()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.5065 | 1.8224 |
| 2026-03-25 | 1.5243 | 1.8402 |
| 2026-03-24 | 1.5024 | 1.8183 |
| 2026-03-23 | 1.4745 | 1.7904 |
| 2026-03-20 | 1.5262 | 1.8421 |
| 2026-03-19 | 1.5282 | 1.8441 |
| 2026-03-18 | 1.5653 | 1.8812 |
| 2026-03-17 | 1.5535 | 1.8694 |
| 2026-03-16 | 1.5756 | 1.8915 |
| 2026-03-13 | 1.5847 | 1.9006 |
| 2026-03-12 | 1.5941 | 1.9100 |
| 2026-03-11 | 1.6015 | 1.9174 |
| 2026-03-10 | 1.5924 | 1.9083 |
| 2026-03-09 | 1.5665 | 1.8824 |
| 2026-03-06 | 1.5872 | 1.9031 |
| 2026-03-05 | 1.5819 | 1.8978 |
| 2026-03-04 | 1.5612 | 1.8771 |
| 2026-03-03 | 1.5732 | 1.8891 |
| 2026-03-02 | 1.6087 | 1.9246 |
| 2026-02-27 | 1.5984 | 1.9143 |
| 2026-02-26 | 1.6030 | 1.9189 |
| 2026-02-25 | 1.5927 | 1.9086 |
| 2026-02-24 | 1.5799 | 1.8958 |
| 2026-02-13 | 1.5543 | 1.8702 |
| 2026-02-12 | 1.5813 | 1.8972 |
| 2026-02-11 | 1.5670 | 1.8829 |
| 2026-02-10 | 1.5667 | 1.8826 |
| 2026-02-09 | 1.5583 | 1.8742 |
| 2026-02-06 | 1.5290 | 1.8449 |
| 2026-02-05 | 1.5355 | 1.8514 |
| 2026-02-04 | 1.5503 | 1.8662 |
| 2026-02-03 | 1.5464 | 1.8623 |
| 2026-02-02 | 1.5186 | 1.8345 |
| 2026-01-30 | 1.5670 | 1.8829 |
| 2026-01-29 | 1.5787 | 1.8946 |
| 2026-01-28 | 1.5820 | 1.8979 |
| 2026-01-27 | 1.5689 | 1.8848 |
| 2026-01-26 | 1.5645 | 1.8804 |
| 2026-01-23 | 1.5599 | 1.8758 |
| 2026-01-22 | 1.5602 | 1.8761 |
| 2026-01-21 | 1.5572 | 1.8731 |
| 2026-01-20 | 1.5433 | 1.8592 |
| 2026-01-19 | 1.5488 | 1.8647 |
| 2026-01-16 | 1.5389 | 1.8548 |
| 2026-01-15 | 1.5407 | 1.8566 |
| 2026-01-14 | 1.5260 | 1.8419 |
| 2026-01-13 | 1.5251 | 1.8410 |
| 2026-01-12 | 1.5327 | 1.8486 |
| 2026-01-09 | 1.5273 | 1.8432 |
| 2026-01-08 | 1.5139 | 1.8298 |
| 2026-01-07 | 1.5247 | 1.8406 |
| 2026-01-06 | 1.5240 | 1.8399 |
| 2026-01-05 | 1.5042 | 1.8201 |
| 2025-12-31 | 1.4789 | 1.7948 |
| 2025-12-30 | 1.4835 | 1.7994 |
| 2025-12-29 | 1.4773 | 1.7932 |
| 2025-12-26 | 1.4826 | 1.7985 |
| 2025-12-25 | 1.4793 | 1.7952 |
| 2025-12-24 | 1.4758 | 1.7917 |
| 2025-12-23 | 1.4679 | 1.7838 |
| 2025-12-22 | 1.4626 | 1.7785 |
| 2025-12-19 | 1.4480 | 1.7639 |
| 2025-12-18 | 1.4389 | 1.7548 |
| 2025-12-17 | 1.4501 | 1.7660 |
| 2025-12-16 | 1.4200 | 1.7359 |
| 2025-12-15 | 1.4389 | 1.7548 |
| 2025-12-12 | 1.4483 | 1.7642 |
| 2025-12-11 | 1.4332 | 1.7491 |
| 2025-12-10 | 1.4449 | 1.7608 |
| 2025-12-09 | 1.4399 | 1.7558 |
| 2025-12-08 | 1.4471 | 1.7630 |
| 2025-12-05 | 1.4346 | 1.7505 |
| 2025-12-04 | 1.4211 | 1.7370 |
| 2025-12-03 | 1.4131 | 1.7290 |
| 2025-12-02 | 1.4143 | 1.7302 |
| 2025-12-01 | 1.4214 | 1.7373 |
| 2025-11-28 | 1.4024 | 1.7183 |
| 2025-11-27 | 1.3944 | 1.7103 |
| 2025-11-26 | 1.3958 | 1.7117 |
| 2025-11-25 | 1.3848 | 1.7007 |
| 2025-11-24 | 1.3671 | 1.6830 |
| 2025-11-21 | 1.3657 | 1.6816 |
| 2025-11-20 | 1.4057 | 1.7216 |
| 2025-11-19 | 1.4144 | 1.7303 |
| 2025-11-18 | 1.4056 | 1.7215 |
| 2025-11-17 | 1.4161 | 1.7320 |
| 2025-11-14 | 1.4265 | 1.7424 |
| 2025-11-13 | 1.4494 | 1.7653 |
| 2025-11-12 | 1.4313 | 1.7472 |
| 2025-11-11 | 1.4341 | 1.7500 |
| 2025-11-10 | 1.4459 | 1.7618 |
| 2025-11-07 | 1.4489 | 1.7648 |
| 2025-11-06 | 1.4553 | 1.7712 |
| 2025-11-05 | 1.4290 | 1.7449 |
| 2025-11-04 | 1.4234 | 1.7393 |
| 2025-11-03 | 1.4404 | 1.7563 |
| 2025-10-31 | 1.4357 | 1.7516 |
| 2025-10-30 | 1.4558 | 1.7717 |
| 2025-10-29 | 1.4705 | 1.7864 |
| 2025-10-28 | 1.4477 | 1.7636 |
| 2025-10-27 | 1.4596 | 1.7755 |
| 2025-10-24 | 1.4401 | 1.7560 |
| 2025-10-23 | 1.4181 | 1.7340 |
| 2025-10-22 | 1.4154 | 1.7313 |
| 2025-10-21 | 1.4242 | 1.7401 |
| 2025-10-20 | 1.4000 | 1.7159 |
| 2025-10-17 | 1.3929 | 1.7088 |
| 2025-10-16 | 1.4298 | 1.7457 |
| 2025-10-15 | 1.4362 | 1.7521 |
| 2025-10-14 | 1.4123 | 1.7282 |
| 2025-10-13 | 1.4392 | 1.7551 |
| 2025-10-10 | 1.4502 | 1.7661 |
| 2025-10-09 | 1.4765 | 1.7924 |
| 2025-09-30 | 1.4554 | 1.7713 |
| 2025-09-29 | 1.4446 | 1.7605 |
