()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.9682 | 1.9682 |
| 2026-03-12 | 1.9832 | 1.9832 |
| 2026-03-11 | 2.0166 | 2.0166 |
| 2026-03-10 | 2.0493 | 2.0493 |
| 2026-03-09 | 1.9713 | 1.9713 |
| 2026-03-06 | 2.0268 | 2.0268 |
| 2026-03-05 | 2.0277 | 2.0277 |
| 2026-03-04 | 1.9977 | 1.9977 |
| 2026-03-03 | 2.0025 | 2.0025 |
| 2026-03-02 | 2.1047 | 2.1047 |
| 2026-02-27 | 2.0845 | 2.0845 |
| 2026-02-26 | 2.0972 | 2.0972 |
| 2026-02-25 | 2.0477 | 2.0477 |
| 2026-02-24 | 2.0117 | 2.0117 |
| 2026-02-13 | 2.0392 | 2.0392 |
| 2026-02-12 | 2.0397 | 2.0397 |
| 2026-02-11 | 2.0060 | 2.0060 |
| 2026-02-10 | 2.0287 | 2.0287 |
| 2026-02-09 | 2.0178 | 2.0178 |
| 2026-02-06 | 1.9645 | 1.9645 |
| 2026-02-05 | 1.9709 | 1.9709 |
| 2026-02-04 | 1.9963 | 1.9963 |
| 2026-02-03 | 2.0332 | 2.0332 |
| 2026-02-02 | 2.0135 | 2.0135 |
| 2026-01-30 | 2.0905 | 2.0905 |
| 2026-01-29 | 2.0836 | 2.0836 |
| 2026-01-28 | 2.1483 | 2.1483 |
| 2026-01-27 | 2.1404 | 2.1404 |
| 2026-01-26 | 2.0949 | 2.0949 |
| 2026-01-23 | 2.1502 | 2.1502 |
| 2026-01-22 | 2.1318 | 2.1318 |
| 2026-01-21 | 2.1137 | 2.1137 |
| 2026-01-20 | 2.0719 | 2.0719 |
| 2026-01-19 | 2.1353 | 2.1353 |
| 2026-01-16 | 2.1309 | 2.1309 |
| 2026-01-15 | 2.1078 | 2.1078 |
| 2026-01-14 | 2.1030 | 2.1030 |
| 2026-01-13 | 2.0561 | 2.0561 |
| 2026-01-12 | 2.1496 | 2.1496 |
| 2026-01-09 | 2.1124 | 2.1124 |
| 2026-01-08 | 2.0536 | 2.0536 |
| 2026-01-07 | 2.0218 | 2.0218 |
| 2026-01-06 | 1.9890 | 1.9890 |
| 2026-01-05 | 1.9754 | 1.9754 |
| 2025-12-31 | 1.9275 | 1.9275 |
| 2025-12-30 | 1.9420 | 1.9420 |
| 2025-12-29 | 1.9432 | 1.9432 |
| 2025-12-26 | 1.9414 | 1.9414 |
| 2025-12-25 | 1.9478 | 1.9478 |
| 2025-12-24 | 1.9236 | 1.9236 |
| 2025-12-23 | 1.9072 | 1.9072 |
| 2025-12-22 | 1.8916 | 1.8916 |
| 2025-12-19 | 1.8426 | 1.8426 |
| 2025-12-18 | 1.8506 | 1.8506 |
| 2025-12-17 | 1.8739 | 1.8739 |
| 2025-12-16 | 1.8166 | 1.8166 |
| 2025-12-15 | 1.8595 | 1.8595 |
| 2025-12-12 | 1.9039 | 1.9039 |
| 2025-12-11 | 1.8663 | 1.8663 |
| 2025-12-10 | 1.8747 | 1.8747 |
| 2025-12-09 | 1.8747 | 1.8747 |
| 2025-12-08 | 1.8702 | 1.8702 |
| 2025-12-05 | 1.8134 | 1.8134 |
| 2025-12-04 | 1.7831 | 1.7831 |
| 2025-12-03 | 1.7484 | 1.7484 |
| 2025-12-02 | 1.7619 | 1.7619 |
| 2025-12-01 | 1.7858 | 1.7858 |
| 2025-11-28 | 1.7766 | 1.7766 |
| 2025-11-27 | 1.7580 | 1.7580 |
| 2025-11-26 | 1.7604 | 1.7604 |
| 2025-11-25 | 1.7346 | 1.7346 |
| 2025-11-24 | 1.6982 | 1.6982 |
| 2025-11-21 | 1.6745 | 1.6745 |
| 2025-11-20 | 1.7541 | 1.7541 |
| 2025-11-19 | 1.7706 | 1.7706 |
| 2025-11-18 | 1.7892 | 1.7892 |
| 2025-11-17 | 1.7755 | 1.7755 |
| 2025-11-14 | 1.7920 | 1.7920 |
| 2025-11-13 | 1.8416 | 1.8416 |
| 2025-11-12 | 1.8344 | 1.8344 |
| 2025-11-11 | 1.8314 | 1.8314 |
| 2025-11-10 | 1.8539 | 1.8539 |
| 2025-11-07 | 1.8638 | 1.8638 |
| 2025-11-06 | 1.8839 | 1.8839 |
| 2025-11-05 | 1.8152 | 1.8152 |
| 2025-11-04 | 1.8242 | 1.8242 |
| 2025-11-03 | 1.8504 | 1.8504 |
| 2025-10-31 | 1.8658 | 1.8658 |
| 2025-10-30 | 1.9159 | 1.9159 |
| 2025-10-29 | 1.9341 | 1.9341 |
| 2025-10-28 | 1.9193 | 1.9193 |
| 2025-10-27 | 1.9263 | 1.9263 |
| 2025-10-24 | 1.8795 | 1.8795 |
| 2025-10-23 | 1.7859 | 1.7859 |
| 2025-10-22 | 1.7933 | 1.7933 |
| 2025-10-21 | 1.7987 | 1.7987 |
| 2025-10-20 | 1.7358 | 1.7358 |
| 2025-10-17 | 1.7041 | 1.7041 |
| 2025-10-16 | 1.7781 | 1.7781 |
| 2025-10-15 | 1.7929 | 1.7929 |
| 2025-10-14 | 1.7697 | 1.7697 |
| 2025-10-13 | 1.8284 | 1.8284 |
| 2025-10-10 | 1.8285 | 1.8285 |
| 2025-10-09 | 1.9118 | 1.9118 |
| 2025-09-30 | 1.8871 | 1.8871 |
| 2025-09-29 | 1.8490 | 1.8490 |
| 2025-09-26 | 1.8065 | 1.8065 |
| 2025-09-25 | 1.8640 | 1.8640 |
| 2025-09-24 | 1.8455 | 1.8455 |
| 2025-09-23 | 1.7955 | 1.7955 |
| 2025-09-22 | 1.8174 | 1.8174 |
| 2025-09-19 | 1.7840 | 1.7840 |
| 2025-09-18 | 1.8073 | 1.8073 |
