()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.3784 | 1.3784 |
| 2026-03-09 | 1.3778 | 1.3778 |
| 2026-03-06 | 1.3795 | 1.3795 |
| 2026-03-05 | 1.3780 | 1.3780 |
| 2026-03-04 | 1.3780 | 1.3780 |
| 2026-03-03 | 1.3803 | 1.3803 |
| 2026-03-02 | 1.3802 | 1.3802 |
| 2026-02-27 | 1.3753 | 1.3753 |
| 2026-02-26 | 1.3736 | 1.3736 |
| 2026-02-25 | 1.3756 | 1.3756 |
| 2026-02-24 | 1.3753 | 1.3753 |
| 2026-02-13 | 1.3743 | 1.3743 |
| 2026-02-12 | 1.3772 | 1.3772 |
| 2026-02-11 | 1.3800 | 1.3800 |
| 2026-02-10 | 1.3789 | 1.3789 |
| 2026-02-09 | 1.3792 | 1.3792 |
| 2026-02-06 | 1.3771 | 1.3771 |
| 2026-02-05 | 1.3780 | 1.3780 |
| 2026-02-04 | 1.3735 | 1.3735 |
| 2026-02-03 | 1.3641 | 1.3641 |
| 2026-02-02 | 1.3626 | 1.3626 |
| 2026-01-30 | 1.3677 | 1.3677 |
| 2026-01-29 | 1.3722 | 1.3722 |
| 2026-01-28 | 1.3636 | 1.3636 |
| 2026-01-27 | 1.3632 | 1.3632 |
| 2026-01-26 | 1.3633 | 1.3633 |
| 2026-01-23 | 1.3623 | 1.3623 |
| 2026-01-22 | 1.3613 | 1.3613 |
| 2026-01-21 | 1.3549 | 1.3549 |
| 2026-01-20 | 1.3554 | 1.3554 |
| 2026-01-19 | 1.3501 | 1.3501 |
| 2026-01-16 | 1.3507 | 1.3507 |
| 2026-01-15 | 1.3523 | 1.3523 |
| 2026-01-14 | 1.3541 | 1.3541 |
| 2026-01-13 | 1.3601 | 1.3601 |
| 2026-01-12 | 1.3599 | 1.3599 |
| 2026-01-09 | 1.3550 | 1.3550 |
| 2026-01-08 | 1.3541 | 1.3541 |
| 2026-01-07 | 1.3534 | 1.3534 |
| 2026-01-06 | 1.3552 | 1.3552 |
| 2026-01-05 | 1.3471 | 1.3471 |
| 2025-12-31 | 1.3381 | 1.3381 |
| 2025-12-30 | 1.3384 | 1.3384 |
| 2025-12-29 | 1.3403 | 1.3403 |
| 2025-12-26 | 1.3400 | 1.3400 |
| 2025-12-25 | 1.3385 | 1.3385 |
| 2025-12-24 | 1.3370 | 1.3370 |
| 2025-12-23 | 1.3357 | 1.3357 |
| 2025-12-22 | 1.3377 | 1.3377 |
| 2025-12-19 | 1.3383 | 1.3383 |
| 2025-12-18 | 1.3359 | 1.3359 |
| 2025-12-17 | 1.3304 | 1.3304 |
| 2025-12-16 | 1.3266 | 1.3266 |
| 2025-12-15 | 1.3322 | 1.3322 |
| 2025-12-12 | 1.3308 | 1.3308 |
| 2025-12-11 | 1.3267 | 1.3267 |
| 2025-12-10 | 1.3278 | 1.3278 |
| 2025-12-09 | 1.3264 | 1.3264 |
| 2025-12-08 | 1.3312 | 1.3312 |
| 2025-12-05 | 1.3324 | 1.3324 |
| 2025-12-04 | 1.3304 | 1.3304 |
| 2025-12-03 | 1.3336 | 1.3336 |
| 2025-12-02 | 1.3359 | 1.3359 |
| 2025-12-01 | 1.3369 | 1.3369 |
| 2025-11-28 | 1.3323 | 1.3323 |
| 2025-11-27 | 1.3308 | 1.3308 |
| 2025-11-26 | 1.3320 | 1.3320 |
| 2025-11-25 | 1.3373 | 1.3373 |
| 2025-11-24 | 1.3351 | 1.3351 |
| 2025-11-21 | 1.3373 | 1.3373 |
| 2025-11-20 | 1.3441 | 1.3441 |
| 2025-11-19 | 1.3430 | 1.3430 |
| 2025-11-18 | 1.3406 | 1.3406 |
| 2025-11-17 | 1.3440 | 1.3440 |
| 2025-11-14 | 1.3486 | 1.3486 |
| 2025-11-13 | 1.3494 | 1.3494 |
| 2025-11-12 | 1.3468 | 1.3468 |
| 2025-11-11 | 1.3462 | 1.3462 |
| 2025-11-10 | 1.3474 | 1.3474 |
| 2025-11-07 | 1.3409 | 1.3409 |
| 2025-11-06 | 1.3400 | 1.3400 |
| 2025-11-05 | 1.3391 | 1.3391 |
| 2025-11-04 | 1.3382 | 1.3382 |
| 2025-11-03 | 1.3363 | 1.3363 |
| 2025-10-31 | 1.3304 | 1.3304 |
| 2025-10-30 | 1.3255 | 1.3255 |
| 2025-10-29 | 1.3292 | 1.3292 |
| 2025-10-28 | 1.3272 | 1.3272 |
| 2025-10-27 | 1.3310 | 1.3310 |
| 2025-10-24 | 1.3246 | 1.3246 |
| 2025-10-23 | 1.3263 | 1.3263 |
| 2025-10-22 | 1.3234 | 1.3234 |
| 2025-10-21 | 1.3224 | 1.3224 |
| 2025-10-20 | 1.3194 | 1.3194 |
| 2025-10-17 | 1.3191 | 1.3191 |
| 2025-10-16 | 1.3223 | 1.3223 |
| 2025-10-15 | 1.3211 | 1.3211 |
| 2025-10-14 | 1.3179 | 1.3179 |
| 2025-10-13 | 1.3099 | 1.3099 |
| 2025-10-10 | 1.3086 | 1.3086 |
| 2025-10-09 | 1.3047 | 1.3047 |
| 2025-09-30 | 1.3025 | 1.3025 |
| 2025-09-29 | 1.2999 | 1.2999 |
| 2025-09-26 | 1.2976 | 1.2976 |
| 2025-09-25 | 1.2958 | 1.2958 |
| 2025-09-24 | 1.2989 | 1.2989 |
| 2025-09-23 | 1.2965 | 1.2965 |
| 2025-09-22 | 1.2945 | 1.2945 |
| 2025-09-19 | 1.2994 | 1.2994 |
| 2025-09-18 | 1.2944 | 1.2944 |
| 2025-09-17 | 1.2990 | 1.2990 |
| 2025-09-16 | 1.2989 | 1.2989 |
| 2025-09-15 | 1.3011 | 1.3011 |
