()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1801 | 1.1801 |
| 2026-03-26 | 1.1786 | 1.1786 |
| 2026-03-25 | 1.1818 | 1.1818 |
| 2026-03-24 | 1.1774 | 1.1774 |
| 2026-03-23 | 1.1710 | 1.1710 |
| 2026-03-20 | 1.1793 | 1.1793 |
| 2026-03-19 | 1.1796 | 1.1796 |
| 2026-03-18 | 1.1891 | 1.1891 |
| 2026-03-17 | 1.1860 | 1.1860 |
| 2026-03-16 | 1.1913 | 1.1913 |
| 2026-03-13 | 1.1967 | 1.1967 |
| 2026-03-12 | 1.2018 | 1.2018 |
| 2026-03-11 | 1.2031 | 1.2031 |
| 2026-03-10 | 1.2008 | 1.2008 |
| 2026-03-09 | 1.1968 | 1.1968 |
| 2026-03-06 | 1.2051 | 1.2051 |
| 2026-03-05 | 1.2038 | 1.2038 |
| 2026-03-04 | 1.2017 | 1.2017 |
| 2026-03-03 | 1.2049 | 1.2049 |
| 2026-03-02 | 1.2155 | 1.2155 |
| 2026-02-27 | 1.2143 | 1.2143 |
| 2026-02-26 | 1.2104 | 1.2104 |
| 2026-02-25 | 1.2122 | 1.2122 |
| 2026-02-24 | 1.2114 | 1.2114 |
| 2026-02-13 | 1.2068 | 1.2068 |
| 2026-02-12 | 1.2122 | 1.2122 |
| 2026-02-11 | 1.2099 | 1.2099 |
| 2026-02-10 | 1.2090 | 1.2090 |
| 2026-02-09 | 1.2079 | 1.2079 |
| 2026-02-06 | 1.2019 | 1.2019 |
| 2026-02-05 | 1.2014 | 1.2014 |
| 2026-02-04 | 1.2054 | 1.2054 |
| 2026-02-03 | 1.2040 | 1.2040 |
| 2026-02-02 | 1.1942 | 1.1942 |
| 2026-01-30 | 1.2083 | 1.2083 |
| 2026-01-29 | 1.2134 | 1.2134 |
| 2026-01-28 | 1.2167 | 1.2167 |
| 2026-01-27 | 1.2121 | 1.2121 |
| 2026-01-26 | 1.2123 | 1.2123 |
| 2026-01-23 | 1.2102 | 1.2102 |
| 2026-01-22 | 1.2064 | 1.2064 |
| 2026-01-21 | 1.2051 | 1.2051 |
| 2026-01-20 | 1.2019 | 1.2019 |
| 2026-01-19 | 1.2017 | 1.2017 |
| 2026-01-16 | 1.2009 | 1.2009 |
| 2026-01-15 | 1.2007 | 1.2007 |
| 2026-01-14 | 1.1997 | 1.1997 |
| 2026-01-13 | 1.1980 | 1.1980 |
| 2026-01-12 | 1.1991 | 1.1991 |
| 2026-01-09 | 1.1940 | 1.1940 |
| 2026-01-08 | 1.1900 | 1.1900 |
| 2026-01-07 | 1.1901 | 1.1901 |
| 2026-01-06 | 1.1882 | 1.1882 |
| 2026-01-05 | 1.1818 | 1.1818 |
| 2025-12-31 | 1.1750 | 1.1750 |
| 2025-12-30 | 1.1755 | 1.1755 |
| 2025-12-29 | 1.1746 | 1.1746 |
| 2025-12-26 | 1.1770 | 1.1770 |
| 2025-12-25 | 1.1754 | 1.1754 |
| 2025-12-24 | 1.1737 | 1.1737 |
| 2025-12-23 | 1.1717 | 1.1717 |
| 2025-12-22 | 1.1707 | 1.1707 |
| 2025-12-19 | 1.1689 | 1.1689 |
| 2025-12-18 | 1.1667 | 1.1667 |
| 2025-12-17 | 1.1667 | 1.1667 |
| 2025-12-16 | 1.1619 | 1.1619 |
| 2025-12-15 | 1.1673 | 1.1673 |
| 2025-12-12 | 1.1684 | 1.1684 |
| 2025-12-11 | 1.1659 | 1.1659 |
| 2025-12-10 | 1.1677 | 1.1677 |
| 2025-12-09 | 1.1655 | 1.1655 |
| 2025-12-08 | 1.1678 | 1.1678 |
| 2025-12-05 | 1.1666 | 1.1666 |
| 2025-12-04 | 1.1610 | 1.1610 |
| 2025-12-03 | 1.1611 | 1.1611 |
| 2025-12-02 | 1.1619 | 1.1619 |
| 2025-12-01 | 1.1637 | 1.1637 |
| 2025-11-28 | 1.1614 | 1.1614 |
| 2025-11-27 | 1.1575 | 1.1575 |
| 2025-11-26 | 1.1581 | 1.1581 |
| 2025-11-25 | 1.1600 | 1.1600 |
| 2025-11-24 | 1.1559 | 1.1559 |
| 2025-11-21 | 1.1549 | 1.1549 |
| 2025-11-20 | 1.1627 | 1.1627 |
| 2025-11-19 | 1.1644 | 1.1644 |
| 2025-11-18 | 1.1637 | 1.1637 |
| 2025-11-17 | 1.1680 | 1.1680 |
| 2025-11-14 | 1.1706 | 1.1706 |
| 2025-11-13 | 1.1748 | 1.1748 |
| 2025-11-12 | 1.1698 | 1.1698 |
| 2025-11-11 | 1.1704 | 1.1704 |
| 2025-11-10 | 1.1721 | 1.1721 |
| 2025-11-07 | 1.1721 | 1.1721 |
| 2025-11-06 | 1.1727 | 1.1727 |
| 2025-11-05 | 1.1693 | 1.1693 |
| 2025-11-04 | 1.1651 | 1.1651 |
| 2025-11-03 | 1.1700 | 1.1700 |
| 2025-10-31 | 1.1684 | 1.1684 |
| 2025-10-30 | 1.1700 | 1.1700 |
| 2025-10-29 | 1.1728 | 1.1728 |
| 2025-10-28 | 1.1667 | 1.1667 |
| 2025-10-27 | 1.1687 | 1.1687 |
| 2025-10-24 | 1.1650 | 1.1650 |
| 2025-10-23 | 1.1620 | 1.1620 |
| 2025-10-22 | 1.1608 | 1.1608 |
| 2025-10-21 | 1.1633 | 1.1633 |
| 2025-10-20 | 1.1595 | 1.1595 |
| 2025-10-17 | 1.1597 | 1.1597 |
| 2025-10-16 | 1.1650 | 1.1650 |
| 2025-10-15 | 1.1670 | 1.1670 |
| 2025-10-14 | 1.1617 | 1.1617 |
| 2025-10-13 | 1.1672 | 1.1672 |
| 2025-10-10 | 1.1668 | 1.1668 |
| 2025-10-09 | 1.1712 | 1.1712 |
