()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3723 | 1.3723 |
| 2026-03-05 | 1.3578 | 1.3578 |
| 2026-03-04 | 1.3333 | 1.3333 |
| 2026-03-03 | 1.3475 | 1.3475 |
| 2026-03-02 | 1.4010 | 1.4010 |
| 2026-02-27 | 1.4033 | 1.4033 |
| 2026-02-26 | 1.4202 | 1.4202 |
| 2026-02-25 | 1.4200 | 1.4200 |
| 2026-02-24 | 1.4101 | 1.4101 |
| 2026-02-13 | 1.4015 | 1.4015 |
| 2026-02-12 | 1.4199 | 1.4199 |
| 2026-02-11 | 1.4116 | 1.4116 |
| 2026-02-10 | 1.4343 | 1.4343 |
| 2026-02-09 | 1.4241 | 1.4241 |
| 2026-02-06 | 1.3771 | 1.3771 |
| 2026-02-05 | 1.3852 | 1.3852 |
| 2026-02-04 | 1.4005 | 1.4005 |
| 2026-02-03 | 1.4196 | 1.4196 |
| 2026-02-02 | 1.3998 | 1.3998 |
| 2026-01-30 | 1.4263 | 1.4263 |
| 2026-01-29 | 1.4126 | 1.4126 |
| 2026-01-28 | 1.4293 | 1.4293 |
| 2026-01-27 | 1.4130 | 1.4130 |
| 2026-01-26 | 1.3971 | 1.3971 |
| 2026-01-23 | 1.4089 | 1.4089 |
| 2026-01-22 | 1.4052 | 1.4052 |
| 2026-01-21 | 1.3944 | 1.3944 |
| 2026-01-20 | 1.3938 | 1.3938 |
| 2026-01-19 | 1.4234 | 1.4234 |
| 2026-01-16 | 1.4395 | 1.4395 |
| 2026-01-15 | 1.4426 | 1.4426 |
| 2026-01-14 | 1.4490 | 1.4490 |
| 2026-01-13 | 1.4491 | 1.4491 |
| 2026-01-12 | 1.4597 | 1.4597 |
| 2026-01-09 | 1.4554 | 1.4554 |
| 2026-01-08 | 1.4435 | 1.4435 |
| 2026-01-07 | 1.4563 | 1.4563 |
| 2026-01-06 | 1.4381 | 1.4381 |
| 2026-01-05 | 1.4335 | 1.4335 |
| 2025-12-31 | 1.3882 | 1.3882 |
| 2025-12-30 | 1.4118 | 1.4118 |
| 2025-12-29 | 1.4208 | 1.4208 |
| 2025-12-26 | 1.4296 | 1.4296 |
| 2025-12-25 | 1.4376 | 1.4376 |
| 2025-12-24 | 1.4487 | 1.4487 |
| 2025-12-23 | 1.4439 | 1.4439 |
| 2025-12-22 | 1.4479 | 1.4479 |
| 2025-12-19 | 1.4155 | 1.4155 |
| 2025-12-18 | 1.4055 | 1.4055 |
| 2025-12-17 | 1.4302 | 1.4302 |
| 2025-12-16 | 1.3809 | 1.3809 |
| 2025-12-15 | 1.4063 | 1.4063 |
| 2025-12-12 | 1.4384 | 1.4384 |
| 2025-12-11 | 1.4262 | 1.4262 |
| 2025-12-10 | 1.4545 | 1.4545 |
| 2025-12-09 | 1.4579 | 1.4579 |
| 2025-12-08 | 1.4529 | 1.4529 |
| 2025-12-05 | 1.4273 | 1.4273 |
| 2025-12-04 | 1.4185 | 1.4185 |
| 2025-12-03 | 1.4004 | 1.4004 |
| 2025-12-02 | 1.4117 | 1.4117 |
| 2025-12-01 | 1.4209 | 1.4209 |
| 2025-11-28 | 1.4246 | 1.4246 |
| 2025-11-27 | 1.4162 | 1.4162 |
| 2025-11-26 | 1.4190 | 1.4190 |
| 2025-11-25 | 1.3828 | 1.3828 |
| 2025-11-24 | 1.3597 | 1.3597 |
| 2025-11-21 | 1.3439 | 1.3439 |
| 2025-11-20 | 1.3966 | 1.3966 |
| 2025-11-19 | 1.3923 | 1.3923 |
| 2025-11-18 | 1.4038 | 1.4038 |
| 2025-11-17 | 1.4118 | 1.4118 |
| 2025-11-14 | 1.4244 | 1.4244 |
| 2025-11-13 | 1.4498 | 1.4498 |
| 2025-11-12 | 1.4310 | 1.4310 |
| 2025-11-11 | 1.4156 | 1.4156 |
| 2025-11-10 | 1.4397 | 1.4397 |
| 2025-11-07 | 1.4298 | 1.4298 |
| 2025-11-06 | 1.4469 | 1.4469 |
| 2025-11-05 | 1.4295 | 1.4295 |
| 2025-11-04 | 1.4176 | 1.4176 |
| 2025-11-03 | 1.4476 | 1.4476 |
| 2025-10-31 | 1.4373 | 1.4373 |
| 2025-10-30 | 1.4463 | 1.4463 |
| 2025-10-29 | 1.4917 | 1.4917 |
| 2025-10-28 | 1.4786 | 1.4786 |
| 2025-10-27 | 1.4848 | 1.4848 |
| 2025-10-24 | 1.4491 | 1.4491 |
| 2025-10-23 | 1.4197 | 1.4197 |
| 2025-10-22 | 1.4538 | 1.4538 |
| 2025-10-21 | 1.4600 | 1.4600 |
| 2025-10-20 | 1.4485 | 1.4485 |
| 2025-10-17 | 1.4211 | 1.4211 |
| 2025-10-16 | 1.4624 | 1.4624 |
| 2025-10-15 | 1.4503 | 1.4503 |
| 2025-10-14 | 1.4092 | 1.4092 |
| 2025-10-13 | 1.4462 | 1.4462 |
| 2025-10-10 | 1.4678 | 1.4678 |
| 2025-10-09 | 1.5072 | 1.5072 |
| 2025-09-30 | 1.5255 | 1.5255 |
| 2025-09-29 | 1.5181 | 1.5181 |
| 2025-09-26 | 1.5133 | 1.5133 |
| 2025-09-25 | 1.5636 | 1.5636 |
| 2025-09-24 | 1.5508 | 1.5508 |
| 2025-09-23 | 1.5516 | 1.5516 |
| 2025-09-22 | 1.5693 | 1.5693 |
| 2025-09-19 | 1.5609 | 1.5609 |
| 2025-09-18 | 1.5704 | 1.5704 |
| 2025-09-17 | 1.5633 | 1.5633 |
| 2025-09-16 | 1.5528 | 1.5528 |
| 2025-09-15 | 1.5458 | 1.5458 |
| 2025-09-12 | 1.5643 | 1.5643 |
| 2025-09-11 | 1.5492 | 1.5492 |
| 2025-09-10 | 1.5237 | 1.5237 |
| 2025-09-09 | 1.5306 | 1.5306 |
