794 | 2.0794 |
| 2025-12-01 | 1.4742 | 2.0742 |
| 2025-11-28 | 1.4614 | 2.0614 |
| 2025-11-27 | 1.4585 | 2.0585 |
| 2025-11-26 | 1.4545 | 2.0545 |
| 2025-11-25 | 1.4259 | 2.0259 |
| 2025-11-24 | 1.3952 | 1.9952 |
| 2025-11-21 | 1.3972 | 1.9972 |
| 2025-11-20 | 1.4768 | 2.0768 |
| 2025-11-19 | 1.4921 | 2.0921 |
| 2025-11-18 | 1.4842 | 2.0842 |
| 2025-11-17 | 1.5052 | 2.1052 |
| 2025-11-14 | 1.4995 | 2.0995 |
| 2025-11-13 | 1.5449 | 2.1449 |
| 2025-11-12 | 1.5153 | 2.1153 |
| 2025-11-11 | 1.5125 | 2.1125 |
| 2025-11-10 | 1.5164 | 2.1164 |
| 2025-11-07 | 1.5275 | 2.1275 |
| 2025-11-06 | 1.5595 | 2.1595 |
| 2025-11-05 | 1.5171 | 2.1171 |
| 2025-11-04 | 1.5271 | 2.1271 |
| 2025-11-03 | 1.5674 | 2.1674 |
| 2025-10-31 | 1.5648 | 2.1648 |
| 2025-10-30 | 1.5859 | 2.1859 |
| 2025-10-29 | 1.6411 | 2.2411 |
| 2025-10-28 | 1.6109 | 2.2109 |
| 2025-10-27 | 1.6183 | 2.2183 |
| 2025-10-24 | 1.5828 | 2.1828 |
| 2025-10-23 | 1.5239 | 2.1239 |
| 2025-10-22 | 1.5462 | 2.1462 |
| 2025-10-21 | 1.5458 | 2.1458 |
| 2025-10-20 | 1.4763 | 2.0763 |
| 2025-10-17 | 1.4557 | 2.0557 |
| 2025-10-16 | 1.5069 | 2.1069 |
| 2025-10-15 | 1.5195 | 2.1195 |
| 2025-10-14 | 1.4643 | 2.0643 |
| 2025-10-13 | 1.5363 | 2.1363 |
| 2025-10-10 | 1.5879 | 2.1879 |
| 2025-10-09 | 1.6633 | 2.2633 |
| 2025-09-30 | 1.6766 | 2.2766 |
| 2025-09-29 | 1.6702 | 2.2702 |
| 2025-09-26 | 1.6056 | 2.2056 |
| 2025-09-25 | 1.6722 | 2.2722 |
| 2025-09-24 | 1.6579 | 2.2579 |
| 2025-09-23 | 1.6454 | 2.2454 |
| 2025-09-22 | 1.6274 | 2.2274 |
| 2025-09-19 | 1.5708 | 2.1708 |
| 2025-09-18 | 1.6067 | 2.2067 |
| 2025-09-17 | 1.6261 | 2.2261 |
| 2025-09-16 | 1.5989 | 2.1989 |
| 2025-09-15 | 1.5835 | 2.1835 |
| 2025-09-12 | 1.5540 | 2.1540 |
| 2025-09-11 | 1.5445 | 2.1445 |
