()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.2500 | 1.2500 |
| 2026-03-17 | 1.2365 | 1.2365 |
| 2026-03-16 | 1.2604 | 1.2604 |
| 2026-03-13 | 1.2664 | 1.2664 |
| 2026-03-12 | 1.2808 | 1.2808 |
| 2026-03-11 | 1.2879 | 1.2879 |
| 2026-03-10 | 1.2891 | 1.2891 |
| 2026-03-09 | 1.2693 | 1.2693 |
| 2026-03-06 | 1.2824 | 1.2824 |
| 2026-03-05 | 1.2743 | 1.2743 |
| 2026-03-04 | 1.2637 | 1.2637 |
| 2026-03-03 | 1.2690 | 1.2690 |
| 2026-03-02 | 1.3228 | 1.3228 |
| 2026-02-27 | 1.3276 | 1.3276 |
| 2026-02-26 | 1.3160 | 1.3160 |
| 2026-02-25 | 1.3096 | 1.3096 |
| 2026-02-24 | 1.2916 | 1.2916 |
| 2026-02-13 | 1.2799 | 1.2799 |
| 2026-02-12 | 1.2943 | 1.2943 |
| 2026-02-11 | 1.2808 | 1.2808 |
| 2026-02-10 | 1.2785 | 1.2785 |
| 2026-02-09 | 1.2769 | 1.2769 |
| 2026-02-06 | 1.2539 | 1.2539 |
| 2026-02-05 | 1.2536 | 1.2536 |
| 2026-02-04 | 1.2759 | 1.2759 |
| 2026-02-03 | 1.2751 | 1.2751 |
| 2026-02-02 | 1.2416 | 1.2416 |
| 2026-01-30 | 1.2882 | 1.2882 |
| 2026-01-29 | 1.3072 | 1.3072 |
| 2026-01-28 | 1.3239 | 1.3239 |
| 2026-01-27 | 1.3168 | 1.3168 |
| 2026-01-26 | 1.3122 | 1.3122 |
| 2026-01-23 | 1.3189 | 1.3189 |
| 2026-01-22 | 1.2934 | 1.2934 |
| 2026-01-21 | 1.2872 | 1.2872 |
| 2026-01-20 | 1.2673 | 1.2673 |
| 2026-01-19 | 1.2722 | 1.2722 |
| 2026-01-16 | 1.2646 | 1.2646 |
| 2026-01-15 | 1.2583 | 1.2583 |
| 2026-01-14 | 1.2554 | 1.2554 |
| 2026-01-13 | 1.2419 | 1.2419 |
| 2026-01-12 | 1.2578 | 1.2578 |
| 2026-01-09 | 1.2355 | 1.2355 |
| 2026-01-08 | 1.2119 | 1.2119 |
| 2026-01-07 | 1.2133 | 1.2133 |
| 2026-01-06 | 1.2055 | 1.2055 |
| 2026-01-05 | 1.1849 | 1.1849 |
| 2025-12-31 | 1.1589 | 1.1589 |
| 2025-12-30 | 1.1632 | 1.1632 |
| 2025-12-29 | 1.1589 | 1.1589 |
| 2025-12-26 | 1.1652 | 1.1652 |
| 2025-12-25 | 1.1599 | 1.1599 |
| 2025-12-24 | 1.1546 | 1.1546 |
| 2025-12-23 | 1.1448 | 1.1448 |
| 2025-12-22 | 1.1415 | 1.1415 |
| 2025-12-19 | 1.1326 | 1.1326 |
| 2025-12-18 | 1.1226 | 1.1226 |
| 2025-12-17 | 1.1280 | 1.1280 |
| 2025-12-16 | 1.1104 | 1.1104 |
| 2025-12-15 | 1.1229 | 1.1229 |
| 2025-12-12 | 1.1311 | 1.1311 |
| 2025-12-11 | 1.1143 | 1.1143 |
| 2025-12-10 | 1.1224 | 1.1224 |
| 2025-12-09 | 1.1169 | 1.1169 |
| 2025-12-08 | 1.1223 | 1.1223 |
| 2025-12-05 | 1.1154 | 1.1154 |
| 2025-12-04 | 1.1041 | 1.1041 |
| 2025-12-03 | 1.0992 | 1.0992 |
| 2025-12-02 | 1.0996 | 1.0996 |
| 2025-12-01 | 1.1073 | 1.1073 |
| 2025-11-28 | 1.0984 | 1.0984 |
| 2025-11-27 | 1.0905 | 1.0905 |
| 2025-11-26 | 1.0902 | 1.0902 |
| 2025-11-25 | 1.0892 | 1.0892 |
| 2025-11-24 | 1.0772 | 1.0772 |
| 2025-11-21 | 1.0685 | 1.0685 |
| 2025-11-20 | 1.1018 | 1.1018 |
| 2025-11-19 | 1.1103 | 1.1103 |
| 2025-11-18 | 1.1130 | 1.1130 |
| 2025-11-17 | 1.1234 | 1.1234 |
| 2025-11-14 | 1.1294 | 1.1294 |
| 2025-11-13 | 1.1461 | 1.1461 |
| 2025-11-12 | 1.1343 | 1.1343 |
| 2025-11-11 | 1.1382 | 1.1382 |
| 2025-11-10 | 1.1471 | 1.1471 |
| 2025-11-07 | 1.1452 | 1.1452 |
| 2025-11-06 | 1.1484 | 1.1484 |
| 2025-11-05 | 1.1301 | 1.1301 |
| 2025-11-04 | 1.1244 | 1.1244 |
| 2025-11-03 | 1.1406 | 1.1406 |
| 2025-10-31 | 1.1420 | 1.1420 |
| 2025-10-30 | 1.1554 | 1.1554 |
| 2025-10-29 | 1.1729 | 1.1729 |
| 2025-10-28 | 1.1584 | 1.1584 |
| 2025-10-27 | 1.1646 | 1.1646 |
| 2025-10-24 | 1.1456 | 1.1456 |
| 2025-10-23 | 1.1295 | 1.1295 |
| 2025-10-22 | 1.1260 | 1.1260 |
| 2025-10-21 | 1.1333 | 1.1333 |
| 2025-10-20 | 1.1157 | 1.1157 |
| 2025-10-17 | 1.1089 | 1.1089 |
| 2025-10-16 | 1.1360 | 1.1360 |
| 2025-10-15 | 1.1466 | 1.1466 |
| 2025-10-14 | 1.1327 | 1.1327 |
| 2025-10-13 | 1.1549 | 1.1549 |
| 2025-10-10 | 1.1602 | 1.1602 |
| 2025-10-09 | 1.1728 | 1.1728 |
| 2025-09-30 | 1.1519 | 1.1519 |
| 2025-09-29 | 1.1422 | 1.1422 |
| 2025-09-26 | 1.1285 | 1.1285 |
| 2025-09-25 | 1.1343 | 1.1343 |
| 2025-09-24 | 1.1335 | 1.1335 |
| 2025-09-23 | 1.1090 | 1.1090 |
| 2025-09-22 | 1.1139 | 1.1139 |
