()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0670 | 1.0670 |
| 2026-03-10 | 1.0657 | 1.0657 |
| 2026-03-09 | 1.0642 | 1.0642 |
| 2026-03-06 | 1.0655 | 1.0655 |
| 2026-03-05 | 1.0651 | 1.0651 |
| 2026-03-04 | 1.0643 | 1.0643 |
| 2026-03-03 | 1.0650 | 1.0650 |
| 2026-03-02 | 1.0669 | 1.0669 |
| 2026-02-27 | 1.0664 | 1.0664 |
| 2026-02-26 | 1.0662 | 1.0662 |
| 2026-02-25 | 1.0675 | 1.0675 |
| 2026-02-24 | 1.0674 | 1.0674 |
| 2026-02-13 | 1.0671 | 1.0671 |
| 2026-02-12 | 1.0689 | 1.0689 |
| 2026-02-11 | 1.0693 | 1.0693 |
| 2026-02-10 | 1.0690 | 1.0690 |
| 2026-02-09 | 1.0697 | 1.0697 |
| 2026-02-06 | 1.0673 | 1.0673 |
| 2026-02-05 | 1.0667 | 1.0667 |
| 2026-02-04 | 1.0669 | 1.0669 |
| 2026-02-03 | 1.0655 | 1.0655 |
| 2026-02-02 | 1.0641 | 1.0641 |
| 2026-01-30 | 1.0673 | 1.0673 |
| 2026-01-29 | 1.0706 | 1.0706 |
| 2026-01-28 | 1.0702 | 1.0702 |
| 2026-01-27 | 1.0685 | 1.0685 |
| 2026-01-26 | 1.0687 | 1.0687 |
| 2026-01-23 | 1.0670 | 1.0670 |
| 2026-01-22 | 1.0649 | 1.0649 |
| 2026-01-21 | 1.0652 | 1.0652 |
| 2026-01-20 | 1.0633 | 1.0633 |
| 2026-01-19 | 1.0614 | 1.0614 |
| 2026-01-16 | 1.0608 | 1.0608 |
| 2026-01-15 | 1.0607 | 1.0607 |
| 2026-01-14 | 1.0601 | 1.0601 |
| 2026-01-13 | 1.0606 | 1.0606 |
| 2026-01-12 | 1.0607 | 1.0607 |
| 2026-01-09 | 1.0591 | 1.0591 |
| 2026-01-08 | 1.0575 | 1.0575 |
| 2026-01-07 | 1.0564 | 1.0564 |
| 2026-01-06 | 1.0570 | 1.0570 |
| 2026-01-05 | 1.0562 | 1.0562 |
| 2025-12-31 | 1.0520 | 1.0520 |
| 2025-12-30 | 1.0525 | 1.0525 |
| 2025-12-29 | 1.0539 | 1.0539 |
| 2025-12-26 | 1.0560 | 1.0560 |
| 2025-12-25 | 1.0560 | 1.0560 |
| 2025-12-24 | 1.0561 | 1.0561 |
| 2025-12-23 | 1.0556 | 1.0556 |
| 2025-12-22 | 1.0539 | 1.0539 |
| 2025-12-19 | 1.0535 | 1.0535 |
| 2025-12-18 | 1.0514 | 1.0514 |
| 2025-12-17 | 1.0517 | 1.0517 |
| 2025-12-16 | 1.0481 | 1.0481 |
| 2025-12-15 | 1.0502 | 1.0502 |
| 2025-12-12 | 1.0525 | 1.0525 |
| 2025-12-11 | 1.0524 | 1.0524 |
| 2025-12-10 | 1.0515 | 1.0515 |
| 2025-12-09 | 1.0504 | 1.0504 |
| 2025-12-08 | 1.0513 | 1.0513 |
| 2025-12-05 | 1.0515 | 1.0515 |
| 2025-12-04 | 1.0488 | 1.0488 |
| 2025-12-03 | 1.0508 | 1.0508 |
| 2025-12-02 | 1.0530 | 1.0530 |
| 2025-12-01 | 1.0543 | 1.0543 |
| 2025-11-28 | 1.0535 | 1.0535 |
| 2025-11-27 | 1.0519 | 1.0519 |
| 2025-11-26 | 1.0527 | 1.0527 |
| 2025-11-25 | 1.0539 | 1.0539 |
| 2025-11-24 | 1.0539 | 1.0539 |
| 2025-11-21 | 1.0529 | 1.0529 |
| 2025-11-20 | 1.0564 | 1.0564 |
| 2025-11-19 | 1.0569 | 1.0569 |
| 2025-11-18 | 1.0573 | 1.0573 |
| 2025-11-17 | 1.0586 | 1.0586 |
| 2025-11-14 | 1.0591 | 1.0591 |
| 2025-11-13 | 1.0610 | 1.0610 |
| 2025-11-12 | 1.0592 | 1.0592 |
| 2025-11-11 | 1.0589 | 1.0589 |
| 2025-11-10 | 1.0593 | 1.0593 |
| 2025-11-07 | 1.0589 | 1.0589 |
| 2025-11-06 | 1.0601 | 1.0601 |
| 2025-11-05 | 1.0585 | 1.0585 |
| 2025-11-04 | 1.0570 | 1.0570 |
| 2025-11-03 | 1.0586 | 1.0586 |
| 2025-10-31 | 1.0576 | 1.0576 |
| 2025-10-30 | 1.0579 | 1.0579 |
| 2025-10-29 | 1.0586 | 1.0586 |
| 2025-10-28 | 1.0574 | 1.0574 |
| 2025-10-27 | 1.0585 | 1.0585 |
| 2025-10-24 | 1.0568 | 1.0568 |
| 2025-10-23 | 1.0558 | 1.0558 |
| 2025-10-22 | 1.0556 | 1.0556 |
| 2025-10-21 | 1.0564 | 1.0564 |
| 2025-10-20 | 1.0548 | 1.0548 |
| 2025-10-17 | 1.0546 | 1.0546 |
| 2025-10-16 | 1.0575 | 1.0575 |
| 2025-10-15 | 1.0571 | 1.0571 |
| 2025-10-14 | 1.0555 | 1.0555 |
| 2025-10-13 | 1.0584 | 1.0584 |
| 2025-10-10 | 1.0576 | 1.0576 |
| 2025-10-09 | 1.0610 | 1.0610 |
| 2025-09-30 | 1.0571 | 1.0571 |
| 2025-09-29 | 1.0553 | 1.0553 |
| 2025-09-26 | 1.0533 | 1.0533 |
| 2025-09-25 | 1.0555 | 1.0555 |
| 2025-09-24 | 1.0555 | 1.0555 |
| 2025-09-23 | 1.0518 | 1.0518 |
| 2025-09-22 | 1.0522 | 1.0522 |
| 2025-09-19 | 1.0503 | 1.0503 |
| 2025-09-18 | 1.0495 | 1.0495 |
| 2025-09-17 | 1.0527 | 1.0527 |
| 2025-09-16 | 1.0481 | 1.0481 |
| 2025-09-15 | 1.0486 | 1.0486 |
