()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1060 | 1.1060 |
| 2026-03-06 | 1.1180 | 1.1180 |
| 2026-03-05 | 1.1180 | 1.1180 |
| 2026-03-04 | 1.1060 | 1.1060 |
| 2026-03-03 | 1.1170 | 1.1170 |
| 2026-03-02 | 1.1550 | 1.1550 |
| 2026-02-27 | 1.1440 | 1.1440 |
| 2026-02-26 | 1.1310 | 1.1310 |
| 2026-02-25 | 1.1160 | 1.1160 |
| 2026-02-24 | 1.1040 | 1.1040 |
| 2026-02-13 | 1.0920 | 1.0920 |
| 2026-02-12 | 1.1080 | 1.1080 |
| 2026-02-11 | 1.0780 | 1.0780 |
| 2026-02-10 | 1.0740 | 1.0740 |
| 2026-02-09 | 1.0630 | 1.0630 |
| 2026-02-06 | 1.0350 | 1.0350 |
| 2026-02-05 | 1.0370 | 1.0370 |
| 2026-02-04 | 1.0610 | 1.0610 |
| 2026-02-03 | 1.0680 | 1.0680 |
| 2026-02-02 | 1.0270 | 1.0270 |
| 2026-01-30 | 1.0700 | 1.0700 |
| 2026-01-29 | 1.0850 | 1.0850 |
| 2026-01-28 | 1.1030 | 1.1030 |
| 2026-01-27 | 1.0920 | 1.0920 |
| 2026-01-26 | 1.0860 | 1.0860 |
| 2026-01-23 | 1.0870 | 1.0870 |
| 2026-01-22 | 1.0620 | 1.0620 |
| 2026-01-21 | 1.0530 | 1.0530 |
| 2026-01-20 | 1.0440 | 1.0440 |
| 2026-01-19 | 1.0540 | 1.0540 |
| 2026-01-16 | 1.0490 | 1.0490 |
| 2026-01-15 | 1.0520 | 1.0520 |
| 2026-01-14 | 1.0530 | 1.0530 |
| 2026-01-13 | 1.0490 | 1.0490 |
| 2026-01-12 | 1.0730 | 1.0730 |
| 2026-01-09 | 1.0430 | 1.0430 |
| 2026-01-08 | 1.0330 | 1.0330 |
| 2026-01-07 | 1.0200 | 1.0200 |
| 2026-01-06 | 1.0160 | 1.0160 |
| 2026-01-05 | 0.9930 | 0.9930 |
| 2025-12-31 | 0.9620 | 0.9620 |
| 2025-12-30 | 0.9570 | 0.9570 |
| 2025-12-29 | 0.9540 | 0.9540 |
| 2025-12-26 | 0.9560 | 0.9560 |
| 2025-12-25 | 0.9470 | 0.9470 |
| 2025-12-24 | 0.9360 | 0.9360 |
| 2025-12-23 | 0.9190 | 0.9190 |
| 2025-12-22 | 0.9140 | 0.9140 |
| 2025-12-19 | 0.8980 | 0.8980 |
| 2025-12-18 | 0.8910 | 0.8910 |
| 2025-12-17 | 0.8990 | 0.8990 |
| 2025-12-16 | 0.8720 | 0.8720 |
| 2025-12-15 | 0.8900 | 0.8900 |
| 2025-12-12 | 0.8970 | 0.8970 |
| 2025-12-11 | 0.8810 | 0.8810 |
| 2025-12-10 | 0.8930 | 0.8930 |
| 2025-12-09 | 0.8900 | 0.8900 |
| 2025-12-08 | 0.8950 | 0.8950 |
| 2025-12-05 | 0.8830 | 0.8830 |
| 2025-12-04 | 0.8730 | 0.8730 |
| 2025-12-03 | 0.8700 | 0.8700 |
| 2025-12-02 | 0.8730 | 0.8730 |
| 2025-12-01 | 0.8810 | 0.8810 |
| 2025-11-28 | 0.8700 | 0.8700 |
| 2025-11-27 | 0.8640 | 0.8640 |
| 2025-11-26 | 0.8640 | 0.8640 |
| 2025-11-25 | 0.8600 | 0.8600 |
| 2025-11-24 | 0.8450 | 0.8450 |
| 2025-11-21 | 0.8330 | 0.8330 |
| 2025-11-20 | 0.8540 | 0.8540 |
| 2025-11-19 | 0.8600 | 0.8600 |
| 2025-11-18 | 0.8620 | 0.8620 |
| 2025-11-17 | 0.8760 | 0.8760 |
| 2025-11-14 | 0.8810 | 0.8810 |
| 2025-11-13 | 0.8990 | 0.8990 |
| 2025-11-12 | 0.8900 | 0.8900 |
| 2025-11-11 | 0.8950 | 0.8950 |
| 2025-11-10 | 0.9020 | 0.9020 |
| 2025-11-07 | 0.9020 | 0.9020 |
| 2025-11-06 | 0.9040 | 0.9040 |
| 2025-11-05 | 0.8930 | 0.8930 |
| 2025-11-04 | 0.8850 | 0.8850 |
| 2025-11-03 | 0.9020 | 0.9020 |
| 2025-10-31 | 0.8950 | 0.8950 |
| 2025-10-30 | 0.8980 | 0.8980 |
| 2025-10-29 | 0.9100 | 0.9100 |
| 2025-10-28 | 0.8940 | 0.8940 |
| 2025-10-27 | 0.9000 | 0.9000 |
| 2025-10-24 | 0.8910 | 0.8910 |
| 2025-10-23 | 0.8780 | 0.8780 |
| 2025-10-22 | 0.8760 | 0.8760 |
| 2025-10-21 | 0.8810 | 0.8810 |
| 2025-10-20 | 0.8690 | 0.8690 |
| 2025-10-17 | 0.8620 | 0.8620 |
| 2025-10-16 | 0.8910 | 0.8910 |
| 2025-10-15 | 0.8940 | 0.8940 |
| 2025-10-14 | 0.8800 | 0.8800 |
| 2025-10-13 | 0.8980 | 0.8980 |
| 2025-10-10 | 0.9020 | 0.9020 |
| 2025-10-09 | 0.9250 | 0.9250 |
| 2025-09-30 | 0.9140 | 0.9140 |
| 2025-09-29 | 0.9060 | 0.9060 |
| 2025-09-26 | 0.8920 | 0.8920 |
| 2025-09-25 | 0.9060 | 0.9060 |
| 2025-09-24 | 0.8900 | 0.8900 |
| 2025-09-23 | 0.8770 | 0.8770 |
| 2025-09-22 | 0.8780 | 0.8780 |
| 2025-09-19 | 0.8670 | 0.8670 |
| 2025-09-18 | 0.8660 | 0.8660 |
| 2025-09-17 | 0.8740 | 0.8740 |
| 2025-09-16 | 0.8630 | 0.8630 |
| 2025-09-15 | 0.8600 | 0.8600 |
| 2025-09-12 | 0.8620 | 0.8620 |
