()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.7159 | 1.8094 |
| 2026-03-05 | 1.7143 | 1.8078 |
| 2026-03-04 | 1.7138 | 1.8073 |
| 2026-03-03 | 1.7141 | 1.8076 |
| 2026-03-02 | 1.7494 | 1.8429 |
| 2026-02-27 | 1.7473 | 1.8408 |
| 2026-02-26 | 1.7562 | 1.8497 |
| 2026-02-25 | 1.7492 | 1.8427 |
| 2026-02-24 | 1.7407 | 1.8342 |
| 2026-02-13 | 1.7232 | 1.8167 |
| 2026-02-12 | 1.7327 | 1.8262 |
| 2026-02-11 | 1.7212 | 1.8147 |
| 2026-02-10 | 1.7220 | 1.8155 |
| 2026-02-09 | 1.7217 | 1.8152 |
| 2026-02-06 | 1.7135 | 1.8070 |
| 2026-02-05 | 1.7147 | 1.8082 |
| 2026-02-04 | 1.7177 | 1.8112 |
| 2026-02-03 | 1.7171 | 1.8106 |
| 2026-02-02 | 1.7073 | 1.8008 |
| 2026-01-30 | 1.7259 | 1.8194 |
| 2026-01-29 | 1.7439 | 1.8374 |
| 2026-01-28 | 1.7575 | 1.8510 |
| 2026-01-27 | 1.7466 | 1.8401 |
| 2026-01-26 | 1.7458 | 1.8393 |
| 2026-01-23 | 1.7549 | 1.8484 |
| 2026-01-22 | 1.7472 | 1.8407 |
| 2026-01-21 | 1.7475 | 1.8410 |
| 2026-01-20 | 1.7305 | 1.8240 |
| 2026-01-19 | 1.7409 | 1.8344 |
| 2026-01-16 | 1.7300 | 1.8235 |
| 2026-01-15 | 1.7231 | 1.8166 |
| 2026-01-14 | 1.7169 | 1.8104 |
| 2026-01-13 | 1.7187 | 1.8122 |
| 2026-01-12 | 1.7301 | 1.8236 |
| 2026-01-09 | 1.7175 | 1.8110 |
| 2026-01-08 | 1.7078 | 1.8013 |
| 2026-01-07 | 1.7082 | 1.8017 |
| 2026-01-06 | 1.7064 | 1.7999 |
| 2026-01-05 | 1.6948 | 1.7883 |
| 2025-12-31 | 1.6832 | 1.7767 |
| 2025-12-30 | 1.6843 | 1.7778 |
| 2025-12-29 | 1.6805 | 1.7740 |
| 2025-12-26 | 1.6867 | 1.7802 |
| 2025-12-25 | 1.6888 | 1.7823 |
| 2025-12-24 | 1.6867 | 1.7802 |
| 2025-12-23 | 1.6814 | 1.7749 |
| 2025-12-22 | 1.6790 | 1.7725 |
| 2025-12-19 | 1.6720 | 1.7655 |
| 2025-12-18 | 1.6693 | 1.7628 |
| 2025-12-17 | 1.6727 | 1.7662 |
| 2025-12-16 | 1.6604 | 1.7539 |
| 2025-12-15 | 1.6676 | 1.7611 |
| 2025-12-12 | 1.6762 | 1.7697 |
| 2025-12-11 | 1.6711 | 1.7646 |
| 2025-12-10 | 1.6782 | 1.7717 |
| 2025-12-09 | 1.6787 | 1.7722 |
| 2025-12-08 | 1.6761 | 1.7696 |
| 2025-12-05 | 1.6676 | 1.7611 |
| 2025-12-04 | 1.6611 | 1.7546 |
| 2025-12-03 | 1.6608 | 1.7543 |
| 2025-12-02 | 1.6639 | 1.7574 |
| 2025-12-01 | 1.6673 | 1.7608 |
| 2025-11-28 | 1.6666 | 1.7601 |
| 2025-11-27 | 1.6621 | 1.7556 |
| 2025-11-26 | 1.6665 | 1.7600 |
| 2025-11-25 | 1.6619 | 1.7554 |
| 2025-11-24 | 1.6593 | 1.7528 |
| 2025-11-21 | 1.6596 | 1.7531 |
| 2025-11-20 | 1.6690 | 1.7625 |
| 2025-11-19 | 1.6700 | 1.7635 |
| 2025-11-18 | 1.6717 | 1.7652 |
| 2025-11-17 | 1.6749 | 1.7684 |
| 2025-11-14 | 1.6767 | 1.7702 |
| 2025-11-13 | 1.6790 | 1.7725 |
| 2025-11-12 | 1.6761 | 1.7696 |
| 2025-11-11 | 1.6762 | 1.7697 |
| 2025-11-10 | 1.6765 | 1.7700 |
| 2025-11-07 | 1.6746 | 1.7681 |
| 2025-11-06 | 1.6753 | 1.7688 |
| 2025-11-05 | 1.6742 | 1.7677 |
| 2025-11-04 | 1.6721 | 1.7656 |
| 2025-11-03 | 1.6744 | 1.7679 |
| 2025-10-31 | 1.6748 | 1.7683 |
| 2025-10-30 | 1.6723 | 1.7658 |
| 2025-10-29 | 1.6770 | 1.7705 |
| 2025-10-28 | 1.6738 | 1.7673 |
| 2025-10-27 | 1.6748 | 1.7683 |
| 2025-10-24 | 1.6705 | 1.7640 |
| 2025-10-23 | 1.6665 | 1.7600 |
| 2025-10-22 | 1.6676 | 1.7611 |
| 2025-10-21 | 1.6703 | 1.7638 |
| 2025-10-20 | 1.6618 | 1.7553 |
| 2025-10-17 | 1.6597 | 1.7532 |
| 2025-10-16 | 1.6693 | 1.7628 |
| 2025-10-15 | 1.6727 | 1.7662 |
| 2025-10-14 | 1.6654 | 1.7589 |
| 2025-10-13 | 1.6700 | 1.7635 |
| 2025-10-10 | 1.6769 | 1.7704 |
| 2025-10-09 | 1.6783 | 1.7718 |
| 2025-09-30 | 1.6753 | 1.7688 |
| 2025-09-29 | 1.6701 | 1.7636 |
| 2025-09-26 | 1.6650 | 1.7585 |
| 2025-09-25 | 1.6670 | 1.7605 |
| 2025-09-24 | 1.6628 | 1.7563 |
| 2025-09-23 | 1.6586 | 1.7521 |
| 2025-09-22 | 1.6596 | 1.7531 |
| 2025-09-19 | 1.6589 | 1.7524 |
| 2025-09-18 | 1.6604 | 1.7539 |
| 2025-09-17 | 1.6655 | 1.7590 |
| 2025-09-16 | 1.6606 | 1.7541 |
| 2025-09-15 | 1.6626 | 1.7561 |
| 2025-09-12 | 1.6642 | 1.7577 |
| 2025-09-11 | 1.6647 | 1.7582 |
| 2025-09-10 | 1.6570 | 1.7505 |
| 2025-09-09 | 1.6637 | 1.7572 |
