()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0048 | 1.0048 |
| 2026-03-05 | 0.9946 | 0.9946 |
| 2026-03-04 | 0.9948 | 0.9948 |
| 2026-03-03 | 1.0045 | 1.0045 |
| 2026-03-02 | 1.0254 | 1.0254 |
| 2026-02-27 | 1.0428 | 1.0428 |
| 2026-02-26 | 1.0391 | 1.0391 |
| 2026-02-25 | 1.0666 | 1.0666 |
| 2026-02-24 | 1.0576 | 1.0576 |
| 2026-02-13 | 1.0590 | 1.0590 |
| 2026-02-12 | 1.0688 | 1.0688 |
| 2026-02-11 | 1.0693 | 1.0693 |
| 2026-02-10 | 1.0588 | 1.0588 |
| 2026-02-09 | 1.0552 | 1.0552 |
| 2026-02-06 | 1.0434 | 1.0434 |
| 2026-02-05 | 1.0357 | 1.0357 |
| 2026-02-04 | 1.0371 | 1.0371 |
| 2026-02-03 | 1.0275 | 1.0275 |
| 2026-02-02 | 1.0187 | 1.0187 |
| 2026-01-30 | 1.0394 | 1.0394 |
| 2026-01-29 | 1.0580 | 1.0580 |
| 2026-01-28 | 1.0585 | 1.0585 |
| 2026-01-27 | 1.0586 | 1.0586 |
| 2026-01-26 | 1.0662 | 1.0662 |
| 2026-01-23 | 1.0807 | 1.0807 |
| 2026-01-22 | 1.0677 | 1.0677 |
| 2026-01-21 | 1.0788 | 1.0788 |
| 2026-01-20 | 1.0666 | 1.0666 |
| 2026-01-19 | 1.0705 | 1.0705 |
| 2026-01-16 | 1.0763 | 1.0763 |
| 2026-01-15 | 1.0799 | 1.0799 |
| 2026-01-14 | 1.0743 | 1.0743 |
| 2026-01-13 | 1.0778 | 1.0778 |
| 2026-01-12 | 1.0746 | 1.0746 |
| 2026-01-09 | 1.0703 | 1.0703 |
| 2026-01-08 | 1.0726 | 1.0726 |
| 2026-01-07 | 1.0761 | 1.0761 |
| 2026-01-06 | 1.0795 | 1.0795 |
| 2026-01-05 | 1.0623 | 1.0623 |
| 2025-12-31 | 1.0400 | 1.0400 |
| 2025-12-30 | 1.0533 | 1.0533 |
| 2025-12-29 | 1.0483 | 1.0483 |
| 2025-12-26 | 1.0616 | 1.0616 |
| 2025-12-25 | 1.0479 | 1.0479 |
| 2025-12-24 | 1.0478 | 1.0478 |
| 2025-12-23 | 1.0468 | 1.0468 |
| 2025-12-22 | 1.0416 | 1.0416 |
| 2025-12-19 | 1.0296 | 1.0296 |
| 2025-12-18 | 1.0110 | 1.0110 |
| 2025-12-17 | 1.0245 | 1.0245 |
| 2025-12-16 | 1.0087 | 1.0087 |
| 2025-12-15 | 1.0225 | 1.0225 |
| 2025-12-12 | 1.0429 | 1.0429 |
| 2025-12-11 | 1.0368 | 1.0368 |
| 2025-12-10 | 1.0415 | 1.0415 |
| 2025-12-09 | 1.0388 | 1.0388 |
| 2025-12-08 | 1.0492 | 1.0492 |
| 2025-12-05 | 1.0469 | 1.0469 |
| 2025-12-04 | 1.0422 | 1.0422 |
| 2025-12-03 | 1.0312 | 1.0312 |
| 2025-12-02 | 1.0528 | 1.0528 |
| 2025-12-01 | 1.0659 | 1.0659 |
| 2025-11-28 | 1.0651 | 1.0651 |
| 2025-11-27 | 1.0490 | 1.0490 |
| 2025-11-26 | 1.0479 | 1.0479 |
| 2025-11-25 | 1.0468 | 1.0468 |
| 2025-11-24 | 1.0372 | 1.0372 |
| 2025-11-21 | 1.0322 | 1.0322 |
| 2025-11-20 | 1.0746 | 1.0746 |
| 2025-11-19 | 1.0873 | 1.0873 |
| 2025-11-18 | 1.0830 | 1.0830 |
| 2025-11-17 | 1.1192 | 1.1192 |
| 2025-11-14 | 1.1219 | 1.1219 |
| 2025-11-13 | 1.1495 | 1.1495 |
| 2025-11-12 | 1.1084 | 1.1084 |
| 2025-11-11 | 1.1092 | 1.1092 |
| 2025-11-10 | 1.1003 | 1.1003 |
| 2025-11-07 | 1.0920 | 1.0920 |
| 2025-11-06 | 1.0869 | 1.0869 |
| 2025-11-05 | 1.0730 | 1.0730 |
| 2025-11-04 | 1.0659 | 1.0659 |
| 2025-11-03 | 1.0941 | 1.0941 |
| 2025-10-31 | 1.0928 | 1.0928 |
| 2025-10-30 | 1.0967 | 1.0967 |
| 2025-10-29 | 1.0970 | 1.0970 |
| 2025-10-28 | 1.0837 | 1.0837 |
| 2025-10-27 | 1.0883 | 1.0883 |
| 2025-10-24 | 1.0694 | 1.0694 |
| 2025-10-23 | 1.0490 | 1.0490 |
| 2025-10-22 | 1.0459 | 1.0459 |
| 2025-10-21 | 1.0590 | 1.0590 |
| 2025-10-20 | 1.0447 | 1.0447 |
| 2025-10-17 | 1.0326 | 1.0326 |
| 2025-10-16 | 1.0699 | 1.0699 |
| 2025-10-15 | 1.0676 | 1.0676 |
| 2025-10-14 | 1.0427 | 1.0427 |
| 2025-10-13 | 1.0834 | 1.0834 |
| 2025-10-10 | 1.0927 | 1.0927 |
| 2025-10-09 | 1.1415 | 1.1415 |
| 2025-09-30 | 1.1444 | 1.1444 |
| 2025-09-29 | 1.1148 | 1.1148 |
| 2025-09-26 | 1.0876 | 1.0876 |
| 2025-09-25 | 1.0975 | 1.0975 |
| 2025-09-24 | 1.0860 | 1.0860 |
| 2025-09-23 | 1.0688 | 1.0688 |
| 2025-09-22 | 1.0796 | 1.0796 |
| 2025-09-19 | 1.0757 | 1.0757 |
| 2025-09-18 | 1.0764 | 1.0764 |
| 2025-09-17 | 1.0890 | 1.0890 |
| 2025-09-16 | 1.0685 | 1.0685 |
| 2025-09-15 | 1.0710 | 1.0710 |
| 2025-09-12 | 1.0466 | 1.0466 |
| 2025-09-11 | 1.0421 | 1.0421 |
| 2025-09-10 | 1.0382 | 1.0382 |
| 2025-09-09 | 1.0445 | 1.0445 |
