()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.3806 | 1.3806 |
| 2026-02-27 | 1.3733 | 1.3733 |
| 2026-02-26 | 1.3783 | 1.3783 |
| 2026-02-25 | 1.3780 | 1.3780 |
| 2026-02-24 | 1.3683 | 1.3683 |
| 2026-02-13 | 1.3717 | 1.3717 |
| 2026-02-12 | 1.3795 | 1.3795 |
| 2026-02-11 | 1.3618 | 1.3618 |
| 2026-02-10 | 1.3638 | 1.3638 |
| 2026-02-09 | 1.3591 | 1.3591 |
| 2026-02-06 | 1.3272 | 1.3272 |
| 2026-02-05 | 1.3305 | 1.3305 |
| 2026-02-04 | 1.3465 | 1.3465 |
| 2026-02-03 | 1.3511 | 1.3511 |
| 2026-02-02 | 1.3196 | 1.3196 |
| 2026-01-30 | 1.3638 | 1.3638 |
| 2026-01-29 | 1.3744 | 1.3744 |
| 2026-01-28 | 1.4059 | 1.4059 |
| 2026-01-27 | 1.4018 | 1.4018 |
| 2026-01-26 | 1.3965 | 1.3965 |
| 2026-01-23 | 1.4146 | 1.4146 |
| 2026-01-22 | 1.3787 | 1.3787 |
| 2026-01-21 | 1.3829 | 1.3829 |
| 2026-01-20 | 1.3629 | 1.3629 |
| 2026-01-19 | 1.3759 | 1.3759 |
| 2026-01-16 | 1.3729 | 1.3729 |
| 2026-01-15 | 1.3625 | 1.3625 |
| 2026-01-14 | 1.3553 | 1.3553 |
| 2026-01-13 | 1.3457 | 1.3457 |
| 2026-01-12 | 1.3592 | 1.3592 |
| 2026-01-09 | 1.3377 | 1.3377 |
| 2026-01-08 | 1.3202 | 1.3202 |
| 2026-01-07 | 1.3096 | 1.3096 |
| 2026-01-06 | 1.3116 | 1.3116 |
| 2026-01-05 | 1.2948 | 1.2948 |
| 2025-12-31 | 1.2663 | 1.2663 |
| 2025-12-30 | 1.2630 | 1.2630 |
| 2025-12-29 | 1.2563 | 1.2563 |
| 2025-12-26 | 1.2581 | 1.2581 |
| 2025-12-25 | 1.2530 | 1.2530 |
| 2025-12-24 | 1.2351 | 1.2351 |
| 2025-12-23 | 1.2259 | 1.2259 |
| 2025-12-22 | 1.2232 | 1.2232 |
| 2025-12-19 | 1.2110 | 1.2110 |
| 2025-12-18 | 1.2011 | 1.2011 |
| 2025-12-17 | 1.2027 | 1.2027 |
| 2025-12-16 | 1.1761 | 1.1761 |
| 2025-12-15 | 1.1999 | 1.1999 |
| 2025-12-12 | 1.2172 | 1.2172 |
| 2025-12-11 | 1.2026 | 1.2026 |
| 2025-12-10 | 1.2174 | 1.2174 |
| 2025-12-09 | 1.2106 | 1.2106 |
| 2025-12-08 | 1.2180 | 1.2180 |
| 2025-12-05 | 1.2090 | 1.2090 |
| 2025-12-04 | 1.1966 | 1.1966 |
| 2025-12-03 | 1.1759 | 1.1759 |
| 2025-12-02 | 1.1838 | 1.1838 |
| 2025-12-01 | 1.1944 | 1.1944 |
| 2025-11-28 | 1.1830 | 1.1830 |
| 2025-11-27 | 1.1718 | 1.1718 |
| 2025-11-26 | 1.1785 | 1.1785 |
| 2025-11-25 | 1.1771 | 1.1771 |
| 2025-11-24 | 1.1707 | 1.1707 |
| 2025-11-21 | 1.1576 | 1.1576 |
| 2025-11-20 | 1.1950 | 1.1950 |
| 2025-11-19 | 1.2081 | 1.2081 |
| 2025-11-18 | 1.2081 | 1.2081 |
| 2025-11-17 | 1.2264 | 1.2264 |
| 2025-11-14 | 1.2291 | 1.2291 |
| 2025-11-13 | 1.2439 | 1.2439 |
| 2025-11-12 | 1.2198 | 1.2198 |
| 2025-11-11 | 1.2270 | 1.2270 |
| 2025-11-10 | 1.2411 | 1.2411 |
| 2025-11-07 | 1.2539 | 1.2539 |
| 2025-11-06 | 1.2682 | 1.2682 |
| 2025-11-05 | 1.2433 | 1.2433 |
| 2025-11-04 | 1.2350 | 1.2350 |
| 2025-11-03 | 1.2523 | 1.2523 |
| 2025-10-31 | 1.2612 | 1.2612 |
| 2025-10-30 | 1.2923 | 1.2923 |
| 2025-10-29 | 1.3114 | 1.3114 |
| 2025-10-28 | 1.2829 | 1.2829 |
| 2025-10-27 | 1.2800 | 1.2800 |
| 2025-10-24 | 1.2684 | 1.2684 |
| 2025-10-23 | 1.2440 | 1.2440 |
| 2025-10-22 | 1.2467 | 1.2467 |
| 2025-10-21 | 1.2678 | 1.2678 |
| 2025-10-20 | 1.2434 | 1.2434 |
| 2025-10-17 | 1.2240 | 1.2240 |
| 2025-10-16 | 1.2710 | 1.2710 |
| 2025-10-15 | 1.2841 | 1.2841 |
| 2025-10-14 | 1.2560 | 1.2560 |
| 2025-10-13 | 1.3068 | 1.3068 |
| 2025-10-10 | 1.3081 | 1.3081 |
| 2025-10-09 | 1.3594 | 1.3594 |
| 2025-09-30 | 1.3558 | 1.3558 |
| 2025-09-29 | 1.3233 | 1.3233 |
| 2025-09-26 | 1.3022 | 1.3022 |
| 2025-09-25 | 1.3182 | 1.3182 |
| 2025-09-24 | 1.3217 | 1.3217 |
| 2025-09-23 | 1.2838 | 1.2838 |
| 2025-09-22 | 1.2875 | 1.2875 |
| 2025-09-19 | 1.2773 | 1.2773 |
| 2025-09-18 | 1.2583 | 1.2583 |
| 2025-09-17 | 1.2574 | 1.2574 |
| 2025-09-16 | 1.2277 | 1.2277 |
| 2025-09-15 | 1.2197 | 1.2197 |
| 2025-09-12 | 1.2185 | 1.2185 |
| 2025-09-11 | 1.2219 | 1.2219 |
| 2025-09-10 | 1.2034 | 1.2034 |
| 2025-09-09 | 1.2072 | 1.2072 |
| 2025-09-08 | 1.2088 | 1.2088 |
| 2025-09-05 | 1.1823 | 1.1823 |
