()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.1199 | 1.1199 |
| 2026-03-25 | 1.1388 | 1.1388 |
| 2026-03-24 | 1.1248 | 1.1248 |
| 2026-03-23 | 1.0961 | 1.0961 |
| 2026-03-20 | 1.1403 | 1.1403 |
| 2026-03-19 | 1.1589 | 1.1589 |
| 2026-03-18 | 1.1787 | 1.1787 |
| 2026-03-17 | 1.1854 | 1.1854 |
| 2026-03-16 | 1.2050 | 1.2050 |
| 2026-03-13 | 1.1970 | 1.1970 |
| 2026-03-12 | 1.1849 | 1.1849 |
| 2026-03-11 | 1.1729 | 1.1729 |
| 2026-03-10 | 1.1751 | 1.1751 |
| 2026-03-09 | 1.1584 | 1.1584 |
| 2026-03-06 | 1.1629 | 1.1629 |
| 2026-03-05 | 1.1485 | 1.1485 |
| 2026-03-04 | 1.1492 | 1.1492 |
| 2026-03-03 | 1.1551 | 1.1551 |
| 2026-03-02 | 1.1609 | 1.1609 |
| 2026-02-27 | 1.1568 | 1.1568 |
| 2026-02-26 | 1.1525 | 1.1525 |
| 2026-02-25 | 1.1595 | 1.1595 |
| 2026-02-24 | 1.1504 | 1.1504 |
| 2026-02-13 | 1.1350 | 1.1350 |
| 2026-02-12 | 1.1487 | 1.1487 |
| 2026-02-11 | 1.1540 | 1.1540 |
| 2026-02-10 | 1.1656 | 1.1656 |
| 2026-02-09 | 1.1669 | 1.1669 |
| 2026-02-06 | 1.1642 | 1.1642 |
| 2026-02-05 | 1.1673 | 1.1673 |
| 2026-02-04 | 1.1454 | 1.1454 |
| 2026-02-03 | 1.1213 | 1.1213 |
| 2026-02-02 | 1.1022 | 1.1022 |
| 2026-01-30 | 1.1032 | 1.1032 |
| 2026-01-29 | 1.1242 | 1.1242 |
| 2026-01-28 | 1.1057 | 1.1057 |
| 2026-01-27 | 1.1033 | 1.1033 |
| 2026-01-26 | 1.1107 | 1.1107 |
| 2026-01-23 | 1.1313 | 1.1313 |
| 2026-01-22 | 1.1256 | 1.1256 |
| 2026-01-21 | 1.1253 | 1.1253 |
| 2026-01-20 | 1.1319 | 1.1319 |
| 2026-01-19 | 1.1235 | 1.1235 |
| 2026-01-16 | 1.1191 | 1.1191 |
| 2026-01-15 | 1.1212 | 1.1212 |
| 2026-01-14 | 1.1203 | 1.1203 |
| 2026-01-13 | 1.1164 | 1.1164 |
| 2026-01-12 | 1.1153 | 1.1153 |
| 2026-01-09 | 1.1077 | 1.1077 |
| 2026-01-08 | 1.1043 | 1.1043 |
| 2026-01-07 | 1.1010 | 1.1010 |
| 2026-01-06 | 1.1125 | 1.1125 |
| 2026-01-05 | 1.0988 | 1.0988 |
| 2025-12-31 | 1.0868 | 1.0868 |
| 2025-12-30 | 1.0926 | 1.0926 |
| 2025-12-29 | 1.0940 | 1.0940 |
| 2025-12-26 | 1.0965 | 1.0965 |
| 2025-12-25 | 1.1001 | 1.1001 |
| 2025-12-24 | 1.0948 | 1.0948 |
| 2025-12-23 | 1.0911 | 1.0911 |
| 2025-12-22 | 1.0940 | 1.0940 |
| 2025-12-19 | 1.0967 | 1.0967 |
| 2025-12-18 | 1.0847 | 1.0847 |
| 2025-12-17 | 1.0883 | 1.0883 |
| 2025-12-16 | 1.0830 | 1.0830 |
| 2025-12-15 | 1.0920 | 1.0920 |
| 2025-12-12 | 1.0951 | 1.0951 |
| 2025-12-11 | 1.0911 | 1.0911 |
| 2025-12-10 | 1.0967 | 1.0967 |
| 2025-12-09 | 1.0956 | 1.0956 |
| 2025-12-08 | 1.1044 | 1.1044 |
| 2025-12-05 | 1.1072 | 1.1072 |
| 2025-12-04 | 1.0977 | 1.0977 |
| 2025-12-03 | 1.1006 | 1.1006 |
| 2025-12-02 | 1.1088 | 1.1088 |
| 2025-12-01 | 1.1144 | 1.1144 |
| 2025-11-28 | 1.1112 | 1.1112 |
| 2025-11-27 | 1.1109 | 1.1109 |
| 2025-11-26 | 1.1136 | 1.1136 |
| 2025-11-25 | 1.1191 | 1.1191 |
| 2025-11-24 | 1.1194 | 1.1194 |
| 2025-11-21 | 1.1043 | 1.1043 |
| 2025-11-20 | 1.1237 | 1.1237 |
| 2025-11-19 | 1.1256 | 1.1256 |
| 2025-11-18 | 1.1311 | 1.1311 |
| 2025-11-17 | 1.1459 | 1.1459 |
| 2025-11-14 | 1.1506 | 1.1506 |
| 2025-11-13 | 1.1663 | 1.1663 |
| 2025-11-12 | 1.1612 | 1.1612 |
| 2025-11-11 | 1.1654 | 1.1654 |
| 2025-11-10 | 1.1491 | 1.1491 |
| 2025-11-07 | 1.1342 | 1.1342 |
| 2025-11-06 | 1.1367 | 1.1367 |
| 2025-11-05 | 1.1288 | 1.1288 |
| 2025-11-04 | 1.1271 | 1.1271 |
| 2025-11-03 | 1.1362 | 1.1362 |
| 2025-10-31 | 1.1316 | 1.1316 |
| 2025-10-30 | 1.1259 | 1.1259 |
| 2025-10-29 | 1.1309 | 1.1309 |
| 2025-10-28 | 1.1306 | 1.1306 |
| 2025-10-27 | 1.1346 | 1.1346 |
| 2025-10-24 | 1.1257 | 1.1257 |
| 2025-10-23 | 1.1249 | 1.1249 |
| 2025-10-22 | 1.1271 | 1.1271 |
| 2025-10-21 | 1.1255 | 1.1255 |
| 2025-10-20 | 1.1128 | 1.1128 |
| 2025-10-17 | 1.0985 | 1.0985 |
| 2025-10-16 | 1.1170 | 1.1170 |
| 2025-10-15 | 1.1188 | 1.1188 |
| 2025-10-14 | 1.1025 | 1.1025 |
| 2025-10-13 | 1.1091 | 1.1091 |
| 2025-10-10 | 1.1207 | 1.1207 |
| 2025-10-09 | 1.1290 | 1.1290 |
| 2025-09-30 | 1.1404 | 1.1404 |
| 2025-09-29 | 1.1375 | 1.1375 |
