()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2071 | 1.2071 |
| 2026-03-26 | 1.1956 | 1.1956 |
| 2026-03-25 | 1.2147 | 1.2147 |
| 2026-03-24 | 1.1936 | 1.1936 |
| 2026-03-23 | 1.1706 | 1.1706 |
| 2026-03-20 | 1.2164 | 1.2164 |
| 2026-03-19 | 1.2374 | 1.2374 |
| 2026-03-18 | 1.2596 | 1.2596 |
| 2026-03-17 | 1.2482 | 1.2482 |
| 2026-03-16 | 1.2614 | 1.2614 |
| 2026-03-13 | 1.2646 | 1.2646 |
| 2026-03-12 | 1.2792 | 1.2792 |
| 2026-03-11 | 1.2852 | 1.2852 |
| 2026-03-10 | 1.2803 | 1.2803 |
| 2026-03-09 | 1.2676 | 1.2676 |
| 2026-03-06 | 1.2742 | 1.2742 |
| 2026-03-05 | 1.2695 | 1.2695 |
| 2026-03-04 | 1.2630 | 1.2630 |
| 2026-03-03 | 1.2721 | 1.2721 |
| 2026-03-02 | 1.3115 | 1.3115 |
| 2026-02-27 | 1.3181 | 1.3181 |
| 2026-02-26 | 1.3083 | 1.3083 |
| 2026-02-25 | 1.3061 | 1.3061 |
| 2026-02-24 | 1.3003 | 1.3003 |
| 2026-02-13 | 1.3048 | 1.3048 |
| 2026-02-12 | 1.3182 | 1.3182 |
| 2026-02-11 | 1.3142 | 1.3142 |
| 2026-02-10 | 1.3183 | 1.3183 |
| 2026-02-09 | 1.3123 | 1.3123 |
| 2026-02-06 | 1.2866 | 1.2866 |
| 2026-02-05 | 1.2889 | 1.2889 |
| 2026-02-04 | 1.2932 | 1.2932 |
| 2026-02-03 | 1.2816 | 1.2816 |
| 2026-02-02 | 1.2540 | 1.2540 |
| 2026-01-30 | 1.2876 | 1.2876 |
| 2026-01-29 | 1.3117 | 1.3117 |
| 2026-01-28 | 1.2950 | 1.2950 |
| 2026-01-27 | 1.2943 | 1.2943 |
| 2026-01-26 | 1.2982 | 1.2982 |
| 2026-01-23 | 1.2980 | 1.2980 |
| 2026-01-22 | 1.2907 | 1.2907 |
| 2026-01-21 | 1.2917 | 1.2917 |
| 2026-01-20 | 1.2910 | 1.2910 |
| 2026-01-19 | 1.2859 | 1.2859 |
| 2026-01-16 | 1.2853 | 1.2853 |
| 2026-01-15 | 1.2986 | 1.2986 |
| 2026-01-14 | 1.2999 | 1.2999 |
| 2026-01-13 | 1.3004 | 1.3004 |
| 2026-01-12 | 1.3070 | 1.3070 |
| 2026-01-09 | 1.2902 | 1.2902 |
| 2026-01-08 | 1.2768 | 1.2768 |
| 2026-01-07 | 1.2745 | 1.2745 |
| 2026-01-06 | 1.2730 | 1.2730 |
| 2026-01-05 | 1.2510 | 1.2510 |
| 2025-12-31 | 1.2279 | 1.2279 |
| 2025-12-30 | 1.2261 | 1.2261 |
| 2025-12-29 | 1.2282 | 1.2282 |
| 2025-12-26 | 1.2329 | 1.2329 |
| 2025-12-25 | 1.2292 | 1.2292 |
| 2025-12-24 | 1.2225 | 1.2225 |
| 2025-12-23 | 1.2171 | 1.2171 |
| 2025-12-22 | 1.2195 | 1.2195 |
| 2025-12-19 | 1.2186 | 1.2186 |
| 2025-12-18 | 1.2110 | 1.2110 |
| 2025-12-17 | 1.2066 | 1.2066 |
| 2025-12-16 | 1.1902 | 1.1902 |
| 2025-12-15 | 1.2052 | 1.2052 |
| 2025-12-12 | 1.2047 | 1.2047 |
| 2025-12-11 | 1.1966 | 1.1966 |
| 2025-12-10 | 1.2071 | 1.2071 |
| 2025-12-09 | 1.2026 | 1.2026 |
| 2025-12-08 | 1.2136 | 1.2136 |
| 2025-12-05 | 1.2112 | 1.2112 |
| 2025-12-04 | 1.1957 | 1.1957 |
| 2025-12-03 | 1.2012 | 1.2012 |
| 2025-12-02 | 1.2064 | 1.2064 |
| 2025-12-01 | 1.2074 | 1.2074 |
| 2025-11-28 | 1.1961 | 1.1961 |
| 2025-11-27 | 1.1937 | 1.1937 |
| 2025-11-26 | 1.1914 | 1.1914 |
| 2025-11-25 | 1.1945 | 1.1945 |
| 2025-11-24 | 1.1812 | 1.1812 |
| 2025-11-21 | 1.1783 | 1.1783 |
| 2025-11-20 | 1.2014 | 1.2014 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2085 | 1.2085 |
| 2025-11-17 | 1.2195 | 1.2195 |
| 2025-11-14 | 1.2257 | 1.2257 |
| 2025-11-13 | 1.2335 | 1.2335 |
| 2025-11-12 | 1.2229 | 1.2229 |
| 2025-11-11 | 1.2251 | 1.2251 |
| 2025-11-10 | 1.2240 | 1.2240 |
| 2025-11-07 | 1.2088 | 1.2088 |
| 2025-11-06 | 1.2102 | 1.2102 |
| 2025-11-05 | 1.2055 | 1.2055 |
| 2025-11-04 | 1.2062 | 1.2062 |
| 2025-11-03 | 1.2138 | 1.2138 |
| 2025-10-31 | 1.2079 | 1.2079 |
| 2025-10-30 | 1.2103 | 1.2103 |
| 2025-10-29 | 1.2119 | 1.2119 |
| 2025-10-28 | 1.2034 | 1.2034 |
| 2025-10-27 | 1.2057 | 1.2057 |
| 2025-10-24 | 1.1996 | 1.1996 |
| 2025-10-23 | 1.1976 | 1.1976 |
| 2025-10-22 | 1.1927 | 1.1927 |
| 2025-10-21 | 1.1909 | 1.1909 |
| 2025-10-20 | 1.1830 | 1.1830 |
| 2025-10-17 | 1.1775 | 1.1775 |
| 2025-10-16 | 1.1994 | 1.1994 |
| 2025-10-15 | 1.2024 | 1.2024 |
| 2025-10-14 | 1.1896 | 1.1896 |
| 2025-10-13 | 1.1929 | 1.1929 |
| 2025-10-10 | 1.1965 | 1.1965 |
| 2025-10-09 | 1.2086 | 1.2086 |
| 2025-09-30 | 1.1942 | 1.1942 |
