()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1376 | 1.1376 |
| 2026-03-05 | 1.1352 | 1.1352 |
| 2026-03-04 | 1.1318 | 1.1318 |
| 2026-03-03 | 1.1350 | 1.1350 |
| 2026-03-02 | 1.1423 | 1.1423 |
| 2026-02-27 | 1.1398 | 1.1398 |
| 2026-02-26 | 1.1396 | 1.1396 |
| 2026-02-25 | 1.1412 | 1.1412 |
| 2026-02-24 | 1.1394 | 1.1394 |
| 2026-02-13 | 1.1357 | 1.1357 |
| 2026-02-12 | 1.1420 | 1.1420 |
| 2026-02-11 | 1.1402 | 1.1402 |
| 2026-02-10 | 1.1392 | 1.1392 |
| 2026-02-09 | 1.1387 | 1.1387 |
| 2026-02-06 | 1.1336 | 1.1336 |
| 2026-02-05 | 1.1340 | 1.1340 |
| 2026-02-04 | 1.1367 | 1.1367 |
| 2026-02-03 | 1.1334 | 1.1334 |
| 2026-02-02 | 1.1283 | 1.1283 |
| 2026-01-30 | 1.1369 | 1.1369 |
| 2026-01-29 | 1.1410 | 1.1410 |
| 2026-01-28 | 1.1429 | 1.1429 |
| 2026-01-27 | 1.1395 | 1.1395 |
| 2026-01-26 | 1.1395 | 1.1395 |
| 2026-01-23 | 1.1395 | 1.1395 |
| 2026-01-22 | 1.1365 | 1.1365 |
| 2026-01-21 | 1.1360 | 1.1360 |
| 2026-01-20 | 1.1337 | 1.1337 |
| 2026-01-19 | 1.1340 | 1.1340 |
| 2026-01-16 | 1.1324 | 1.1324 |
| 2026-01-15 | 1.1309 | 1.1309 |
| 2026-01-14 | 1.1300 | 1.1300 |
| 2026-01-13 | 1.1288 | 1.1288 |
| 2026-01-12 | 1.1298 | 1.1298 |
| 2026-01-09 | 1.1274 | 1.1274 |
| 2026-01-08 | 1.1243 | 1.1243 |
| 2026-01-07 | 1.1271 | 1.1271 |
| 2026-01-06 | 1.1268 | 1.1268 |
| 2026-01-05 | 1.1222 | 1.1222 |
| 2025-12-31 | 1.1153 | 1.1153 |
| 2025-12-30 | 1.1165 | 1.1165 |
| 2025-12-29 | 1.1145 | 1.1145 |
| 2025-12-26 | 1.1165 | 1.1165 |
| 2025-12-25 | 1.1151 | 1.1151 |
| 2025-12-24 | 1.1148 | 1.1148 |
| 2025-12-23 | 1.1117 | 1.1117 |
| 2025-12-22 | 1.1102 | 1.1102 |
| 2025-12-19 | 1.1065 | 1.1065 |
| 2025-12-18 | 1.1038 | 1.1038 |
| 2025-12-17 | 1.1060 | 1.1060 |
| 2025-12-16 | 1.0985 | 1.0985 |
| 2025-12-15 | 1.1025 | 1.1025 |
| 2025-12-12 | 1.1065 | 1.1065 |
| 2025-12-11 | 1.1038 | 1.1038 |
| 2025-12-10 | 1.1064 | 1.1064 |
| 2025-12-09 | 1.1055 | 1.1055 |
| 2025-12-08 | 1.1081 | 1.1081 |
| 2025-12-05 | 1.1065 | 1.1065 |
| 2025-12-04 | 1.1039 | 1.1039 |
| 2025-12-03 | 1.1034 | 1.1034 |
| 2025-12-02 | 1.1047 | 1.1047 |
| 2025-12-01 | 1.1059 | 1.1059 |
| 2025-11-28 | 1.1006 | 1.1006 |
| 2025-11-27 | 1.0986 | 1.0986 |
| 2025-11-26 | 1.0991 | 1.0991 |
| 2025-11-25 | 1.0971 | 1.0971 |
| 2025-11-24 | 1.0935 | 1.0935 |
| 2025-11-21 | 1.0922 | 1.0922 |
| 2025-11-20 | 1.1013 | 1.1013 |
| 2025-11-19 | 1.1024 | 1.1024 |
| 2025-11-18 | 1.1012 | 1.1012 |
| 2025-11-17 | 1.1042 | 1.1042 |
| 2025-11-14 | 1.1071 | 1.1071 |
| 2025-11-13 | 1.1140 | 1.1140 |
| 2025-11-12 | 1.1084 | 1.1084 |
| 2025-11-11 | 1.1084 | 1.1084 |
| 2025-11-10 | 1.1113 | 1.1113 |
| 2025-11-07 | 1.1123 | 1.1123 |
| 2025-11-06 | 1.1146 | 1.1146 |
| 2025-11-05 | 1.1083 | 1.1083 |
| 2025-11-04 | 1.1073 | 1.1073 |
| 2025-11-03 | 1.1117 | 1.1117 |
| 2025-10-31 | 1.1117 | 1.1117 |
| 2025-10-30 | 1.1149 | 1.1149 |
| 2025-10-29 | 1.1169 | 1.1169 |
| 2025-10-28 | 1.1132 | 1.1132 |
| 2025-10-27 | 1.1150 | 1.1150 |
| 2025-10-24 | 1.1101 | 1.1101 |
| 2025-10-23 | 1.1040 | 1.1040 |
| 2025-10-22 | 1.1030 | 1.1030 |
| 2025-10-21 | 1.1037 | 1.1037 |
| 2025-10-20 | 1.0978 | 1.0978 |
| 2025-10-17 | 1.0958 | 1.0958 |
| 2025-10-16 | 1.1040 | 1.1040 |
| 2025-10-15 | 1.1043 | 1.1043 |
| 2025-10-14 | 1.0990 | 1.0990 |
| 2025-10-13 | 1.1075 | 1.1075 |
| 2025-10-10 | 1.1096 | 1.1096 |
| 2025-10-09 | 1.1189 | 1.1189 |
| 2025-09-30 | 1.1108 | 1.1108 |
| 2025-09-29 | 1.1069 | 1.1069 |
| 2025-09-26 | 1.0993 | 1.0993 |
| 2025-09-25 | 1.1042 | 1.1042 |
| 2025-09-24 | 1.1028 | 1.1028 |
| 2025-09-23 | 1.0984 | 1.0984 |
| 2025-09-22 | 1.1002 | 1.1002 |
| 2025-09-19 | 1.0977 | 1.0977 |
| 2025-09-18 | 1.0975 | 1.0975 |
| 2025-09-17 | 1.0999 | 1.0999 |
| 2025-09-16 | 1.0964 | 1.0964 |
| 2025-09-15 | 1.0962 | 1.0962 |
| 2025-09-12 | 1.0950 | 1.0950 |
| 2025-09-11 | 1.0948 | 1.0948 |
| 2025-09-10 | 1.0887 | 1.0887 |
| 2025-09-09 | 1.0889 | 1.0889 |
