()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.4054 | 1.4054 |
| 2026-03-10 | 1.4044 | 1.4044 |
| 2026-03-09 | 1.3824 | 1.3824 |
| 2026-03-06 | 1.3960 | 1.3960 |
| 2026-03-05 | 1.3920 | 1.3920 |
| 2026-03-04 | 1.3837 | 1.3837 |
| 2026-03-03 | 1.3951 | 1.3951 |
| 2026-03-02 | 1.4466 | 1.4466 |
| 2026-02-27 | 1.4453 | 1.4453 |
| 2026-02-26 | 1.4296 | 1.4296 |
| 2026-02-25 | 1.4235 | 1.4235 |
| 2026-02-24 | 1.4057 | 1.4057 |
| 2026-02-13 | 1.3858 | 1.3858 |
| 2026-02-12 | 1.4060 | 1.4060 |
| 2026-02-11 | 1.3920 | 1.3920 |
| 2026-02-10 | 1.3851 | 1.3851 |
| 2026-02-09 | 1.3816 | 1.3816 |
| 2026-02-06 | 1.3600 | 1.3600 |
| 2026-02-05 | 1.3583 | 1.3583 |
| 2026-02-04 | 1.3781 | 1.3781 |
| 2026-02-03 | 1.3683 | 1.3683 |
| 2026-02-02 | 1.3368 | 1.3368 |
| 2026-01-30 | 1.3849 | 1.3849 |
| 2026-01-29 | 1.4093 | 1.4093 |
| 2026-01-28 | 1.4209 | 1.4209 |
| 2026-01-27 | 1.4102 | 1.4102 |
| 2026-01-26 | 1.4085 | 1.4085 |
| 2026-01-23 | 1.4137 | 1.4137 |
| 2026-01-22 | 1.3872 | 1.3872 |
| 2026-01-21 | 1.3770 | 1.3770 |
| 2026-01-20 | 1.3641 | 1.3641 |
| 2026-01-19 | 1.3654 | 1.3654 |
| 2026-01-16 | 1.3537 | 1.3537 |
| 2026-01-15 | 1.3479 | 1.3479 |
| 2026-01-14 | 1.3396 | 1.3396 |
| 2026-01-13 | 1.3313 | 1.3313 |
| 2026-01-12 | 1.3422 | 1.3422 |
| 2026-01-09 | 1.3221 | 1.3221 |
| 2026-01-08 | 1.3037 | 1.3037 |
| 2026-01-07 | 1.3038 | 1.3038 |
| 2026-01-06 | 1.2995 | 1.2995 |
| 2026-01-05 | 1.2758 | 1.2758 |
| 2025-12-31 | 1.2439 | 1.2439 |
| 2025-12-30 | 1.2442 | 1.2442 |
| 2025-12-29 | 1.2439 | 1.2439 |
| 2025-12-26 | 1.2465 | 1.2465 |
| 2025-12-25 | 1.2378 | 1.2378 |
| 2025-12-24 | 1.2340 | 1.2340 |
| 2025-12-23 | 1.2210 | 1.2210 |
| 2025-12-22 | 1.2190 | 1.2190 |
| 2025-12-19 | 1.2048 | 1.2048 |
| 2025-12-18 | 1.1946 | 1.1946 |
| 2025-12-17 | 1.2015 | 1.2015 |
| 2025-12-16 | 1.1790 | 1.1790 |
| 2025-12-15 | 1.1917 | 1.1917 |
| 2025-12-12 | 1.1950 | 1.1950 |
| 2025-12-11 | 1.1847 | 1.1847 |
| 2025-12-10 | 1.1968 | 1.1968 |
| 2025-12-09 | 1.1916 | 1.1916 |
| 2025-12-08 | 1.1986 | 1.1986 |
| 2025-12-05 | 1.1906 | 1.1906 |
| 2025-12-04 | 1.1776 | 1.1776 |
| 2025-12-03 | 1.1786 | 1.1786 |
| 2025-12-02 | 1.1817 | 1.1817 |
| 2025-12-01 | 1.1901 | 1.1901 |
| 2025-11-28 | 1.1752 | 1.1752 |
| 2025-11-27 | 1.1644 | 1.1644 |
| 2025-11-26 | 1.1646 | 1.1646 |
| 2025-11-25 | 1.1657 | 1.1657 |
| 2025-11-24 | 1.1540 | 1.1540 |
| 2025-11-21 | 1.1459 | 1.1459 |
| 2025-11-20 | 1.1845 | 1.1845 |
| 2025-11-19 | 1.1923 | 1.1923 |
| 2025-11-18 | 1.1972 | 1.1972 |
| 2025-11-17 | 1.2107 | 1.2107 |
| 2025-11-14 | 1.2162 | 1.2162 |
| 2025-11-13 | 1.2325 | 1.2325 |
| 2025-11-12 | 1.2182 | 1.2182 |
| 2025-11-11 | 1.2246 | 1.2246 |
| 2025-11-10 | 1.2325 | 1.2325 |
| 2025-11-07 | 1.2325 | 1.2325 |
| 2025-11-06 | 1.2344 | 1.2344 |
| 2025-11-05 | 1.2192 | 1.2192 |
| 2025-11-04 | 1.2143 | 1.2143 |
| 2025-11-03 | 1.2311 | 1.2311 |
| 2025-10-31 | 1.2302 | 1.2302 |
| 2025-10-30 | 1.2369 | 1.2369 |
| 2025-10-29 | 1.2523 | 1.2523 |
| 2025-10-28 | 1.2325 | 1.2325 |
| 2025-10-27 | 1.2387 | 1.2387 |
| 2025-10-24 | 1.2193 | 1.2193 |
| 2025-10-23 | 1.2073 | 1.2073 |
| 2025-10-22 | 1.1990 | 1.1990 |
| 2025-10-21 | 1.2061 | 1.2061 |
| 2025-10-20 | 1.1866 | 1.1866 |
| 2025-10-17 | 1.1779 | 1.1779 |
| 2025-10-16 | 1.2062 | 1.2062 |
| 2025-10-15 | 1.2143 | 1.2143 |
| 2025-10-14 | 1.1983 | 1.1983 |
| 2025-10-13 | 1.2167 | 1.2167 |
| 2025-10-10 | 1.2207 | 1.2207 |
| 2025-10-09 | 1.2351 | 1.2351 |
| 2025-09-30 | 1.2105 | 1.2105 |
| 2025-09-29 | 1.2023 | 1.2023 |
| 2025-09-26 | 1.1859 | 1.1859 |
| 2025-09-25 | 1.1950 | 1.1950 |
| 2025-09-24 | 1.1898 | 1.1898 |
| 2025-09-23 | 1.1709 | 1.1709 |
| 2025-09-22 | 1.1796 | 1.1796 |
| 2025-09-19 | 1.1778 | 1.1778 |
| 2025-09-18 | 1.1792 | 1.1792 |
| 2025-09-17 | 1.1901 | 1.1901 |
| 2025-09-16 | 1.1807 | 1.1807 |
| 2025-09-15 | 1.1756 | 1.1756 |
