()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2553 | 1.2553 |
| 2026-03-26 | 1.2484 | 1.2484 |
| 2026-03-25 | 1.2667 | 1.2667 |
| 2026-03-24 | 1.2557 | 1.2557 |
| 2026-03-23 | 1.2379 | 1.2379 |
| 2026-03-20 | 1.2701 | 1.2701 |
| 2026-03-19 | 1.2783 | 1.2783 |
| 2026-03-18 | 1.2966 | 1.2966 |
| 2026-03-17 | 1.2866 | 1.2866 |
| 2026-03-16 | 1.3073 | 1.3073 |
| 2026-03-13 | 1.3079 | 1.3079 |
| 2026-03-12 | 1.3189 | 1.3189 |
| 2026-03-11 | 1.3280 | 1.3280 |
| 2026-03-10 | 1.3349 | 1.3349 |
| 2026-03-09 | 1.3213 | 1.3213 |
| 2026-03-06 | 1.3455 | 1.3455 |
| 2026-03-05 | 1.3481 | 1.3481 |
| 2026-03-04 | 1.3429 | 1.3429 |
| 2026-03-03 | 1.3548 | 1.3548 |
| 2026-03-02 | 1.3836 | 1.3836 |
| 2026-02-27 | 1.3595 | 1.3595 |
| 2026-02-26 | 1.3512 | 1.3512 |
| 2026-02-25 | 1.3530 | 1.3530 |
| 2026-02-24 | 1.3401 | 1.3401 |
| 2026-02-13 | 1.3088 | 1.3088 |
| 2026-02-12 | 1.3309 | 1.3309 |
| 2026-02-11 | 1.2954 | 1.2954 |
| 2026-02-10 | 1.3019 | 1.3019 |
| 2026-02-09 | 1.2962 | 1.2962 |
| 2026-02-06 | 1.2655 | 1.2655 |
| 2026-02-05 | 1.2621 | 1.2621 |
| 2026-02-04 | 1.2822 | 1.2822 |
| 2026-02-03 | 1.2658 | 1.2658 |
| 2026-02-02 | 1.2244 | 1.2244 |
| 2026-01-30 | 1.2593 | 1.2593 |
| 2026-01-29 | 1.2578 | 1.2578 |
| 2026-01-28 | 1.2659 | 1.2659 |
| 2026-01-27 | 1.2477 | 1.2477 |
| 2026-01-26 | 1.2240 | 1.2240 |
| 2026-01-23 | 1.2240 | 1.2240 |
| 2026-01-22 | 1.2331 | 1.2331 |
| 2026-01-21 | 1.2311 | 1.2311 |
| 2026-01-20 | 1.2264 | 1.2264 |
| 2026-01-19 | 1.2290 | 1.2290 |
| 2026-01-16 | 1.2169 | 1.2169 |
| 2026-01-15 | 1.2087 | 1.2087 |
| 2026-01-14 | 1.1953 | 1.1953 |
| 2026-01-13 | 1.1982 | 1.1982 |
| 2026-01-12 | 1.2071 | 1.2071 |
| 2026-01-09 | 1.2052 | 1.2052 |
| 2026-01-08 | 1.1979 | 1.1979 |
| 2026-01-07 | 1.2114 | 1.2114 |
| 2026-01-06 | 1.2088 | 1.2088 |
| 2026-01-05 | 1.1869 | 1.1869 |
| 2025-12-31 | 1.1667 | 1.1667 |
| 2025-12-30 | 1.1692 | 1.1692 |
| 2025-12-29 | 1.1681 | 1.1681 |
| 2025-12-26 | 1.1718 | 1.1718 |
| 2025-12-25 | 1.1733 | 1.1733 |
| 2025-12-24 | 1.1721 | 1.1721 |
| 2025-12-23 | 1.1699 | 1.1699 |
| 2025-12-22 | 1.1719 | 1.1719 |
| 2025-12-19 | 1.1701 | 1.1701 |
| 2025-12-18 | 1.1691 | 1.1691 |
| 2025-12-17 | 1.1718 | 1.1718 |
| 2025-12-16 | 1.1645 | 1.1645 |
| 2025-12-15 | 1.1691 | 1.1691 |
| 2025-12-12 | 1.1714 | 1.1714 |
| 2025-12-11 | 1.1659 | 1.1659 |
| 2025-12-10 | 1.1825 | 1.1825 |
| 2025-12-09 | 1.1693 | 1.1693 |
| 2025-12-08 | 1.1829 | 1.1829 |
| 2025-12-05 | 1.1722 | 1.1722 |
| 2025-12-04 | 1.1688 | 1.1688 |
| 2025-12-03 | 1.1728 | 1.1728 |
| 2025-12-02 | 1.1880 | 1.1880 |
| 2025-12-01 | 1.1950 | 1.1950 |
| 2025-11-28 | 1.1962 | 1.1962 |
| 2025-11-27 | 1.1964 | 1.1964 |
| 2025-11-26 | 1.1930 | 1.1930 |
| 2025-11-25 | 1.1987 | 1.1987 |
| 2025-11-24 | 1.1865 | 1.1865 |
| 2025-11-21 | 1.1901 | 1.1901 |
| 2025-11-20 | 1.2188 | 1.2188 |
| 2025-11-19 | 1.2164 | 1.2164 |
| 2025-11-18 | 1.2251 | 1.2251 |
| 2025-11-17 | 1.2489 | 1.2489 |
| 2025-11-14 | 1.2418 | 1.2418 |
| 2025-11-13 | 1.2451 | 1.2451 |
| 2025-11-12 | 1.2314 | 1.2314 |
| 2025-11-11 | 1.2349 | 1.2349 |
| 2025-11-10 | 1.2375 | 1.2375 |
| 2025-11-07 | 1.2174 | 1.2174 |
| 2025-11-06 | 1.2120 | 1.2120 |
| 2025-11-05 | 1.2090 | 1.2090 |
| 2025-11-04 | 1.2063 | 1.2063 |
| 2025-11-03 | 1.2165 | 1.2165 |
| 2025-10-31 | 1.2194 | 1.2194 |
| 2025-10-30 | 1.2353 | 1.2353 |
| 2025-10-29 | 1.2496 | 1.2496 |
| 2025-10-28 | 1.2423 | 1.2423 |
| 2025-10-27 | 1.2520 | 1.2520 |
| 2025-10-24 | 1.2403 | 1.2403 |
| 2025-10-23 | 1.2369 | 1.2369 |
| 2025-10-22 | 1.2471 | 1.2471 |
| 2025-10-21 | 1.2499 | 1.2499 |
| 2025-10-20 | 1.2243 | 1.2243 |
| 2025-10-17 | 1.2229 | 1.2229 |
| 2025-10-16 | 1.2495 | 1.2495 |
| 2025-10-15 | 1.2546 | 1.2546 |
| 2025-10-14 | 1.2496 | 1.2496 |
| 2025-10-13 | 1.2533 | 1.2533 |
| 2025-10-10 | 1.2669 | 1.2669 |
| 2025-10-09 | 1.2861 | 1.2861 |
