()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1295 | 1.1295 |
| 2026-03-04 | 1.1209 | 1.1209 |
| 2026-03-03 | 1.1339 | 1.1339 |
| 2026-03-02 | 1.1611 | 1.1611 |
| 2026-02-27 | 1.1596 | 1.1596 |
| 2026-02-26 | 1.1622 | 1.1622 |
| 2026-02-25 | 1.1707 | 1.1707 |
| 2026-02-24 | 1.1599 | 1.1599 |
| 2026-02-13 | 1.1494 | 1.1494 |
| 2026-02-12 | 1.1727 | 1.1727 |
| 2026-02-11 | 1.1676 | 1.1676 |
| 2026-02-10 | 1.1662 | 1.1662 |
| 2026-02-09 | 1.1614 | 1.1614 |
| 2026-02-06 | 1.1392 | 1.1392 |
| 2026-02-05 | 1.1436 | 1.1436 |
| 2026-02-04 | 1.1633 | 1.1633 |
| 2026-02-03 | 1.1610 | 1.1610 |
| 2026-02-02 | 1.1422 | 1.1422 |
| 2026-01-30 | 1.1776 | 1.1776 |
| 2026-01-29 | 1.1998 | 1.1998 |
| 2026-01-28 | 1.1989 | 1.1989 |
| 2026-01-27 | 1.1840 | 1.1840 |
| 2026-01-26 | 1.1792 | 1.1792 |
| 2026-01-23 | 1.1788 | 1.1788 |
| 2026-01-22 | 1.1645 | 1.1645 |
| 2026-01-21 | 1.1700 | 1.1700 |
| 2026-01-20 | 1.1612 | 1.1612 |
| 2026-01-19 | 1.1672 | 1.1672 |
| 2026-01-16 | 1.1709 | 1.1709 |
| 2026-01-15 | 1.1712 | 1.1712 |
| 2026-01-14 | 1.1631 | 1.1631 |
| 2026-01-13 | 1.1693 | 1.1693 |
| 2026-01-12 | 1.1762 | 1.1762 |
| 2026-01-09 | 1.1700 | 1.1700 |
| 2026-01-08 | 1.1556 | 1.1556 |
| 2026-01-07 | 1.1677 | 1.1677 |
| 2026-01-06 | 1.1717 | 1.1717 |
| 2026-01-05 | 1.1487 | 1.1487 |
| 2025-12-31 | 1.1166 | 1.1166 |
| 2025-12-30 | 1.1159 | 1.1159 |
| 2025-12-29 | 1.1083 | 1.1083 |
| 2025-12-26 | 1.1219 | 1.1219 |
| 2025-12-25 | 1.1105 | 1.1105 |
| 2025-12-24 | 1.1086 | 1.1086 |
| 2025-12-23 | 1.1026 | 1.1026 |
| 2025-12-22 | 1.0964 | 1.0964 |
| 2025-12-19 | 1.0825 | 1.0825 |
| 2025-12-18 | 1.0745 | 1.0745 |
| 2025-12-17 | 1.0829 | 1.0829 |
| 2025-12-16 | 1.0568 | 1.0568 |
| 2025-12-15 | 1.0725 | 1.0725 |
| 2025-12-12 | 1.0817 | 1.0817 |
| 2025-12-11 | 1.0731 | 1.0731 |
| 2025-12-10 | 1.0753 | 1.0753 |
| 2025-12-09 | 1.0745 | 1.0745 |
| 2025-12-08 | 1.0854 | 1.0854 |
| 2025-12-05 | 1.0727 | 1.0727 |
| 2025-12-04 | 1.0572 | 1.0572 |
| 2025-12-03 | 1.0486 | 1.0486 |
| 2025-12-02 | 1.0548 | 1.0548 |
| 2025-12-01 | 1.0562 | 1.0562 |
| 2025-11-28 | 1.0425 | 1.0425 |
| 2025-11-27 | 1.0385 | 1.0385 |
| 2025-11-26 | 1.0374 | 1.0374 |
| 2025-11-25 | 1.0311 | 1.0311 |
| 2025-11-24 | 1.0175 | 1.0175 |
| 2025-11-21 | 1.0212 | 1.0212 |
| 2025-11-20 | 1.0599 | 1.0599 |
| 2025-11-19 | 1.0660 | 1.0660 |
| 2025-11-18 | 1.0597 | 1.0597 |
| 2025-11-17 | 1.0732 | 1.0732 |
| 2025-11-14 | 1.0814 | 1.0814 |
| 2025-11-13 | 1.1050 | 1.1050 |
| 2025-11-12 | 1.0779 | 1.0779 |
| 2025-11-11 | 1.0732 | 1.0732 |
| 2025-11-10 | 1.0853 | 1.0853 |
| 2025-11-07 | 1.0927 | 1.0927 |
| 2025-11-06 | 1.1005 | 1.1005 |
| 2025-11-05 | 1.0729 | 1.0729 |
| 2025-11-04 | 1.0683 | 1.0683 |
| 2025-11-03 | 1.0867 | 1.0867 |
| 2025-10-31 | 1.0914 | 1.0914 |
| 2025-10-30 | 1.1218 | 1.1218 |
| 2025-10-29 | 1.1316 | 1.1316 |
| 2025-10-28 | 1.1134 | 1.1134 |
| 2025-10-27 | 1.1155 | 1.1155 |
| 2025-10-24 | 1.0888 | 1.0888 |
| 2025-10-23 | 1.0610 | 1.0610 |
| 2025-10-22 | 1.0617 | 1.0617 |
| 2025-10-21 | 1.0701 | 1.0701 |
| 2025-10-20 | 1.0451 | 1.0451 |
| 2025-10-17 | 1.0339 | 1.0339 |
| 2025-10-16 | 1.0680 | 1.0680 |
| 2025-10-15 | 1.0703 | 1.0703 |
| 2025-10-14 | 1.0435 | 1.0435 |
| 2025-10-13 | 1.0829 | 1.0829 |
| 2025-10-10 | 1.0892 | 1.0892 |
| 2025-10-09 | 1.1238 | 1.1238 |
| 2025-09-30 | 1.0954 | 1.0954 |
| 2025-09-29 | 1.0766 | 1.0766 |
| 2025-09-26 | 1.0496 | 1.0496 |
| 2025-09-25 | 1.0675 | 1.0675 |
| 2025-09-24 | 1.0569 | 1.0569 |
| 2025-09-23 | 1.0400 | 1.0400 |
| 2025-09-22 | 1.0453 | 1.0453 |
| 2025-09-19 | 1.0302 | 1.0302 |
| 2025-09-18 | 1.0256 | 1.0256 |
| 2025-09-17 | 1.0343 | 1.0343 |
| 2025-09-16 | 1.0221 | 1.0221 |
| 2025-09-15 | 1.0276 | 1.0276 |
| 2025-09-12 | 1.0246 | 1.0246 |
| 2025-09-11 | 1.0190 | 1.0190 |
| 2025-09-10 | 0.9960 | 0.9960 |
| 2025-09-09 | 0.9908 | 0.9908 |
| 2025-09-08 | 0.9963 | 0.9963 |
