()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3591 | 1.3591 |
| 2026-03-05 | 1.3499 | 1.3499 |
| 2026-03-04 | 1.3417 | 1.3417 |
| 2026-03-03 | 1.3545 | 1.3545 |
| 2026-03-02 | 1.3485 | 1.3485 |
| 2026-02-27 | 1.3289 | 1.3289 |
| 2026-02-26 | 1.3179 | 1.3179 |
| 2026-02-25 | 1.3146 | 1.3146 |
| 2026-02-24 | 1.3205 | 1.3205 |
| 2026-02-13 | 1.3121 | 1.3121 |
| 2026-02-12 | 1.3263 | 1.3263 |
| 2026-02-11 | 1.3409 | 1.3409 |
| 2026-02-10 | 1.3384 | 1.3384 |
| 2026-02-09 | 1.3369 | 1.3369 |
| 2026-02-06 | 1.3318 | 1.3318 |
| 2026-02-05 | 1.3388 | 1.3388 |
| 2026-02-04 | 1.3344 | 1.3344 |
| 2026-02-03 | 1.3118 | 1.3118 |
| 2026-02-02 | 1.3120 | 1.3120 |
| 2026-01-30 | 1.3266 | 1.3266 |
| 2026-01-29 | 1.3334 | 1.3334 |
| 2026-01-28 | 1.3213 | 1.3213 |
| 2026-01-27 | 1.3121 | 1.3121 |
| 2026-01-26 | 1.3156 | 1.3156 |
| 2026-01-23 | 1.3049 | 1.3049 |
| 2026-01-22 | 1.3131 | 1.3131 |
| 2026-01-21 | 1.3115 | 1.3115 |
| 2026-01-20 | 1.3282 | 1.3282 |
| 2026-01-19 | 1.3065 | 1.3065 |
| 2026-01-16 | 1.3022 | 1.3022 |
| 2026-01-15 | 1.3074 | 1.3074 |
| 2026-01-14 | 1.3149 | 1.3149 |
| 2026-01-13 | 1.3252 | 1.3252 |
| 2026-01-12 | 1.3256 | 1.3256 |
| 2026-01-09 | 1.3216 | 1.3216 |
| 2026-01-08 | 1.3171 | 1.3171 |
| 2026-01-07 | 1.3205 | 1.3205 |
| 2026-01-06 | 1.3231 | 1.3231 |
| 2026-01-05 | 1.3256 | 1.3256 |
| 2025-12-31 | 1.3280 | 1.3280 |
| 2025-12-30 | 1.3261 | 1.3261 |
| 2025-12-29 | 1.3302 | 1.3302 |
| 2025-12-26 | 1.3366 | 1.3366 |
| 2025-12-25 | 1.3310 | 1.3310 |
| 2025-12-24 | 1.3270 | 1.3270 |
| 2025-12-23 | 1.3238 | 1.3238 |
| 2025-12-22 | 1.3220 | 1.3220 |
| 2025-12-19 | 1.3278 | 1.3278 |
| 2025-12-18 | 1.3349 | 1.3349 |
| 2025-12-17 | 1.3200 | 1.3200 |
| 2025-12-16 | 1.3250 | 1.3250 |
| 2025-12-15 | 1.3298 | 1.3298 |
| 2025-12-12 | 1.3282 | 1.3282 |
| 2025-12-11 | 1.3417 | 1.3417 |
| 2025-12-10 | 1.3418 | 1.3418 |
| 2025-12-09 | 1.3366 | 1.3366 |
| 2025-12-08 | 1.3442 | 1.3442 |
| 2025-12-05 | 1.3549 | 1.3549 |
| 2025-12-04 | 1.3605 | 1.3605 |
| 2025-12-03 | 1.3663 | 1.3663 |
| 2025-12-02 | 1.3564 | 1.3564 |
| 2025-12-01 | 1.3516 | 1.3516 |
| 2025-11-28 | 1.3542 | 1.3542 |
| 2025-11-27 | 1.3639 | 1.3639 |
| 2025-11-26 | 1.3581 | 1.3581 |
| 2025-11-25 | 1.3646 | 1.3646 |
| 2025-11-24 | 1.3606 | 1.3606 |
| 2025-11-21 | 1.3639 | 1.3639 |
| 2025-11-20 | 1.3739 | 1.3739 |
| 2025-11-19 | 1.3708 | 1.3708 |
| 2025-11-18 | 1.3704 | 1.3704 |
| 2025-11-17 | 1.3685 | 1.3685 |
| 2025-11-14 | 1.3775 | 1.3775 |
| 2025-11-13 | 1.3859 | 1.3859 |
| 2025-11-12 | 1.4004 | 1.4004 |
| 2025-11-11 | 1.4001 | 1.4001 |
| 2025-11-10 | 1.3983 | 1.3983 |
| 2025-11-07 | 1.3890 | 1.3890 |
| 2025-11-06 | 1.3958 | 1.3958 |
| 2025-11-05 | 1.3913 | 1.3913 |
| 2025-11-04 | 1.3921 | 1.3921 |
| 2025-11-03 | 1.3793 | 1.3793 |
| 2025-10-31 | 1.3668 | 1.3668 |
| 2025-10-30 | 1.3751 | 1.3751 |
| 2025-10-29 | 1.3767 | 1.3767 |
| 2025-10-28 | 1.3839 | 1.3839 |
| 2025-10-27 | 1.3870 | 1.3870 |
| 2025-10-24 | 1.3718 | 1.3718 |
| 2025-10-23 | 1.3391 | 1.3391 |
| 2025-10-22 | 1.3474 | 1.3474 |
| 2025-10-21 | 1.3529 | 1.3529 |
| 2025-10-20 | 1.3391 | 1.3391 |
| 2025-10-17 | 1.3477 | 1.3477 |
| 2025-10-16 | 1.4083 | 1.4083 |
| 2025-10-15 | 1.4324 | 1.4324 |
| 2025-10-14 | 1.4563 | 1.4563 |
| 2025-10-13 | 1.5301 | 1.5301 |
| 2025-10-10 | 1.4320 | 1.4320 |
| 2025-10-09 | 1.4276 | 1.4276 |
| 2025-09-30 | 1.3949 | 1.3949 |
| 2025-09-29 | 1.3889 | 1.3889 |
| 2025-09-26 | 1.3496 | 1.3496 |
| 2025-09-25 | 1.3504 | 1.3504 |
| 2025-09-24 | 1.3534 | 1.3534 |
| 2025-09-23 | 1.2508 | 1.2508 |
| 2025-09-22 | 1.2147 | 1.2147 |
| 2025-09-19 | 1.2008 | 1.2008 |
| 2025-09-18 | 1.1985 | 1.1985 |
| 2025-09-17 | 1.1677 | 1.1677 |
| 2025-09-16 | 1.1292 | 1.1292 |
| 2025-09-15 | 1.1267 | 1.1267 |
| 2025-09-12 | 1.1193 | 1.1193 |
| 2025-09-11 | 1.1175 | 1.1175 |
| 2025-09-10 | 1.0881 | 1.0881 |
| 2025-09-09 | 1.0867 | 1.0867 |
