()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0745 | 1.0745 |
| 2026-03-24 | 1.0515 | 1.0515 |
| 2026-03-23 | 1.0300 | 1.0300 |
| 2026-03-20 | 1.0789 | 1.0789 |
| 2026-03-19 | 1.1005 | 1.1005 |
| 2026-03-18 | 1.1261 | 1.1261 |
| 2026-03-17 | 1.1135 | 1.1135 |
| 2026-03-16 | 1.1452 | 1.1452 |
| 2026-03-13 | 1.1315 | 1.1315 |
| 2026-03-12 | 1.1518 | 1.1518 |
| 2026-03-11 | 1.1612 | 1.1612 |
| 2026-03-10 | 1.1702 | 1.1702 |
| 2026-03-09 | 1.1394 | 1.1394 |
| 2026-03-06 | 1.1307 | 1.1307 |
| 2026-03-05 | 1.1189 | 1.1189 |
| 2026-03-04 | 1.1040 | 1.1040 |
| 2026-03-03 | 1.1203 | 1.1203 |
| 2026-03-02 | 1.1778 | 1.1778 |
| 2026-02-27 | 1.2038 | 1.2038 |
| 2026-02-26 | 1.2022 | 1.2022 |
| 2026-02-25 | 1.1964 | 1.1964 |
| 2026-02-24 | 1.1928 | 1.1928 |
| 2026-02-13 | 1.2330 | 1.2330 |
| 2026-02-12 | 1.2439 | 1.2439 |
| 2026-02-11 | 1.2213 | 1.2213 |
| 2026-02-10 | 1.2263 | 1.2263 |
| 2026-02-09 | 1.2235 | 1.2235 |
| 2026-02-06 | 1.1956 | 1.1956 |
| 2026-02-05 | 1.2169 | 1.2169 |
| 2026-02-04 | 1.2248 | 1.2248 |
| 2026-02-03 | 1.2562 | 1.2562 |
| 2026-02-02 | 1.2434 | 1.2434 |
| 2026-01-30 | 1.3059 | 1.3059 |
| 2026-01-29 | 1.3260 | 1.3260 |
| 2026-01-28 | 1.3494 | 1.3494 |
| 2026-01-27 | 1.3474 | 1.3474 |
| 2026-01-26 | 1.3167 | 1.3167 |
| 2026-01-23 | 1.3370 | 1.3370 |
| 2026-01-22 | 1.3420 | 1.3420 |
| 2026-01-21 | 1.3092 | 1.3092 |
| 2026-01-20 | 1.2838 | 1.2838 |
| 2026-01-19 | 1.3082 | 1.3082 |
| 2026-01-16 | 1.3386 | 1.3386 |
| 2026-01-15 | 1.3452 | 1.3452 |
| 2026-01-14 | 1.3479 | 1.3479 |
| 2026-01-13 | 1.3121 | 1.3121 |
| 2026-01-12 | 1.3303 | 1.3303 |
| 2026-01-09 | 1.2648 | 1.2648 |
| 2026-01-08 | 1.2356 | 1.2356 |
| 2026-01-07 | 1.2251 | 1.2251 |
| 2026-01-06 | 1.2177 | 1.2177 |
| 2026-01-05 | 1.2029 | 1.2029 |
| 2025-12-31 | 1.1579 | 1.1579 |
| 2025-12-30 | 1.1576 | 1.1576 |
| 2025-12-29 | 1.1470 | 1.1470 |
| 2025-12-26 | 1.1383 | 1.1383 |
| 2025-12-25 | 1.1427 | 1.1427 |
| 2025-12-24 | 1.1369 | 1.1369 |
| 2025-12-23 | 1.1145 | 1.1145 |
| 2025-12-22 | 1.1172 | 1.1172 |
| 2025-12-19 | 1.1086 | 1.1086 |
| 2025-12-18 | 1.1111 | 1.1111 |
| 2025-12-17 | 1.1192 | 1.1192 |
| 2025-12-16 | 1.0989 | 1.0989 |
| 2025-12-15 | 1.1201 | 1.1201 |
| 2025-12-12 | 1.1393 | 1.1393 |
| 2025-12-11 | 1.1196 | 1.1196 |
| 2025-12-10 | 1.1403 | 1.1403 |
| 2025-12-09 | 1.1396 | 1.1396 |
| 2025-12-08 | 1.1431 | 1.1431 |
| 2025-12-05 | 1.1314 | 1.1314 |
| 2025-12-04 | 1.1279 | 1.1279 |
| 2025-12-03 | 1.1236 | 1.1236 |
| 2025-12-02 | 1.1423 | 1.1423 |
| 2025-12-01 | 1.1568 | 1.1568 |
| 2025-11-28 | 1.1458 | 1.1458 |
| 2025-11-27 | 1.1353 | 1.1353 |
| 2025-11-26 | 1.1465 | 1.1465 |
| 2025-11-25 | 1.1421 | 1.1421 |
| 2025-11-24 | 1.1371 | 1.1371 |
| 2025-11-21 | 1.1101 | 1.1101 |
| 2025-11-20 | 1.1421 | 1.1421 |
| 2025-11-19 | 1.1648 | 1.1648 |
| 2025-11-18 | 1.1758 | 1.1758 |
| 2025-11-17 | 1.1651 | 1.1651 |
| 2025-11-14 | 1.1591 | 1.1591 |
| 2025-11-13 | 1.1906 | 1.1906 |
| 2025-11-12 | 1.1734 | 1.1734 |
| 2025-11-11 | 1.1816 | 1.1816 |
| 2025-11-10 | 1.2048 | 1.2048 |
| 2025-11-07 | 1.2111 | 1.2111 |
| 2025-11-06 | 1.2346 | 1.2346 |
| 2025-11-05 | 1.2114 | 1.2114 |
| 2025-11-04 | 1.2291 | 1.2291 |
| 2025-11-03 | 1.2422 | 1.2422 |
| 2025-10-31 | 1.2407 | 1.2407 |
| 2025-10-30 | 1.2257 | 1.2257 |
| 2025-10-29 | 1.2356 | 1.2356 |
| 2025-10-28 | 1.2299 | 1.2299 |
| 2025-10-27 | 1.2293 | 1.2293 |
| 2025-10-24 | 1.2196 | 1.2196 |
| 2025-10-23 | 1.1872 | 1.1872 |
| 2025-10-22 | 1.1851 | 1.1851 |
| 2025-10-21 | 1.1870 | 1.1870 |
| 2025-10-20 | 1.1642 | 1.1642 |
| 2025-10-17 | 1.1575 | 1.1575 |
| 2025-10-16 | 1.2026 | 1.2026 |
| 2025-10-15 | 1.2217 | 1.2217 |
| 2025-10-14 | 1.2116 | 1.2116 |
| 2025-10-13 | 1.2641 | 1.2641 |
| 2025-10-10 | 1.2441 | 1.2441 |
| 2025-10-09 | 1.3208 | 1.3208 |
| 2025-09-30 | 1.2869 | 1.2869 |
| 2025-09-29 | 1.2566 | 1.2566 |
