()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1121 | 1.1121 |
| 2026-03-06 | 1.1179 | 1.1179 |
| 2026-03-05 | 1.1075 | 1.1075 |
| 2026-03-04 | 1.0982 | 1.0982 |
| 2026-03-03 | 1.1047 | 1.1047 |
| 2026-03-02 | 1.1477 | 1.1477 |
| 2026-02-27 | 1.1587 | 1.1587 |
| 2026-02-26 | 1.1497 | 1.1497 |
| 2026-02-25 | 1.1415 | 1.1415 |
| 2026-02-24 | 1.1254 | 1.1254 |
| 2026-02-13 | 1.1133 | 1.1133 |
| 2026-02-12 | 1.1275 | 1.1275 |
| 2026-02-11 | 1.1177 | 1.1177 |
| 2026-02-10 | 1.1190 | 1.1190 |
| 2026-02-09 | 1.1168 | 1.1168 |
| 2026-02-06 | 1.0934 | 1.0934 |
| 2026-02-05 | 1.0948 | 1.0948 |
| 2026-02-04 | 1.1122 | 1.1122 |
| 2026-02-03 | 1.1128 | 1.1128 |
| 2026-02-02 | 1.0827 | 1.0827 |
| 2026-01-30 | 1.1189 | 1.1189 |
| 2026-01-29 | 1.1287 | 1.1287 |
| 2026-01-28 | 1.1372 | 1.1372 |
| 2026-01-27 | 1.1350 | 1.1350 |
| 2026-01-26 | 1.1324 | 1.1324 |
| 2026-01-23 | 1.1466 | 1.1466 |
| 2026-01-22 | 1.1254 | 1.1254 |
| 2026-01-21 | 1.1179 | 1.1179 |
| 2026-01-20 | 1.1089 | 1.1089 |
| 2026-01-19 | 1.1199 | 1.1199 |
| 2026-01-16 | 1.1157 | 1.1157 |
| 2026-01-15 | 1.1165 | 1.1165 |
| 2026-01-14 | 1.1185 | 1.1185 |
| 2026-01-13 | 1.1122 | 1.1122 |
| 2026-01-12 | 1.1319 | 1.1319 |
| 2026-01-09 | 1.1021 | 1.1021 |
| 2026-01-08 | 1.0819 | 1.0819 |
| 2026-01-07 | 1.0741 | 1.0741 |
| 2026-01-06 | 1.0688 | 1.0688 |
| 2026-01-05 | 1.0545 | 1.0545 |
| 2025-12-31 | 1.0340 | 1.0340 |
| 2025-12-30 | 1.0344 | 1.0344 |
| 2025-12-29 | 1.0338 | 1.0338 |
| 2025-12-26 | 1.0356 | 1.0356 |
| 2025-12-25 | 1.0320 | 1.0320 |
| 2025-12-24 | 1.0223 | 1.0223 |
| 2025-12-23 | 1.0073 | 1.0073 |
| 2025-12-22 | 1.0094 | 1.0094 |
| 2025-12-19 | 0.9994 | 0.9994 |
| 2025-12-18 | 0.9918 | 0.9918 |
| 2025-12-17 | 0.9938 | 0.9938 |
| 2025-12-16 | 0.9798 | 0.9798 |
| 2025-12-15 | 0.9964 | 0.9964 |
| 2025-12-12 | 1.0047 | 1.0047 |
| 2025-12-11 | 0.9964 | 0.9964 |
| 2025-12-10 | 1.0085 | 1.0085 |
| 2025-12-09 | 1.0047 | 1.0047 |
| 2025-12-08 | 1.0101 | 1.0101 |
| 2025-12-05 | 0.9997 | 0.9997 |
| 2025-12-04 | 0.9874 | 0.9874 |
| 2025-12-03 | 0.9871 | 0.9871 |
| 2025-12-02 | 0.9954 | 0.9954 |
| 2025-12-01 | 1.0046 | 1.0046 |
| 2025-11-28 | 0.9980 | 0.9980 |
| 2025-11-27 | 0.9882 | 0.9882 |
| 2025-11-26 | 0.9870 | 0.9870 |
| 2025-11-25 | 0.9872 | 0.9872 |
| 2025-11-24 | 0.9753 | 0.9753 |
| 2025-11-21 | 0.9639 | 0.9639 |
| 2025-11-20 | 0.9988 | 0.9988 |
| 2025-11-19 | 1.0047 | 1.0047 |
| 2025-11-18 | 1.0123 | 1.0123 |
| 2025-11-17 | 1.0220 | 1.0220 |
| 2025-11-14 | 1.0197 | 1.0197 |
| 2025-11-13 | 1.0307 | 1.0307 |
| 2025-11-12 | 1.0172 | 1.0172 |
| 2025-11-11 | 1.0242 | 1.0242 |
| 2025-11-10 | 1.0271 | 1.0271 |
| 2025-11-07 | 1.0245 | 1.0245 |
| 2025-11-06 | 1.0255 | 1.0255 |
| 2025-11-05 | 1.0145 | 1.0145 |
| 2025-11-04 | 1.0103 | 1.0103 |
| 2025-11-03 | 1.0239 | 1.0239 |
| 2025-10-31 | 1.0202 | 1.0202 |
| 2025-10-30 | 1.0173 | 1.0173 |
| 2025-10-29 | 1.0282 | 1.0282 |
| 2025-10-28 | 1.0166 | 1.0166 |
| 2025-10-27 | 1.0184 | 1.0184 |
| 2025-10-24 | 1.0087 | 1.0087 |
| 2025-10-23 | 0.9939 | 0.9939 |
| 2025-10-22 | 0.9952 | 0.9952 |
| 2025-10-21 | 0.9992 | 0.9992 |
| 2025-10-20 | 0.9853 | 0.9853 |
| 2025-10-17 | 0.9786 | 0.9786 |
| 2025-10-16 | 1.0061 | 1.0061 |
| 2025-10-15 | 1.0167 | 1.0167 |
| 2025-10-14 | 1.0022 | 1.0022 |
| 2025-10-13 | 1.0212 | 1.0212 |
| 2025-10-10 | 1.0219 | 1.0219 |
| 2025-10-09 | 1.0367 | 1.0367 |
| 2025-09-30 | 1.0275 | 1.0275 |
| 2025-09-29 | 1.0174 | 1.0174 |
| 2025-09-26 | 1.0043 | 1.0043 |
| 2025-09-25 | 1.0182 | 1.0182 |
| 2025-09-24 | 1.0214 | 1.0214 |
| 2025-09-23 | 1.0044 | 1.0044 |
| 2025-09-22 | 1.0153 | 1.0153 |
| 2025-09-19 | 1.0090 | 1.0090 |
| 2025-09-18 | 1.0136 | 1.0136 |
| 2025-09-17 | 1.0240 | 1.0240 |
| 2025-09-16 | 1.0146 | 1.0146 |
| 2025-09-15 | 1.0060 | 1.0060 |
| 2025-09-12 | 1.0070 | 1.0070 |
