()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1571 | 1.1571 |
| 2026-02-27 | 1.1541 | 1.1541 |
| 2026-02-26 | 1.1554 | 1.1554 |
| 2026-02-25 | 1.1575 | 1.1575 |
| 2026-02-24 | 1.1556 | 1.1556 |
| 2026-02-13 | 1.1516 | 1.1516 |
| 2026-02-12 | 1.1564 | 1.1564 |
| 2026-02-11 | 1.1531 | 1.1531 |
| 2026-02-10 | 1.1546 | 1.1546 |
| 2026-02-09 | 1.1535 | 1.1535 |
| 2026-02-06 | 1.1448 | 1.1448 |
| 2026-02-05 | 1.1468 | 1.1468 |
| 2026-02-04 | 1.1523 | 1.1523 |
| 2026-02-03 | 1.1544 | 1.1544 |
| 2026-02-02 | 1.1492 | 1.1492 |
| 2026-01-30 | 1.1602 | 1.1602 |
| 2026-01-29 | 1.1655 | 1.1655 |
| 2026-01-28 | 1.1693 | 1.1693 |
| 2026-01-27 | 1.1635 | 1.1635 |
| 2026-01-26 | 1.1600 | 1.1600 |
| 2026-01-23 | 1.1602 | 1.1602 |
| 2026-01-22 | 1.1588 | 1.1588 |
| 2026-01-21 | 1.1581 | 1.1581 |
| 2026-01-20 | 1.1535 | 1.1535 |
| 2026-01-19 | 1.1573 | 1.1573 |
| 2026-01-16 | 1.1575 | 1.1575 |
| 2026-01-15 | 1.1556 | 1.1556 |
| 2026-01-14 | 1.1532 | 1.1532 |
| 2026-01-13 | 1.1507 | 1.1507 |
| 2026-01-12 | 1.1513 | 1.1513 |
| 2026-01-09 | 1.1486 | 1.1486 |
| 2026-01-08 | 1.1465 | 1.1465 |
| 2026-01-07 | 1.1491 | 1.1491 |
| 2026-01-06 | 1.1486 | 1.1486 |
| 2026-01-05 | 1.1466 | 1.1466 |
| 2025-12-31 | 1.1386 | 1.1386 |
| 2025-12-30 | 1.1413 | 1.1413 |
| 2025-12-29 | 1.1388 | 1.1388 |
| 2025-12-26 | 1.1424 | 1.1424 |
| 2025-12-25 | 1.1410 | 1.1410 |
| 2025-12-24 | 1.1405 | 1.1405 |
| 2025-12-23 | 1.1384 | 1.1384 |
| 2025-12-22 | 1.1376 | 1.1376 |
| 2025-12-19 | 1.1314 | 1.1314 |
| 2025-12-18 | 1.1294 | 1.1294 |
| 2025-12-17 | 1.1330 | 1.1330 |
| 2025-12-16 | 1.1255 | 1.1255 |
| 2025-12-15 | 1.1313 | 1.1313 |
| 2025-12-12 | 1.1363 | 1.1363 |
| 2025-12-11 | 1.1340 | 1.1340 |
| 2025-12-10 | 1.1370 | 1.1370 |
| 2025-12-09 | 1.1356 | 1.1356 |
| 2025-12-08 | 1.1366 | 1.1366 |
| 2025-12-05 | 1.1341 | 1.1341 |
| 2025-12-04 | 1.1316 | 1.1316 |
| 2025-12-03 | 1.1303 | 1.1303 |
| 2025-12-02 | 1.1327 | 1.1327 |
| 2025-12-01 | 1.1341 | 1.1341 |
| 2025-11-28 | 1.1305 | 1.1305 |
| 2025-11-27 | 1.1283 | 1.1283 |
| 2025-11-26 | 1.1300 | 1.1300 |
| 2025-11-25 | 1.1274 | 1.1274 |
| 2025-11-24 | 1.1229 | 1.1229 |
| 2025-11-21 | 1.1216 | 1.1216 |
| 2025-11-20 | 1.1319 | 1.1319 |
| 2025-11-19 | 1.1333 | 1.1333 |
| 2025-11-18 | 1.1315 | 1.1315 |
| 2025-11-17 | 1.1350 | 1.1350 |
| 2025-11-14 | 1.1361 | 1.1361 |
| 2025-11-13 | 1.1433 | 1.1433 |
| 2025-11-12 | 1.1374 | 1.1374 |
| 2025-11-11 | 1.1371 | 1.1371 |
| 2025-11-10 | 1.1406 | 1.1406 |
| 2025-11-07 | 1.1415 | 1.1415 |
| 2025-11-06 | 1.1442 | 1.1442 |
| 2025-11-05 | 1.1367 | 1.1367 |
| 2025-11-04 | 1.1347 | 1.1347 |
| 2025-11-03 | 1.1393 | 1.1393 |
| 2025-10-31 | 1.1382 | 1.1382 |
| 2025-10-30 | 1.1448 | 1.1448 |
| 2025-10-29 | 1.1464 | 1.1464 |
| 2025-10-28 | 1.1425 | 1.1425 |
| 2025-10-27 | 1.1448 | 1.1448 |
| 2025-10-24 | 1.1384 | 1.1384 |
| 2025-10-23 | 1.1293 | 1.1293 |
| 2025-10-22 | 1.1299 | 1.1299 |
| 2025-10-21 | 1.1313 | 1.1313 |
| 2025-10-20 | 1.1241 | 1.1241 |
| 2025-10-17 | 1.1198 | 1.1198 |
| 2025-10-16 | 1.1278 | 1.1278 |
| 2025-10-15 | 1.1271 | 1.1271 |
| 2025-10-14 | 1.1207 | 1.1207 |
| 2025-10-13 | 1.1333 | 1.1333 |
| 2025-10-10 | 1.1344 | 1.1344 |
| 2025-10-09 | 1.1442 | 1.1442 |
| 2025-09-30 | 1.1418 | 1.1418 |
| 2025-09-29 | 1.1391 | 1.1391 |
| 2025-09-26 | 1.1324 | 1.1324 |
| 2025-09-25 | 1.1387 | 1.1387 |
| 2025-09-24 | 1.1365 | 1.1365 |
| 2025-09-23 | 1.1328 | 1.1328 |
| 2025-09-22 | 1.1342 | 1.1342 |
| 2025-09-19 | 1.1310 | 1.1310 |
| 2025-09-18 | 1.1321 | 1.1321 |
| 2025-09-17 | 1.1335 | 1.1335 |
| 2025-09-16 | 1.1291 | 1.1291 |
| 2025-09-15 | 1.1283 | 1.1283 |
| 2025-09-12 | 1.1283 | 1.1283 |
| 2025-09-11 | 1.1263 | 1.1263 |
| 2025-09-10 | 1.1173 | 1.1173 |
| 2025-09-09 | 1.1150 | 1.1150 |
| 2025-09-08 | 1.1164 | 1.1164 |
| 2025-09-05 | 1.1199 | 1.1199 |
