()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3701 | 1.3701 |
| 2026-03-05 | 1.3700 | 1.3700 |
| 2026-03-04 | 1.3700 | 1.3700 |
| 2026-03-03 | 1.3694 | 1.3694 |
| 2026-03-02 | 1.3694 | 1.3694 |
| 2026-02-27 | 1.3683 | 1.3683 |
| 2026-02-26 | 1.3678 | 1.3678 |
| 2026-02-25 | 1.3686 | 1.3686 |
| 2026-02-24 | 1.3694 | 1.3694 |
| 2026-02-13 | 1.3687 | 1.3687 |
| 2026-02-12 | 1.3686 | 1.3686 |
| 2026-02-11 | 1.3683 | 1.3683 |
| 2026-02-10 | 1.3678 | 1.3678 |
| 2026-02-09 | 1.3676 | 1.3676 |
| 2026-02-06 | 1.3668 | 1.3668 |
| 2026-02-05 | 1.3660 | 1.3660 |
| 2026-02-04 | 1.3655 | 1.3655 |
| 2026-02-03 | 1.3655 | 1.3655 |
| 2026-02-02 | 1.3657 | 1.3657 |
| 2026-01-30 | 1.3657 | 1.3657 |
| 2026-01-29 | 1.3657 | 1.3657 |
| 2026-01-28 | 1.3656 | 1.3656 |
| 2026-01-27 | 1.3655 | 1.3655 |
| 2026-01-26 | 1.3658 | 1.3658 |
| 2026-01-23 | 1.3656 | 1.3656 |
| 2026-01-22 | 1.3652 | 1.3652 |
| 2026-01-21 | 1.3652 | 1.3652 |
| 2026-01-20 | 1.3648 | 1.3648 |
| 2026-01-19 | 1.3644 | 1.3644 |
| 2026-01-16 | 1.3642 | 1.3642 |
| 2026-01-15 | 1.3637 | 1.3637 |
| 2026-01-14 | 1.3634 | 1.3634 |
| 2026-01-13 | 1.3631 | 1.3631 |
| 2026-01-12 | 1.3629 | 1.3629 |
| 2026-01-09 | 1.3625 | 1.3625 |
| 2026-01-08 | 1.3621 | 1.3621 |
| 2026-01-07 | 1.3614 | 1.3614 |
| 2026-01-06 | 1.3617 | 1.3617 |
| 2026-01-05 | 1.3625 | 1.3625 |
| 2025-12-31 | 1.3618 | 1.3618 |
| 2025-12-30 | 1.3612 | 1.3612 |
| 2025-12-29 | 1.3611 | 1.3611 |
| 2025-12-26 | 1.3619 | 1.3619 |
| 2025-12-25 | 1.3617 | 1.3617 |
| 2025-12-24 | 1.3617 | 1.3617 |
| 2025-12-23 | 1.3618 | 1.3618 |
| 2025-12-22 | 1.3613 | 1.3613 |
| 2025-12-19 | 1.3616 | 1.3616 |
| 2025-12-18 | 1.3608 | 1.3608 |
| 2025-12-17 | 1.3603 | 1.3603 |
| 2025-12-16 | 1.3594 | 1.3594 |
| 2025-12-15 | 1.3592 | 1.3592 |
| 2025-12-12 | 1.3599 | 1.3599 |
| 2025-12-11 | 1.3604 | 1.3604 |
| 2025-12-10 | 1.3597 | 1.3597 |
| 2025-12-09 | 1.3593 | 1.3593 |
| 2025-12-08 | 1.3586 | 1.3586 |
| 2025-12-05 | 1.3588 | 1.3588 |
| 2025-12-04 | 1.3582 | 1.3582 |
| 2025-12-03 | 1.3595 | 1.3595 |
| 2025-12-02 | 1.3599 | 1.3599 |
| 2025-12-01 | 1.3602 | 1.3602 |
| 2025-11-28 | 1.3599 | 1.3599 |
| 2025-11-27 | 1.3592 | 1.3592 |
| 2025-11-26 | 1.3595 | 1.3595 |
| 2025-11-25 | 1.3607 | 1.3607 |
| 2025-11-24 | 1.3611 | 1.3611 |
| 2025-11-21 | 1.3611 | 1.3611 |
| 2025-11-20 | 1.3612 | 1.3612 |
| 2025-11-19 | 1.3611 | 1.3611 |
| 2025-11-18 | 1.3613 | 1.3613 |
| 2025-11-17 | 1.3612 | 1.3612 |
| 2025-11-14 | 1.3608 | 1.3608 |
| 2025-11-13 | 1.3607 | 1.3607 |
| 2025-11-12 | 1.3608 | 1.3608 |
| 2025-11-11 | 1.3604 | 1.3604 |
| 2025-11-10 | 1.3600 | 1.3600 |
| 2025-11-07 | 1.3597 | 1.3597 |
| 2025-11-06 | 1.3603 | 1.3603 |
| 2025-11-05 | 1.3611 | 1.3611 |
| 2025-11-04 | 1.3609 | 1.3609 |
| 2025-11-03 | 1.3610 | 1.3610 |
| 2025-10-31 | 1.3608 | 1.3608 |
| 2025-10-30 | 1.3599 | 1.3599 |
| 2025-10-29 | 1.3591 | 1.3591 |
| 2025-10-28 | 1.3589 | 1.3589 |
| 2025-10-27 | 1.3579 | 1.3579 |
| 2025-10-24 | 1.3575 | 1.3575 |
| 2025-10-23 | 1.3576 | 1.3576 |
| 2025-10-22 | 1.3575 | 1.3575 |
| 2025-10-21 | 1.3573 | 1.3573 |
| 2025-10-20 | 1.3571 | 1.3571 |
| 2025-10-17 | 1.3575 | 1.3575 |
| 2025-10-16 | 1.3567 | 1.3567 |
| 2025-10-15 | 1.3560 | 1.3560 |
| 2025-10-14 | 1.3561 | 1.3561 |
| 2025-10-13 | 1.3559 | 1.3559 |
| 2025-10-10 | 1.3546 | 1.3546 |
| 2025-10-09 | 1.3543 | 1.3543 |
| 2025-09-30 | 1.3531 | 1.3531 |
| 2025-09-29 | 1.3522 | 1.3522 |
| 2025-09-26 | 1.3520 | 1.3520 |
| 2025-09-25 | 1.3514 | 1.3514 |
| 2025-09-24 | 1.3517 | 1.3517 |
| 2025-09-23 | 1.3534 | 1.3534 |
| 2025-09-22 | 1.3544 | 1.3544 |
| 2025-09-19 | 1.3541 | 1.3541 |
| 2025-09-18 | 1.3548 | 1.3548 |
| 2025-09-17 | 1.3554 | 1.3554 |
| 2025-09-16 | 1.3546 | 1.3546 |
| 2025-09-15 | 1.3541 | 1.3541 |
| 2025-09-12 | 1.3535 | 1.3535 |
| 2025-09-11 | 1.3531 | 1.3531 |
| 2025-09-10 | 1.3531 | 1.3531 |
| 2025-09-09 | 1.3547 | 1.3547 |
