()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1909 | 1.1909 |
| 2026-03-05 | 1.1890 | 1.1890 |
| 2026-03-04 | 1.1772 | 1.1772 |
| 2026-03-03 | 1.1956 | 1.1956 |
| 2026-03-02 | 1.2221 | 1.2221 |
| 2026-02-27 | 1.1955 | 1.1955 |
| 2026-02-26 | 1.1956 | 1.1956 |
| 2026-02-25 | 1.1980 | 1.1980 |
| 2026-02-24 | 1.1871 | 1.1871 |
| 2026-02-13 | 1.1643 | 1.1643 |
| 2026-02-12 | 1.1974 | 1.1974 |
| 2026-02-11 | 1.1916 | 1.1916 |
| 2026-02-10 | 1.1901 | 1.1901 |
| 2026-02-09 | 1.1871 | 1.1871 |
| 2026-02-06 | 1.1588 | 1.1588 |
| 2026-02-05 | 1.1704 | 1.1704 |
| 2026-02-04 | 1.1996 | 1.1996 |
| 2026-02-03 | 1.2040 | 1.2040 |
| 2026-02-02 | 1.1851 | 1.1851 |
| 2026-01-30 | 1.2427 | 1.2427 |
| 2026-01-29 | 1.2826 | 1.2826 |
| 2026-01-28 | 1.2875 | 1.2875 |
| 2026-01-27 | 1.2483 | 1.2483 |
| 2026-01-26 | 1.2339 | 1.2339 |
| 2026-01-23 | 1.2202 | 1.2202 |
| 2026-01-22 | 1.2169 | 1.2169 |
| 2026-01-21 | 1.2190 | 1.2190 |
| 2026-01-20 | 1.1999 | 1.1999 |
| 2026-01-19 | 1.2162 | 1.2162 |
| 2026-01-16 | 1.2229 | 1.2229 |
| 2026-01-15 | 1.2238 | 1.2238 |
| 2026-01-14 | 1.2115 | 1.2115 |
| 2026-01-13 | 1.2041 | 1.2041 |
| 2026-01-12 | 1.1997 | 1.1997 |
| 2026-01-09 | 1.1980 | 1.1980 |
| 2026-01-08 | 1.1924 | 1.1924 |
| 2026-01-07 | 1.2126 | 1.2126 |
| 2026-01-06 | 1.2113 | 1.2113 |
| 2026-01-05 | 1.1979 | 1.1979 |
| 2025-12-31 | 1.1700 | 1.1700 |
| 2025-12-30 | 1.1779 | 1.1779 |
| 2025-12-29 | 1.1613 | 1.1613 |
| 2025-12-26 | 1.1856 | 1.1856 |
| 2025-12-25 | 1.1704 | 1.1704 |
| 2025-12-24 | 1.1729 | 1.1729 |
| 2025-12-23 | 1.1707 | 1.1707 |
| 2025-12-22 | 1.1678 | 1.1678 |
| 2025-12-19 | 1.1391 | 1.1391 |
| 2025-12-18 | 1.1286 | 1.1286 |
| 2025-12-17 | 1.1475 | 1.1475 |
| 2025-12-16 | 1.1137 | 1.1137 |
| 2025-12-15 | 1.1400 | 1.1400 |
| 2025-12-12 | 1.1560 | 1.1560 |
| 2025-12-11 | 1.1449 | 1.1449 |
| 2025-12-10 | 1.1593 | 1.1593 |
| 2025-12-09 | 1.1520 | 1.1520 |
| 2025-12-08 | 1.1624 | 1.1624 |
| 2025-12-05 | 1.1434 | 1.1434 |
| 2025-12-04 | 1.1348 | 1.1348 |
| 2025-12-03 | 1.1270 | 1.1270 |
| 2025-12-02 | 1.1343 | 1.1343 |
| 2025-12-01 | 1.1413 | 1.1413 |
| 2025-11-28 | 1.1141 | 1.1141 |
| 2025-11-27 | 1.1060 | 1.1060 |
| 2025-11-26 | 1.1106 | 1.1106 |
| 2025-11-25 | 1.0949 | 1.0949 |
| 2025-11-24 | 1.0795 | 1.0795 |
| 2025-11-21 | 1.0742 | 1.0742 |
| 2025-11-20 | 1.1229 | 1.1229 |
| 2025-11-19 | 1.1271 | 1.1271 |
| 2025-11-18 | 1.1108 | 1.1108 |
| 2025-11-17 | 1.1313 | 1.1313 |
| 2025-11-14 | 1.1389 | 1.1389 |
| 2025-11-13 | 1.1646 | 1.1646 |
| 2025-11-12 | 1.1322 | 1.1322 |
| 2025-11-11 | 1.1281 | 1.1281 |
| 2025-11-10 | 1.1423 | 1.1423 |
| 2025-11-07 | 1.1505 | 1.1505 |
| 2025-11-06 | 1.1622 | 1.1622 |
| 2025-11-05 | 1.1369 | 1.1369 |
| 2025-11-04 | 1.1265 | 1.1265 |
| 2025-11-03 | 1.1466 | 1.1466 |
| 2025-10-31 | 1.1498 | 1.1498 |
| 2025-10-30 | 1.1831 | 1.1831 |
| 2025-10-29 | 1.1958 | 1.1958 |
| 2025-10-28 | 1.1792 | 1.1792 |
| 2025-10-27 | 1.1854 | 1.1854 |
| 2025-10-24 | 1.1543 | 1.1543 |
| 2025-10-23 | 1.1146 | 1.1146 |
| 2025-10-22 | 1.1162 | 1.1162 |
| 2025-10-21 | 1.1264 | 1.1264 |
| 2025-10-20 | 1.0925 | 1.0925 |
| 2025-10-17 | 1.0715 | 1.0715 |
| 2025-10-16 | 1.0998 | 1.0998 |
| 2025-10-15 | 1.0996 | 1.0996 |
| 2025-10-14 | 1.0743 | 1.0743 |
| 2025-10-13 | 1.1298 | 1.1298 |
| 2025-10-10 | 1.1360 | 1.1360 |
| 2025-10-09 | 1.1860 | 1.1860 |
| 2025-09-30 | 1.1692 | 1.1692 |
| 2025-09-29 | 1.1602 | 1.1602 |
| 2025-09-26 | 1.1308 | 1.1308 |
| 2025-09-25 | 1.1597 | 1.1597 |
| 2025-09-24 | 1.1341 | 1.1341 |
| 2025-09-23 | 1.1220 | 1.1220 |
| 2025-09-22 | 1.1075 | 1.1075 |
| 2025-09-19 | 1.0912 | 1.0912 |
| 2025-09-18 | 1.0807 | 1.0807 |
| 2025-09-17 | 1.0857 | 1.0857 |
| 2025-09-16 | 1.0762 | 1.0762 |
| 2025-09-15 | 1.0775 | 1.0775 |
| 2025-09-12 | 1.0791 | 1.0791 |
| 2025-09-11 | 1.0845 | 1.0845 |
