()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1530 | 1.1530 |
| 2026-03-03 | 1.1529 | 1.1529 |
| 2026-03-02 | 1.1527 | 1.1527 |
| 2026-02-27 | 1.1523 | 1.1523 |
| 2026-02-26 | 1.1523 | 1.1523 |
| 2026-02-25 | 1.1528 | 1.1528 |
| 2026-02-24 | 1.1529 | 1.1529 |
| 2026-02-13 | 1.1524 | 1.1524 |
| 2026-02-12 | 1.1522 | 1.1522 |
| 2026-02-11 | 1.1521 | 1.1521 |
| 2026-02-10 | 1.1520 | 1.1520 |
| 2026-02-09 | 1.1519 | 1.1519 |
| 2026-02-06 | 1.1515 | 1.1515 |
| 2026-02-05 | 1.1513 | 1.1513 |
| 2026-02-04 | 1.1514 | 1.1514 |
| 2026-02-03 | 1.1512 | 1.1512 |
| 2026-02-02 | 1.1502 | 1.1502 |
| 2026-01-30 | 1.1511 | 1.1511 |
| 2026-01-29 | 1.1522 | 1.1522 |
| 2026-01-28 | 1.1525 | 1.1525 |
| 2026-01-27 | 1.1520 | 1.1520 |
| 2026-01-26 | 1.1517 | 1.1517 |
| 2026-01-23 | 1.1530 | 1.1530 |
| 2026-01-22 | 1.1516 | 1.1516 |
| 2026-01-21 | 1.1503 | 1.1503 |
| 2026-01-20 | 1.1491 | 1.1491 |
| 2026-01-19 | 1.1492 | 1.1492 |
| 2026-01-16 | 1.1488 | 1.1488 |
| 2026-01-15 | 1.1477 | 1.1477 |
| 2026-01-14 | 1.1474 | 1.1474 |
| 2026-01-13 | 1.1468 | 1.1468 |
| 2026-01-12 | 1.1486 | 1.1486 |
| 2026-01-09 | 1.1463 | 1.1463 |
| 2026-01-08 | 1.1451 | 1.1451 |
| 2026-01-07 | 1.1440 | 1.1440 |
| 2026-01-06 | 1.1428 | 1.1428 |
| 2026-01-05 | 1.1420 | 1.1420 |
| 2025-12-31 | 1.1404 | 1.1404 |
| 2025-12-30 | 1.1401 | 1.1401 |
| 2025-12-29 | 1.1397 | 1.1397 |
| 2025-12-26 | 1.1401 | 1.1401 |
| 2025-12-25 | 1.1408 | 1.1408 |
| 2025-12-24 | 1.1391 | 1.1391 |
| 2025-12-23 | 1.1383 | 1.1383 |
| 2025-12-22 | 1.1375 | 1.1375 |
| 2025-12-19 | 1.1365 | 1.1365 |
| 2025-12-18 | 1.1362 | 1.1362 |
| 2025-12-17 | 1.1362 | 1.1362 |
| 2025-12-16 | 1.1355 | 1.1355 |
| 2025-12-15 | 1.1360 | 1.1360 |
| 2025-12-12 | 1.1362 | 1.1362 |
| 2025-12-11 | 1.1358 | 1.1358 |
| 2025-12-10 | 1.1358 | 1.1358 |
| 2025-12-09 | 1.1354 | 1.1354 |
| 2025-12-08 | 1.1354 | 1.1354 |
| 2025-12-05 | 1.1349 | 1.1349 |
| 2025-12-04 | 1.1349 | 1.1349 |
| 2025-12-03 | 1.1355 | 1.1355 |
| 2025-12-02 | 1.1357 | 1.1357 |
| 2025-12-01 | 1.1357 | 1.1357 |
| 2025-11-28 | 1.1355 | 1.1355 |
| 2025-11-27 | 1.1352 | 1.1352 |
| 2025-11-26 | 1.1358 | 1.1358 |
| 2025-11-25 | 1.1364 | 1.1364 |
| 2025-11-24 | 1.1367 | 1.1367 |
| 2025-11-21 | 1.1365 | 1.1365 |
| 2025-11-20 | 1.1368 | 1.1368 |
| 2025-11-19 | 1.1370 | 1.1370 |
| 2025-11-18 | 1.1370 | 1.1370 |
| 2025-11-17 | 1.1375 | 1.1375 |
| 2025-11-14 | 1.1378 | 1.1378 |
| 2025-11-13 | 1.1376 | 1.1376 |
| 2025-11-12 | 1.1367 | 1.1367 |
| 2025-11-11 | 1.1372 | 1.1372 |
| 2025-11-10 | 1.1371 | 1.1371 |
| 2025-11-07 | 1.1363 | 1.1363 |
| 2025-11-06 | 1.1363 | 1.1363 |
| 2025-11-05 | 1.1359 | 1.1359 |
| 2025-11-04 | 1.1349 | 1.1349 |
| 2025-11-03 | 1.1355 | 1.1355 |
| 2025-10-31 | 1.1354 | 1.1354 |
| 2025-10-30 | 1.1349 | 1.1349 |
| 2025-10-29 | 1.1350 | 1.1350 |
| 2025-10-28 | 1.1345 | 1.1345 |
| 2025-10-27 | 1.1342 | 1.1342 |
| 2025-10-24 | 1.1337 | 1.1337 |
| 2025-10-23 | 1.1336 | 1.1336 |
| 2025-10-22 | 1.1334 | 1.1334 |
| 2025-10-21 | 1.1335 | 1.1335 |
| 2025-10-20 | 1.1330 | 1.1330 |
| 2025-10-17 | 1.1328 | 1.1328 |
| 2025-10-16 | 1.1328 | 1.1328 |
| 2025-10-15 | 1.1333 | 1.1333 |
| 2025-10-14 | 1.1332 | 1.1332 |
| 2025-10-13 | 1.1338 | 1.1338 |
| 2025-10-10 | 1.1335 | 1.1335 |
| 2025-10-09 | 1.1339 | 1.1339 |
| 2025-09-30 | 1.1333 | 1.1333 |
| 2025-09-29 | 1.1330 | 1.1330 |
| 2025-09-26 | 1.1328 | 1.1328 |
| 2025-09-25 | 1.1328 | 1.1328 |
| 2025-09-24 | 1.1332 | 1.1332 |
| 2025-09-23 | 1.1337 | 1.1337 |
| 2025-09-22 | 1.1341 | 1.1341 |
| 2025-09-19 | 1.1340 | 1.1340 |
| 2025-09-18 | 1.1342 | 1.1342 |
| 2025-09-17 | 1.1345 | 1.1345 |
| 2025-09-16 | 1.1345 | 1.1345 |
| 2025-09-15 | 1.1345 | 1.1345 |
| 2025-09-12 | 1.1345 | 1.1345 |
| 2025-09-11 | 1.1343 | 1.1343 |
| 2025-09-10 | 1.1345 | 1.1345 |
| 2025-09-09 | 1.1349 | 1.1349 |
| 2025-09-08 | 1.1352 | 1.1352 |
