()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.5197 | 1.5197 |
| 2026-03-12 | 1.5530 | 1.5530 |
| 2026-03-11 | 1.5739 | 1.5739 |
| 2026-03-10 | 1.6204 | 1.6204 |
| 2026-03-09 | 1.5815 | 1.5815 |
| 2026-03-06 | 1.6089 | 1.6089 |
| 2026-03-05 | 1.5912 | 1.5912 |
| 2026-03-04 | 1.5547 | 1.5547 |
| 2026-03-03 | 1.5774 | 1.5774 |
| 2026-03-02 | 1.6854 | 1.6854 |
| 2026-02-27 | 1.7205 | 1.7205 |
| 2026-02-26 | 1.6826 | 1.6826 |
| 2026-02-25 | 1.6538 | 1.6538 |
| 2026-02-24 | 1.6609 | 1.6609 |
| 2026-02-13 | 1.7079 | 1.7079 |
| 2026-02-12 | 1.7078 | 1.7078 |
| 2026-02-11 | 1.6408 | 1.6408 |
| 2026-02-10 | 1.6551 | 1.6551 |
| 2026-02-09 | 1.6213 | 1.6213 |
| 2026-02-06 | 1.5504 | 1.5504 |
| 2026-02-05 | 1.5769 | 1.5769 |
| 2026-02-04 | 1.6096 | 1.6096 |
| 2026-02-03 | 1.6628 | 1.6628 |
| 2026-02-02 | 1.6214 | 1.6214 |
| 2026-01-30 | 1.6932 | 1.6932 |
| 2026-01-29 | 1.6758 | 1.6758 |
| 2026-01-28 | 1.7169 | 1.7169 |
| 2026-01-27 | 1.7378 | 1.7378 |
| 2026-01-26 | 1.7060 | 1.7060 |
| 2026-01-23 | 1.7279 | 1.7279 |
| 2026-01-22 | 1.6963 | 1.6963 |
| 2026-01-21 | 1.6790 | 1.6790 |
| 2026-01-20 | 1.6360 | 1.6360 |
| 2026-01-19 | 1.6538 | 1.6538 |
| 2026-01-16 | 1.6771 | 1.6771 |
| 2026-01-15 | 1.6675 | 1.6675 |
| 2026-01-14 | 1.7083 | 1.7083 |
| 2026-01-13 | 1.6643 | 1.6643 |
| 2026-01-12 | 1.7173 | 1.7173 |
| 2026-01-09 | 1.6121 | 1.6121 |
| 2026-01-08 | 1.5534 | 1.5534 |
| 2026-01-07 | 1.5359 | 1.5359 |
| 2026-01-06 | 1.5399 | 1.5399 |
| 2026-01-05 | 1.5131 | 1.5131 |
| 2025-12-31 | 1.4446 | 1.4446 |
| 2025-12-30 | 1.4447 | 1.4447 |
| 2025-12-29 | 1.4282 | 1.4282 |
| 2025-12-26 | 1.4183 | 1.4183 |
| 2025-12-25 | 1.4124 | 1.4124 |
| 2025-12-24 | 1.4016 | 1.4016 |
| 2025-12-23 | 1.3817 | 1.3817 |
| 2025-12-22 | 1.3804 | 1.3804 |
| 2025-12-19 | 1.3696 | 1.3696 |
| 2025-12-18 | 1.3790 | 1.3790 |
| 2025-12-17 | 1.3828 | 1.3828 |
| 2025-12-16 | 1.3481 | 1.3481 |
| 2025-12-15 | 1.3717 | 1.3717 |
| 2025-12-12 | 1.4123 | 1.4123 |
| 2025-12-11 | 1.3774 | 1.3774 |
| 2025-12-10 | 1.4090 | 1.4090 |
| 2025-12-09 | 1.4046 | 1.4046 |
| 2025-12-08 | 1.4140 | 1.4140 |
| 2025-12-05 | 1.3930 | 1.3930 |
| 2025-12-04 | 1.3866 | 1.3866 |
| 2025-12-03 | 1.3769 | 1.3769 |
| 2025-12-02 | 1.3961 | 1.3961 |
| 2025-12-01 | 1.4215 | 1.4215 |
| 2025-11-28 | 1.3994 | 1.3994 |
| 2025-11-27 | 1.3869 | 1.3869 |
| 2025-11-26 | 1.3932 | 1.3932 |
| 2025-11-25 | 1.3790 | 1.3790 |
| 2025-11-24 | 1.3524 | 1.3524 |
| 2025-11-21 | 1.3312 | 1.3312 |
| 2025-11-20 | 1.3658 | 1.3658 |
| 2025-11-19 | 1.3770 | 1.3770 |
| 2025-11-18 | 1.3892 | 1.3892 |
| 2025-11-17 | 1.3757 | 1.3757 |
| 2025-11-14 | 1.3658 | 1.3658 |
| 2025-11-13 | 1.4039 | 1.4039 |
| 2025-11-12 | 1.3829 | 1.3829 |
| 2025-11-11 | 1.3920 | 1.3920 |
| 2025-11-10 | 1.4153 | 1.4153 |
| 2025-11-07 | 1.4297 | 1.4297 |
| 2025-11-06 | 1.4638 | 1.4638 |
| 2025-11-05 | 1.4260 | 1.4260 |
| 2025-11-04 | 1.4404 | 1.4404 |
| 2025-11-03 | 1.4723 | 1.4723 |
| 2025-10-31 | 1.4862 | 1.4862 |
| 2025-10-30 | 1.5138 | 1.5138 |
| 2025-10-29 | 1.5383 | 1.5383 |
| 2025-10-28 | 1.5368 | 1.5368 |
| 2025-10-27 | 1.5436 | 1.5436 |
| 2025-10-24 | 1.5285 | 1.5285 |
| 2025-10-23 | 1.4654 | 1.4654 |
| 2025-10-22 | 1.4689 | 1.4689 |
| 2025-10-21 | 1.4667 | 1.4667 |
| 2025-10-20 | 1.4241 | 1.4241 |
| 2025-10-17 | 1.4148 | 1.4148 |
| 2025-10-16 | 1.4745 | 1.4745 |
| 2025-10-15 | 1.4932 | 1.4932 |
| 2025-10-14 | 1.4770 | 1.4770 |
| 2025-10-13 | 1.5434 | 1.5434 |
| 2025-10-10 | 1.5418 | 1.5418 |
| 2025-10-09 | 1.6402 | 1.6402 |
| 2025-09-30 | 1.6076 | 1.6076 |
| 2025-09-29 | 1.5589 | 1.5589 |
| 2025-09-26 | 1.5419 | 1.5419 |
| 2025-09-25 | 1.5924 | 1.5924 |
| 2025-09-24 | 1.5691 | 1.5691 |
| 2025-09-23 | 1.5352 | 1.5352 |
| 2025-09-22 | 1.5576 | 1.5576 |
| 2025-09-19 | 1.4945 | 1.4945 |
| 2025-09-18 | 1.5220 | 1.5220 |
| 2025-09-17 | 1.5281 | 1.5281 |
| 2025-09-16 | 1.5263 | 1.5263 |
