()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3291 | 1.3291 |
| 2026-03-05 | 1.3280 | 1.3280 |
| 2026-03-04 | 1.3103 | 1.3103 |
| 2026-03-03 | 1.3247 | 1.3247 |
| 2026-03-02 | 1.3642 | 1.3642 |
| 2026-02-27 | 1.3464 | 1.3464 |
| 2026-02-26 | 1.3588 | 1.3588 |
| 2026-02-25 | 1.3479 | 1.3479 |
| 2026-02-24 | 1.3251 | 1.3251 |
| 2026-02-13 | 1.3034 | 1.3034 |
| 2026-02-12 | 1.3218 | 1.3218 |
| 2026-02-11 | 1.3086 | 1.3086 |
| 2026-02-10 | 1.3156 | 1.3156 |
| 2026-02-09 | 1.3153 | 1.3153 |
| 2026-02-06 | 1.2852 | 1.2852 |
| 2026-02-05 | 1.2896 | 1.2896 |
| 2026-02-04 | 1.3125 | 1.3125 |
| 2026-02-03 | 1.3257 | 1.3257 |
| 2026-02-02 | 1.3026 | 1.3026 |
| 2026-01-30 | 1.3534 | 1.3534 |
| 2026-01-29 | 1.3695 | 1.3695 |
| 2026-01-28 | 1.3730 | 1.3730 |
| 2026-01-27 | 1.3506 | 1.3506 |
| 2026-01-26 | 1.3406 | 1.3406 |
| 2026-01-23 | 1.3261 | 1.3261 |
| 2026-01-22 | 1.3431 | 1.3431 |
| 2026-01-21 | 1.3310 | 1.3310 |
| 2026-01-20 | 1.3135 | 1.3135 |
| 2026-01-19 | 1.3252 | 1.3252 |
| 2026-01-16 | 1.3222 | 1.3222 |
| 2026-01-15 | 1.3256 | 1.3256 |
| 2026-01-14 | 1.3066 | 1.3066 |
| 2026-01-13 | 1.2983 | 1.2983 |
| 2026-01-12 | 1.3015 | 1.3015 |
| 2026-01-09 | 1.3004 | 1.3004 |
| 2026-01-08 | 1.2939 | 1.2939 |
| 2026-01-07 | 1.3121 | 1.3121 |
| 2026-01-06 | 1.3053 | 1.3053 |
| 2026-01-05 | 1.2930 | 1.2930 |
| 2025-12-31 | 1.2682 | 1.2682 |
| 2025-12-30 | 1.2808 | 1.2808 |
| 2025-12-29 | 1.2757 | 1.2757 |
| 2025-12-26 | 1.2831 | 1.2831 |
| 2025-12-25 | 1.2776 | 1.2776 |
| 2025-12-24 | 1.2824 | 1.2824 |
| 2025-12-23 | 1.2744 | 1.2744 |
| 2025-12-22 | 1.2695 | 1.2695 |
| 2025-12-19 | 1.2396 | 1.2396 |
| 2025-12-18 | 1.2299 | 1.2299 |
| 2025-12-17 | 1.2520 | 1.2520 |
| 2025-12-16 | 1.2104 | 1.2104 |
| 2025-12-15 | 1.2385 | 1.2385 |
| 2025-12-12 | 1.2496 | 1.2496 |
| 2025-12-11 | 1.2318 | 1.2318 |
| 2025-12-10 | 1.2531 | 1.2531 |
| 2025-12-09 | 1.2440 | 1.2440 |
| 2025-12-08 | 1.2428 | 1.2428 |
| 2025-12-05 | 1.2172 | 1.2172 |
| 2025-12-04 | 1.2008 | 1.2008 |
| 2025-12-03 | 1.1945 | 1.1945 |
| 2025-12-02 | 1.1900 | 1.1900 |
| 2025-12-01 | 1.1940 | 1.1940 |
| 2025-11-28 | 1.1724 | 1.1724 |
| 2025-11-27 | 1.1633 | 1.1633 |
| 2025-11-26 | 1.1660 | 1.1660 |
| 2025-11-25 | 1.1392 | 1.1392 |
| 2025-11-24 | 1.1121 | 1.1121 |
| 2025-11-21 | 1.1175 | 1.1175 |
| 2025-11-20 | 1.1636 | 1.1636 |
| 2025-11-19 | 1.1655 | 1.1655 |
| 2025-11-18 | 1.1532 | 1.1532 |
| 2025-11-17 | 1.1656 | 1.1656 |
| 2025-11-14 | 1.1731 | 1.1731 |
| 2025-11-13 | 1.2010 | 1.2010 |
| 2025-11-12 | 1.1843 | 1.1843 |
| 2025-11-11 | 1.1841 | 1.1841 |
| 2025-11-10 | 1.2007 | 1.2007 |
| 2025-11-07 | 1.2079 | 1.2079 |
| 2025-11-06 | 1.2142 | 1.2142 |
| 2025-11-05 | 1.1851 | 1.1851 |
| 2025-11-04 | 1.1784 | 1.1784 |
| 2025-11-03 | 1.1941 | 1.1941 |
| 2025-10-31 | 1.1944 | 1.1944 |
| 2025-10-30 | 1.2304 | 1.2304 |
| 2025-10-29 | 1.2587 | 1.2587 |
| 2025-10-28 | 1.2344 | 1.2344 |
| 2025-10-27 | 1.2409 | 1.2409 |
| 2025-10-24 | 1.2068 | 1.2068 |
| 2025-10-23 | 1.1731 | 1.1731 |
| 2025-10-22 | 1.1844 | 1.1844 |
| 2025-10-21 | 1.1872 | 1.1872 |
| 2025-10-20 | 1.1501 | 1.1501 |
| 2025-10-17 | 1.1359 | 1.1359 |
| 2025-10-16 | 1.1616 | 1.1616 |
| 2025-10-15 | 1.1679 | 1.1679 |
| 2025-10-14 | 1.1386 | 1.1386 |
| 2025-10-13 | 1.1800 | 1.1800 |
| 2025-10-10 | 1.1874 | 1.1874 |
| 2025-10-09 | 1.2102 | 1.2102 |
| 2025-09-30 | 1.1957 | 1.1957 |
| 2025-09-29 | 1.1977 | 1.1977 |
| 2025-09-26 | 1.1688 | 1.1688 |
| 2025-09-25 | 1.1839 | 1.1839 |
| 2025-09-24 | 1.1695 | 1.1695 |
| 2025-09-23 | 1.1666 | 1.1666 |
| 2025-09-22 | 1.1622 | 1.1622 |
| 2025-09-19 | 1.1575 | 1.1575 |
| 2025-09-18 | 1.1425 | 1.1425 |
| 2025-09-17 | 1.1556 | 1.1556 |
| 2025-09-16 | 1.1488 | 1.1488 |
| 2025-09-15 | 1.1406 | 1.1406 |
| 2025-09-12 | 1.1461 | 1.1461 |
| 2025-09-11 | 1.1530 | 1.1530 |
