()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2560 | 1.2560 |
| 2026-03-05 | 1.2526 | 1.2526 |
| 2026-03-04 | 1.2500 | 1.2500 |
| 2026-03-03 | 1.2524 | 1.2524 |
| 2026-03-02 | 1.2579 | 1.2579 |
| 2026-02-27 | 1.2553 | 1.2553 |
| 2026-02-26 | 1.2546 | 1.2546 |
| 2026-02-25 | 1.2551 | 1.2551 |
| 2026-02-24 | 1.2534 | 1.2534 |
| 2026-02-13 | 1.2486 | 1.2486 |
| 2026-02-12 | 1.2535 | 1.2535 |
| 2026-02-11 | 1.2507 | 1.2507 |
| 2026-02-10 | 1.2491 | 1.2491 |
| 2026-02-09 | 1.2466 | 1.2466 |
| 2026-02-06 | 1.2428 | 1.2428 |
| 2026-02-05 | 1.2422 | 1.2422 |
| 2026-02-04 | 1.2437 | 1.2437 |
| 2026-02-03 | 1.2406 | 1.2406 |
| 2026-02-02 | 1.2353 | 1.2353 |
| 2026-01-30 | 1.2427 | 1.2427 |
| 2026-01-29 | 1.2465 | 1.2465 |
| 2026-01-28 | 1.2461 | 1.2461 |
| 2026-01-27 | 1.2426 | 1.2426 |
| 2026-01-26 | 1.2429 | 1.2429 |
| 2026-01-23 | 1.2434 | 1.2434 |
| 2026-01-22 | 1.2418 | 1.2418 |
| 2026-01-21 | 1.2409 | 1.2409 |
| 2026-01-20 | 1.2387 | 1.2387 |
| 2026-01-19 | 1.2374 | 1.2374 |
| 2026-01-16 | 1.2349 | 1.2349 |
| 2026-01-15 | 1.2348 | 1.2348 |
| 2026-01-14 | 1.2337 | 1.2337 |
| 2026-01-13 | 1.2323 | 1.2323 |
| 2026-01-12 | 1.2337 | 1.2337 |
| 2026-01-09 | 1.2322 | 1.2322 |
| 2026-01-08 | 1.2303 | 1.2303 |
| 2026-01-07 | 1.2308 | 1.2308 |
| 2026-01-06 | 1.2315 | 1.2315 |
| 2026-01-05 | 1.2285 | 1.2285 |
| 2025-12-31 | 1.2248 | 1.2248 |
| 2025-12-30 | 1.2248 | 1.2248 |
| 2025-12-29 | 1.2234 | 1.2234 |
| 2025-12-26 | 1.2252 | 1.2252 |
| 2025-12-25 | 1.2248 | 1.2248 |
| 2025-12-24 | 1.2242 | 1.2242 |
| 2025-12-23 | 1.2216 | 1.2216 |
| 2025-12-22 | 1.2213 | 1.2213 |
| 2025-12-19 | 1.2202 | 1.2202 |
| 2025-12-18 | 1.2176 | 1.2176 |
| 2025-12-17 | 1.2189 | 1.2189 |
| 2025-12-16 | 1.2116 | 1.2116 |
| 2025-12-15 | 1.2149 | 1.2149 |
| 2025-12-12 | 1.2172 | 1.2172 |
| 2025-12-11 | 1.2135 | 1.2135 |
| 2025-12-10 | 1.2146 | 1.2146 |
| 2025-12-09 | 1.2129 | 1.2129 |
| 2025-12-08 | 1.2149 | 1.2149 |
| 2025-12-05 | 1.2152 | 1.2152 |
| 2025-12-04 | 1.2098 | 1.2098 |
| 2025-12-03 | 1.2109 | 1.2109 |
| 2025-12-02 | 1.2111 | 1.2111 |
| 2025-12-01 | 1.2124 | 1.2124 |
| 2025-11-28 | 1.2094 | 1.2094 |
| 2025-11-27 | 1.2073 | 1.2073 |
| 2025-11-26 | 1.2076 | 1.2076 |
| 2025-11-25 | 1.2076 | 1.2076 |
| 2025-11-24 | 1.2058 | 1.2058 |
| 2025-11-21 | 1.2049 | 1.2049 |
| 2025-11-20 | 1.2100 | 1.2100 |
| 2025-11-19 | 1.2114 | 1.2114 |
| 2025-11-18 | 1.2115 | 1.2115 |
| 2025-11-17 | 1.2137 | 1.2137 |
| 2025-11-14 | 1.2156 | 1.2156 |
| 2025-11-13 | 1.2191 | 1.2191 |
| 2025-11-12 | 1.2170 | 1.2170 |
| 2025-11-11 | 1.2165 | 1.2165 |
| 2025-11-10 | 1.2176 | 1.2176 |
| 2025-11-07 | 1.2170 | 1.2170 |
| 2025-11-06 | 1.2182 | 1.2182 |
| 2025-11-05 | 1.2139 | 1.2139 |
| 2025-11-04 | 1.2119 | 1.2119 |
| 2025-11-03 | 1.2153 | 1.2153 |
| 2025-10-31 | 1.2151 | 1.2151 |
| 2025-10-30 | 1.2155 | 1.2155 |
| 2025-10-29 | 1.2172 | 1.2172 |
| 2025-10-28 | 1.2137 | 1.2137 |
| 2025-10-27 | 1.2155 | 1.2155 |
| 2025-10-24 | 1.2120 | 1.2120 |
| 2025-10-23 | 1.2090 | 1.2090 |
| 2025-10-22 | 1.2081 | 1.2081 |
| 2025-10-21 | 1.2095 | 1.2095 |
| 2025-10-20 | 1.2058 | 1.2058 |
| 2025-10-17 | 1.2039 | 1.2039 |
| 2025-10-16 | 1.2105 | 1.2105 |
| 2025-10-15 | 1.2103 | 1.2103 |
| 2025-10-14 | 1.2064 | 1.2064 |
| 2025-10-13 | 1.2112 | 1.2112 |
| 2025-10-10 | 1.2129 | 1.2129 |
| 2025-10-09 | 1.2163 | 1.2163 |
| 2025-09-30 | 1.2102 | 1.2102 |
| 2025-09-29 | 1.2082 | 1.2082 |
| 2025-09-26 | 1.2042 | 1.2042 |
| 2025-09-25 | 1.2064 | 1.2064 |
| 2025-09-24 | 1.2071 | 1.2071 |
| 2025-09-23 | 1.2043 | 1.2043 |
| 2025-09-22 | 1.2054 | 1.2054 |
| 2025-09-19 | 1.2051 | 1.2051 |
| 2025-09-18 | 1.2034 | 1.2034 |
| 2025-09-17 | 1.2071 | 1.2071 |
| 2025-09-16 | 1.2027 | 1.2027 |
| 2025-09-15 | 1.2024 | 1.2024 |
| 2025-09-12 | 1.2016 | 1.2016 |
| 2025-09-11 | 1.2022 | 1.2022 |
| 2025-09-10 | 1.1979 | 1.1979 |
| 2025-09-09 | 1.1998 | 1.1998 |
