()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1680 | 1.1680 |
| 2026-03-26 | 1.1586 | 1.1586 |
| 2026-03-25 | 1.1778 | 1.1778 |
| 2026-03-24 | 1.1510 | 1.1510 |
| 2026-03-23 | 1.1279 | 1.1279 |
| 2026-03-20 | 1.1829 | 1.1829 |
| 2026-03-19 | 1.2113 | 1.2113 |
| 2026-03-18 | 1.2346 | 1.2346 |
| 2026-03-17 | 1.1971 | 1.1971 |
| 2026-03-16 | 1.2288 | 1.2288 |
| 2026-03-13 | 1.2242 | 1.2242 |
| 2026-03-12 | 1.2562 | 1.2562 |
| 2026-03-11 | 1.2734 | 1.2734 |
| 2026-03-10 | 1.2825 | 1.2825 |
| 2026-03-09 | 1.2489 | 1.2489 |
| 2026-03-06 | 1.2454 | 1.2454 |
| 2026-03-05 | 1.2353 | 1.2353 |
| 2026-03-04 | 1.2213 | 1.2213 |
| 2026-03-03 | 1.2242 | 1.2242 |
| 2026-03-02 | 1.2931 | 1.2931 |
| 2026-02-27 | 1.3170 | 1.3170 |
| 2026-02-26 | 1.3043 | 1.3043 |
| 2026-02-25 | 1.2916 | 1.2916 |
| 2026-02-24 | 1.2805 | 1.2805 |
| 2026-02-13 | 1.2884 | 1.2884 |
| 2026-02-12 | 1.2993 | 1.2993 |
| 2026-02-11 | 1.2754 | 1.2754 |
| 2026-02-10 | 1.2839 | 1.2839 |
| 2026-02-09 | 1.2835 | 1.2835 |
| 2026-02-06 | 1.2516 | 1.2516 |
| 2026-02-05 | 1.2475 | 1.2475 |
| 2026-02-04 | 1.2760 | 1.2760 |
| 2026-02-03 | 1.2930 | 1.2930 |
| 2026-02-02 | 1.2444 | 1.2444 |
| 2026-01-30 | 1.2704 | 1.2704 |
| 2026-01-29 | 1.2726 | 1.2726 |
| 2026-01-28 | 1.2928 | 1.2928 |
| 2026-01-27 | 1.3001 | 1.3001 |
| 2026-01-26 | 1.2918 | 1.2918 |
| 2026-01-23 | 1.3157 | 1.3157 |
| 2026-01-22 | 1.2822 | 1.2822 |
| 2026-01-21 | 1.2706 | 1.2706 |
| 2026-01-20 | 1.2570 | 1.2570 |
| 2026-01-19 | 1.2872 | 1.2872 |
| 2026-01-16 | 1.2947 | 1.2947 |
| 2026-01-15 | 1.2994 | 1.2994 |
| 2026-01-14 | 1.3052 | 1.3052 |
| 2026-01-13 | 1.2831 | 1.2831 |
| 2026-01-12 | 1.3090 | 1.3090 |
| 2026-01-09 | 1.2898 | 1.2898 |
| 2026-01-08 | 1.2783 | 1.2783 |
| 2026-01-07 | 1.2850 | 1.2850 |
| 2026-01-06 | 1.2808 | 1.2808 |
| 2026-01-05 | 1.2628 | 1.2628 |
| 2025-12-31 | 1.2354 | 1.2354 |
| 2025-12-30 | 1.2398 | 1.2398 |
| 2025-12-29 | 1.2271 | 1.2271 |
| 2025-12-26 | 1.2279 | 1.2279 |
| 2025-12-25 | 1.2233 | 1.2233 |
| 2025-12-24 | 1.2095 | 1.2095 |
| 2025-12-23 | 1.1871 | 1.1871 |
| 2025-12-22 | 1.1772 | 1.1772 |
| 2025-12-19 | 1.1445 | 1.1445 |
| 2025-12-18 | 1.1395 | 1.1395 |
| 2025-12-17 | 1.1621 | 1.1621 |
| 2025-12-16 | 1.1215 | 1.1215 |
| 2025-12-15 | 1.1395 | 1.1395 |
| 2025-12-12 | 1.1592 | 1.1592 |
| 2025-12-11 | 1.1460 | 1.1460 |
| 2025-12-10 | 1.1710 | 1.1710 |
| 2025-12-09 | 1.1742 | 1.1742 |
| 2025-12-08 | 1.1665 | 1.1665 |
| 2025-12-05 | 1.1385 | 1.1385 |
| 2025-12-04 | 1.1248 | 1.1248 |
| 2025-12-03 | 1.1200 | 1.1200 |
| 2025-12-02 | 1.1311 | 1.1311 |
| 2025-12-01 | 1.1468 | 1.1468 |
| 2025-11-28 | 1.1368 | 1.1368 |
| 2025-11-27 | 1.1265 | 1.1265 |
| 2025-11-26 | 1.1253 | 1.1253 |
| 2025-11-25 | 1.1171 | 1.1171 |
| 2025-11-24 | 1.0964 | 1.0964 |
| 2025-11-21 | 1.0863 | 1.0863 |
| 2025-11-20 | 1.1224 | 1.1224 |
| 2025-11-19 | 1.1290 | 1.1290 |
| 2025-11-18 | 1.1404 | 1.1404 |
| 2025-11-17 | 1.1527 | 1.1527 |
| 2025-11-14 | 1.1461 | 1.1461 |
| 2025-11-13 | 1.1661 | 1.1661 |
| 2025-11-12 | 1.1498 | 1.1498 |
| 2025-11-11 | 1.1633 | 1.1633 |
| 2025-11-10 | 1.1720 | 1.1720 |
| 2025-11-07 | 1.1848 | 1.1848 |
| 2025-11-06 | 1.1972 | 1.1972 |
| 2025-11-05 | 1.1693 | 1.1693 |
| 2025-11-04 | 1.1661 | 1.1661 |
| 2025-11-03 | 1.1924 | 1.1924 |
| 2025-10-31 | 1.1975 | 1.1975 |
| 2025-10-30 | 1.2019 | 1.2019 |
| 2025-10-29 | 1.2236 | 1.2236 |
| 2025-10-28 | 1.2025 | 1.2025 |
| 2025-10-27 | 1.2007 | 1.2007 |
| 2025-10-24 | 1.1852 | 1.1852 |
| 2025-10-23 | 1.1535 | 1.1535 |
| 2025-10-22 | 1.1589 | 1.1589 |
| 2025-10-21 | 1.1653 | 1.1653 |
| 2025-10-20 | 1.1432 | 1.1432 |
| 2025-10-17 | 1.1255 | 1.1255 |
| 2025-10-16 | 1.1721 | 1.1721 |
| 2025-10-15 | 1.1851 | 1.1851 |
| 2025-10-14 | 1.1558 | 1.1558 |
| 2025-10-13 | 1.1921 | 1.1921 |
| 2025-10-10 | 1.2014 | 1.2014 |
| 2025-10-09 | 1.2471 | 1.2471 |
| 2025-09-30 | 1.2333 | 1.2333 |
