()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3426 | 1.3426 |
| 2026-03-12 | 1.3414 | 1.3414 |
| 2026-03-11 | 1.3420 | 1.3420 |
| 2026-03-10 | 1.3400 | 1.3400 |
| 2026-03-09 | 1.3353 | 1.3353 |
| 2026-03-06 | 1.3372 | 1.3372 |
| 2026-03-05 | 1.3319 | 1.3319 |
| 2026-03-04 | 1.3292 | 1.3292 |
| 2026-03-03 | 1.3334 | 1.3334 |
| 2026-03-02 | 1.3366 | 1.3366 |
| 2026-02-27 | 1.3406 | 1.3406 |
| 2026-02-26 | 1.3410 | 1.3410 |
| 2026-02-25 | 1.3431 | 1.3431 |
| 2026-02-24 | 1.3427 | 1.3427 |
| 2026-02-13 | 1.3390 | 1.3390 |
| 2026-02-12 | 1.3403 | 1.3403 |
| 2026-02-11 | 1.3417 | 1.3417 |
| 2026-02-10 | 1.3415 | 1.3415 |
| 2026-02-09 | 1.3416 | 1.3416 |
| 2026-02-06 | 1.3404 | 1.3404 |
| 2026-02-05 | 1.3399 | 1.3399 |
| 2026-02-04 | 1.3387 | 1.3387 |
| 2026-02-03 | 1.3364 | 1.3364 |
| 2026-02-02 | 1.3336 | 1.3336 |
| 2026-01-30 | 1.3370 | 1.3370 |
| 2026-01-29 | 1.3368 | 1.3368 |
| 2026-01-28 | 1.3363 | 1.3363 |
| 2026-01-27 | 1.3365 | 1.3365 |
| 2026-01-26 | 1.3374 | 1.3374 |
| 2026-01-23 | 1.3368 | 1.3368 |
| 2026-01-22 | 1.3359 | 1.3359 |
| 2026-01-21 | 1.3347 | 1.3347 |
| 2026-01-20 | 1.3344 | 1.3344 |
| 2026-01-19 | 1.3323 | 1.3323 |
| 2026-01-16 | 1.3289 | 1.3289 |
| 2026-01-15 | 1.3296 | 1.3296 |
| 2026-01-14 | 1.3291 | 1.3291 |
| 2026-01-13 | 1.3287 | 1.3287 |
| 2026-01-12 | 1.3288 | 1.3288 |
| 2026-01-09 | 1.3277 | 1.3277 |
| 2026-01-08 | 1.3267 | 1.3267 |
| 2026-01-07 | 1.3258 | 1.3258 |
| 2026-01-06 | 1.3264 | 1.3264 |
| 2026-01-05 | 1.3246 | 1.3246 |
| 2025-12-31 | 1.3221 | 1.3221 |
| 2025-12-30 | 1.3208 | 1.3208 |
| 2025-12-29 | 1.3211 | 1.3211 |
| 2025-12-26 | 1.3221 | 1.3221 |
| 2025-12-25 | 1.3235 | 1.3235 |
| 2025-12-24 | 1.3220 | 1.3220 |
| 2025-12-23 | 1.3196 | 1.3196 |
| 2025-12-22 | 1.3206 | 1.3206 |
| 2025-12-19 | 1.3206 | 1.3206 |
| 2025-12-18 | 1.3191 | 1.3191 |
| 2025-12-17 | 1.3181 | 1.3181 |
| 2025-12-16 | 1.3153 | 1.3153 |
| 2025-12-15 | 1.3180 | 1.3180 |
| 2025-12-12 | 1.3171 | 1.3171 |
| 2025-12-11 | 1.3161 | 1.3161 |
| 2025-12-10 | 1.3182 | 1.3182 |
| 2025-12-09 | 1.3177 | 1.3177 |
| 2025-12-08 | 1.3197 | 1.3197 |
| 2025-12-05 | 1.3192 | 1.3192 |
| 2025-12-04 | 1.3162 | 1.3162 |
| 2025-12-03 | 1.3179 | 1.3179 |
| 2025-12-02 | 1.3189 | 1.3189 |
| 2025-12-01 | 1.3199 | 1.3199 |
| 2025-11-28 | 1.3190 | 1.3190 |
| 2025-11-27 | 1.3180 | 1.3180 |
| 2025-11-26 | 1.3176 | 1.3176 |
| 2025-11-25 | 1.3184 | 1.3184 |
| 2025-11-24 | 1.3168 | 1.3168 |
| 2025-11-21 | 1.3149 | 1.3149 |
| 2025-11-20 | 1.3196 | 1.3196 |
| 2025-11-19 | 1.3197 | 1.3197 |
| 2025-11-18 | 1.3212 | 1.3212 |
| 2025-11-17 | 1.3221 | 1.3221 |
| 2025-11-14 | 1.3230 | 1.3230 |
| 2025-11-13 | 1.3241 | 1.3241 |
| 2025-11-12 | 1.3223 | 1.3223 |
| 2025-11-11 | 1.3231 | 1.3231 |
| 2025-11-10 | 1.3226 | 1.3226 |
| 2025-11-07 | 1.3199 | 1.3199 |
| 2025-11-06 | 1.3195 | 1.3195 |
| 2025-11-05 | 1.3184 | 1.3184 |
| 2025-11-04 | 1.3164 | 1.3164 |
| 2025-11-03 | 1.3171 | 1.3171 |
| 2025-10-31 | 1.3159 | 1.3159 |
| 2025-10-30 | 1.3134 | 1.3134 |
| 2025-10-29 | 1.3150 | 1.3150 |
| 2025-10-28 | 1.3158 | 1.3158 |
| 2025-10-27 | 1.3152 | 1.3152 |
| 2025-10-24 | 1.3135 | 1.3135 |
| 2025-10-23 | 1.3127 | 1.3127 |
| 2025-10-22 | 1.3117 | 1.3117 |
| 2025-10-21 | 1.3113 | 1.3113 |
| 2025-10-20 | 1.3093 | 1.3093 |
| 2025-10-17 | 1.3073 | 1.3073 |
| 2025-10-16 | 1.3090 | 1.3090 |
| 2025-10-15 | 1.3104 | 1.3104 |
| 2025-10-14 | 1.3087 | 1.3087 |
| 2025-10-13 | 1.3087 | 1.3087 |
| 2025-10-10 | 1.3105 | 1.3105 |
| 2025-10-09 | 1.3089 | 1.3089 |
| 2025-09-30 | 1.3082 | 1.3082 |
| 2025-09-29 | 1.3082 | 1.3082 |
| 2025-09-26 | 1.3062 | 1.3062 |
| 2025-09-25 | 1.3053 | 1.3053 |
| 2025-09-24 | 1.3073 | 1.3073 |
| 2025-09-23 | 1.3037 | 1.3037 |
| 2025-09-22 | 1.3050 | 1.3050 |
| 2025-09-19 | 1.3068 | 1.3068 |
| 2025-09-18 | 1.3060 | 1.3060 |
