()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.2608 | 1.2608 |
| 2026-03-10 | 1.2620 | 1.2620 |
| 2026-03-09 | 1.2426 | 1.2426 |
| 2026-03-06 | 1.2554 | 1.2554 |
| 2026-03-05 | 1.2475 | 1.2475 |
| 2026-03-04 | 1.2372 | 1.2372 |
| 2026-03-03 | 1.2424 | 1.2424 |
| 2026-03-02 | 1.2951 | 1.2951 |
| 2026-02-27 | 1.2998 | 1.2998 |
| 2026-02-26 | 1.2884 | 1.2884 |
| 2026-02-25 | 1.2823 | 1.2823 |
| 2026-02-24 | 1.2646 | 1.2646 |
| 2026-02-13 | 1.2533 | 1.2533 |
| 2026-02-12 | 1.2674 | 1.2674 |
| 2026-02-11 | 1.2542 | 1.2542 |
| 2026-02-10 | 1.2520 | 1.2520 |
| 2026-02-09 | 1.2505 | 1.2505 |
| 2026-02-06 | 1.2280 | 1.2280 |
| 2026-02-05 | 1.2276 | 1.2276 |
| 2026-02-04 | 1.2495 | 1.2495 |
| 2026-02-03 | 1.2487 | 1.2487 |
| 2026-02-02 | 1.2159 | 1.2159 |
| 2026-01-30 | 1.2616 | 1.2616 |
| 2026-01-29 | 1.2803 | 1.2803 |
| 2026-01-28 | 1.2967 | 1.2967 |
| 2026-01-27 | 1.2896 | 1.2896 |
| 2026-01-26 | 1.2852 | 1.2852 |
| 2026-01-23 | 1.2918 | 1.2918 |
| 2026-01-22 | 1.2668 | 1.2668 |
| 2026-01-21 | 1.2608 | 1.2608 |
| 2026-01-20 | 1.2413 | 1.2413 |
| 2026-01-19 | 1.2461 | 1.2461 |
| 2026-01-16 | 1.2387 | 1.2387 |
| 2026-01-15 | 1.2325 | 1.2325 |
| 2026-01-14 | 1.2297 | 1.2297 |
| 2026-01-13 | 1.2165 | 1.2165 |
| 2026-01-12 | 1.2321 | 1.2321 |
| 2026-01-09 | 1.2103 | 1.2103 |
| 2026-01-08 | 1.1872 | 1.1872 |
| 2026-01-07 | 1.1886 | 1.1886 |
| 2026-01-06 | 1.1809 | 1.1809 |
| 2026-01-05 | 1.1608 | 1.1608 |
| 2025-12-31 | 1.1354 | 1.1354 |
| 2025-12-30 | 1.1396 | 1.1396 |
| 2025-12-29 | 1.1354 | 1.1354 |
| 2025-12-26 | 1.1416 | 1.1416 |
| 2025-12-25 | 1.1365 | 1.1365 |
| 2025-12-24 | 1.1313 | 1.1313 |
| 2025-12-23 | 1.1216 | 1.1216 |
| 2025-12-22 | 1.1185 | 1.1185 |
| 2025-12-19 | 1.1097 | 1.1097 |
| 2025-12-18 | 1.1000 | 1.1000 |
| 2025-12-17 | 1.1053 | 1.1053 |
| 2025-12-16 | 1.0880 | 1.0880 |
| 2025-12-15 | 1.1003 | 1.1003 |
| 2025-12-12 | 1.1083 | 1.1083 |
| 2025-12-11 | 1.0920 | 1.0920 |
| 2025-12-10 | 1.0999 | 1.0999 |
| 2025-12-09 | 1.0945 | 1.0945 |
| 2025-12-08 | 1.0998 | 1.0998 |
| 2025-12-05 | 1.0931 | 1.0931 |
| 2025-12-04 | 1.0820 | 1.0820 |
| 2025-12-03 | 1.0772 | 1.0772 |
| 2025-12-02 | 1.0776 | 1.0776 |
| 2025-12-01 | 1.0852 | 1.0852 |
| 2025-11-28 | 1.0765 | 1.0765 |
| 2025-11-27 | 1.0687 | 1.0687 |
| 2025-11-26 | 1.0685 | 1.0685 |
| 2025-11-25 | 1.0676 | 1.0676 |
| 2025-11-24 | 1.0558 | 1.0558 |
| 2025-11-21 | 1.0472 | 1.0472 |
| 2025-11-20 | 1.0799 | 1.0799 |
| 2025-11-19 | 1.0882 | 1.0882 |
| 2025-11-18 | 1.0909 | 1.0909 |
| 2025-11-17 | 1.1011 | 1.1011 |
| 2025-11-14 | 1.1070 | 1.1070 |
| 2025-11-13 | 1.1234 | 1.1234 |
| 2025-11-12 | 1.1118 | 1.1118 |
| 2025-11-11 | 1.1157 | 1.1157 |
| 2025-11-10 | 1.1244 | 1.1244 |
| 2025-11-07 | 1.1226 | 1.1226 |
| 2025-11-06 | 1.1257 | 1.1257 |
| 2025-11-05 | 1.1079 | 1.1079 |
| 2025-11-04 | 1.1022 | 1.1022 |
| 2025-11-03 | 1.1181 | 1.1181 |
| 2025-10-31 | 1.1195 | 1.1195 |
| 2025-10-30 | 1.1328 | 1.1328 |
| 2025-10-29 | 1.1499 | 1.1499 |
| 2025-10-28 | 1.1357 | 1.1357 |
| 2025-10-27 | 1.1418 | 1.1418 |
| 2025-10-24 | 1.1231 | 1.1231 |
| 2025-10-23 | 1.1074 | 1.1074 |
| 2025-10-22 | 1.1040 | 1.1040 |
| 2025-10-21 | 1.1112 | 1.1112 |
| 2025-10-20 | 1.0940 | 1.0940 |
| 2025-10-17 | 1.0873 | 1.0873 |
| 2025-10-16 | 1.1138 | 1.1138 |
| 2025-10-15 | 1.1243 | 1.1243 |
| 2025-10-14 | 1.1107 | 1.1107 |
| 2025-10-13 | 1.1324 | 1.1324 |
| 2025-10-10 | 1.1377 | 1.1377 |
| 2025-10-09 | 1.1500 | 1.1500 |
| 2025-09-30 | 1.1297 | 1.1297 |
| 2025-09-29 | 1.1202 | 1.1202 |
| 2025-09-26 | 1.1067 | 1.1067 |
| 2025-09-25 | 1.1124 | 1.1124 |
| 2025-09-24 | 1.1117 | 1.1117 |
| 2025-09-23 | 1.0876 | 1.0876 |
| 2025-09-22 | 1.0925 | 1.0925 |
| 2025-09-19 | 1.0912 | 1.0912 |
| 2025-09-18 | 1.0865 | 1.0865 |
| 2025-09-17 | 1.0999 | 1.0999 |
| 2025-09-16 | 1.0940 | 1.0940 |
| 2025-09-15 | 1.0887 | 1.0887 |
