()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4043 | 1.5787 |
| 2026-03-05 | 1.4030 | 1.5774 |
| 2026-03-04 | 1.4026 | 1.5770 |
| 2026-03-03 | 1.4028 | 1.5772 |
| 2026-03-02 | 1.4316 | 1.6060 |
| 2026-02-27 | 1.4299 | 1.6043 |
| 2026-02-26 | 1.4372 | 1.6116 |
| 2026-02-25 | 1.4314 | 1.6058 |
| 2026-02-24 | 1.4245 | 1.5989 |
| 2026-02-13 | 1.4101 | 1.5845 |
| 2026-02-12 | 1.4179 | 1.5923 |
| 2026-02-11 | 1.4085 | 1.5829 |
| 2026-02-10 | 1.4091 | 1.5835 |
| 2026-02-09 | 1.4088 | 1.5832 |
| 2026-02-06 | 1.4021 | 1.5765 |
| 2026-02-05 | 1.4031 | 1.5775 |
| 2026-02-04 | 1.4055 | 1.5799 |
| 2026-02-03 | 1.4051 | 1.5795 |
| 2026-02-02 | 1.3970 | 1.5714 |
| 2026-01-30 | 1.4122 | 1.5866 |
| 2026-01-29 | 1.4269 | 1.6013 |
| 2026-01-28 | 1.4381 | 1.6125 |
| 2026-01-27 | 1.4291 | 1.6035 |
| 2026-01-26 | 1.4284 | 1.6028 |
| 2026-01-23 | 1.4359 | 1.6103 |
| 2026-01-22 | 1.4296 | 1.6040 |
| 2026-01-21 | 1.4298 | 1.6042 |
| 2026-01-20 | 1.4159 | 1.5903 |
| 2026-01-19 | 1.4244 | 1.5988 |
| 2026-01-16 | 1.4155 | 1.5899 |
| 2026-01-15 | 1.4098 | 1.5842 |
| 2026-01-14 | 1.4047 | 1.5791 |
| 2026-01-13 | 1.4062 | 1.5806 |
| 2026-01-12 | 1.4155 | 1.5899 |
| 2026-01-09 | 1.4051 | 1.5795 |
| 2026-01-08 | 1.3972 | 1.5716 |
| 2026-01-07 | 1.3975 | 1.5719 |
| 2026-01-06 | 1.3960 | 1.5704 |
| 2026-01-05 | 1.3865 | 1.5609 |
| 2025-12-31 | 1.3771 | 1.5515 |
| 2025-12-30 | 1.3779 | 1.5523 |
| 2025-12-29 | 1.3748 | 1.5492 |
| 2025-12-26 | 1.3799 | 1.5543 |
| 2025-12-25 | 1.3816 | 1.5560 |
| 2025-12-24 | 1.3799 | 1.5543 |
| 2025-12-23 | 1.3755 | 1.5499 |
| 2025-12-22 | 1.3736 | 1.5480 |
| 2025-12-19 | 1.3678 | 1.5422 |
| 2025-12-18 | 1.3656 | 1.5400 |
| 2025-12-17 | 1.3684 | 1.5428 |
| 2025-12-16 | 1.3583 | 1.5327 |
| 2025-12-15 | 1.3641 | 1.5385 |
| 2025-12-12 | 1.3712 | 1.5456 |
| 2025-12-11 | 1.3670 | 1.5414 |
| 2025-12-10 | 1.3728 | 1.5472 |
| 2025-12-09 | 1.3732 | 1.5476 |
| 2025-12-08 | 1.3710 | 1.5454 |
| 2025-12-05 | 1.3641 | 1.5385 |
| 2025-12-04 | 1.3587 | 1.5331 |
| 2025-12-03 | 1.3585 | 1.5329 |
| 2025-12-02 | 1.3610 | 1.5354 |
| 2025-12-01 | 1.3638 | 1.5382 |
| 2025-11-28 | 1.3632 | 1.5376 |
| 2025-11-27 | 1.3595 | 1.5339 |
| 2025-11-26 | 1.3631 | 1.5375 |
| 2025-11-25 | 1.3594 | 1.5338 |
| 2025-11-24 | 1.3572 | 1.5316 |
| 2025-11-21 | 1.3574 | 1.5318 |
| 2025-11-20 | 1.3651 | 1.5395 |
| 2025-11-19 | 1.3659 | 1.5403 |
| 2025-11-18 | 1.3673 | 1.5417 |
| 2025-11-17 | 1.3699 | 1.5443 |
| 2025-11-14 | 1.3713 | 1.5457 |
| 2025-11-13 | 1.3733 | 1.5477 |
| 2025-11-12 | 1.3708 | 1.5452 |
| 2025-11-11 | 1.3709 | 1.5453 |
| 2025-11-10 | 1.3712 | 1.5456 |
| 2025-11-07 | 1.3696 | 1.5440 |
| 2025-11-06 | 1.3702 | 1.5446 |
| 2025-11-05 | 1.3692 | 1.5436 |
| 2025-11-04 | 1.3675 | 1.5419 |
| 2025-11-03 | 1.3694 | 1.5438 |
| 2025-10-31 | 1.3697 | 1.5441 |
| 2025-10-30 | 1.3676 | 1.5420 |
| 2025-10-29 | 1.3715 | 1.5459 |
| 2025-10-28 | 1.3689 | 1.5433 |
| 2025-10-27 | 1.3697 | 1.5441 |
| 2025-10-24 | 1.3662 | 1.5406 |
| 2025-10-23 | 1.3629 | 1.5373 |
| 2025-10-22 | 1.3637 | 1.5381 |
| 2025-10-21 | 1.3659 | 1.5403 |
| 2025-10-20 | 1.3590 | 1.5334 |
| 2025-10-17 | 1.3572 | 1.5316 |
| 2025-10-16 | 1.3651 | 1.5395 |
| 2025-10-15 | 1.3679 | 1.5423 |
| 2025-10-14 | 1.3619 | 1.5363 |
| 2025-10-13 | 1.3657 | 1.5401 |
| 2025-10-10 | 1.3712 | 1.5456 |
| 2025-10-09 | 1.3724 | 1.5468 |
| 2025-09-30 | 1.3699 | 1.5443 |
| 2025-09-29 | 1.3656 | 1.5400 |
| 2025-09-26 | 1.3615 | 1.5359 |
| 2025-09-25 | 1.3630 | 1.5374 |
| 2025-09-24 | 1.3596 | 1.5340 |
| 2025-09-23 | 1.3562 | 1.5306 |
| 2025-09-22 | 1.3570 | 1.5314 |
| 2025-09-19 | 1.3564 | 1.5308 |
| 2025-09-18 | 1.3576 | 1.5320 |
| 2025-09-17 | 1.3617 | 1.5361 |
| 2025-09-16 | 1.3578 | 1.5322 |
| 2025-09-15 | 1.3594 | 1.5338 |
| 2025-09-12 | 1.3607 | 1.5351 |
| 2025-09-11 | 1.3610 | 1.5354 |
| 2025-09-10 | 1.3548 | 1.5292 |
| 2025-09-09 | 1.3602 | 1.5346 |
