()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2003 | 1.2003 |
| 2026-03-05 | 1.2002 | 1.2002 |
| 2026-03-04 | 1.2000 | 1.2000 |
| 2026-03-03 | 1.1997 | 1.1997 |
| 2026-03-02 | 1.1995 | 1.1995 |
| 2026-02-27 | 1.1990 | 1.1990 |
| 2026-02-26 | 1.1988 | 1.1988 |
| 2026-02-25 | 1.1993 | 1.1993 |
| 2026-02-24 | 1.1995 | 1.1995 |
| 2026-02-13 | 1.1990 | 1.1990 |
| 2026-02-12 | 1.1989 | 1.1989 |
| 2026-02-11 | 1.1987 | 1.1987 |
| 2026-02-10 | 1.1985 | 1.1985 |
| 2026-02-09 | 1.1985 | 1.1985 |
| 2026-02-06 | 1.1980 | 1.1980 |
| 2026-02-05 | 1.1977 | 1.1977 |
| 2026-02-04 | 1.1975 | 1.1975 |
| 2026-02-03 | 1.1974 | 1.1974 |
| 2026-02-02 | 1.1974 | 1.1974 |
| 2026-01-30 | 1.1973 | 1.1973 |
| 2026-01-29 | 1.1973 | 1.1973 |
| 2026-01-28 | 1.1972 | 1.1972 |
| 2026-01-27 | 1.1971 | 1.1971 |
| 2026-01-26 | 1.1971 | 1.1971 |
| 2026-01-23 | 1.1970 | 1.1970 |
| 2026-01-22 | 1.1966 | 1.1966 |
| 2026-01-21 | 1.1965 | 1.1965 |
| 2026-01-20 | 1.1962 | 1.1962 |
| 2026-01-19 | 1.1958 | 1.1958 |
| 2026-01-16 | 1.1955 | 1.1955 |
| 2026-01-15 | 1.1950 | 1.1950 |
| 2026-01-14 | 1.1949 | 1.1949 |
| 2026-01-13 | 1.1947 | 1.1947 |
| 2026-01-12 | 1.1946 | 1.1946 |
| 2026-01-09 | 1.1942 | 1.1942 |
| 2026-01-08 | 1.1940 | 1.1940 |
| 2026-01-07 | 1.1937 | 1.1937 |
| 2026-01-06 | 1.1940 | 1.1940 |
| 2026-01-05 | 1.1944 | 1.1944 |
| 2025-12-31 | 1.1942 | 1.1942 |
| 2025-12-30 | 1.1941 | 1.1941 |
| 2025-12-29 | 1.1941 | 1.1941 |
| 2025-12-26 | 1.1945 | 1.1945 |
| 2025-12-25 | 1.1944 | 1.1944 |
| 2025-12-24 | 1.1943 | 1.1943 |
| 2025-12-23 | 1.1941 | 1.1941 |
| 2025-12-22 | 1.1937 | 1.1937 |
| 2025-12-19 | 1.1936 | 1.1936 |
| 2025-12-18 | 1.1933 | 1.1933 |
| 2025-12-17 | 1.1931 | 1.1931 |
| 2025-12-16 | 1.1927 | 1.1927 |
| 2025-12-15 | 1.1926 | 1.1926 |
| 2025-12-12 | 1.1928 | 1.1928 |
| 2025-12-11 | 1.1928 | 1.1928 |
| 2025-12-10 | 1.1925 | 1.1925 |
| 2025-12-09 | 1.1923 | 1.1923 |
| 2025-12-08 | 1.1920 | 1.1920 |
| 2025-12-05 | 1.1919 | 1.1919 |
| 2025-12-04 | 1.1917 | 1.1917 |
| 2025-12-03 | 1.1925 | 1.1925 |
| 2025-12-02 | 1.1926 | 1.1926 |
| 2025-12-01 | 1.1927 | 1.1927 |
| 2025-11-28 | 1.1925 | 1.1925 |
| 2025-11-27 | 1.1924 | 1.1924 |
| 2025-11-26 | 1.1927 | 1.1927 |
| 2025-11-25 | 1.1931 | 1.1931 |
| 2025-11-24 | 1.1933 | 1.1933 |
| 2025-11-21 | 1.1931 | 1.1931 |
| 2025-11-20 | 1.1932 | 1.1932 |
| 2025-11-19 | 1.1931 | 1.1931 |
| 2025-11-18 | 1.1931 | 1.1931 |
| 2025-11-17 | 1.1930 | 1.1930 |
| 2025-11-14 | 1.1927 | 1.1927 |
| 2025-11-13 | 1.1926 | 1.1926 |
| 2025-11-12 | 1.1926 | 1.1926 |
| 2025-11-11 | 1.1924 | 1.1924 |
| 2025-11-10 | 1.1923 | 1.1923 |
| 2025-11-07 | 1.1922 | 1.1922 |
| 2025-11-06 | 1.1923 | 1.1923 |
| 2025-11-05 | 1.1926 | 1.1926 |
| 2025-11-04 | 1.1925 | 1.1925 |
| 2025-11-03 | 1.1925 | 1.1925 |
| 2025-10-31 | 1.1924 | 1.1924 |
| 2025-10-30 | 1.1919 | 1.1919 |
| 2025-10-29 | 1.1915 | 1.1915 |
| 2025-10-28 | 1.1911 | 1.1911 |
| 2025-10-27 | 1.1905 | 1.1905 |
| 2025-10-24 | 1.1903 | 1.1903 |
| 2025-10-23 | 1.1902 | 1.1902 |
| 2025-10-22 | 1.1901 | 1.1901 |
| 2025-10-21 | 1.1900 | 1.1900 |
| 2025-10-20 | 1.1897 | 1.1897 |
| 2025-10-17 | 1.1898 | 1.1898 |
| 2025-10-16 | 1.1894 | 1.1894 |
| 2025-10-15 | 1.1892 | 1.1892 |
| 2025-10-14 | 1.1891 | 1.1891 |
| 2025-10-13 | 1.1890 | 1.1890 |
| 2025-10-10 | 1.1886 | 1.1886 |
| 2025-10-09 | 1.1885 | 1.1885 |
| 2025-09-30 | 1.1879 | 1.1879 |
| 2025-09-29 | 1.1874 | 1.1874 |
| 2025-09-26 | 1.1873 | 1.1873 |
| 2025-09-25 | 1.1872 | 1.1872 |
| 2025-09-24 | 1.1874 | 1.1874 |
| 2025-09-23 | 1.1878 | 1.1878 |
| 2025-09-22 | 1.1881 | 1.1881 |
| 2025-09-19 | 1.1879 | 1.1879 |
| 2025-09-18 | 1.1881 | 1.1881 |
| 2025-09-17 | 1.1883 | 1.1883 |
| 2025-09-16 | 1.1880 | 1.1880 |
| 2025-09-15 | 1.1879 | 1.1879 |
| 2025-09-12 | 1.1876 | 1.1876 |
| 2025-09-11 | 1.1874 | 1.1874 |
