()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1519 | 1.1519 |
| 2026-03-02 | 1.1568 | 1.1568 |
| 2026-02-27 | 1.1535 | 1.1535 |
| 2026-02-26 | 1.1530 | 1.1530 |
| 2026-02-25 | 1.1528 | 1.1528 |
| 2026-02-24 | 1.1524 | 1.1524 |
| 2026-02-13 | 1.1491 | 1.1491 |
| 2026-02-12 | 1.1523 | 1.1523 |
| 2026-02-11 | 1.1505 | 1.1505 |
| 2026-02-10 | 1.1494 | 1.1494 |
| 2026-02-09 | 1.1482 | 1.1482 |
| 2026-02-06 | 1.1447 | 1.1447 |
| 2026-02-05 | 1.1427 | 1.1427 |
| 2026-02-04 | 1.1460 | 1.1460 |
| 2026-02-03 | 1.1455 | 1.1455 |
| 2026-02-02 | 1.1393 | 1.1393 |
| 2026-01-30 | 1.1449 | 1.1449 |
| 2026-01-29 | 1.1486 | 1.1486 |
| 2026-01-28 | 1.1496 | 1.1496 |
| 2026-01-27 | 1.1455 | 1.1455 |
| 2026-01-26 | 1.1470 | 1.1470 |
| 2026-01-23 | 1.1477 | 1.1477 |
| 2026-01-22 | 1.1431 | 1.1431 |
| 2026-01-21 | 1.1410 | 1.1410 |
| 2026-01-20 | 1.1396 | 1.1396 |
| 2026-01-19 | 1.1393 | 1.1393 |
| 2026-01-16 | 1.1362 | 1.1362 |
| 2026-01-15 | 1.1336 | 1.1336 |
| 2026-01-14 | 1.1317 | 1.1317 |
| 2026-01-13 | 1.1304 | 1.1304 |
| 2026-01-12 | 1.1294 | 1.1294 |
| 2026-01-09 | 1.1277 | 1.1277 |
| 2026-01-08 | 1.1234 | 1.1234 |
| 2026-01-07 | 1.1240 | 1.1240 |
| 2026-01-06 | 1.1229 | 1.1229 |
| 2026-01-05 | 1.1184 | 1.1184 |
| 2025-12-31 | 1.1152 | 1.1152 |
| 2025-12-30 | 1.1148 | 1.1148 |
| 2025-12-29 | 1.1135 | 1.1135 |
| 2025-12-26 | 1.1161 | 1.1161 |
| 2025-12-25 | 1.1141 | 1.1141 |
| 2025-12-24 | 1.1130 | 1.1130 |
| 2025-12-23 | 1.1113 | 1.1113 |
| 2025-12-22 | 1.1097 | 1.1097 |
| 2025-12-19 | 1.1087 | 1.1087 |
| 2025-12-18 | 1.1058 | 1.1058 |
| 2025-12-17 | 1.1068 | 1.1068 |
| 2025-12-16 | 1.1016 | 1.1016 |
| 2025-12-15 | 1.1042 | 1.1042 |
| 2025-12-12 | 1.1032 | 1.1032 |
| 2025-12-11 | 1.1034 | 1.1034 |
| 2025-12-10 | 1.1048 | 1.1048 |
| 2025-12-09 | 1.1032 | 1.1032 |
| 2025-12-08 | 1.1047 | 1.1047 |
| 2025-12-05 | 1.1049 | 1.1049 |
| 2025-12-04 | 1.1005 | 1.1005 |
| 2025-12-03 | 1.1015 | 1.1015 |
| 2025-12-02 | 1.1007 | 1.1007 |
| 2025-12-01 | 1.1019 | 1.1019 |
| 2025-11-28 | 1.0987 | 1.0987 |
| 2025-11-27 | 1.0960 | 1.0960 |
| 2025-11-26 | 1.0953 | 1.0953 |
| 2025-11-25 | 1.0970 | 1.0970 |
| 2025-11-24 | 1.0950 | 1.0950 |
| 2025-11-21 | 1.0945 | 1.0945 |
| 2025-11-20 | 1.0991 | 1.0991 |
| 2025-11-19 | 1.1008 | 1.1008 |
| 2025-11-18 | 1.1008 | 1.1008 |
| 2025-11-17 | 1.1050 | 1.1050 |
| 2025-11-14 | 1.1065 | 1.1065 |
| 2025-11-13 | 1.1086 | 1.1086 |
| 2025-11-12 | 1.1060 | 1.1060 |
| 2025-11-11 | 1.1055 | 1.1055 |
| 2025-11-10 | 1.1054 | 1.1054 |
| 2025-11-07 | 1.1050 | 1.1050 |
| 2025-11-06 | 1.1056 | 1.1056 |
| 2025-11-05 | 1.1012 | 1.1012 |
| 2025-11-04 | 1.0997 | 1.0997 |
| 2025-11-03 | 1.1019 | 1.1019 |
| 2025-10-31 | 1.1004 | 1.1004 |
| 2025-10-30 | 1.0998 | 1.0998 |
| 2025-10-29 | 1.0999 | 1.0999 |
| 2025-10-28 | 1.0954 | 1.0954 |
| 2025-10-27 | 1.0928 | 1.0928 |
| 2025-10-24 | 1.0903 | 1.0903 |
| 2025-10-23 | 1.0891 | 1.0891 |
| 2025-10-22 | 1.0890 | 1.0890 |
| 2025-10-21 | 1.0891 | 1.0891 |
| 2025-10-20 | 1.0854 | 1.0854 |
| 2025-10-17 | 1.0860 | 1.0860 |
| 2025-10-16 | 1.0882 | 1.0882 |
| 2025-10-15 | 1.0885 | 1.0885 |
| 2025-10-14 | 1.0851 | 1.0851 |
| 2025-10-13 | 1.0879 | 1.0879 |
| 2025-10-10 | 1.0900 | 1.0900 |
| 2025-10-09 | 1.0906 | 1.0906 |
| 2025-09-30 | 1.0880 | 1.0880 |
| 2025-09-29 | 1.0864 | 1.0864 |
| 2025-09-26 | 1.0835 | 1.0835 |
| 2025-09-25 | 1.0852 | 1.0852 |
| 2025-09-24 | 1.0848 | 1.0848 |
| 2025-09-23 | 1.0835 | 1.0835 |
| 2025-09-22 | 1.0854 | 1.0854 |
| 2025-09-19 | 1.0854 | 1.0854 |
| 2025-09-18 | 1.0868 | 1.0868 |
| 2025-09-17 | 1.0900 | 1.0900 |
| 2025-09-16 | 1.0866 | 1.0866 |
| 2025-09-15 | 1.0854 | 1.0854 |
| 2025-09-12 | 1.0867 | 1.0867 |
| 2025-09-11 | 1.0859 | 1.0859 |
| 2025-09-10 | 1.0825 | 1.0825 |
| 2025-09-09 | 1.0834 | 1.0834 |
| 2025-09-08 | 1.0857 | 1.0857 |
