()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1375 | 1.1375 |
| 2026-03-05 | 1.1369 | 1.1369 |
| 2026-03-04 | 1.1351 | 1.1351 |
| 2026-03-03 | 1.1371 | 1.1371 |
| 2026-03-02 | 1.1424 | 1.1424 |
| 2026-02-27 | 1.1389 | 1.1389 |
| 2026-02-26 | 1.1398 | 1.1398 |
| 2026-02-25 | 1.1418 | 1.1418 |
| 2026-02-24 | 1.1406 | 1.1406 |
| 2026-02-13 | 1.1374 | 1.1374 |
| 2026-02-12 | 1.1412 | 1.1412 |
| 2026-02-11 | 1.1399 | 1.1399 |
| 2026-02-10 | 1.1403 | 1.1403 |
| 2026-02-09 | 1.1393 | 1.1393 |
| 2026-02-06 | 1.1345 | 1.1345 |
| 2026-02-05 | 1.1350 | 1.1350 |
| 2026-02-04 | 1.1383 | 1.1383 |
| 2026-02-03 | 1.1376 | 1.1376 |
| 2026-02-02 | 1.1340 | 1.1340 |
| 2026-01-30 | 1.1413 | 1.1413 |
| 2026-01-29 | 1.1460 | 1.1460 |
| 2026-01-28 | 1.1474 | 1.1474 |
| 2026-01-27 | 1.1441 | 1.1441 |
| 2026-01-26 | 1.1435 | 1.1435 |
| 2026-01-23 | 1.1431 | 1.1431 |
| 2026-01-22 | 1.1421 | 1.1421 |
| 2026-01-21 | 1.1418 | 1.1418 |
| 2026-01-20 | 1.1393 | 1.1393 |
| 2026-01-19 | 1.1412 | 1.1412 |
| 2026-01-16 | 1.1411 | 1.1411 |
| 2026-01-15 | 1.1414 | 1.1414 |
| 2026-01-14 | 1.1405 | 1.1405 |
| 2026-01-13 | 1.1404 | 1.1404 |
| 2026-01-12 | 1.1408 | 1.1408 |
| 2026-01-09 | 1.1384 | 1.1384 |
| 2026-01-08 | 1.1361 | 1.1361 |
| 2026-01-07 | 1.1377 | 1.1377 |
| 2026-01-06 | 1.1385 | 1.1385 |
| 2026-01-05 | 1.1351 | 1.1351 |
| 2025-12-31 | 1.1304 | 1.1304 |
| 2025-12-30 | 1.1306 | 1.1306 |
| 2025-12-29 | 1.1287 | 1.1287 |
| 2025-12-26 | 1.1295 | 1.1295 |
| 2025-12-25 | 1.1278 | 1.1278 |
| 2025-12-24 | 1.1270 | 1.1270 |
| 2025-12-23 | 1.1257 | 1.1257 |
| 2025-12-22 | 1.1266 | 1.1266 |
| 2025-12-19 | 1.1229 | 1.1229 |
| 2025-12-18 | 1.1203 | 1.1203 |
| 2025-12-17 | 1.1212 | 1.1212 |
| 2025-12-16 | 1.1156 | 1.1156 |
| 2025-12-15 | 1.1201 | 1.1201 |
| 2025-12-12 | 1.1235 | 1.1235 |
| 2025-12-11 | 1.1212 | 1.1212 |
| 2025-12-10 | 1.1231 | 1.1231 |
| 2025-12-09 | 1.1209 | 1.1209 |
| 2025-12-08 | 1.1217 | 1.1217 |
| 2025-12-05 | 1.1194 | 1.1194 |
| 2025-12-04 | 1.1163 | 1.1163 |
| 2025-12-03 | 1.1152 | 1.1152 |
| 2025-12-02 | 1.1152 | 1.1152 |
| 2025-12-01 | 1.1167 | 1.1167 |
| 2025-11-28 | 1.1133 | 1.1133 |
| 2025-11-27 | 1.1114 | 1.1114 |
| 2025-11-26 | 1.1110 | 1.1110 |
| 2025-11-25 | 1.1107 | 1.1107 |
| 2025-11-24 | 1.1087 | 1.1087 |
| 2025-11-21 | 1.1090 | 1.1090 |
| 2025-11-20 | 1.1151 | 1.1151 |
| 2025-11-19 | 1.1168 | 1.1168 |
| 2025-11-18 | 1.1140 | 1.1140 |
| 2025-11-17 | 1.1158 | 1.1158 |
| 2025-11-14 | 1.1173 | 1.1173 |
| 2025-11-13 | 1.1219 | 1.1219 |
| 2025-11-12 | 1.1184 | 1.1184 |
| 2025-11-11 | 1.1183 | 1.1183 |
| 2025-11-10 | 1.1205 | 1.1205 |
| 2025-11-07 | 1.1201 | 1.1201 |
| 2025-11-06 | 1.1219 | 1.1219 |
| 2025-11-05 | 1.1186 | 1.1186 |
| 2025-11-04 | 1.1182 | 1.1182 |
| 2025-11-03 | 1.1217 | 1.1217 |
| 2025-10-31 | 1.1218 | 1.1218 |
| 2025-10-30 | 1.1244 | 1.1244 |
| 2025-10-29 | 1.1280 | 1.1280 |
| 2025-10-28 | 1.1228 | 1.1228 |
| 2025-10-27 | 1.1232 | 1.1232 |
| 2025-10-24 | 1.1179 | 1.1179 |
| 2025-10-23 | 1.1140 | 1.1140 |
| 2025-10-22 | 1.1132 | 1.1132 |
| 2025-10-21 | 1.1144 | 1.1144 |
| 2025-10-20 | 1.1099 | 1.1099 |
| 2025-10-17 | 1.1083 | 1.1083 |
| 2025-10-16 | 1.1135 | 1.1135 |
| 2025-10-15 | 1.1146 | 1.1146 |
| 2025-10-14 | 1.1100 | 1.1100 |
| 2025-10-13 | 1.1167 | 1.1167 |
| 2025-10-10 | 1.1159 | 1.1159 |
| 2025-10-09 | 1.1215 | 1.1215 |
| 2025-09-30 | 1.1167 | 1.1167 |
| 2025-09-29 | 1.1143 | 1.1143 |
| 2025-09-26 | 1.1092 | 1.1092 |
| 2025-09-25 | 1.1115 | 1.1115 |
| 2025-09-24 | 1.1093 | 1.1093 |
| 2025-09-23 | 1.1060 | 1.1060 |
| 2025-09-22 | 1.1075 | 1.1075 |
| 2025-09-19 | 1.1063 | 1.1063 |
| 2025-09-18 | 1.1068 | 1.1068 |
| 2025-09-17 | 1.1108 | 1.1108 |
| 2025-09-16 | 1.1064 | 1.1064 |
| 2025-09-15 | 1.1065 | 1.1065 |
| 2025-09-12 | 1.1061 | 1.1061 |
| 2025-09-11 | 1.1066 | 1.1066 |
| 2025-09-10 | 1.1000 | 1.1000 |
| 2025-09-09 | 1.1012 | 1.1012 |
