()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1575 | 1.1575 |
| 2026-03-05 | 1.1515 | 1.1515 |
| 2026-03-04 | 1.1364 | 1.1364 |
| 2026-03-03 | 1.1497 | 1.1497 |
| 2026-03-02 | 1.1972 | 1.1972 |
| 2026-02-27 | 1.1890 | 1.1890 |
| 2026-02-26 | 1.1944 | 1.1944 |
| 2026-02-25 | 1.1875 | 1.1875 |
| 2026-02-24 | 1.1712 | 1.1712 |
| 2026-02-13 | 1.1587 | 1.1587 |
| 2026-02-12 | 1.1759 | 1.1759 |
| 2026-02-11 | 1.1521 | 1.1521 |
| 2026-02-10 | 1.1594 | 1.1594 |
| 2026-02-09 | 1.1567 | 1.1567 |
| 2026-02-06 | 1.1251 | 1.1251 |
| 2026-02-05 | 1.1201 | 1.1201 |
| 2026-02-04 | 1.1441 | 1.1441 |
| 2026-02-03 | 1.1444 | 1.1444 |
| 2026-02-02 | 1.1114 | 1.1114 |
| 2026-01-30 | 1.1471 | 1.1471 |
| 2026-01-29 | 1.1484 | 1.1484 |
| 2026-01-28 | 1.1710 | 1.1710 |
| 2026-01-27 | 1.1768 | 1.1768 |
| 2026-01-26 | 1.1628 | 1.1628 |
| 2026-01-23 | 1.1776 | 1.1776 |
| 2026-01-22 | 1.1655 | 1.1655 |
| 2026-01-21 | 1.1686 | 1.1686 |
| 2026-01-20 | 1.1445 | 1.1445 |
| 2026-01-19 | 1.1646 | 1.1646 |
| 2026-01-16 | 1.1590 | 1.1590 |
| 2026-01-15 | 1.1461 | 1.1461 |
| 2026-01-14 | 1.1382 | 1.1382 |
| 2026-01-13 | 1.1303 | 1.1303 |
| 2026-01-12 | 1.1453 | 1.1453 |
| 2026-01-09 | 1.1324 | 1.1324 |
| 2026-01-08 | 1.1151 | 1.1151 |
| 2026-01-07 | 1.1173 | 1.1173 |
| 2026-01-06 | 1.1110 | 1.1110 |
| 2026-01-05 | 1.1037 | 1.1037 |
| 2025-12-31 | 1.0887 | 1.0887 |
| 2025-12-30 | 1.0951 | 1.0951 |
| 2025-12-29 | 1.0760 | 1.0760 |
| 2025-12-26 | 1.0779 | 1.0779 |
| 2025-12-25 | 1.0673 | 1.0673 |
| 2025-12-24 | 1.0559 | 1.0559 |
| 2025-12-23 | 1.0467 | 1.0467 |
| 2025-12-22 | 1.0445 | 1.0445 |
| 2025-12-19 | 1.0270 | 1.0270 |
| 2025-12-18 | 1.0222 | 1.0222 |
| 2025-12-17 | 1.0330 | 1.0330 |
| 2025-12-16 | 1.0033 | 1.0033 |
| 2025-12-15 | 1.0242 | 1.0242 |
| 2025-12-12 | 1.0410 | 1.0410 |
| 2025-12-11 | 1.0341 | 1.0341 |
| 2025-12-10 | 1.0500 | 1.0500 |
| 2025-12-09 | 1.0439 | 1.0439 |
| 2025-12-08 | 1.0444 | 1.0444 |
| 2025-12-05 | 1.0290 | 1.0290 |
| 2025-12-04 | 1.0161 | 1.0161 |
| 2025-12-03 | 0.9991 | 0.9991 |
| 2025-12-02 | 0.9999 | 0.9999 |
| 2025-12-01 | 1.0099 | 1.0099 |
| 2025-11-28 | 1.0007 | 1.0007 |
| 2025-11-27 | 0.9908 | 0.9908 |
| 2025-11-26 | 0.9939 | 0.9939 |
| 2025-11-25 | 0.9871 | 0.9871 |
| 2025-11-24 | 0.9783 | 0.9783 |
| 2025-11-21 | 0.9732 | 0.9732 |
| 2025-11-20 | 1.0013 | 1.0013 |
| 2025-11-19 | 1.0086 | 1.0086 |
| 2025-11-18 | 1.0069 | 1.0069 |
| 2025-11-17 | 1.0206 | 1.0206 |
| 2025-11-14 | 1.0189 | 1.0189 |
| 2025-11-13 | 1.0350 | 1.0350 |
| 2025-11-12 | 1.0156 | 1.0156 |
| 2025-11-11 | 1.0211 | 1.0211 |
| 2025-11-10 | 1.0301 | 1.0301 |
| 2025-11-07 | 1.0393 | 1.0393 |
| 2025-11-06 | 1.0521 | 1.0521 |
| 2025-11-05 | 1.0288 | 1.0288 |
| 2025-11-04 | 1.0199 | 1.0199 |
| 2025-11-03 | 1.0403 | 1.0403 |
| 2025-10-31 | 1.0493 | 1.0493 |
| 2025-10-30 | 1.0676 | 1.0676 |
| 2025-10-29 | 1.0892 | 1.0892 |
| 2025-10-28 | 1.0654 | 1.0654 |
| 2025-10-27 | 1.0643 | 1.0643 |
| 2025-10-24 | 1.0455 | 1.0455 |
| 2025-10-23 | 1.0155 | 1.0155 |
| 2025-10-22 | 1.0192 | 1.0192 |
| 2025-10-21 | 1.0254 | 1.0254 |
| 2025-10-20 | 1.0041 | 1.0041 |
| 2025-10-17 | 0.9926 | 0.9926 |
| 2025-10-16 | 1.0230 | 1.0230 |
| 2025-10-15 | 1.0286 | 1.0286 |
| 2025-10-14 | 1.0062 | 1.0062 |
| 2025-10-13 | 1.0459 | 1.0459 |
| 2025-10-10 | 1.0607 | 1.0607 |
| 2025-10-09 | 1.0980 | 1.0980 |
| 2025-09-30 | 1.0841 | 1.0841 |
| 2025-09-29 | 1.0734 | 1.0734 |
| 2025-09-26 | 1.0513 | 1.0513 |
| 2025-09-25 | 1.0792 | 1.0792 |
| 2025-09-24 | 1.0803 | 1.0803 |
| 2025-09-23 | 1.0683 | 1.0683 |
| 2025-09-22 | 1.0620 | 1.0620 |
| 2025-09-19 | 1.0399 | 1.0399 |
| 2025-09-18 | 1.0420 | 1.0420 |
| 2025-09-17 | 1.0339 | 1.0339 |
| 2025-09-16 | 1.0212 | 1.0212 |
| 2025-09-15 | 1.0043 | 1.0043 |
| 2025-09-12 | 1.0061 | 1.0061 |
| 2025-09-11 | 1.0092 | 1.0092 |
| 2025-09-10 | 0.9667 | 0.9667 |
| 2025-09-09 | 0.9664 | 0.9664 |
