()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3127 | 1.3127 |
| 2026-03-05 | 1.2993 | 1.2993 |
| 2026-03-04 | 1.2957 | 1.2957 |
| 2026-03-03 | 1.3084 | 1.3084 |
| 2026-03-02 | 1.3231 | 1.3231 |
| 2026-02-27 | 1.3302 | 1.3302 |
| 2026-02-26 | 1.3344 | 1.3344 |
| 2026-02-25 | 1.3496 | 1.3496 |
| 2026-02-24 | 1.3479 | 1.3479 |
| 2026-02-13 | 1.3411 | 1.3411 |
| 2026-02-12 | 1.3642 | 1.3642 |
| 2026-02-11 | 1.3617 | 1.3617 |
| 2026-02-10 | 1.3597 | 1.3597 |
| 2026-02-09 | 1.3562 | 1.3562 |
| 2026-02-06 | 1.3437 | 1.3437 |
| 2026-02-05 | 1.3506 | 1.3506 |
| 2026-02-04 | 1.3460 | 1.3460 |
| 2026-02-03 | 1.3307 | 1.3307 |
| 2026-02-02 | 1.3219 | 1.3219 |
| 2026-01-30 | 1.3451 | 1.3451 |
| 2026-01-29 | 1.3620 | 1.3620 |
| 2026-01-28 | 1.3494 | 1.3494 |
| 2026-01-27 | 1.3457 | 1.3457 |
| 2026-01-26 | 1.3418 | 1.3418 |
| 2026-01-23 | 1.3471 | 1.3471 |
| 2026-01-22 | 1.3458 | 1.3458 |
| 2026-01-21 | 1.3487 | 1.3487 |
| 2026-01-20 | 1.3482 | 1.3482 |
| 2026-01-19 | 1.3417 | 1.3417 |
| 2026-01-16 | 1.3457 | 1.3457 |
| 2026-01-15 | 1.3501 | 1.3501 |
| 2026-01-14 | 1.3567 | 1.3567 |
| 2026-01-13 | 1.3565 | 1.3565 |
| 2026-01-12 | 1.3580 | 1.3580 |
| 2026-01-09 | 1.3618 | 1.3618 |
| 2026-01-08 | 1.3616 | 1.3616 |
| 2026-01-07 | 1.3733 | 1.3733 |
| 2026-01-06 | 1.3801 | 1.3801 |
| 2026-01-05 | 1.3667 | 1.3667 |
| 2025-12-31 | 1.3363 | 1.3363 |
| 2025-12-30 | 1.3429 | 1.3429 |
| 2025-12-29 | 1.3441 | 1.3441 |
| 2025-12-26 | 1.3531 | 1.3531 |
| 2025-12-25 | 1.3536 | 1.3536 |
| 2025-12-24 | 1.3528 | 1.3528 |
| 2025-12-23 | 1.3565 | 1.3565 |
| 2025-12-22 | 1.3565 | 1.3565 |
| 2025-12-19 | 1.3544 | 1.3544 |
| 2025-12-18 | 1.3481 | 1.3481 |
| 2025-12-17 | 1.3500 | 1.3500 |
| 2025-12-16 | 1.3367 | 1.3367 |
| 2025-12-15 | 1.3541 | 1.3541 |
| 2025-12-12 | 1.3599 | 1.3599 |
| 2025-12-11 | 1.3498 | 1.3498 |
| 2025-12-10 | 1.3518 | 1.3518 |
| 2025-12-09 | 1.3488 | 1.3488 |
| 2025-12-08 | 1.3660 | 1.3660 |
| 2025-12-05 | 1.3717 | 1.3717 |
| 2025-12-04 | 1.3614 | 1.3614 |
| 2025-12-03 | 1.3588 | 1.3588 |
| 2025-12-02 | 1.3702 | 1.3702 |
| 2025-12-01 | 1.3629 | 1.3629 |
| 2025-11-28 | 1.3637 | 1.3637 |
| 2025-11-27 | 1.3675 | 1.3675 |
| 2025-11-26 | 1.3680 | 1.3680 |
| 2025-11-25 | 1.3656 | 1.3656 |
| 2025-11-24 | 1.3570 | 1.3570 |
| 2025-11-21 | 1.3515 | 1.3515 |
| 2025-11-20 | 1.3750 | 1.3750 |
| 2025-11-19 | 1.3798 | 1.3798 |
| 2025-11-18 | 1.3775 | 1.3775 |
| 2025-11-17 | 1.3934 | 1.3934 |
| 2025-11-14 | 1.4043 | 1.4043 |
| 2025-11-13 | 1.4235 | 1.4235 |
| 2025-11-12 | 1.4129 | 1.4129 |
| 2025-11-11 | 1.3999 | 1.3999 |
| 2025-11-10 | 1.4074 | 1.4074 |
| 2025-11-07 | 1.3936 | 1.3936 |
| 2025-11-06 | 1.3995 | 1.3995 |
| 2025-11-05 | 1.3783 | 1.3783 |
| 2025-11-04 | 1.3716 | 1.3716 |
| 2025-11-03 | 1.3826 | 1.3826 |
| 2025-10-31 | 1.3814 | 1.3814 |
| 2025-10-30 | 1.3993 | 1.3993 |
| 2025-10-29 | 1.4014 | 1.4014 |
| 2025-10-28 | 1.3992 | 1.3992 |
| 2025-10-27 | 1.4050 | 1.4050 |
| 2025-10-24 | 1.3940 | 1.3940 |
| 2025-10-23 | 1.3880 | 1.3880 |
| 2025-10-22 | 1.3787 | 1.3787 |
| 2025-10-21 | 1.3819 | 1.3819 |
| 2025-10-20 | 1.3751 | 1.3751 |
| 2025-10-17 | 1.3640 | 1.3640 |
| 2025-10-16 | 1.3853 | 1.3853 |
| 2025-10-15 | 1.3805 | 1.3805 |
| 2025-10-14 | 1.3580 | 1.3580 |
| 2025-10-13 | 1.3659 | 1.3659 |
| 2025-10-10 | 1.3806 | 1.3806 |
| 2025-10-09 | 1.3946 | 1.3946 |
| 2025-09-30 | 1.3796 | 1.3796 |
| 2025-09-29 | 1.3784 | 1.3784 |
| 2025-09-26 | 1.3590 | 1.3590 |
| 2025-09-25 | 1.3629 | 1.3629 |
| 2025-09-24 | 1.3625 | 1.3625 |
| 2025-09-23 | 1.3421 | 1.3421 |
| 2025-09-22 | 1.3473 | 1.3473 |
| 2025-09-19 | 1.3568 | 1.3568 |
| 2025-09-18 | 1.3461 | 1.3461 |
| 2025-09-17 | 1.3707 | 1.3707 |
| 2025-09-16 | 1.3503 | 1.3503 |
| 2025-09-15 | 1.3621 | 1.3621 |
| 2025-09-12 | 1.3515 | 1.3515 |
| 2025-09-11 | 1.3516 | 1.3516 |
| 2025-09-10 | 1.3465 | 1.3465 |
| 2025-09-09 | 1.3455 | 1.3455 |
