()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0512 | 1.0512 |
| 2026-03-06 | 1.0869 | 1.0869 |
| 2026-03-05 | 1.0864 | 1.0864 |
| 2026-03-04 | 1.0734 | 1.0734 |
| 2026-03-03 | 1.0826 | 1.0826 |
| 2026-03-02 | 1.1221 | 1.1221 |
| 2026-02-27 | 1.1075 | 1.1075 |
| 2026-02-26 | 1.1280 | 1.1280 |
| 2026-02-25 | 1.1014 | 1.1014 |
| 2026-02-24 | 1.0627 | 1.0627 |
| 2026-02-13 | 1.0607 | 1.0607 |
| 2026-02-12 | 1.0623 | 1.0623 |
| 2026-02-11 | 1.0559 | 1.0559 |
| 2026-02-10 | 1.0759 | 1.0759 |
| 2026-02-09 | 1.0747 | 1.0747 |
| 2026-02-06 | 1.0407 | 1.0407 |
| 2026-02-05 | 1.0659 | 1.0659 |
| 2026-02-04 | 1.0629 | 1.0629 |
| 2026-02-03 | 1.0786 | 1.0786 |
| 2026-02-02 | 1.0627 | 1.0627 |
| 2026-01-30 | 1.1121 | 1.1121 |
| 2026-01-29 | 1.1026 | 1.1026 |
| 2026-01-28 | 1.1383 | 1.1383 |
| 2026-01-27 | 1.1335 | 1.1335 |
| 2026-01-26 | 1.0973 | 1.0973 |
| 2026-01-23 | 1.1240 | 1.1240 |
| 2026-01-22 | 1.1235 | 1.1235 |
| 2026-01-21 | 1.1266 | 1.1266 |
| 2026-01-20 | 1.1012 | 1.1012 |
| 2026-01-19 | 1.1207 | 1.1207 |
| 2026-01-16 | 1.1285 | 1.1285 |
| 2026-01-15 | 1.1072 | 1.1072 |
| 2026-01-14 | 1.0758 | 1.0758 |
| 2026-01-13 | 1.0642 | 1.0642 |
| 2026-01-12 | 1.0862 | 1.0862 |
| 2026-01-09 | 1.0911 | 1.0911 |
| 2026-01-08 | 1.0981 | 1.0981 |
| 2026-01-07 | 1.0986 | 1.0986 |
| 2026-01-06 | 1.0604 | 1.0604 |
| 2026-01-05 | 1.0460 | 1.0460 |
| 2025-12-31 | 1.0157 | 1.0157 |
| 2025-12-30 | 1.0332 | 1.0332 |
| 2025-12-29 | 1.0268 | 1.0268 |
| 2025-12-26 | 1.0255 | 1.0255 |
| 2025-12-25 | 1.0311 | 1.0311 |
| 2025-12-24 | 1.0290 | 1.0290 |
| 2025-12-23 | 1.0157 | 1.0157 |
| 2025-12-22 | 1.0113 | 1.0113 |
| 2025-12-19 | 0.9857 | 0.9857 |
| 2025-12-18 | 0.9790 | 0.9790 |
| 2025-12-17 | 0.9970 | 0.9970 |
| 2025-12-16 | 0.9661 | 0.9661 |
| 2025-12-15 | 0.9829 | 0.9829 |
| 2025-12-12 | 0.9957 | 0.9957 |
| 2025-12-11 | 0.9775 | 0.9775 |
| 2025-12-10 | 0.9942 | 0.9942 |
| 2025-12-09 | 0.9885 | 0.9885 |
| 2025-12-08 | 0.9841 | 0.9841 |
| 2025-12-05 | 0.9709 | 0.9709 |
| 2025-12-04 | 0.9615 | 0.9615 |
| 2025-12-03 | 0.9529 | 0.9529 |
| 2025-12-02 | 0.9507 | 0.9507 |
| 2025-12-01 | 0.9594 | 0.9594 |
| 2025-11-28 | 0.9498 | 0.9498 |
| 2025-11-27 | 0.9374 | 0.9374 |
| 2025-11-26 | 0.9358 | 0.9358 |
| 2025-11-25 | 0.9239 | 0.9239 |
| 2025-11-24 | 0.9081 | 0.9081 |
| 2025-11-21 | 0.8997 | 0.8997 |
| 2025-11-20 | 0.9283 | 0.9283 |
| 2025-11-19 | 0.9334 | 0.9334 |
| 2025-11-18 | 0.9304 | 0.9304 |
| 2025-11-17 | 0.9308 | 0.9308 |
| 2025-11-14 | 0.9406 | 0.9406 |
| 2025-11-13 | 0.9569 | 0.9569 |
| 2025-11-12 | 0.9579 | 0.9579 |
| 2025-11-11 | 0.9619 | 0.9619 |
| 2025-11-10 | 0.9669 | 0.9669 |
| 2025-11-07 | 0.9677 | 0.9677 |
| 2025-11-06 | 0.9795 | 0.9795 |
| 2025-11-05 | 0.9619 | 0.9619 |
| 2025-11-04 | 0.9639 | 0.9639 |
| 2025-11-03 | 0.9732 | 0.9732 |
| 2025-10-31 | 0.9881 | 0.9881 |
| 2025-10-30 | 1.0005 | 1.0005 |
| 2025-10-29 | 1.0117 | 1.0117 |
| 2025-10-28 | 1.0071 | 1.0071 |
| 2025-10-27 | 1.0136 | 1.0136 |
| 2025-10-24 | 0.9818 | 0.9818 |
| 2025-10-23 | 0.9548 | 0.9548 |
| 2025-10-22 | 0.9577 | 0.9577 |
| 2025-10-21 | 0.9702 | 0.9702 |
| 2025-10-20 | 0.9543 | 0.9543 |
| 2025-10-17 | 0.9516 | 0.9516 |
| 2025-10-16 | 0.9846 | 0.9846 |
| 2025-10-15 | 0.9993 | 0.9993 |
| 2025-10-14 | 0.9693 | 0.9693 |
| 2025-10-13 | 1.0028 | 1.0028 |
| 2025-10-10 | 1.0010 | 1.0010 |
| 2025-10-09 | 1.0250 | 1.0250 |
| 2025-09-30 | 1.0174 | 1.0174 |
| 2025-09-29 | 0.9957 | 0.9957 |
| 2025-09-26 | 0.9913 | 0.9913 |
| 2025-09-25 | 1.0049 | 1.0049 |
| 2025-09-24 | 1.0022 | 1.0022 |
| 2025-09-23 | 0.9868 | 0.9868 |
| 2025-09-22 | 0.9879 | 0.9879 |
| 2025-09-19 | 0.9767 | 0.9767 |
| 2025-09-18 | 0.9750 | 0.9750 |
| 2025-09-17 | 0.9823 | 0.9823 |
| 2025-09-16 | 0.9798 | 0.9798 |
| 2025-09-15 | 0.9693 | 0.9693 |
| 2025-09-12 | 0.9723 | 0.9723 |
