()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2750 | 1.4310 |
| 2026-03-12 | 1.2790 | 1.4350 |
| 2026-03-11 | 1.2760 | 1.4320 |
| 2026-03-10 | 1.2750 | 1.4310 |
| 2026-03-09 | 1.2740 | 1.4300 |
| 2026-03-06 | 1.2760 | 1.4320 |
| 2026-03-05 | 1.2780 | 1.4340 |
| 2026-03-04 | 1.2770 | 1.4330 |
| 2026-03-03 | 1.2810 | 1.4370 |
| 2026-03-02 | 1.2850 | 1.4410 |
| 2026-02-27 | 1.2780 | 1.4340 |
| 2026-02-26 | 1.2750 | 1.4310 |
| 2026-02-25 | 1.2780 | 1.4340 |
| 2026-02-24 | 1.2780 | 1.4340 |
| 2026-02-13 | 1.2710 | 1.4270 |
| 2026-02-12 | 1.2770 | 1.4330 |
| 2026-02-11 | 1.2760 | 1.4320 |
| 2026-02-10 | 1.2720 | 1.4280 |
| 2026-02-09 | 1.2710 | 1.4270 |
| 2026-02-06 | 1.2660 | 1.4220 |
| 2026-02-05 | 1.2670 | 1.4230 |
| 2026-02-04 | 1.2690 | 1.4250 |
| 2026-02-03 | 1.2640 | 1.4200 |
| 2026-02-02 | 1.2580 | 1.4140 |
| 2026-01-30 | 1.2680 | 1.4240 |
| 2026-01-29 | 1.2750 | 1.4310 |
| 2026-01-28 | 1.2720 | 1.4280 |
| 2026-01-27 | 1.2660 | 1.4220 |
| 2026-01-26 | 1.2680 | 1.4240 |
| 2026-01-23 | 1.2650 | 1.4210 |
| 2026-01-22 | 1.2640 | 1.4200 |
| 2026-01-21 | 1.2640 | 1.4200 |
| 2026-01-20 | 1.2630 | 1.4190 |
| 2026-01-19 | 1.2620 | 1.4180 |
| 2026-01-16 | 1.2610 | 1.4170 |
| 2026-01-15 | 1.2620 | 1.4180 |
| 2026-01-14 | 1.2620 | 1.4180 |
| 2026-01-13 | 1.2620 | 1.4180 |
| 2026-01-12 | 1.2620 | 1.4180 |
| 2026-01-09 | 1.2610 | 1.4170 |
| 2026-01-08 | 1.2570 | 1.4130 |
| 2026-01-07 | 1.2580 | 1.4140 |
| 2026-01-06 | 1.2590 | 1.4150 |
| 2026-01-05 | 1.2520 | 1.4080 |
| 2025-12-31 | 1.2490 | 1.4050 |
| 2025-12-30 | 1.2470 | 1.4030 |
| 2025-12-29 | 1.2460 | 1.4020 |
| 2025-12-26 | 1.2490 | 1.4050 |
| 2025-12-25 | 1.2440 | 1.4000 |
| 2025-12-24 | 1.2450 | 1.4010 |
| 2025-12-23 | 1.2440 | 1.4000 |
| 2025-12-22 | 1.2450 | 1.4010 |
| 2025-12-19 | 1.2430 | 1.3990 |
| 2025-12-18 | 1.2410 | 1.3970 |
| 2025-12-17 | 1.2400 | 1.3960 |
| 2025-12-16 | 1.2360 | 1.3920 |
| 2025-12-15 | 1.2410 | 1.3970 |
| 2025-12-12 | 1.2410 | 1.3970 |
| 2025-12-11 | 1.2370 | 1.3930 |
| 2025-12-10 | 1.2390 | 1.3950 |
| 2025-12-09 | 1.2370 | 1.3930 |
| 2025-12-08 | 1.2420 | 1.3980 |
| 2025-12-05 | 1.2430 | 1.3990 |
| 2025-12-04 | 1.2390 | 1.3950 |
| 2025-12-03 | 1.2380 | 1.3940 |
| 2025-12-02 | 1.2350 | 1.3910 |
| 2025-12-01 | 1.2370 | 1.3930 |
| 2025-11-28 | 1.2320 | 1.3880 |
| 2025-11-27 | 1.2300 | 1.3860 |
| 2025-11-26 | 1.2310 | 1.3870 |
| 2025-11-25 | 1.2310 | 1.3870 |
| 2025-11-24 | 1.2290 | 1.3850 |
| 2025-11-21 | 1.2290 | 1.3850 |
| 2025-11-20 | 1.2340 | 1.3900 |
| 2025-11-19 | 1.2360 | 1.3920 |
| 2025-11-18 | 1.2330 | 1.3890 |
| 2025-11-17 | 1.2370 | 1.3930 |
| 2025-11-14 | 1.2400 | 1.3960 |
| 2025-11-13 | 1.2430 | 1.3990 |
| 2025-11-12 | 1.2390 | 1.3950 |
| 2025-11-11 | 1.2390 | 1.3950 |
| 2025-11-10 | 1.2410 | 1.3970 |
| 2025-11-07 | 1.2380 | 1.3940 |
| 2025-11-06 | 1.2380 | 1.3940 |
| 2025-11-05 | 1.2340 | 1.3900 |
| 2025-11-04 | 1.2330 | 1.3890 |
| 2025-11-03 | 1.2360 | 1.3920 |
| 2025-10-31 | 1.2340 | 1.3900 |
| 2025-10-30 | 1.2350 | 1.3910 |
| 2025-10-29 | 1.2360 | 1.3920 |
| 2025-10-28 | 1.2310 | 1.3870 |
| 2025-10-27 | 1.2360 | 1.3920 |
| 2025-10-24 | 1.2320 | 1.3880 |
| 2025-10-23 | 1.2310 | 1.3870 |
| 2025-10-22 | 1.2290 | 1.3850 |
| 2025-10-21 | 1.2300 | 1.3860 |
| 2025-10-20 | 1.2280 | 1.3840 |
| 2025-10-17 | 1.2260 | 1.3820 |
| 2025-10-16 | 1.2290 | 1.3850 |
| 2025-10-15 | 1.2300 | 1.3860 |
| 2025-10-14 | 1.2270 | 1.3830 |
| 2025-10-13 | 1.2290 | 1.3850 |
| 2025-10-10 | 1.2290 | 1.3850 |
| 2025-10-09 | 1.2310 | 1.3870 |
| 2025-09-30 | 1.2210 | 1.3770 |
| 2025-09-29 | 1.2180 | 1.3740 |
| 2025-09-26 | 1.2130 | 1.3690 |
| 2025-09-25 | 1.2130 | 1.3690 |
| 2025-09-24 | 1.2110 | 1.3670 |
| 2025-09-23 | 1.2100 | 1.3660 |
| 2025-09-22 | 1.2090 | 1.3650 |
| 2025-09-19 | 1.2090 | 1.3650 |
| 2025-09-18 | 1.2060 | 1.3620 |
