()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.3127 | 1.3127 |
| 2026-03-03 | 1.3406 | 1.3406 |
| 2026-03-02 | 1.3558 | 1.3558 |
| 2026-02-27 | 1.3742 | 1.3742 |
| 2026-02-26 | 1.3648 | 1.3648 |
| 2026-02-25 | 1.3814 | 1.3814 |
| 2026-02-24 | 1.3828 | 1.3828 |
| 2026-02-13 | 1.3669 | 1.3669 |
| 2026-02-12 | 1.3919 | 1.3919 |
| 2026-02-11 | 1.3904 | 1.3904 |
| 2026-02-10 | 1.3904 | 1.3904 |
| 2026-02-09 | 1.3745 | 1.3745 |
| 2026-02-06 | 1.3493 | 1.3493 |
| 2026-02-05 | 1.3564 | 1.3564 |
| 2026-02-04 | 1.3549 | 1.3549 |
| 2026-02-03 | 1.3486 | 1.3486 |
| 2026-02-02 | 1.3319 | 1.3319 |
| 2026-01-30 | 1.3418 | 1.3418 |
| 2026-01-29 | 1.3616 | 1.3616 |
| 2026-01-28 | 1.3723 | 1.3723 |
| 2026-01-27 | 1.3507 | 1.3507 |
| 2026-01-26 | 1.3416 | 1.3416 |
| 2026-01-23 | 1.3392 | 1.3392 |
| 2026-01-22 | 1.3364 | 1.3364 |
| 2026-01-21 | 1.3309 | 1.3309 |
| 2026-01-20 | 1.3321 | 1.3321 |
| 2026-01-19 | 1.3244 | 1.3244 |
| 2026-01-16 | 1.3270 | 1.3270 |
| 2026-01-15 | 1.3343 | 1.3343 |
| 2026-01-14 | 1.3337 | 1.3337 |
| 2026-01-13 | 1.3222 | 1.3222 |
| 2026-01-12 | 1.3176 | 1.3176 |
| 2026-01-09 | 1.3083 | 1.3083 |
| 2026-01-08 | 1.3033 | 1.3033 |
| 2026-01-07 | 1.3023 | 1.3023 |
| 2026-01-06 | 1.3089 | 1.3089 |
| 2026-01-05 | 1.2923 | 1.2923 |
| 2025-12-31 | 1.2646 | 1.2646 |
| 2025-12-30 | 1.2694 | 1.2694 |
| 2025-12-29 | 1.2732 | 1.2732 |
| 2025-12-26 | 1.2996 | 1.2996 |
| 2025-12-25 | 1.3007 | 1.3007 |
| 2025-12-24 | 1.3012 | 1.3012 |
| 2025-12-23 | 1.3067 | 1.3067 |
| 2025-12-22 | 1.3020 | 1.3020 |
| 2025-12-19 | 1.2952 | 1.2952 |
| 2025-12-18 | 1.2827 | 1.2827 |
| 2025-12-17 | 1.2843 | 1.2843 |
| 2025-12-16 | 1.2728 | 1.2728 |
| 2025-12-15 | 1.2918 | 1.2918 |
| 2025-12-12 | 1.3069 | 1.3069 |
| 2025-12-11 | 1.2842 | 1.2842 |
| 2025-12-10 | 1.2932 | 1.2932 |
| 2025-12-09 | 1.2934 | 1.2934 |
| 2025-12-08 | 1.3057 | 1.3057 |
| 2025-12-05 | 1.3195 | 1.3195 |
| 2025-12-04 | 1.3233 | 1.3233 |
| 2025-12-03 | 1.3240 | 1.3240 |
| 2025-12-02 | 1.3352 | 1.3352 |
| 2025-12-01 | 1.3297 | 1.3297 |
| 2025-11-28 | 1.3206 | 1.3206 |
| 2025-11-27 | 1.3137 | 1.3137 |
| 2025-11-26 | 1.3061 | 1.3061 |
| 2025-11-25 | 1.3053 | 1.3053 |
| 2025-11-24 | 1.3021 | 1.3021 |
| 2025-11-21 | 1.2770 | 1.2770 |
| 2025-11-20 | 1.3119 | 1.3119 |
| 2025-11-19 | 1.3222 | 1.3222 |
| 2025-11-18 | 1.3233 | 1.3233 |
| 2025-11-17 | 1.3464 | 1.3464 |
| 2025-11-14 | 1.3517 | 1.3517 |
| 2025-11-13 | 1.3716 | 1.3716 |
| 2025-11-12 | 1.3610 | 1.3610 |
| 2025-11-11 | 1.3514 | 1.3514 |
| 2025-11-10 | 1.3487 | 1.3487 |
| 2025-11-07 | 1.3290 | 1.3290 |
| 2025-11-06 | 1.3417 | 1.3417 |
| 2025-11-05 | 1.3271 | 1.3271 |
| 2025-11-04 | 1.3269 | 1.3269 |
| 2025-11-03 | 1.3463 | 1.3463 |
| 2025-10-31 | 1.3295 | 1.3295 |
| 2025-10-30 | 1.3424 | 1.3424 |
| 2025-10-29 | 1.3313 | 1.3313 |
| 2025-10-28 | 1.3307 | 1.3307 |
| 2025-10-27 | 1.3394 | 1.3394 |
| 2025-10-24 | 1.3269 | 1.3269 |
| 2025-10-23 | 1.3176 | 1.3176 |
| 2025-10-22 | 1.3176 | 1.3176 |
| 2025-10-21 | 1.3234 | 1.3234 |
| 2025-10-20 | 1.3258 | 1.3258 |
| 2025-10-17 | 1.2995 | 1.2995 |
| 2025-10-16 | 1.3251 | 1.3251 |
| 2025-10-15 | 1.3167 | 1.3167 |
| 2025-10-14 | 1.3008 | 1.3008 |
| 2025-10-13 | 1.3229 | 1.3229 |
| 2025-10-10 | 1.3353 | 1.3353 |
| 2025-10-09 | 1.3594 | 1.3594 |
| 2025-09-30 | 1.3751 | 1.3751 |
| 2025-09-29 | 1.3740 | 1.3740 |
| 2025-09-26 | 1.3534 | 1.3534 |
| 2025-09-25 | 1.3613 | 1.3613 |
| 2025-09-24 | 1.3668 | 1.3668 |
| 2025-09-23 | 1.3487 | 1.3487 |
| 2025-09-22 | 1.3552 | 1.3552 |
| 2025-09-19 | 1.3659 | 1.3659 |
| 2025-09-18 | 1.3413 | 1.3413 |
| 2025-09-17 | 1.3549 | 1.3549 |
| 2025-09-16 | 1.3433 | 1.3433 |
| 2025-09-15 | 1.3502 | 1.3502 |
| 2025-09-12 | 1.3530 | 1.3530 |
| 2025-09-11 | 1.3336 | 1.3336 |
| 2025-09-10 | 1.3351 | 1.3351 |
| 2025-09-09 | 1.3268 | 1.3268 |
| 2025-09-08 | 1.3148 | 1.3148 |
