()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.7308 | 2.7784 |
| 2026-03-10 | 1.7302 | 2.7778 |
| 2026-03-09 | 1.7105 | 2.7581 |
| 2026-03-06 | 1.7411 | 2.7887 |
| 2026-03-05 | 1.6966 | 2.7442 |
| 2026-03-04 | 1.7004 | 2.7480 |
| 2026-03-03 | 1.7186 | 2.7662 |
| 2026-03-02 | 1.7644 | 2.8120 |
| 2026-02-27 | 1.7940 | 2.8416 |
| 2026-02-26 | 1.7894 | 2.8370 |
| 2026-02-25 | 1.8022 | 2.8498 |
| 2026-02-24 | 1.8028 | 2.8504 |
| 2026-02-13 | 1.8176 | 2.8652 |
| 2026-02-12 | 1.8322 | 2.8798 |
| 2026-02-11 | 1.8467 | 2.8943 |
| 2026-02-10 | 1.8532 | 2.9008 |
| 2026-02-09 | 1.8567 | 2.9043 |
| 2026-02-06 | 1.8368 | 2.8844 |
| 2026-02-05 | 1.8462 | 2.8938 |
| 2026-02-04 | 1.8292 | 2.8768 |
| 2026-02-03 | 1.8138 | 2.8614 |
| 2026-02-02 | 1.7867 | 2.8343 |
| 2026-01-30 | 1.8099 | 2.8575 |
| 2026-01-29 | 1.8300 | 2.8776 |
| 2026-01-28 | 1.8313 | 2.8789 |
| 2026-01-27 | 1.8318 | 2.8794 |
| 2026-01-26 | 1.8428 | 2.8904 |
| 2026-01-23 | 1.8510 | 2.8986 |
| 2026-01-22 | 1.8345 | 2.8821 |
| 2026-01-21 | 1.8311 | 2.8787 |
| 2026-01-20 | 1.8184 | 2.8660 |
| 2026-01-19 | 1.7952 | 2.8428 |
| 2026-01-16 | 1.7688 | 2.8164 |
| 2026-01-15 | 1.7698 | 2.8174 |
| 2026-01-14 | 1.7653 | 2.8129 |
| 2026-01-13 | 1.7607 | 2.8083 |
| 2026-01-12 | 1.7703 | 2.8179 |
| 2026-01-09 | 1.7682 | 2.8158 |
| 2026-01-08 | 1.7589 | 2.8065 |
| 2026-01-07 | 1.7656 | 2.8132 |
| 2026-01-06 | 1.7675 | 2.8151 |
| 2026-01-05 | 1.7507 | 2.7983 |
| 2025-12-31 | 1.7445 | 2.7921 |
| 2025-12-30 | 1.7360 | 2.7836 |
| 2025-12-29 | 1.7444 | 2.7920 |
| 2025-12-26 | 1.7572 | 2.8048 |
| 2025-12-25 | 1.7620 | 2.8096 |
| 2025-12-24 | 1.7579 | 2.8055 |
| 2025-12-23 | 1.7657 | 2.8133 |
| 2025-12-22 | 1.7706 | 2.8182 |
| 2025-12-19 | 1.7593 | 2.8069 |
| 2025-12-18 | 1.7308 | 2.7784 |
| 2025-12-17 | 1.7368 | 2.7844 |
| 2025-12-16 | 1.7157 | 2.7633 |
| 2025-12-15 | 1.7299 | 2.7775 |
| 2025-12-12 | 1.7382 | 2.7858 |
| 2025-12-11 | 1.7204 | 2.7680 |
| 2025-12-10 | 1.7315 | 2.7791 |
| 2025-12-09 | 1.7236 | 2.7712 |
| 2025-12-08 | 1.7388 | 2.7864 |
| 2025-12-05 | 1.7556 | 2.8032 |
| 2025-12-04 | 1.7583 | 2.8059 |
| 2025-12-03 | 1.7699 | 2.8175 |
| 2025-12-02 | 1.7790 | 2.8266 |
| 2025-12-01 | 1.7728 | 2.8204 |
| 2025-11-28 | 1.7706 | 2.8182 |
| 2025-11-27 | 1.7645 | 2.8121 |
| 2025-11-26 | 1.7503 | 2.7979 |
| 2025-11-25 | 1.7372 | 2.7848 |
| 2025-11-24 | 1.7279 | 2.7755 |
| 2025-11-21 | 1.7067 | 2.7543 |
| 2025-11-20 | 1.7362 | 2.7838 |
| 2025-11-19 | 1.7445 | 2.7921 |
| 2025-11-18 | 1.7435 | 2.7911 |
| 2025-11-17 | 1.7649 | 2.8125 |
| 2025-11-14 | 1.7817 | 2.8293 |
| 2025-11-13 | 1.8007 | 2.8483 |
| 2025-11-12 | 1.7970 | 2.8446 |
| 2025-11-11 | 1.7840 | 2.8316 |
| 2025-11-10 | 1.7791 | 2.8267 |
| 2025-11-07 | 1.7354 | 2.7830 |
| 2025-11-06 | 1.7536 | 2.8012 |
| 2025-11-05 | 1.7424 | 2.7900 |
| 2025-11-04 | 1.7451 | 2.7927 |
| 2025-11-03 | 1.7721 | 2.8197 |
| 2025-10-31 | 1.7639 | 2.8115 |
| 2025-10-30 | 1.7718 | 2.8194 |
| 2025-10-29 | 1.7883 | 2.8359 |
| 2025-10-28 | 1.7863 | 2.8339 |
| 2025-10-27 | 1.8019 | 2.8495 |
| 2025-10-24 | 1.7822 | 2.8298 |
| 2025-10-23 | 1.7773 | 2.8249 |
| 2025-10-22 | 1.7928 | 2.8404 |
| 2025-10-21 | 1.8156 | 2.8632 |
| 2025-10-20 | 1.8126 | 2.8602 |
| 2025-10-17 | 1.8093 | 2.8569 |
| 2025-10-16 | 1.8472 | 2.8948 |
| 2025-10-15 | 1.8464 | 2.8940 |
| 2025-10-14 | 1.7838 | 2.8314 |
| 2025-10-13 | 1.8086 | 2.8562 |
| 2025-10-10 | 1.8239 | 2.8715 |
| 2025-10-09 | 1.8057 | 2.8533 |
| 2025-09-30 | 1.8214 | 2.8690 |
| 2025-09-29 | 1.8103 | 2.8579 |
| 2025-09-26 | 1.8079 | 2.8555 |
| 2025-09-25 | 1.8202 | 2.8678 |
| 2025-09-24 | 1.8335 | 2.8811 |
| 2025-09-23 | 1.8254 | 2.8730 |
| 2025-09-22 | 1.8360 | 2.8836 |
| 2025-09-19 | 1.8562 | 2.9038 |
| 2025-09-18 | 1.8523 | 2.8999 |
| 2025-09-17 | 1.8689 | 2.9165 |
| 2025-09-16 | 1.8545 | 2.9021 |
| 2025-09-15 | 1.8466 | 2.8942 |
