()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.9298 | 1.9298 |
| 2026-03-05 | 1.8980 | 1.8980 |
| 2026-03-04 | 1.8616 | 1.8616 |
| 2026-03-03 | 1.8684 | 1.8684 |
| 2026-03-02 | 1.9414 | 1.9414 |
| 2026-02-27 | 1.9781 | 1.9781 |
| 2026-02-26 | 1.9671 | 1.9671 |
| 2026-02-25 | 1.9490 | 1.9490 |
| 2026-02-24 | 1.9308 | 1.9308 |
| 2026-02-13 | 1.9044 | 1.9044 |
| 2026-02-12 | 1.9140 | 1.9140 |
| 2026-02-11 | 1.9095 | 1.9095 |
| 2026-02-10 | 1.9105 | 1.9105 |
| 2026-02-09 | 1.9069 | 1.9069 |
| 2026-02-06 | 1.8743 | 1.8743 |
| 2026-02-05 | 1.8669 | 1.8669 |
| 2026-02-04 | 1.8886 | 1.8886 |
| 2026-02-03 | 1.8832 | 1.8832 |
| 2026-02-02 | 1.8442 | 1.8442 |
| 2026-01-30 | 1.8940 | 1.8940 |
| 2026-01-29 | 1.8866 | 1.8866 |
| 2026-01-28 | 1.9102 | 1.9102 |
| 2026-01-27 | 1.9183 | 1.9183 |
| 2026-01-26 | 1.9129 | 1.9129 |
| 2026-01-23 | 1.9276 | 1.9276 |
| 2026-01-22 | 1.9039 | 1.9039 |
| 2026-01-21 | 1.8859 | 1.8859 |
| 2026-01-20 | 1.8620 | 1.8620 |
| 2026-01-19 | 1.8667 | 1.8667 |
| 2026-01-16 | 1.8372 | 1.8372 |
| 2026-01-15 | 1.8278 | 1.8278 |
| 2026-01-14 | 1.8285 | 1.8285 |
| 2026-01-13 | 1.8168 | 1.8168 |
| 2026-01-12 | 1.8395 | 1.8395 |
| 2026-01-09 | 1.8017 | 1.8017 |
| 2026-01-08 | 1.7785 | 1.7785 |
| 2026-01-07 | 1.7597 | 1.7597 |
| 2026-01-06 | 1.7586 | 1.7586 |
| 2026-01-05 | 1.7394 | 1.7394 |
| 2025-12-31 | 1.7165 | 1.7165 |
| 2025-12-30 | 1.7125 | 1.7125 |
| 2025-12-29 | 1.7136 | 1.7136 |
| 2025-12-26 | 1.7139 | 1.7139 |
| 2025-12-25 | 1.7201 | 1.7201 |
| 2025-12-24 | 1.7016 | 1.7016 |
| 2025-12-23 | 1.6769 | 1.6769 |
| 2025-12-22 | 1.6827 | 1.6827 |
| 2025-12-19 | 1.6695 | 1.6695 |
| 2025-12-18 | 1.6447 | 1.6447 |
| 2025-12-17 | 1.6408 | 1.6408 |
| 2025-12-16 | 1.6242 | 1.6242 |
| 2025-12-15 | 1.6481 | 1.6481 |
| 2025-12-12 | 1.6526 | 1.6526 |
| 2025-12-11 | 1.6493 | 1.6493 |
| 2025-12-10 | 1.6751 | 1.6751 |
| 2025-12-09 | 1.6748 | 1.6748 |
| 2025-12-08 | 1.6831 | 1.6831 |
| 2025-12-05 | 1.6690 | 1.6690 |
| 2025-12-04 | 1.6399 | 1.6399 |
| 2025-12-03 | 1.6523 | 1.6523 |
| 2025-12-02 | 1.6631 | 1.6631 |
| 2025-12-01 | 1.6702 | 1.6702 |
| 2025-11-28 | 1.6584 | 1.6584 |
| 2025-11-27 | 1.6372 | 1.6372 |
| 2025-11-26 | 1.6283 | 1.6283 |
| 2025-11-25 | 1.6343 | 1.6343 |
| 2025-11-24 | 1.6130 | 1.6130 |
| 2025-11-21 | 1.5837 | 1.5837 |
| 2025-11-20 | 1.6458 | 1.6458 |
| 2025-11-19 | 1.6548 | 1.6548 |
| 2025-11-18 | 1.6782 | 1.6782 |
| 2025-11-17 | 1.6951 | 1.6951 |
| 2025-11-14 | 1.6893 | 1.6893 |
| 2025-11-13 | 1.6968 | 1.6968 |
| 2025-11-12 | 1.6811 | 1.6811 |
| 2025-11-11 | 1.6885 | 1.6885 |
| 2025-11-10 | 1.6844 | 1.6844 |
| 2025-11-07 | 1.6750 | 1.6750 |
| 2025-11-06 | 1.6777 | 1.6777 |
| 2025-11-05 | 1.6652 | 1.6652 |
| 2025-11-04 | 1.6507 | 1.6507 |
| 2025-11-03 | 1.6614 | 1.6614 |
| 2025-10-31 | 1.6513 | 1.6513 |
| 2025-10-30 | 1.6367 | 1.6367 |
| 2025-10-29 | 1.6592 | 1.6592 |
| 2025-10-28 | 1.6561 | 1.6561 |
| 2025-10-27 | 1.6459 | 1.6459 |
| 2025-10-24 | 1.6360 | 1.6360 |
| 2025-10-23 | 1.6225 | 1.6225 |
| 2025-10-22 | 1.6189 | 1.6189 |
| 2025-10-21 | 1.6198 | 1.6198 |
| 2025-10-20 | 1.5856 | 1.5856 |
| 2025-10-17 | 1.5619 | 1.5619 |
| 2025-10-16 | 1.6004 | 1.6004 |
| 2025-10-15 | 1.6185 | 1.6185 |
| 2025-10-14 | 1.5902 | 1.5902 |
| 2025-10-13 | 1.6118 | 1.6118 |
| 2025-10-10 | 1.6168 | 1.6168 |
| 2025-10-09 | 1.6187 | 1.6187 |
| 2025-09-30 | 1.6096 | 1.6096 |
| 2025-09-29 | 1.6047 | 1.6047 |
| 2025-09-26 | 1.5918 | 1.5918 |
| 2025-09-25 | 1.6065 | 1.6065 |
| 2025-09-24 | 1.6160 | 1.6160 |
| 2025-09-23 | 1.5911 | 1.5911 |
| 2025-09-22 | 1.6115 | 1.6115 |
| 2025-09-19 | 1.6060 | 1.6060 |
| 2025-09-18 | 1.6182 | 1.6182 |
| 2025-09-17 | 1.6400 | 1.6400 |
| 2025-09-16 | 1.6318 | 1.6318 |
| 2025-09-15 | 1.6095 | 1.6095 |
| 2025-09-12 | 1.6127 | 1.6127 |
| 2025-09-11 | 1.6153 | 1.6153 |
