()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3331 | 1.3331 |
| 2026-03-05 | 1.3316 | 1.3316 |
| 2026-03-04 | 1.3306 | 1.3306 |
| 2026-03-03 | 1.3313 | 1.3313 |
| 2026-03-02 | 1.3369 | 1.3369 |
| 2026-02-27 | 1.3359 | 1.3359 |
| 2026-02-26 | 1.3361 | 1.3361 |
| 2026-02-25 | 1.3376 | 1.3376 |
| 2026-02-24 | 1.3365 | 1.3365 |
| 2026-02-13 | 1.3332 | 1.3332 |
| 2026-02-12 | 1.3359 | 1.3359 |
| 2026-02-11 | 1.3347 | 1.3347 |
| 2026-02-10 | 1.3336 | 1.3336 |
| 2026-02-09 | 1.3328 | 1.3328 |
| 2026-02-06 | 1.3294 | 1.3294 |
| 2026-02-05 | 1.3287 | 1.3287 |
| 2026-02-04 | 1.3296 | 1.3296 |
| 2026-02-03 | 1.3288 | 1.3288 |
| 2026-02-02 | 1.3248 | 1.3248 |
| 2026-01-30 | 1.3327 | 1.3327 |
| 2026-01-29 | 1.3372 | 1.3372 |
| 2026-01-28 | 1.3393 | 1.3393 |
| 2026-01-27 | 1.3361 | 1.3361 |
| 2026-01-26 | 1.3353 | 1.3353 |
| 2026-01-23 | 1.3373 | 1.3373 |
| 2026-01-22 | 1.3344 | 1.3344 |
| 2026-01-21 | 1.3328 | 1.3328 |
| 2026-01-20 | 1.3284 | 1.3284 |
| 2026-01-19 | 1.3294 | 1.3294 |
| 2026-01-16 | 1.3268 | 1.3268 |
| 2026-01-15 | 1.3249 | 1.3249 |
| 2026-01-14 | 1.3222 | 1.3222 |
| 2026-01-13 | 1.3230 | 1.3230 |
| 2026-01-12 | 1.3269 | 1.3269 |
| 2026-01-09 | 1.3234 | 1.3234 |
| 2026-01-08 | 1.3198 | 1.3198 |
| 2026-01-07 | 1.3222 | 1.3222 |
| 2026-01-06 | 1.3209 | 1.3209 |
| 2026-01-05 | 1.3158 | 1.3158 |
| 2025-12-31 | 1.3088 | 1.3088 |
| 2025-12-30 | 1.3095 | 1.3095 |
| 2025-12-29 | 1.3084 | 1.3084 |
| 2025-12-26 | 1.3099 | 1.3099 |
| 2025-12-25 | 1.3090 | 1.3090 |
| 2025-12-24 | 1.3085 | 1.3085 |
| 2025-12-23 | 1.3064 | 1.3064 |
| 2025-12-22 | 1.3060 | 1.3060 |
| 2025-12-19 | 1.3036 | 1.3036 |
| 2025-12-18 | 1.3025 | 1.3025 |
| 2025-12-17 | 1.3025 | 1.3025 |
| 2025-12-16 | 1.2976 | 1.2976 |
| 2025-12-15 | 1.3005 | 1.3005 |
| 2025-12-12 | 1.3024 | 1.3024 |
| 2025-12-11 | 1.3005 | 1.3005 |
| 2025-12-10 | 1.3018 | 1.3018 |
| 2025-12-09 | 1.3008 | 1.3008 |
| 2025-12-08 | 1.3025 | 1.3025 |
| 2025-12-05 | 1.3013 | 1.3013 |
| 2025-12-04 | 1.2986 | 1.2986 |
| 2025-12-03 | 1.2995 | 1.2995 |
| 2025-12-02 | 1.3006 | 1.3006 |
| 2025-12-01 | 1.3021 | 1.3021 |
| 2025-11-28 | 1.3003 | 1.3003 |
| 2025-11-27 | 1.2985 | 1.2985 |
| 2025-11-26 | 1.2999 | 1.2999 |
| 2025-11-25 | 1.3024 | 1.3024 |
| 2025-11-24 | 1.3010 | 1.3010 |
| 2025-11-21 | 1.3015 | 1.3015 |
| 2025-11-20 | 1.3067 | 1.3067 |
| 2025-11-19 | 1.3076 | 1.3076 |
| 2025-11-18 | 1.3061 | 1.3061 |
| 2025-11-17 | 1.3083 | 1.3083 |
| 2025-11-14 | 1.3103 | 1.3103 |
| 2025-11-13 | 1.3134 | 1.3134 |
| 2025-11-12 | 1.3100 | 1.3100 |
| 2025-11-11 | 1.3106 | 1.3106 |
| 2025-11-10 | 1.3118 | 1.3118 |
| 2025-11-07 | 1.3104 | 1.3104 |
| 2025-11-06 | 1.3114 | 1.3114 |
| 2025-11-05 | 1.3083 | 1.3083 |
| 2025-11-04 | 1.3072 | 1.3072 |
| 2025-11-03 | 1.3096 | 1.3096 |
| 2025-10-31 | 1.3091 | 1.3091 |
| 2025-10-30 | 1.3098 | 1.3098 |
| 2025-10-29 | 1.3124 | 1.3124 |
| 2025-10-28 | 1.3094 | 1.3094 |
| 2025-10-27 | 1.3104 | 1.3104 |
| 2025-10-24 | 1.3061 | 1.3061 |
| 2025-10-23 | 1.3028 | 1.3028 |
| 2025-10-22 | 1.3019 | 1.3019 |
| 2025-10-21 | 1.3036 | 1.3036 |
| 2025-10-20 | 1.2999 | 1.2999 |
| 2025-10-17 | 1.3004 | 1.3004 |
| 2025-10-16 | 1.3057 | 1.3057 |
| 2025-10-15 | 1.3074 | 1.3074 |
| 2025-10-14 | 1.3050 | 1.3050 |
| 2025-10-13 | 1.3093 | 1.3093 |
| 2025-10-10 | 1.3087 | 1.3087 |
| 2025-10-09 | 1.3129 | 1.3129 |
| 2025-09-30 | 1.3084 | 1.3084 |
| 2025-09-29 | 1.3038 | 1.3038 |
| 2025-09-26 | 1.2989 | 1.2989 |
| 2025-09-25 | 1.3007 | 1.3007 |
| 2025-09-24 | 1.2996 | 1.2996 |
| 2025-09-23 | 1.2938 | 1.2938 |
| 2025-09-22 | 1.2945 | 1.2945 |
| 2025-09-19 | 1.2923 | 1.2923 |
| 2025-09-18 | 1.2925 | 1.2925 |
| 2025-09-17 | 1.2967 | 1.2967 |
| 2025-09-16 | 1.2951 | 1.2951 |
| 2025-09-15 | 1.2958 | 1.2958 |
| 2025-09-12 | 1.2990 | 1.2990 |
| 2025-09-11 | 1.2982 | 1.2982 |
| 2025-09-10 | 1.2921 | 1.2921 |
| 2025-09-09 | 1.2943 | 1.2943 |
