()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4637 | 1.4837 |
| 2026-03-03 | 1.4634 | 1.4834 |
| 2026-03-02 | 1.4631 | 1.4831 |
| 2026-02-27 | 1.4627 | 1.4827 |
| 2026-02-26 | 1.4626 | 1.4826 |
| 2026-02-25 | 1.4626 | 1.4826 |
| 2026-02-24 | 1.4625 | 1.4825 |
| 2026-02-13 | 1.4614 | 1.4814 |
| 2026-02-12 | 1.4610 | 1.4810 |
| 2026-02-11 | 1.4607 | 1.4807 |
| 2026-02-10 | 1.4603 | 1.4803 |
| 2026-02-09 | 1.4600 | 1.4800 |
| 2026-02-06 | 1.4596 | 1.4796 |
| 2026-02-05 | 1.4592 | 1.4792 |
| 2026-02-04 | 1.4590 | 1.4790 |
| 2026-02-03 | 1.4588 | 1.4788 |
| 2026-02-02 | 1.4586 | 1.4786 |
| 2026-01-30 | 1.4581 | 1.4781 |
| 2026-01-29 | 1.4579 | 1.4779 |
| 2026-01-28 | 1.4573 | 1.4773 |
| 2026-01-27 | 1.4570 | 1.4770 |
| 2026-01-26 | 1.4567 | 1.4767 |
| 2026-01-23 | 1.4560 | 1.4760 |
| 2026-01-22 | 1.4556 | 1.4756 |
| 2026-01-21 | 1.4552 | 1.4752 |
| 2026-01-20 | 1.4543 | 1.4743 |
| 2026-01-19 | 1.4538 | 1.4738 |
| 2026-01-16 | 1.4533 | 1.4733 |
| 2026-01-15 | 1.4531 | 1.4731 |
| 2026-01-14 | 1.4529 | 1.4729 |
| 2026-01-13 | 1.4529 | 1.4729 |
| 2026-01-12 | 1.4527 | 1.4727 |
| 2026-01-09 | 1.4522 | 1.4722 |
| 2026-01-08 | 1.4520 | 1.4720 |
| 2026-01-07 | 1.4515 | 1.4715 |
| 2026-01-06 | 1.4517 | 1.4717 |
| 2026-01-05 | 1.4518 | 1.4718 |
| 2025-12-31 | 1.4511 | 1.4711 |
| 2025-12-30 | 1.4510 | 1.4710 |
| 2025-12-29 | 1.4510 | 1.4710 |
| 2025-12-26 | 1.4509 | 1.4709 |
| 2025-12-25 | 1.4508 | 1.4708 |
| 2025-12-24 | 1.4505 | 1.4705 |
| 2025-12-23 | 1.4503 | 1.4703 |
| 2025-12-22 | 1.4503 | 1.4703 |
| 2025-12-19 | 1.4501 | 1.4701 |
| 2025-12-18 | 1.4494 | 1.4694 |
| 2025-12-17 | 1.4493 | 1.4693 |
| 2025-12-16 | 1.4492 | 1.4692 |
| 2025-12-15 | 1.4493 | 1.4693 |
| 2025-12-12 | 1.4492 | 1.4692 |
| 2025-12-11 | 1.4491 | 1.4691 |
| 2025-12-10 | 1.4486 | 1.4686 |
| 2025-12-09 | 1.4484 | 1.4684 |
| 2025-12-08 | 1.4484 | 1.4684 |
| 2025-12-05 | 1.4486 | 1.4686 |
| 2025-12-04 | 1.4484 | 1.4684 |
| 2025-12-03 | 1.4492 | 1.4692 |
| 2025-12-02 | 1.4494 | 1.4694 |
| 2025-12-01 | 1.4495 | 1.4695 |
| 2025-11-28 | 1.4492 | 1.4692 |
| 2025-11-27 | 1.4492 | 1.4692 |
| 2025-11-26 | 1.4496 | 1.4696 |
| 2025-11-25 | 1.4500 | 1.4700 |
| 2025-11-24 | 1.4500 | 1.4700 |
| 2025-11-21 | 1.4499 | 1.4699 |
| 2025-11-20 | 1.4498 | 1.4698 |
| 2025-11-19 | 1.4496 | 1.4696 |
| 2025-11-18 | 1.4493 | 1.4693 |
| 2025-11-17 | 1.4489 | 1.4689 |
| 2025-11-14 | 1.4486 | 1.4686 |
| 2025-11-13 | 1.4483 | 1.4683 |
| 2025-11-12 | 1.4480 | 1.4680 |
| 2025-11-11 | 1.4479 | 1.4679 |
| 2025-11-10 | 1.4475 | 1.4675 |
| 2025-11-07 | 1.4473 | 1.4673 |
| 2025-11-06 | 1.4473 | 1.4673 |
| 2025-11-05 | 1.4471 | 1.4671 |
| 2025-11-04 | 1.4467 | 1.4667 |
| 2025-11-03 | 1.4460 | 1.4660 |
| 2025-10-31 | 1.4449 | 1.4649 |
| 2025-10-30 | 1.4439 | 1.4639 |
| 2025-10-29 | 1.4431 | 1.4631 |
| 2025-10-28 | 1.4421 | 1.4621 |
| 2025-10-27 | 1.4405 | 1.4605 |
| 2025-10-24 | 1.4397 | 1.4597 |
| 2025-10-23 | 1.4389 | 1.4589 |
| 2025-10-22 | 1.4382 | 1.4582 |
| 2025-10-21 | 1.4376 | 1.4576 |
| 2025-10-20 | 1.4368 | 1.4568 |
| 2025-10-17 | 1.4359 | 1.4559 |
| 2025-10-16 | 1.4348 | 1.4548 |
| 2025-10-15 | 1.4342 | 1.4542 |
| 2025-10-14 | 1.4342 | 1.4542 |
| 2025-10-13 | 1.4341 | 1.4541 |
| 2025-10-10 | 1.4331 | 1.4531 |
| 2025-10-09 | 1.4330 | 1.4530 |
| 2025-09-30 | 1.4327 | 1.4527 |
| 2025-09-29 | 1.4331 | 1.4531 |
| 2025-09-26 | 1.4331 | 1.4531 |
| 2025-09-25 | 1.4333 | 1.4533 |
| 2025-09-24 | 1.4346 | 1.4546 |
| 2025-09-23 | 1.4353 | 1.4553 |
| 2025-09-22 | 1.4358 | 1.4558 |
| 2025-09-19 | 1.4356 | 1.4556 |
| 2025-09-18 | 1.4357 | 1.4557 |
| 2025-09-17 | 1.4356 | 1.4556 |
| 2025-09-16 | 1.4352 | 1.4552 |
| 2025-09-15 | 1.4350 | 1.4550 |
| 2025-09-12 | 1.4345 | 1.4545 |
| 2025-09-11 | 1.4346 | 1.4546 |
| 2025-09-10 | 1.4352 | 1.4552 |
| 2025-09-09 | 1.4361 | 1.4561 |
| 2025-09-08 | 1.4364 | 1.4564 |
