()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2634 | 1.3004 |
| 2026-03-05 | 1.2636 | 1.3006 |
| 2026-03-04 | 1.2634 | 1.3004 |
| 2026-03-03 | 1.2623 | 1.2993 |
| 2026-03-02 | 1.2621 | 1.2991 |
| 2026-02-27 | 1.2579 | 1.2949 |
| 2026-02-26 | 1.2573 | 1.2943 |
| 2026-02-25 | 1.2623 | 1.2993 |
| 2026-02-24 | 1.2650 | 1.3020 |
| 2026-02-13 | 1.2632 | 1.3002 |
| 2026-02-12 | 1.2629 | 1.2999 |
| 2026-02-11 | 1.2620 | 1.2990 |
| 2026-02-10 | 1.2605 | 1.2975 |
| 2026-02-09 | 1.2600 | 1.2970 |
| 2026-02-06 | 1.2582 | 1.2952 |
| 2026-02-05 | 1.2550 | 1.2920 |
| 2026-02-04 | 1.2532 | 1.2902 |
| 2026-02-03 | 1.2538 | 1.2908 |
| 2026-02-02 | 1.2544 | 1.2914 |
| 2026-01-30 | 1.2541 | 1.2911 |
| 2026-01-29 | 1.2551 | 1.2921 |
| 2026-01-28 | 1.2552 | 1.2922 |
| 2026-01-27 | 1.2543 | 1.2913 |
| 2026-01-26 | 1.2563 | 1.2933 |
| 2026-01-23 | 1.2553 | 1.2923 |
| 2026-01-22 | 1.2532 | 1.2902 |
| 2026-01-21 | 1.2531 | 1.2901 |
| 2026-01-20 | 1.2498 | 1.2868 |
| 2026-01-19 | 1.2466 | 1.2836 |
| 2026-01-16 | 1.2467 | 1.2837 |
| 2026-01-15 | 1.2458 | 1.2828 |
| 2026-01-14 | 1.2450 | 1.2820 |
| 2026-01-13 | 1.2449 | 1.2819 |
| 2026-01-12 | 1.2440 | 1.2810 |
| 2026-01-09 | 1.2425 | 1.2795 |
| 2026-01-08 | 1.2411 | 1.2781 |
| 2026-01-07 | 1.2392 | 1.2762 |
| 2026-01-06 | 1.2416 | 1.2786 |
| 2026-01-05 | 1.2446 | 1.2816 |
| 2025-12-31 | 1.2456 | 1.2826 |
| 2025-12-30 | 1.2463 | 1.2833 |
| 2025-12-29 | 1.2468 | 1.2838 |
| 2025-12-26 | 1.2523 | 1.2893 |
| 2025-12-25 | 1.2515 | 1.2885 |
| 2025-12-24 | 1.2521 | 1.2891 |
| 2025-12-23 | 1.2514 | 1.2884 |
| 2025-12-22 | 1.2490 | 1.2860 |
| 2025-12-19 | 1.2507 | 1.2877 |
| 2025-12-18 | 1.2486 | 1.2856 |
| 2025-12-17 | 1.2479 | 1.2849 |
| 2025-12-16 | 1.2448 | 1.2818 |
| 2025-12-15 | 1.2453 | 1.2823 |
| 2025-12-12 | 1.2493 | 1.2863 |
| 2025-12-11 | 1.2516 | 1.2886 |
| 2025-12-10 | 1.2495 | 1.2865 |
| 2025-12-09 | 1.2484 | 1.2854 |
| 2025-12-08 | 1.2471 | 1.2841 |
| 2025-12-05 | 1.2486 | 1.2856 |
| 2025-12-04 | 1.2482 | 1.2852 |
| 2025-12-03 | 1.2537 | 1.2907 |
| 2025-12-02 | 1.2565 | 1.2935 |
| 2025-12-01 | 1.2588 | 1.2958 |
| 2025-11-28 | 1.2590 | 1.2960 |
| 2025-11-27 | 1.2579 | 1.2949 |
| 2025-11-26 | 1.2596 | 1.2966 |
| 2025-11-25 | 1.2636 | 1.3006 |
| 2025-11-24 | 1.2657 | 1.3027 |
| 2025-11-21 | 1.2661 | 1.3031 |
| 2025-11-20 | 1.2673 | 1.3043 |
| 2025-11-19 | 1.2676 | 1.3046 |
| 2025-11-18 | 1.2683 | 1.3053 |
| 2025-11-17 | 1.2680 | 1.3050 |
| 2025-11-14 | 1.2666 | 1.3036 |
| 2025-11-13 | 1.2666 | 1.3036 |
| 2025-11-12 | 1.2674 | 1.3044 |
| 2025-11-11 | 1.2667 | 1.3037 |
| 2025-11-10 | 1.2664 | 1.3034 |
| 2025-11-07 | 1.2657 | 1.3027 |
| 2025-11-06 | 1.2667 | 1.3037 |
| 2025-11-05 | 1.2691 | 1.3061 |
| 2025-11-04 | 1.2678 | 1.3048 |
| 2025-11-03 | 1.2674 | 1.3044 |
| 2025-10-31 | 1.2664 | 1.3034 |
| 2025-10-30 | 1.2628 | 1.2998 |
| 2025-10-29 | 1.2613 | 1.2983 |
| 2025-10-28 | 1.2609 | 1.2979 |
| 2025-10-27 | 1.2564 | 1.2934 |
| 2025-10-24 | 1.2552 | 1.2922 |
| 2025-10-23 | 1.2562 | 1.2932 |
| 2025-10-22 | 1.2561 | 1.2931 |
| 2025-10-21 | 1.2552 | 1.2922 |
| 2025-10-20 | 1.2540 | 1.2910 |
| 2025-10-17 | 1.2546 | 1.2916 |
| 2025-10-16 | 1.2504 | 1.2874 |
| 2025-10-15 | 1.2486 | 1.2856 |
| 2025-10-14 | 1.2493 | 1.2863 |
| 2025-10-13 | 1.2494 | 1.2864 |
| 2025-10-10 | 1.2466 | 1.2836 |
| 2025-10-09 | 1.2475 | 1.2845 |
| 2025-09-30 | 1.2457 | 1.2827 |
| 2025-09-29 | 1.2444 | 1.2814 |
| 2025-09-26 | 1.2464 | 1.2834 |
| 2025-09-25 | 1.2466 | 1.2836 |
| 2025-09-24 | 1.2488 | 1.2858 |
| 2025-09-23 | 1.2535 | 1.2905 |
| 2025-09-22 | 1.2574 | 1.2944 |
| 2025-09-19 | 1.2575 | 1.2945 |
| 2025-09-18 | 1.2603 | 1.2973 |
| 2025-09-17 | 1.2621 | 1.2991 |
| 2025-09-16 | 1.2606 | 1.2976 |
| 2025-09-15 | 1.2598 | 1.2968 |
| 2025-09-12 | 1.2594 | 1.2964 |
| 2025-09-11 | 1.2587 | 1.2957 |
| 2025-09-10 | 1.2603 | 1.2973 |
| 2025-09-09 | 1.2652 | 1.3022 |
