()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.2311 | 1.2311 |
| 2026-03-18 | 1.2372 | 1.2372 |
| 2026-03-17 | 1.2365 | 1.2365 |
| 2026-03-16 | 1.2391 | 1.2391 |
| 2026-03-13 | 1.2416 | 1.2416 |
| 2026-03-12 | 1.2435 | 1.2435 |
| 2026-03-11 | 1.2430 | 1.2430 |
| 2026-03-10 | 1.2410 | 1.2410 |
| 2026-03-09 | 1.2408 | 1.2408 |
| 2026-03-06 | 1.2434 | 1.2434 |
| 2026-03-05 | 1.2415 | 1.2415 |
| 2026-03-04 | 1.2416 | 1.2416 |
| 2026-03-03 | 1.2435 | 1.2435 |
| 2026-03-02 | 1.2486 | 1.2486 |
| 2026-02-27 | 1.2464 | 1.2464 |
| 2026-02-26 | 1.2442 | 1.2442 |
| 2026-02-25 | 1.2421 | 1.2421 |
| 2026-02-24 | 1.2403 | 1.2403 |
| 2026-02-13 | 1.2344 | 1.2344 |
| 2026-02-12 | 1.2403 | 1.2403 |
| 2026-02-11 | 1.2389 | 1.2389 |
| 2026-02-10 | 1.2354 | 1.2354 |
| 2026-02-09 | 1.2336 | 1.2336 |
| 2026-02-06 | 1.2282 | 1.2282 |
| 2026-02-05 | 1.2287 | 1.2287 |
| 2026-02-04 | 1.2325 | 1.2325 |
| 2026-02-03 | 1.2312 | 1.2312 |
| 2026-02-02 | 1.2273 | 1.2273 |
| 2026-01-30 | 1.2361 | 1.2361 |
| 2026-01-29 | 1.2403 | 1.2403 |
| 2026-01-28 | 1.2381 | 1.2381 |
| 2026-01-27 | 1.2342 | 1.2342 |
| 2026-01-26 | 1.2345 | 1.2345 |
| 2026-01-23 | 1.2335 | 1.2335 |
| 2026-01-22 | 1.2291 | 1.2291 |
| 2026-01-21 | 1.2306 | 1.2306 |
| 2026-01-20 | 1.2260 | 1.2260 |
| 2026-01-19 | 1.2255 | 1.2255 |
| 2026-01-16 | 1.2201 | 1.2201 |
| 2026-01-15 | 1.2189 | 1.2189 |
| 2026-01-14 | 1.2184 | 1.2184 |
| 2026-01-13 | 1.2186 | 1.2186 |
| 2026-01-12 | 1.2196 | 1.2196 |
| 2026-01-09 | 1.2127 | 1.2127 |
| 2026-01-08 | 1.2075 | 1.2075 |
| 2026-01-07 | 1.2073 | 1.2073 |
| 2026-01-06 | 1.2088 | 1.2088 |
| 2026-01-05 | 1.2055 | 1.2055 |
| 2025-12-31 | 1.2026 | 1.2026 |
| 2025-12-30 | 1.2024 | 1.2024 |
| 2025-12-29 | 1.2010 | 1.2010 |
| 2025-12-26 | 1.2014 | 1.2014 |
| 2025-12-25 | 1.2006 | 1.2006 |
| 2025-12-24 | 1.1990 | 1.1990 |
| 2025-12-23 | 1.1981 | 1.1981 |
| 2025-12-22 | 1.1958 | 1.1958 |
| 2025-12-19 | 1.1949 | 1.1949 |
| 2025-12-18 | 1.1913 | 1.1913 |
| 2025-12-17 | 1.1916 | 1.1916 |
| 2025-12-16 | 1.1872 | 1.1872 |
| 2025-12-15 | 1.1900 | 1.1900 |
| 2025-12-12 | 1.1898 | 1.1898 |
| 2025-12-11 | 1.1876 | 1.1876 |
| 2025-12-10 | 1.1875 | 1.1875 |
| 2025-12-09 | 1.1854 | 1.1854 |
| 2025-12-08 | 1.1879 | 1.1879 |
| 2025-12-05 | 1.1869 | 1.1869 |
| 2025-12-04 | 1.1836 | 1.1836 |
| 2025-12-03 | 1.1847 | 1.1847 |
| 2025-12-02 | 1.1847 | 1.1847 |
| 2025-12-01 | 1.1847 | 1.1847 |
| 2025-11-28 | 1.1824 | 1.1824 |
| 2025-11-27 | 1.1805 | 1.1805 |
| 2025-11-26 | 1.1797 | 1.1797 |
| 2025-11-25 | 1.1809 | 1.1809 |
| 2025-11-24 | 1.1790 | 1.1790 |
| 2025-11-21 | 1.1787 | 1.1787 |
| 2025-11-20 | 1.1829 | 1.1829 |
| 2025-11-19 | 1.1841 | 1.1841 |
| 2025-11-18 | 1.1839 | 1.1839 |
| 2025-11-17 | 1.1860 | 1.1860 |
| 2025-11-14 | 1.1881 | 1.1881 |
| 2025-11-13 | 1.1892 | 1.1892 |
| 2025-11-12 | 1.1868 | 1.1868 |
| 2025-11-11 | 1.1877 | 1.1877 |
| 2025-11-10 | 1.1879 | 1.1879 |
| 2025-11-07 | 1.1864 | 1.1864 |
| 2025-11-06 | 1.1862 | 1.1862 |
| 2025-11-05 | 1.1846 | 1.1846 |
| 2025-11-04 | 1.1827 | 1.1827 |
| 2025-11-03 | 1.1846 | 1.1846 |
| 2025-10-31 | 1.1828 | 1.1828 |
| 2025-10-30 | 1.1822 | 1.1822 |
| 2025-10-29 | 1.1846 | 1.1846 |
| 2025-10-28 | 1.1808 | 1.1808 |
| 2025-10-27 | 1.1798 | 1.1798 |
| 2025-10-24 | 1.1754 | 1.1754 |
| 2025-10-23 | 1.1736 | 1.1736 |
| 2025-10-22 | 1.1734 | 1.1734 |
| 2025-10-21 | 1.1741 | 1.1741 |
| 2025-10-20 | 1.1730 | 1.1730 |
| 2025-10-17 | 1.1739 | 1.1739 |
| 2025-10-16 | 1.1726 | 1.1726 |
| 2025-10-15 | 1.1719 | 1.1719 |
| 2025-10-14 | 1.1703 | 1.1703 |
| 2025-10-13 | 1.1721 | 1.1721 |
| 2025-10-10 | 1.1716 | 1.1716 |
| 2025-10-09 | 1.1720 | 1.1720 |
| 2025-09-30 | 1.1669 | 1.1669 |
| 2025-09-29 | 1.1643 | 1.1643 |
| 2025-09-26 | 1.1636 | 1.1636 |
| 2025-09-25 | 1.1629 | 1.1629 |
| 2025-09-24 | 1.1628 | 1.1628 |
| 2025-09-23 | 1.1609 | 1.1609 |
| 2025-09-22 | 1.1616 | 1.1616 |
