()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2707 | 1.2707 |
| 2026-03-02 | 1.2712 | 1.2712 |
| 2026-02-27 | 1.2682 | 1.2682 |
| 2026-02-26 | 1.2665 | 1.2665 |
| 2026-02-25 | 1.2723 | 1.2723 |
| 2026-02-24 | 1.2708 | 1.2708 |
| 2026-02-13 | 1.2651 | 1.2651 |
| 2026-02-12 | 1.2719 | 1.2719 |
| 2026-02-11 | 1.2736 | 1.2736 |
| 2026-02-10 | 1.2706 | 1.2706 |
| 2026-02-09 | 1.2697 | 1.2697 |
| 2026-02-06 | 1.2666 | 1.2666 |
| 2026-02-05 | 1.2685 | 1.2685 |
| 2026-02-04 | 1.2693 | 1.2693 |
| 2026-02-03 | 1.2643 | 1.2643 |
| 2026-02-02 | 1.2604 | 1.2604 |
| 2026-01-30 | 1.2715 | 1.2715 |
| 2026-01-29 | 1.2791 | 1.2791 |
| 2026-01-28 | 1.2753 | 1.2753 |
| 2026-01-27 | 1.2688 | 1.2688 |
| 2026-01-26 | 1.2686 | 1.2686 |
| 2026-01-23 | 1.2663 | 1.2663 |
| 2026-01-22 | 1.2664 | 1.2664 |
| 2026-01-21 | 1.2648 | 1.2648 |
| 2026-01-20 | 1.2635 | 1.2635 |
| 2026-01-19 | 1.2636 | 1.2636 |
| 2026-01-16 | 1.2627 | 1.2627 |
| 2026-01-15 | 1.2651 | 1.2651 |
| 2026-01-14 | 1.2646 | 1.2646 |
| 2026-01-13 | 1.2627 | 1.2627 |
| 2026-01-12 | 1.2622 | 1.2622 |
| 2026-01-09 | 1.2617 | 1.2617 |
| 2026-01-08 | 1.2590 | 1.2590 |
| 2026-01-07 | 1.2624 | 1.2624 |
| 2026-01-06 | 1.2636 | 1.2636 |
| 2026-01-05 | 1.2577 | 1.2577 |
| 2025-12-31 | 1.2520 | 1.2520 |
| 2025-12-30 | 1.2523 | 1.2523 |
| 2025-12-29 | 1.2503 | 1.2503 |
| 2025-12-26 | 1.2534 | 1.2534 |
| 2025-12-25 | 1.2528 | 1.2528 |
| 2025-12-24 | 1.2516 | 1.2516 |
| 2025-12-23 | 1.2507 | 1.2507 |
| 2025-12-22 | 1.2514 | 1.2514 |
| 2025-12-19 | 1.2520 | 1.2520 |
| 2025-12-18 | 1.2493 | 1.2493 |
| 2025-12-17 | 1.2486 | 1.2486 |
| 2025-12-16 | 1.2446 | 1.2446 |
| 2025-12-15 | 1.2476 | 1.2476 |
| 2025-12-12 | 1.2483 | 1.2483 |
| 2025-12-11 | 1.2466 | 1.2466 |
| 2025-12-10 | 1.2467 | 1.2467 |
| 2025-12-09 | 1.2450 | 1.2450 |
| 2025-12-08 | 1.2473 | 1.2473 |
| 2025-12-05 | 1.2481 | 1.2481 |
| 2025-12-04 | 1.2452 | 1.2452 |
| 2025-12-03 | 1.2476 | 1.2476 |
| 2025-12-02 | 1.2495 | 1.2495 |
| 2025-12-01 | 1.2506 | 1.2506 |
| 2025-11-28 | 1.2493 | 1.2493 |
| 2025-11-27 | 1.2489 | 1.2489 |
| 2025-11-26 | 1.2502 | 1.2502 |
| 2025-11-25 | 1.2525 | 1.2525 |
| 2025-11-24 | 1.2514 | 1.2514 |
| 2025-11-21 | 1.2502 | 1.2502 |
| 2025-11-20 | 1.2558 | 1.2558 |
| 2025-11-19 | 1.2563 | 1.2563 |
| 2025-11-18 | 1.2570 | 1.2570 |
| 2025-11-17 | 1.2593 | 1.2593 |
| 2025-11-14 | 1.2599 | 1.2599 |
| 2025-11-13 | 1.2632 | 1.2632 |
| 2025-11-12 | 1.2601 | 1.2601 |
| 2025-11-11 | 1.2610 | 1.2610 |
| 2025-11-10 | 1.2608 | 1.2608 |
| 2025-11-07 | 1.2570 | 1.2570 |
| 2025-11-06 | 1.2573 | 1.2573 |
| 2025-11-05 | 1.2559 | 1.2559 |
| 2025-11-04 | 1.2542 | 1.2542 |
| 2025-11-03 | 1.2564 | 1.2564 |
| 2025-10-31 | 1.2561 | 1.2561 |
| 2025-10-30 | 1.2558 | 1.2558 |
| 2025-10-29 | 1.2569 | 1.2569 |
| 2025-10-28 | 1.2558 | 1.2558 |
| 2025-10-27 | 1.2560 | 1.2560 |
| 2025-10-24 | 1.2539 | 1.2539 |
| 2025-10-23 | 1.2542 | 1.2542 |
| 2025-10-22 | 1.2533 | 1.2533 |
| 2025-10-21 | 1.2536 | 1.2536 |
| 2025-10-20 | 1.2516 | 1.2516 |
| 2025-10-17 | 1.2513 | 1.2513 |
| 2025-10-16 | 1.2549 | 1.2549 |
| 2025-10-15 | 1.2547 | 1.2547 |
| 2025-10-14 | 1.2521 | 1.2521 |
| 2025-10-13 | 1.2548 | 1.2548 |
| 2025-10-10 | 1.2537 | 1.2537 |
| 2025-10-09 | 1.2553 | 1.2553 |
| 2025-09-30 | 1.2515 | 1.2515 |
| 2025-09-29 | 1.2482 | 1.2482 |
| 2025-09-26 | 1.2454 | 1.2454 |
| 2025-09-25 | 1.2454 | 1.2454 |
| 2025-09-24 | 1.2478 | 1.2478 |
| 2025-09-23 | 1.2466 | 1.2466 |
| 2025-09-22 | 1.2499 | 1.2499 |
| 2025-09-19 | 1.2513 | 1.2513 |
| 2025-09-18 | 1.2520 | 1.2520 |
| 2025-09-17 | 1.2569 | 1.2569 |
| 2025-09-16 | 1.2538 | 1.2538 |
| 2025-09-15 | 1.2541 | 1.2541 |
| 2025-09-12 | 1.2538 | 1.2538 |
| 2025-09-11 | 1.2528 | 1.2528 |
| 2025-09-10 | 1.2517 | 1.2517 |
| 2025-09-09 | 1.2542 | 1.2542 |
| 2025-09-08 | 1.2542 | 1.2542 |
