()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.4001 | 1.4001 |
| 2026-03-06 | 1.4018 | 1.4018 |
| 2026-03-05 | 1.4002 | 1.4002 |
| 2026-03-04 | 1.4003 | 1.4003 |
| 2026-03-03 | 1.4026 | 1.4026 |
| 2026-03-02 | 1.4025 | 1.4025 |
| 2026-02-27 | 1.3975 | 1.3975 |
| 2026-02-26 | 1.3957 | 1.3957 |
| 2026-02-25 | 1.3977 | 1.3977 |
| 2026-02-24 | 1.3974 | 1.3974 |
| 2026-02-13 | 1.3963 | 1.3963 |
| 2026-02-12 | 1.3992 | 1.3992 |
| 2026-02-11 | 1.4020 | 1.4020 |
| 2026-02-10 | 1.4009 | 1.4009 |
| 2026-02-09 | 1.4012 | 1.4012 |
| 2026-02-06 | 1.3990 | 1.3990 |
| 2026-02-05 | 1.3999 | 1.3999 |
| 2026-02-04 | 1.3954 | 1.3954 |
| 2026-02-03 | 1.3858 | 1.3858 |
| 2026-02-02 | 1.3843 | 1.3843 |
| 2026-01-30 | 1.3894 | 1.3894 |
| 2026-01-29 | 1.3940 | 1.3940 |
| 2026-01-28 | 1.3852 | 1.3852 |
| 2026-01-27 | 1.3848 | 1.3848 |
| 2026-01-26 | 1.3849 | 1.3849 |
| 2026-01-23 | 1.3838 | 1.3838 |
| 2026-01-22 | 1.3828 | 1.3828 |
| 2026-01-21 | 1.3763 | 1.3763 |
| 2026-01-20 | 1.3768 | 1.3768 |
| 2026-01-19 | 1.3714 | 1.3714 |
| 2026-01-16 | 1.3720 | 1.3720 |
| 2026-01-15 | 1.3736 | 1.3736 |
| 2026-01-14 | 1.3754 | 1.3754 |
| 2026-01-13 | 1.3815 | 1.3815 |
| 2026-01-12 | 1.3813 | 1.3813 |
| 2026-01-09 | 1.3763 | 1.3763 |
| 2026-01-08 | 1.3753 | 1.3753 |
| 2026-01-07 | 1.3746 | 1.3746 |
| 2026-01-06 | 1.3765 | 1.3765 |
| 2026-01-05 | 1.3682 | 1.3682 |
| 2025-12-31 | 1.3590 | 1.3590 |
| 2025-12-30 | 1.3593 | 1.3593 |
| 2025-12-29 | 1.3612 | 1.3612 |
| 2025-12-26 | 1.3608 | 1.3608 |
| 2025-12-25 | 1.3594 | 1.3594 |
| 2025-12-24 | 1.3578 | 1.3578 |
| 2025-12-23 | 1.3565 | 1.3565 |
| 2025-12-22 | 1.3585 | 1.3585 |
| 2025-12-19 | 1.3591 | 1.3591 |
| 2025-12-18 | 1.3566 | 1.3566 |
| 2025-12-17 | 1.3510 | 1.3510 |
| 2025-12-16 | 1.3471 | 1.3471 |
| 2025-12-15 | 1.3529 | 1.3529 |
| 2025-12-12 | 1.3514 | 1.3514 |
| 2025-12-11 | 1.3473 | 1.3473 |
| 2025-12-10 | 1.3483 | 1.3483 |
| 2025-12-09 | 1.3468 | 1.3468 |
| 2025-12-08 | 1.3518 | 1.3518 |
| 2025-12-05 | 1.3529 | 1.3529 |
| 2025-12-04 | 1.3509 | 1.3509 |
| 2025-12-03 | 1.3541 | 1.3541 |
| 2025-12-02 | 1.3564 | 1.3564 |
| 2025-12-01 | 1.3574 | 1.3574 |
| 2025-11-28 | 1.3527 | 1.3527 |
| 2025-11-27 | 1.3512 | 1.3512 |
| 2025-11-26 | 1.3524 | 1.3524 |
| 2025-11-25 | 1.3578 | 1.3578 |
| 2025-11-24 | 1.3555 | 1.3555 |
| 2025-11-21 | 1.3577 | 1.3577 |
| 2025-11-20 | 1.3646 | 1.3646 |
| 2025-11-19 | 1.3635 | 1.3635 |
| 2025-11-18 | 1.3611 | 1.3611 |
| 2025-11-17 | 1.3645 | 1.3645 |
| 2025-11-14 | 1.3691 | 1.3691 |
| 2025-11-13 | 1.3699 | 1.3699 |
| 2025-11-12 | 1.3673 | 1.3673 |
| 2025-11-11 | 1.3667 | 1.3667 |
| 2025-11-10 | 1.3679 | 1.3679 |
| 2025-11-07 | 1.3613 | 1.3613 |
| 2025-11-06 | 1.3603 | 1.3603 |
| 2025-11-05 | 1.3594 | 1.3594 |
| 2025-11-04 | 1.3585 | 1.3585 |
| 2025-11-03 | 1.3565 | 1.3565 |
| 2025-10-31 | 1.3506 | 1.3506 |
| 2025-10-30 | 1.3455 | 1.3455 |
| 2025-10-29 | 1.3492 | 1.3492 |
| 2025-10-28 | 1.3472 | 1.3472 |
| 2025-10-27 | 1.3511 | 1.3511 |
| 2025-10-24 | 1.3445 | 1.3445 |
| 2025-10-23 | 1.3462 | 1.3462 |
| 2025-10-22 | 1.3433 | 1.3433 |
| 2025-10-21 | 1.3422 | 1.3422 |
| 2025-10-20 | 1.3392 | 1.3392 |
| 2025-10-17 | 1.3389 | 1.3389 |
| 2025-10-16 | 1.3421 | 1.3421 |
| 2025-10-15 | 1.3409 | 1.3409 |
| 2025-10-14 | 1.3376 | 1.3376 |
| 2025-10-13 | 1.3295 | 1.3295 |
| 2025-10-10 | 1.3282 | 1.3282 |
| 2025-10-09 | 1.3242 | 1.3242 |
| 2025-09-30 | 1.3218 | 1.3218 |
| 2025-09-29 | 1.3192 | 1.3192 |
| 2025-09-26 | 1.3168 | 1.3168 |
| 2025-09-25 | 1.3150 | 1.3150 |
| 2025-09-24 | 1.3181 | 1.3181 |
| 2025-09-23 | 1.3156 | 1.3156 |
| 2025-09-22 | 1.3137 | 1.3137 |
| 2025-09-19 | 1.3186 | 1.3186 |
| 2025-09-18 | 1.3135 | 1.3135 |
| 2025-09-17 | 1.3182 | 1.3182 |
| 2025-09-16 | 1.3181 | 1.3181 |
| 2025-09-15 | 1.3203 | 1.3203 |
| 2025-09-12 | 1.3208 | 1.3208 |
