()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.1721 | 1.1721 |
| 2026-03-25 | 1.1703 | 1.1703 |
| 2026-03-24 | 1.1714 | 1.1714 |
| 2026-03-23 | 1.1693 | 1.1693 |
| 2026-03-20 | 1.1843 | 1.1843 |
| 2026-03-19 | 1.1917 | 1.1917 |
| 2026-03-18 | 1.1949 | 1.1949 |
| 2026-03-17 | 1.2036 | 1.2036 |
| 2026-03-16 | 1.2094 | 1.2094 |
| 2026-03-13 | 1.2159 | 1.2159 |
| 2026-03-12 | 1.2161 | 1.2161 |
| 2026-03-11 | 1.2129 | 1.2129 |
| 2026-03-10 | 1.2097 | 1.2097 |
| 2026-03-09 | 1.2096 | 1.2096 |
| 2026-03-06 | 1.2095 | 1.2095 |
| 2026-03-05 | 1.2067 | 1.2067 |
| 2026-03-04 | 1.2032 | 1.2032 |
| 2026-03-03 | 1.2111 | 1.2111 |
| 2026-03-02 | 1.2091 | 1.2091 |
| 2026-02-27 | 1.2063 | 1.2063 |
| 2026-02-26 | 1.2087 | 1.2087 |
| 2026-02-25 | 1.2134 | 1.2134 |
| 2026-02-24 | 1.2142 | 1.2142 |
| 2026-02-13 | 1.2142 | 1.2142 |
| 2026-02-12 | 1.2234 | 1.2234 |
| 2026-02-11 | 1.2285 | 1.2285 |
| 2026-02-10 | 1.2268 | 1.2268 |
| 2026-02-09 | 1.2309 | 1.2309 |
| 2026-02-06 | 1.2277 | 1.2277 |
| 2026-02-05 | 1.2356 | 1.2356 |
| 2026-02-04 | 1.2311 | 1.2311 |
| 2026-02-03 | 1.2253 | 1.2253 |
| 2026-02-02 | 1.2282 | 1.2282 |
| 2026-01-30 | 1.2413 | 1.2413 |
| 2026-01-29 | 1.2559 | 1.2559 |
| 2026-01-28 | 1.2404 | 1.2404 |
| 2026-01-27 | 1.2311 | 1.2311 |
| 2026-01-26 | 1.2288 | 1.2288 |
| 2026-01-23 | 1.2244 | 1.2244 |
| 2026-01-22 | 1.2307 | 1.2307 |
| 2026-01-21 | 1.2288 | 1.2288 |
| 2026-01-20 | 1.2372 | 1.2372 |
| 2026-01-19 | 1.2365 | 1.2365 |
| 2026-01-16 | 1.2402 | 1.2402 |
| 2026-01-15 | 1.2483 | 1.2483 |
| 2026-01-14 | 1.2529 | 1.2529 |
| 2026-01-13 | 1.2571 | 1.2571 |
| 2026-01-12 | 1.2544 | 1.2544 |
| 2026-01-09 | 1.2467 | 1.2467 |
| 2026-01-08 | 1.2452 | 1.2452 |
| 2026-01-07 | 1.2501 | 1.2501 |
| 2026-01-06 | 1.2589 | 1.2589 |
| 2026-01-05 | 1.2546 | 1.2546 |
| 2025-12-31 | 1.2511 | 1.2511 |
| 2025-12-30 | 1.2524 | 1.2524 |
| 2025-12-29 | 1.2513 | 1.2513 |
| 2025-12-26 | 1.2519 | 1.2519 |
| 2025-12-25 | 1.2539 | 1.2539 |
| 2025-12-24 | 1.2534 | 1.2534 |
| 2025-12-23 | 1.2564 | 1.2564 |
| 2025-12-22 | 1.2563 | 1.2563 |
| 2025-12-19 | 1.2585 | 1.2585 |
| 2025-12-18 | 1.2590 | 1.2590 |
| 2025-12-17 | 1.2550 | 1.2550 |
| 2025-12-16 | 1.2521 | 1.2521 |
| 2025-12-15 | 1.2571 | 1.2571 |
| 2025-12-12 | 1.2608 | 1.2608 |
| 2025-12-11 | 1.2591 | 1.2591 |
| 2025-12-10 | 1.2582 | 1.2582 |
| 2025-12-09 | 1.2623 | 1.2623 |
| 2025-12-08 | 1.2669 | 1.2669 |
| 2025-12-05 | 1.2772 | 1.2772 |
| 2025-12-04 | 1.2775 | 1.2775 |
| 2025-12-03 | 1.2790 | 1.2790 |
| 2025-12-02 | 1.2852 | 1.2852 |
| 2025-12-01 | 1.2844 | 1.2844 |
| 2025-11-28 | 1.2819 | 1.2819 |
| 2025-11-27 | 1.2854 | 1.2854 |
| 2025-11-26 | 1.2854 | 1.2854 |
| 2025-11-25 | 1.2880 | 1.2880 |
| 2025-11-24 | 1.2856 | 1.2856 |
| 2025-11-21 | 1.2869 | 1.2869 |
| 2025-11-20 | 1.2941 | 1.2941 |
| 2025-11-19 | 1.2901 | 1.2901 |
| 2025-11-18 | 1.2842 | 1.2842 |
| 2025-11-17 | 1.2874 | 1.2874 |
| 2025-11-14 | 1.2915 | 1.2915 |
| 2025-11-13 | 1.2967 | 1.2967 |
| 2025-11-12 | 1.2979 | 1.2979 |
| 2025-11-11 | 1.2940 | 1.2940 |
| 2025-11-10 | 1.2923 | 1.2923 |
| 2025-11-07 | 1.2802 | 1.2802 |
| 2025-11-06 | 1.2806 | 1.2806 |
| 2025-11-05 | 1.2736 | 1.2736 |
| 2025-11-04 | 1.2759 | 1.2759 |
| 2025-11-03 | 1.2746 | 1.2746 |
| 2025-10-31 | 1.2689 | 1.2689 |
| 2025-10-30 | 1.2751 | 1.2751 |
| 2025-10-29 | 1.2770 | 1.2770 |
| 2025-10-28 | 1.2767 | 1.2767 |
| 2025-10-27 | 1.2813 | 1.2813 |
| 2025-10-24 | 1.2763 | 1.2763 |
| 2025-10-23 | 1.2782 | 1.2782 |
| 2025-10-22 | 1.2733 | 1.2733 |
| 2025-10-21 | 1.2707 | 1.2707 |
| 2025-10-20 | 1.2708 | 1.2708 |
| 2025-10-17 | 1.2636 | 1.2636 |
| 2025-10-16 | 1.2755 | 1.2755 |
| 2025-10-15 | 1.2677 | 1.2677 |
| 2025-10-14 | 1.2632 | 1.2632 |
| 2025-10-13 | 1.2558 | 1.2558 |
| 2025-10-10 | 1.2628 | 1.2628 |
| 2025-10-09 | 1.2667 | 1.2667 |
| 2025-09-30 | 1.2663 | 1.2663 |
| 2025-09-29 | 1.2689 | 1.2689 |
