()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0527 | 1.0527 |
| 2026-03-05 | 1.0529 | 1.0529 |
| 2026-03-04 | 1.0517 | 1.0517 |
| 2026-03-03 | 1.0533 | 1.0533 |
| 2026-03-02 | 1.0622 | 1.0622 |
| 2026-02-27 | 1.0571 | 1.0571 |
| 2026-02-26 | 1.0549 | 1.0549 |
| 2026-02-25 | 1.0551 | 1.0551 |
| 2026-02-24 | 1.0551 | 1.0551 |
| 2026-02-13 | 1.0518 | 1.0518 |
| 2026-02-12 | 1.0550 | 1.0550 |
| 2026-02-11 | 1.0528 | 1.0528 |
| 2026-02-10 | 1.0535 | 1.0535 |
| 2026-02-09 | 1.0531 | 1.0531 |
| 2026-02-06 | 1.0508 | 1.0508 |
| 2026-02-05 | 1.0517 | 1.0517 |
| 2026-02-04 | 1.0546 | 1.0546 |
| 2026-02-03 | 1.0532 | 1.0532 |
| 2026-02-02 | 1.0509 | 1.0509 |
| 2026-01-30 | 1.0565 | 1.0565 |
| 2026-01-29 | 1.0598 | 1.0598 |
| 2026-01-28 | 1.0629 | 1.0629 |
| 2026-01-27 | 1.0596 | 1.0596 |
| 2026-01-26 | 1.0588 | 1.0588 |
| 2026-01-23 | 1.0603 | 1.0603 |
| 2026-01-22 | 1.0566 | 1.0566 |
| 2026-01-21 | 1.0563 | 1.0563 |
| 2026-01-20 | 1.0517 | 1.0517 |
| 2026-01-19 | 1.0531 | 1.0531 |
| 2026-01-16 | 1.0520 | 1.0520 |
| 2026-01-15 | 1.0502 | 1.0502 |
| 2026-01-14 | 1.0491 | 1.0491 |
| 2026-01-13 | 1.0496 | 1.0496 |
| 2026-01-12 | 1.0554 | 1.0554 |
| 2026-01-09 | 1.0478 | 1.0478 |
| 2026-01-08 | 1.0441 | 1.0441 |
| 2026-01-07 | 1.0448 | 1.0448 |
| 2026-01-06 | 1.0435 | 1.0435 |
| 2026-01-05 | 1.0395 | 1.0395 |
| 2025-12-31 | 1.0376 | 1.0376 |
| 2025-12-30 | 1.0372 | 1.0372 |
| 2025-12-29 | 1.0379 | 1.0379 |
| 2025-12-26 | 1.0388 | 1.0388 |
| 2025-12-25 | 1.0378 | 1.0378 |
| 2025-12-24 | 1.0376 | 1.0376 |
| 2025-12-23 | 1.0364 | 1.0364 |
| 2025-12-22 | 1.0359 | 1.0359 |
| 2025-12-19 | 1.0347 | 1.0347 |
| 2025-12-18 | 1.0331 | 1.0331 |
| 2025-12-17 | 1.0334 | 1.0334 |
| 2025-12-16 | 1.0302 | 1.0302 |
| 2025-12-15 | 1.0292 | 1.0292 |
| 2025-12-12 | 1.0281 | 1.0281 |
| 2025-12-11 | 1.0264 | 1.0264 |
| 2025-12-10 | 1.0237 | 1.0237 |
| 2025-12-09 | 1.0150 | 1.0150 |
| 2025-12-08 | 1.0144 | 1.0144 |
| 2025-12-05 | 1.0151 | 1.0151 |
| 2025-12-04 | 1.0128 | 1.0128 |
| 2025-12-03 | 1.0133 | 1.0133 |
| 2025-12-02 | 1.0130 | 1.0130 |
| 2025-12-01 | 1.0127 | 1.0127 |
| 2025-11-28 | 1.0115 | 1.0115 |
| 2025-11-27 | 1.0112 | 1.0112 |
| 2025-11-26 | 1.0100 | 1.0100 |
| 2025-11-25 | 1.0099 | 1.0099 |
| 2025-11-24 | 1.0095 | 1.0095 |
| 2025-11-21 | 1.0093 | 1.0093 |
| 2025-11-20 | 1.0105 | 1.0105 |
| 2025-11-19 | 1.0116 | 1.0116 |
| 2025-11-18 | 1.0136 | 1.0136 |
| 2025-11-17 | 1.0165 | 1.0165 |
| 2025-11-14 | 1.0186 | 1.0186 |
| 2025-11-13 | 1.0199 | 1.0199 |
| 2025-11-12 | 1.0182 | 1.0182 |
| 2025-11-11 | 1.0194 | 1.0194 |
| 2025-11-10 | 1.0201 | 1.0201 |
| 2025-11-07 | 1.0183 | 1.0183 |
| 2025-11-06 | 1.0185 | 1.0185 |
| 2025-11-05 | 1.0168 | 1.0168 |
| 2025-11-04 | 1.0150 | 1.0150 |
| 2025-11-03 | 1.0176 | 1.0176 |
| 2025-10-31 | 1.0133 | 1.0133 |
| 2025-10-30 | 1.0143 | 1.0143 |
| 2025-10-29 | 1.0150 | 1.0150 |
| 2025-10-28 | 1.0112 | 1.0112 |
| 2025-10-27 | 1.0079 | 1.0079 |
| 2025-10-24 | 1.0066 | 1.0066 |
| 2025-10-23 | 1.0055 | 1.0055 |
| 2025-10-22 | 1.0055 | 1.0055 |
| 2025-10-21 | 1.0061 | 1.0061 |
| 2025-10-20 | 1.0058 | 1.0058 |
| 2025-10-17 | 1.0070 | 1.0070 |
| 2025-10-16 | 1.0070 | 1.0070 |
| 2025-10-15 | 1.0062 | 1.0062 |
| 2025-10-14 | 1.0041 | 1.0041 |
| 2025-10-13 | 1.0049 | 1.0049 |
| 2025-10-10 | 1.0040 | 1.0040 |
| 2025-10-09 | 1.0088 | 1.0088 |
| 2025-09-30 | 1.0082 | 1.0082 |
| 2025-09-29 | 1.0073 | 1.0073 |
| 2025-09-26 | 1.0056 | 1.0056 |
| 2025-09-25 | 1.0063 | 1.0063 |
| 2025-09-24 | 1.0063 | 1.0063 |
| 2025-09-23 | 1.0052 | 1.0052 |
| 2025-09-22 | 1.0064 | 1.0064 |
| 2025-09-19 | 1.0054 | 1.0054 |
| 2025-09-18 | 1.0054 | 1.0054 |
| 2025-09-17 | 1.0079 | 1.0079 |
| 2025-09-16 | 1.0060 | 1.0060 |
| 2025-09-15 | 1.0060 | 1.0060 |
| 2025-09-12 | 1.0071 | 1.0071 |
| 2025-09-11 | 1.0064 | 1.0064 |
| 2025-09-10 | 1.0051 | 1.0051 |
| 2025-09-09 | 1.0038 | 1.0038 |
