()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2185 | 1.2395 |
| 2026-03-09 | 1.2092 | 1.2302 |
| 2026-03-06 | 1.2140 | 1.2350 |
| 2026-03-05 | 1.2093 | 1.2303 |
| 2026-03-04 | 1.2091 | 1.2301 |
| 2026-03-03 | 1.2101 | 1.2311 |
| 2026-03-02 | 1.2288 | 1.2498 |
| 2026-02-27 | 1.2339 | 1.2549 |
| 2026-02-26 | 1.2355 | 1.2565 |
| 2026-02-25 | 1.2458 | 1.2668 |
| 2026-02-24 | 1.2426 | 1.2636 |
| 2026-02-13 | 1.2328 | 1.2538 |
| 2026-02-12 | 1.2380 | 1.2590 |
| 2026-02-11 | 1.2345 | 1.2555 |
| 2026-02-10 | 1.2340 | 1.2550 |
| 2026-02-09 | 1.2355 | 1.2565 |
| 2026-02-06 | 1.2180 | 1.2390 |
| 2026-02-05 | 1.2068 | 1.2278 |
| 2026-02-04 | 1.2151 | 1.2361 |
| 2026-02-03 | 1.2191 | 1.2401 |
| 2026-02-02 | 1.1894 | 1.2104 |
| 2026-01-30 | 1.2145 | 1.2355 |
| 2026-01-29 | 1.2323 | 1.2533 |
| 2026-01-28 | 1.2409 | 1.2619 |
| 2026-01-27 | 1.2349 | 1.2559 |
| 2026-01-26 | 1.2312 | 1.2522 |
| 2026-01-23 | 1.2483 | 1.2693 |
| 2026-01-22 | 1.2354 | 1.2564 |
| 2026-01-21 | 1.2238 | 1.2448 |
| 2026-01-20 | 1.2103 | 1.2313 |
| 2026-01-19 | 1.2186 | 1.2396 |
| 2026-01-16 | 1.2131 | 1.2341 |
| 2026-01-15 | 1.2017 | 1.2227 |
| 2026-01-14 | 1.2005 | 1.2215 |
| 2026-01-13 | 1.1972 | 1.2182 |
| 2026-01-12 | 1.2108 | 1.2318 |
| 2026-01-09 | 1.1918 | 1.2128 |
| 2026-01-08 | 1.1785 | 1.1995 |
| 2026-01-07 | 1.1699 | 1.1909 |
| 2026-01-06 | 1.1674 | 1.1884 |
| 2026-01-05 | 1.1538 | 1.1748 |
| 2025-12-31 | 1.1403 | 1.1613 |
| 2025-12-30 | 1.1393 | 1.1603 |
| 2025-12-29 | 1.1389 | 1.1599 |
| 2025-12-26 | 1.1447 | 1.1657 |
| 2025-12-25 | 1.1433 | 1.1643 |
| 2025-12-24 | 1.1383 | 1.1593 |
| 2025-12-23 | 1.1334 | 1.1544 |
| 2025-12-22 | 1.1395 | 1.1605 |
| 2025-12-19 | 1.1354 | 1.1564 |
| 2025-12-18 | 1.1308 | 1.1518 |
| 2025-12-17 | 1.1291 | 1.1501 |
| 2025-12-16 | 1.1203 | 1.1413 |
| 2025-12-15 | 1.1292 | 1.1502 |
| 2025-12-12 | 1.1301 | 1.1511 |
| 2025-12-11 | 1.1299 | 1.1509 |
| 2025-12-10 | 1.1361 | 1.1571 |
| 2025-12-09 | 1.1338 | 1.1548 |
| 2025-12-08 | 1.1395 | 1.1605 |
| 2025-12-05 | 1.1382 | 1.1592 |
| 2025-12-04 | 1.1276 | 1.1486 |
| 2025-12-03 | 1.1305 | 1.1515 |
| 2025-12-02 | 1.1321 | 1.1531 |
| 2025-12-01 | 1.1383 | 1.1593 |
| 2025-11-28 | 1.1362 | 1.1572 |
| 2025-11-27 | 1.1295 | 1.1505 |
| 2025-11-26 | 1.1338 | 1.1548 |
| 2025-11-25 | 1.1420 | 1.1630 |
| 2025-11-24 | 1.1399 | 1.1609 |
| 2025-11-21 | 1.1340 | 1.1550 |
| 2025-11-20 | 1.1450 | 1.1660 |
| 2025-11-19 | 1.1456 | 1.1666 |
| 2025-11-18 | 1.1449 | 1.1659 |
| 2025-11-17 | 1.1496 | 1.1706 |
| 2025-11-14 | 1.1553 | 1.1763 |
| 2025-11-13 | 1.1604 | 1.1814 |
| 2025-11-12 | 1.1504 | 1.1714 |
| 2025-11-11 | 1.1534 | 1.1744 |
| 2025-11-10 | 1.1537 | 1.1747 |
| 2025-11-07 | 1.1486 | 1.1696 |
| 2025-11-06 | 1.1488 | 1.1698 |
| 2025-11-05 | 1.1422 | 1.1632 |
| 2025-11-04 | 1.1365 | 1.1575 |
| 2025-11-03 | 1.1426 | 1.1636 |
| 2025-10-31 | 1.1411 | 1.1621 |
| 2025-10-30 | 1.1358 | 1.1568 |
| 2025-10-29 | 1.1476 | 1.1686 |
| 2025-10-28 | 1.1448 | 1.1658 |
| 2025-10-27 | 1.1479 | 1.1689 |
| 2025-10-24 | 1.1408 | 1.1618 |
| 2025-10-23 | 1.1334 | 1.1544 |
| 2025-10-22 | 1.1306 | 1.1516 |
| 2025-10-21 | 1.1349 | 1.1559 |
| 2025-10-20 | 1.1244 | 1.1454 |
| 2025-10-17 | 1.1226 | 1.1436 |
| 2025-10-16 | 1.1309 | 1.1519 |
| 2025-10-15 | 1.1402 | 1.1612 |
| 2025-10-14 | 1.1394 | 1.1604 |
| 2025-10-13 | 1.1454 | 1.1664 |
| 2025-10-10 | 1.1489 | 1.1699 |
| 2025-10-09 | 1.1516 | 1.1726 |
| 2025-09-30 | 1.1478 | 1.1688 |
| 2025-09-29 | 1.1409 | 1.1619 |
| 2025-09-26 | 1.1343 | 1.1553 |
| 2025-09-25 | 1.1353 | 1.1563 |
| 2025-09-24 | 1.1335 | 1.1545 |
| 2025-09-23 | 1.1211 | 1.1421 |
| 2025-09-22 | 1.1219 | 1.1429 |
| 2025-09-19 | 1.1270 | 1.1480 |
| 2025-09-18 | 1.1323 | 1.1533 |
| 2025-09-17 | 1.1417 | 1.1627 |
| 2025-09-16 | 1.1343 | 1.1553 |
| 2025-09-15 | 1.1363 | 1.1573 |
