()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0598 | 1.0598 |
| 2026-03-11 | 1.0601 | 1.0601 |
| 2026-03-10 | 1.0576 | 1.0576 |
| 2026-03-09 | 1.0514 | 1.0514 |
| 2026-03-06 | 1.0546 | 1.0546 |
| 2026-03-05 | 1.0530 | 1.0530 |
| 2026-03-04 | 1.0516 | 1.0516 |
| 2026-03-03 | 1.0545 | 1.0545 |
| 2026-03-02 | 1.0617 | 1.0617 |
| 2026-02-27 | 1.0654 | 1.0654 |
| 2026-02-26 | 1.0657 | 1.0657 |
| 2026-02-25 | 1.0683 | 1.0683 |
| 2026-02-24 | 1.0674 | 1.0674 |
| 2026-02-13 | 1.0665 | 1.0665 |
| 2026-02-12 | 1.0706 | 1.0706 |
| 2026-02-11 | 1.0694 | 1.0694 |
| 2026-02-10 | 1.0706 | 1.0706 |
| 2026-02-09 | 1.0698 | 1.0698 |
| 2026-02-06 | 1.0630 | 1.0630 |
| 2026-02-05 | 1.0647 | 1.0647 |
| 2026-02-04 | 1.0679 | 1.0679 |
| 2026-02-03 | 1.0682 | 1.0682 |
| 2026-02-02 | 1.0636 | 1.0636 |
| 2026-01-30 | 1.0739 | 1.0739 |
| 2026-01-29 | 1.0769 | 1.0769 |
| 2026-01-28 | 1.0790 | 1.0790 |
| 2026-01-27 | 1.0753 | 1.0753 |
| 2026-01-26 | 1.0721 | 1.0721 |
| 2026-01-23 | 1.0727 | 1.0727 |
| 2026-01-22 | 1.0724 | 1.0724 |
| 2026-01-21 | 1.0735 | 1.0735 |
| 2026-01-20 | 1.0709 | 1.0709 |
| 2026-01-19 | 1.0695 | 1.0695 |
| 2026-01-16 | 1.0700 | 1.0700 |
| 2026-01-15 | 1.0689 | 1.0689 |
| 2026-01-14 | 1.0671 | 1.0671 |
| 2026-01-13 | 1.0684 | 1.0684 |
| 2026-01-12 | 1.0687 | 1.0687 |
| 2026-01-09 | 1.0657 | 1.0657 |
| 2026-01-08 | 1.0644 | 1.0644 |
| 2026-01-07 | 1.0671 | 1.0671 |
| 2026-01-06 | 1.0657 | 1.0657 |
| 2026-01-05 | 1.0597 | 1.0597 |
| 2025-12-31 | 1.0518 | 1.0518 |
| 2025-12-30 | 1.0524 | 1.0524 |
| 2025-12-29 | 1.0518 | 1.0518 |
| 2025-12-26 | 1.0535 | 1.0535 |
| 2025-12-25 | 1.0528 | 1.0528 |
| 2025-12-24 | 1.0532 | 1.0532 |
| 2025-12-23 | 1.0518 | 1.0518 |
| 2025-12-22 | 1.0511 | 1.0511 |
| 2025-12-19 | 1.0478 | 1.0478 |
| 2025-12-18 | 1.0465 | 1.0465 |
| 2025-12-17 | 1.0460 | 1.0460 |
| 2025-12-16 | 1.0429 | 1.0429 |
| 2025-12-15 | 1.0459 | 1.0459 |
| 2025-12-12 | 1.0489 | 1.0489 |
| 2025-12-11 | 1.0463 | 1.0463 |
| 2025-12-10 | 1.0472 | 1.0472 |
| 2025-12-09 | 1.0474 | 1.0474 |
| 2025-12-08 | 1.0510 | 1.0510 |
| 2025-12-05 | 1.0502 | 1.0502 |
| 2025-12-04 | 1.0483 | 1.0483 |
| 2025-12-03 | 1.0462 | 1.0462 |
| 2025-12-02 | 1.0476 | 1.0476 |
| 2025-12-01 | 1.0489 | 1.0489 |
| 2025-11-28 | 1.0449 | 1.0449 |
| 2025-11-27 | 1.0444 | 1.0444 |
| 2025-11-26 | 1.0452 | 1.0452 |
| 2025-11-25 | 1.0447 | 1.0447 |
| 2025-11-24 | 1.0421 | 1.0421 |
| 2025-11-21 | 1.0406 | 1.0406 |
| 2025-11-20 | 1.0469 | 1.0469 |
| 2025-11-19 | 1.0482 | 1.0482 |
| 2025-11-18 | 1.0479 | 1.0479 |
| 2025-11-17 | 1.0487 | 1.0487 |
| 2025-11-14 | 1.0516 | 1.0516 |
| 2025-11-13 | 1.0565 | 1.0565 |
| 2025-11-12 | 1.0520 | 1.0520 |
| 2025-11-11 | 1.0526 | 1.0526 |
| 2025-11-10 | 1.0540 | 1.0540 |
| 2025-11-07 | 1.0536 | 1.0536 |
| 2025-11-06 | 1.0547 | 1.0547 |
| 2025-11-05 | 1.0516 | 1.0516 |
| 2025-11-04 | 1.0524 | 1.0524 |
| 2025-11-03 | 1.0548 | 1.0548 |
| 2025-10-31 | 1.0546 | 1.0546 |
| 2025-10-30 | 1.0603 | 1.0603 |
| 2025-10-29 | 1.0609 | 1.0609 |
| 2025-10-28 | 1.0590 | 1.0590 |
| 2025-10-27 | 1.0594 | 1.0594 |
| 2025-10-24 | 1.0549 | 1.0549 |
| 2025-10-23 | 1.0507 | 1.0507 |
| 2025-10-22 | 1.0496 | 1.0496 |
| 2025-10-21 | 1.0512 | 1.0512 |
| 2025-10-20 | 1.0465 | 1.0465 |
| 2025-10-17 | 1.0448 | 1.0448 |
| 2025-10-16 | 1.0512 | 1.0512 |
| 2025-10-15 | 1.0515 | 1.0515 |
| 2025-10-14 | 1.0465 | 1.0465 |
| 2025-10-13 | 1.0542 | 1.0542 |
| 2025-10-10 | 1.0557 | 1.0557 |
| 2025-10-09 | 1.0658 | 1.0658 |
| 2025-09-30 | 1.0570 | 1.0570 |
| 2025-09-29 | 1.0533 | 1.0533 |
| 2025-09-26 | 1.0477 | 1.0477 |
| 2025-09-25 | 1.0523 | 1.0523 |
| 2025-09-24 | 1.0506 | 1.0506 |
| 2025-09-23 | 1.0424 | 1.0424 |
| 2025-09-22 | 1.0399 | 1.0399 |
| 2025-09-19 | 1.0352 | 1.0352 |
| 2025-09-18 | 1.0329 | 1.0329 |
| 2025-09-17 | 1.0350 | 1.0350 |
| 2025-09-16 | 1.0302 | 1.0302 |
| 2025-09-15 | 1.0314 | 1.0314 |
