()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.3921 | 1.7360 |
| 2026-03-26 | 1.3816 | 1.7229 |
| 2026-03-25 | 1.4014 | 1.7476 |
| 2026-03-24 | 1.3819 | 1.7233 |
| 2026-03-23 | 1.3694 | 1.7077 |
| 2026-03-20 | 1.4028 | 1.7494 |
| 2026-03-19 | 1.4203 | 1.7712 |
| 2026-03-18 | 1.4510 | 1.8095 |
| 2026-03-17 | 1.4535 | 1.8126 |
| 2026-03-16 | 1.4549 | 1.8143 |
| 2026-03-13 | 1.4620 | 1.8232 |
| 2026-03-12 | 1.4745 | 1.8388 |
| 2026-03-11 | 1.4785 | 1.8438 |
| 2026-03-10 | 1.4746 | 1.8389 |
| 2026-03-09 | 1.4499 | 1.8081 |
| 2026-03-06 | 1.4762 | 1.8409 |
| 2026-03-05 | 1.4701 | 1.8333 |
| 2026-03-04 | 1.4642 | 1.8259 |
| 2026-03-03 | 1.4828 | 1.8491 |
| 2026-03-02 | 1.5089 | 1.8817 |
| 2026-02-27 | 1.5288 | 1.9065 |
| 2026-02-26 | 1.5202 | 1.8958 |
| 2026-02-25 | 1.5286 | 1.9062 |
| 2026-02-24 | 1.5240 | 1.9005 |
| 2026-02-13 | 1.5095 | 1.8824 |
| 2026-02-12 | 1.5189 | 1.8941 |
| 2026-02-11 | 1.5157 | 1.8901 |
| 2026-02-10 | 1.5170 | 1.8918 |
| 2026-02-09 | 1.5239 | 1.9004 |
| 2026-02-06 | 1.5248 | 1.9015 |
| 2026-02-05 | 1.5284 | 1.9060 |
| 2026-02-04 | 1.5326 | 1.9112 |
| 2026-02-03 | 1.5143 | 1.8884 |
| 2026-02-02 | 1.4856 | 1.8526 |
| 2026-01-30 | 1.5096 | 1.8825 |
| 2026-01-29 | 1.5238 | 1.9002 |
| 2026-01-28 | 1.5036 | 1.8751 |
| 2026-01-27 | 1.4797 | 1.8453 |
| 2026-01-26 | 1.4684 | 1.8312 |
| 2026-01-23 | 1.4844 | 1.8511 |
| 2026-01-22 | 1.4722 | 1.8359 |
| 2026-01-21 | 1.4811 | 1.8470 |
| 2026-01-20 | 1.4752 | 1.8396 |
| 2026-01-19 | 1.4654 | 1.8274 |
| 2026-01-16 | 1.4593 | 1.8198 |
| 2026-01-15 | 1.4526 | 1.8115 |
| 2026-01-14 | 1.4483 | 1.8061 |
| 2026-01-13 | 1.4556 | 1.8152 |
| 2026-01-12 | 1.4699 | 1.8330 |
| 2026-01-09 | 1.4701 | 1.8333 |
| 2026-01-08 | 1.4652 | 1.8272 |
| 2026-01-07 | 1.4736 | 1.8376 |
| 2026-01-06 | 1.4743 | 1.8385 |
| 2026-01-05 | 1.4673 | 1.8298 |
| 2025-12-31 | 1.4426 | 1.7990 |
| 2025-12-30 | 1.4493 | 1.8073 |
| 2025-12-29 | 1.4449 | 1.8019 |
| 2025-12-26 | 1.4497 | 1.8078 |
| 2025-12-25 | 1.4465 | 1.8039 |
| 2025-12-24 | 1.4400 | 1.7957 |
| 2025-12-23 | 1.4416 | 1.7977 |
| 2025-12-22 | 1.4407 | 1.7966 |
| 2025-12-19 | 1.4388 | 1.7942 |
| 2025-12-18 | 1.4276 | 1.7803 |
| 2025-12-17 | 1.4367 | 1.7916 |
| 2025-12-16 | 1.4206 | 1.7716 |
| 2025-12-15 | 1.4270 | 1.7795 |
| 2025-12-12 | 1.4258 | 1.7780 |
| 2025-12-11 | 1.4141 | 1.7634 |
| 2025-12-10 | 1.4230 | 1.7745 |
| 2025-12-09 | 1.4100 | 1.7583 |
| 2025-12-08 | 1.4255 | 1.7777 |
| 2025-12-05 | 1.4344 | 1.7888 |
| 2025-12-04 | 1.4261 | 1.7784 |
| 2025-12-03 | 1.4212 | 1.7723 |
| 2025-12-02 | 1.4124 | 1.7613 |
| 2025-12-01 | 1.4092 | 1.7573 |
| 2025-11-28 | 1.3967 | 1.7417 |
| 2025-11-27 | 1.3932 | 1.7374 |
| 2025-11-26 | 1.3905 | 1.7340 |
| 2025-11-25 | 1.3829 | 1.7245 |
| 2025-11-24 | 1.3766 | 1.7167 |
| 2025-11-21 | 1.3823 | 1.7238 |
| 2025-11-20 | 1.3956 | 1.7404 |
| 2025-11-19 | 1.4006 | 1.7466 |
| 2025-11-18 | 1.3966 | 1.7416 |
| 2025-11-17 | 1.4077 | 1.7555 |
| 2025-11-14 | 1.4123 | 1.7612 |
| 2025-11-13 | 1.4233 | 1.7749 |
| 2025-11-12 | 1.4161 | 1.7659 |
| 2025-11-11 | 1.4168 | 1.7668 |
| 2025-11-10 | 1.4142 | 1.7636 |
| 2025-11-07 | 1.4174 | 1.7676 |
| 2025-11-06 | 1.4226 | 1.7740 |
| 2025-11-05 | 1.3979 | 1.7432 |
| 2025-11-04 | 1.3913 | 1.7350 |
| 2025-11-03 | 1.4067 | 1.7542 |
| 2025-10-31 | 1.4055 | 1.7527 |
| 2025-10-30 | 1.3989 | 1.7445 |
| 2025-10-29 | 1.3929 | 1.7370 |
| 2025-10-28 | 1.3812 | 1.7224 |
| 2025-10-27 | 1.3879 | 1.7308 |
| 2025-10-24 | 1.3858 | 1.7282 |
| 2025-10-23 | 1.3787 | 1.7193 |
| 2025-10-22 | 1.3741 | 1.7136 |
| 2025-10-21 | 1.3742 | 1.7137 |
| 2025-10-20 | 1.3658 | 1.7032 |
| 2025-10-17 | 1.3647 | 1.7018 |
| 2025-10-16 | 1.3930 | 1.7371 |
| 2025-10-15 | 1.4078 | 1.7556 |
| 2025-10-14 | 1.3846 | 1.7267 |
| 2025-10-13 | 1.3962 | 1.7411 |
| 2025-10-10 | 1.4155 | 1.7652 |
| 2025-10-09 | 1.4130 | 1.7621 |
