()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0856 | 1.0856 |
| 2026-03-05 | 1.0668 | 1.0668 |
| 2026-03-04 | 1.0725 | 1.0725 |
| 2026-03-03 | 1.0820 | 1.0820 |
| 2026-03-02 | 1.1045 | 1.1045 |
| 2026-02-27 | 1.1198 | 1.1198 |
| 2026-02-26 | 1.1204 | 1.1204 |
| 2026-02-25 | 1.1435 | 1.1435 |
| 2026-02-24 | 1.1412 | 1.1412 |
| 2026-02-13 | 1.1524 | 1.1524 |
| 2026-02-12 | 1.1608 | 1.1608 |
| 2026-02-11 | 1.1758 | 1.1758 |
| 2026-02-10 | 1.1713 | 1.1713 |
| 2026-02-09 | 1.1695 | 1.1695 |
| 2026-02-06 | 1.1619 | 1.1619 |
| 2026-02-05 | 1.1723 | 1.1723 |
| 2026-02-04 | 1.1578 | 1.1578 |
| 2026-02-03 | 1.1525 | 1.1525 |
| 2026-02-02 | 1.1554 | 1.1554 |
| 2026-01-30 | 1.1678 | 1.1678 |
| 2026-01-29 | 1.1979 | 1.1979 |
| 2026-01-28 | 1.1722 | 1.1722 |
| 2026-01-27 | 1.1589 | 1.1589 |
| 2026-01-26 | 1.1602 | 1.1602 |
| 2026-01-23 | 1.1707 | 1.1707 |
| 2026-01-22 | 1.1667 | 1.1667 |
| 2026-01-21 | 1.1670 | 1.1670 |
| 2026-01-20 | 1.1710 | 1.1710 |
| 2026-01-19 | 1.1754 | 1.1754 |
| 2026-01-16 | 1.1804 | 1.1804 |
| 2026-01-15 | 1.1894 | 1.1894 |
| 2026-01-14 | 1.1927 | 1.1927 |
| 2026-01-13 | 1.1955 | 1.1955 |
| 2026-01-12 | 1.2029 | 1.2029 |
| 2026-01-09 | 1.1852 | 1.1852 |
| 2026-01-08 | 1.1872 | 1.1872 |
| 2026-01-07 | 1.1977 | 1.1977 |
| 2026-01-06 | 1.2100 | 1.2100 |
| 2026-01-05 | 1.1982 | 1.1982 |
| 2025-12-31 | 1.1759 | 1.1759 |
| 2025-12-30 | 1.1868 | 1.1868 |
| 2025-12-29 | 1.1851 | 1.1851 |
| 2025-12-26 | 1.1882 | 1.1882 |
| 2025-12-25 | 1.1892 | 1.1892 |
| 2025-12-24 | 1.1877 | 1.1877 |
| 2025-12-23 | 1.1906 | 1.1906 |
| 2025-12-22 | 1.1972 | 1.1972 |
| 2025-12-19 | 1.1971 | 1.1971 |
| 2025-12-18 | 1.1909 | 1.1909 |
| 2025-12-17 | 1.1976 | 1.1976 |
| 2025-12-16 | 1.1862 | 1.1862 |
| 2025-12-15 | 1.1964 | 1.1964 |
| 2025-12-12 | 1.2081 | 1.2081 |
| 2025-12-11 | 1.1963 | 1.1963 |
| 2025-12-10 | 1.1968 | 1.1968 |
| 2025-12-09 | 1.1916 | 1.1916 |
| 2025-12-08 | 1.2106 | 1.2106 |
| 2025-12-05 | 1.2213 | 1.2213 |
| 2025-12-04 | 1.2151 | 1.2151 |
| 2025-12-03 | 1.2106 | 1.2106 |
| 2025-12-02 | 1.2209 | 1.2209 |
| 2025-12-01 | 1.2202 | 1.2202 |
| 2025-11-28 | 1.2232 | 1.2232 |
| 2025-11-27 | 1.2236 | 1.2236 |
| 2025-11-26 | 1.2206 | 1.2206 |
| 2025-11-25 | 1.2093 | 1.2093 |
| 2025-11-24 | 1.2017 | 1.2017 |
| 2025-11-21 | 1.1903 | 1.1903 |
| 2025-11-20 | 1.2012 | 1.2012 |
| 2025-11-19 | 1.2059 | 1.2059 |
| 2025-11-18 | 1.2175 | 1.2175 |
| 2025-11-17 | 1.2343 | 1.2343 |
| 2025-11-14 | 1.2390 | 1.2390 |
| 2025-11-13 | 1.2590 | 1.2590 |
| 2025-11-12 | 1.2551 | 1.2551 |
| 2025-11-11 | 1.2486 | 1.2486 |
| 2025-11-10 | 1.2501 | 1.2501 |
| 2025-11-07 | 1.2236 | 1.2236 |
| 2025-11-06 | 1.2384 | 1.2384 |
| 2025-11-05 | 1.2260 | 1.2260 |
| 2025-11-04 | 1.2310 | 1.2310 |
| 2025-11-03 | 1.2471 | 1.2471 |
| 2025-10-31 | 1.2439 | 1.2439 |
| 2025-10-30 | 1.2596 | 1.2596 |
| 2025-10-29 | 1.2638 | 1.2638 |
| 2025-10-28 | 1.2629 | 1.2629 |
| 2025-10-27 | 1.2742 | 1.2742 |
| 2025-10-24 | 1.2707 | 1.2707 |
| 2025-10-23 | 1.2734 | 1.2734 |
| 2025-10-22 | 1.2688 | 1.2688 |
| 2025-10-21 | 1.2737 | 1.2737 |
| 2025-10-20 | 1.2755 | 1.2755 |
| 2025-10-17 | 1.2609 | 1.2609 |
| 2025-10-16 | 1.2909 | 1.2909 |
| 2025-10-15 | 1.2942 | 1.2942 |
| 2025-10-14 | 1.2763 | 1.2763 |
| 2025-10-13 | 1.2847 | 1.2847 |
| 2025-10-10 | 1.3105 | 1.3105 |
| 2025-10-09 | 1.3326 | 1.3326 |
| 2025-09-30 | 1.3359 | 1.3359 |
| 2025-09-29 | 1.3244 | 1.3244 |
| 2025-09-26 | 1.3104 | 1.3104 |
| 2025-09-25 | 1.3281 | 1.3281 |
| 2025-09-24 | 1.3210 | 1.3210 |
| 2025-09-23 | 1.3127 | 1.3127 |
| 2025-09-22 | 1.3276 | 1.3276 |
| 2025-09-19 | 1.3428 | 1.3428 |
| 2025-09-18 | 1.3395 | 1.3395 |
| 2025-09-17 | 1.3548 | 1.3548 |
| 2025-09-16 | 1.3327 | 1.3327 |
| 2025-09-15 | 1.3305 | 1.3305 |
| 2025-09-12 | 1.3238 | 1.3238 |
| 2025-09-11 | 1.3244 | 1.3244 |
| 2025-09-10 | 1.3296 | 1.3296 |
| 2025-09-09 | 1.3324 | 1.3324 |
