()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.4932 | 1.8232 |
| 2026-02-27 | 1.4889 | 1.8189 |
| 2026-02-26 | 1.4882 | 1.8182 |
| 2026-02-25 | 1.4892 | 1.8192 |
| 2026-02-24 | 1.4779 | 1.8079 |
| 2026-02-13 | 1.4650 | 1.7950 |
| 2026-02-12 | 1.4844 | 1.8144 |
| 2026-02-11 | 1.4815 | 1.8115 |
| 2026-02-10 | 1.4816 | 1.8116 |
| 2026-02-09 | 1.4800 | 1.8100 |
| 2026-02-06 | 1.4575 | 1.7875 |
| 2026-02-05 | 1.4632 | 1.7932 |
| 2026-02-04 | 1.4735 | 1.8035 |
| 2026-02-03 | 1.4606 | 1.7906 |
| 2026-02-02 | 1.4416 | 1.7716 |
| 2026-01-30 | 1.4765 | 1.8065 |
| 2026-01-29 | 1.4952 | 1.8252 |
| 2026-01-28 | 1.4870 | 1.8170 |
| 2026-01-27 | 1.4823 | 1.8123 |
| 2026-01-26 | 1.4829 | 1.8129 |
| 2026-01-23 | 1.4825 | 1.8125 |
| 2026-01-22 | 1.4830 | 1.8130 |
| 2026-01-21 | 1.4829 | 1.8129 |
| 2026-01-20 | 1.4795 | 1.8095 |
| 2026-01-19 | 1.4833 | 1.8133 |
| 2026-01-16 | 1.4817 | 1.8117 |
| 2026-01-15 | 1.4858 | 1.8158 |
| 2026-01-14 | 1.4849 | 1.8149 |
| 2026-01-13 | 1.4878 | 1.8178 |
| 2026-01-12 | 1.4987 | 1.8287 |
| 2026-01-09 | 1.4866 | 1.8166 |
| 2026-01-08 | 1.4770 | 1.8070 |
| 2026-01-07 | 1.4876 | 1.8176 |
| 2026-01-06 | 1.4888 | 1.8188 |
| 2026-01-05 | 1.4660 | 1.7960 |
| 2025-12-31 | 1.4396 | 1.7696 |
| 2025-12-30 | 1.4465 | 1.7765 |
| 2025-12-29 | 1.4434 | 1.7734 |
| 2025-12-26 | 1.4481 | 1.7781 |
| 2025-12-25 | 1.4439 | 1.7739 |
| 2025-12-24 | 1.4406 | 1.7706 |
| 2025-12-23 | 1.4351 | 1.7651 |
| 2025-12-22 | 1.4313 | 1.7613 |
| 2025-12-19 | 1.4172 | 1.7472 |
| 2025-12-18 | 1.4116 | 1.7416 |
| 2025-12-17 | 1.4192 | 1.7492 |
| 2025-12-16 | 1.3942 | 1.7242 |
| 2025-12-15 | 1.4103 | 1.7403 |
| 2025-12-12 | 1.4193 | 1.7493 |
| 2025-12-11 | 1.4099 | 1.7399 |
| 2025-12-10 | 1.4215 | 1.7515 |
| 2025-12-09 | 1.4230 | 1.7530 |
| 2025-12-08 | 1.4287 | 1.7587 |
| 2025-12-05 | 1.4169 | 1.7469 |
| 2025-12-04 | 1.4052 | 1.7352 |
| 2025-12-03 | 1.4021 | 1.7321 |
| 2025-12-02 | 1.4093 | 1.7393 |
| 2025-12-01 | 1.4171 | 1.7471 |
| 2025-11-28 | 1.4026 | 1.7326 |
| 2025-11-27 | 1.3980 | 1.7280 |
| 2025-11-26 | 1.3979 | 1.7279 |
| 2025-11-25 | 1.3903 | 1.7203 |
| 2025-11-24 | 1.3776 | 1.7076 |
| 2025-11-21 | 1.3787 | 1.7087 |
| 2025-11-20 | 1.4134 | 1.7434 |
| 2025-11-19 | 1.4210 | 1.7510 |
| 2025-11-18 | 1.4166 | 1.7466 |
| 2025-11-17 | 1.4259 | 1.7559 |
| 2025-11-14 | 1.4351 | 1.7651 |
| 2025-11-13 | 1.4570 | 1.7870 |
| 2025-11-12 | 1.4410 | 1.7710 |
| 2025-11-11 | 1.4440 | 1.7740 |
| 2025-11-10 | 1.4570 | 1.7870 |
| 2025-11-07 | 1.4514 | 1.7814 |
| 2025-11-06 | 1.4565 | 1.7865 |
| 2025-11-05 | 1.4362 | 1.7662 |
| 2025-11-04 | 1.4328 | 1.7628 |
| 2025-11-03 | 1.4454 | 1.7754 |
| 2025-10-31 | 1.4411 | 1.7711 |
| 2025-10-30 | 1.4619 | 1.7919 |
| 2025-10-29 | 1.4739 | 1.8039 |
| 2025-10-28 | 1.4555 | 1.7855 |
| 2025-10-27 | 1.4626 | 1.7926 |
| 2025-10-24 | 1.4438 | 1.7738 |
| 2025-10-23 | 1.4264 | 1.7564 |
| 2025-10-22 | 1.4227 | 1.7527 |
| 2025-10-21 | 1.4276 | 1.7576 |
| 2025-10-20 | 1.4057 | 1.7357 |
| 2025-10-17 | 1.3989 | 1.7289 |
| 2025-10-16 | 1.4312 | 1.7612 |
| 2025-10-15 | 1.4293 | 1.7593 |
| 2025-10-14 | 1.4083 | 1.7383 |
| 2025-10-13 | 1.4254 | 1.7554 |
| 2025-10-10 | 1.4329 | 1.7629 |
| 2025-10-09 | 1.4607 | 1.7907 |
| 2025-09-30 | 1.4388 | 1.7688 |
| 2025-09-29 | 1.4331 | 1.7631 |
| 2025-09-26 | 1.4124 | 1.7424 |
| 2025-09-25 | 1.4264 | 1.7564 |
| 2025-09-24 | 1.4179 | 1.7479 |
| 2025-09-23 | 1.4029 | 1.7329 |
| 2025-09-22 | 1.4060 | 1.7360 |
| 2025-09-19 | 1.4001 | 1.7301 |
| 2025-09-18 | 1.3998 | 1.7298 |
| 2025-09-17 | 1.4172 | 1.7472 |
| 2025-09-16 | 1.4084 | 1.7384 |
| 2025-09-15 | 1.4106 | 1.7406 |
| 2025-09-12 | 1.4091 | 1.7391 |
| 2025-09-11 | 1.4147 | 1.7447 |
| 2025-09-10 | 1.3820 | 1.7120 |
| 2025-09-09 | 1.3782 | 1.7082 |
| 2025-09-08 | 1.3868 | 1.7168 |
| 2025-09-05 | 1.3845 | 1.7145 |
