()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0861 | 1.0861 |
| 2026-03-06 | 1.0913 | 1.0913 |
| 2026-03-05 | 1.0889 | 1.0889 |
| 2026-03-04 | 1.0902 | 1.0902 |
| 2026-03-03 | 1.0946 | 1.0946 |
| 2026-03-02 | 1.0989 | 1.0989 |
| 2026-02-27 | 1.0954 | 1.0954 |
| 2026-02-26 | 1.0941 | 1.0941 |
| 2026-02-25 | 1.1002 | 1.1002 |
| 2026-02-24 | 1.0983 | 1.0983 |
| 2026-02-13 | 1.0936 | 1.0936 |
| 2026-02-12 | 1.1008 | 1.1008 |
| 2026-02-11 | 1.1024 | 1.1024 |
| 2026-02-10 | 1.1008 | 1.1008 |
| 2026-02-09 | 1.1007 | 1.1007 |
| 2026-02-06 | 1.0954 | 1.0954 |
| 2026-02-05 | 1.0970 | 1.0970 |
| 2026-02-04 | 1.1011 | 1.1011 |
| 2026-02-03 | 1.0959 | 1.0959 |
| 2026-02-02 | 1.0904 | 1.0904 |
| 2026-01-30 | 1.1059 | 1.1059 |
| 2026-01-29 | 1.1169 | 1.1169 |
| 2026-01-28 | 1.1114 | 1.1114 |
| 2026-01-27 | 1.1041 | 1.1041 |
| 2026-01-26 | 1.1042 | 1.1042 |
| 2026-01-23 | 1.0988 | 1.0988 |
| 2026-01-22 | 1.0988 | 1.0988 |
| 2026-01-21 | 1.1009 | 1.1009 |
| 2026-01-20 | 1.0976 | 1.0976 |
| 2026-01-19 | 1.0948 | 1.0948 |
| 2026-01-16 | 1.0935 | 1.0935 |
| 2026-01-15 | 1.0952 | 1.0952 |
| 2026-01-14 | 1.0943 | 1.0943 |
| 2026-01-13 | 1.0951 | 1.0951 |
| 2026-01-12 | 1.0938 | 1.0938 |
| 2026-01-09 | 1.0942 | 1.0942 |
| 2026-01-08 | 1.0920 | 1.0920 |
| 2026-01-07 | 1.0941 | 1.0941 |
| 2026-01-06 | 1.0951 | 1.0951 |
| 2026-01-05 | 1.0889 | 1.0889 |
| 2025-12-31 | 1.0814 | 1.0814 |
| 2025-12-30 | 1.0805 | 1.0805 |
| 2025-12-29 | 1.0795 | 1.0795 |
| 2025-12-26 | 1.0837 | 1.0837 |
| 2025-12-25 | 1.0809 | 1.0809 |
| 2025-12-24 | 1.0810 | 1.0810 |
| 2025-12-23 | 1.0808 | 1.0808 |
| 2025-12-22 | 1.0797 | 1.0797 |
| 2025-12-19 | 1.0775 | 1.0775 |
| 2025-12-18 | 1.0751 | 1.0751 |
| 2025-12-17 | 1.0745 | 1.0745 |
| 2025-12-16 | 1.0687 | 1.0687 |
| 2025-12-15 | 1.0728 | 1.0728 |
| 2025-12-12 | 1.0736 | 1.0736 |
| 2025-12-11 | 1.0703 | 1.0703 |
| 2025-12-10 | 1.0708 | 1.0708 |
| 2025-12-09 | 1.0679 | 1.0679 |
| 2025-12-08 | 1.0723 | 1.0723 |
| 2025-12-05 | 1.0729 | 1.0729 |
| 2025-12-04 | 1.0694 | 1.0694 |
| 2025-12-03 | 1.0698 | 1.0698 |
| 2025-12-02 | 1.0718 | 1.0718 |
| 2025-12-01 | 1.0734 | 1.0734 |
| 2025-11-28 | 1.0711 | 1.0711 |
| 2025-11-27 | 1.0702 | 1.0702 |
| 2025-11-26 | 1.0711 | 1.0711 |
| 2025-11-25 | 1.0713 | 1.0713 |
| 2025-11-24 | 1.0692 | 1.0692 |
| 2025-11-21 | 1.0688 | 1.0688 |
| 2025-11-20 | 1.0759 | 1.0759 |
| 2025-11-19 | 1.0769 | 1.0769 |
| 2025-11-18 | 1.0745 | 1.0745 |
| 2025-11-17 | 1.0793 | 1.0793 |
| 2025-11-14 | 1.0826 | 1.0826 |
| 2025-11-13 | 1.0886 | 1.0886 |
| 2025-11-12 | 1.0825 | 1.0825 |
| 2025-11-11 | 1.0826 | 1.0826 |
| 2025-11-10 | 1.0840 | 1.0840 |
| 2025-11-07 | 1.0811 | 1.0811 |
| 2025-11-06 | 1.0815 | 1.0815 |
| 2025-11-05 | 1.0780 | 1.0780 |
| 2025-11-04 | 1.0752 | 1.0752 |
| 2025-11-03 | 1.0793 | 1.0793 |
| 2025-10-31 | 1.0788 | 1.0788 |
| 2025-10-30 | 1.0797 | 1.0797 |
| 2025-10-29 | 1.0792 | 1.0792 |
| 2025-10-28 | 1.0751 | 1.0751 |
| 2025-10-27 | 1.0783 | 1.0783 |
| 2025-10-24 | 1.0759 | 1.0759 |
| 2025-10-23 | 1.0736 | 1.0736 |
| 2025-10-22 | 1.0725 | 1.0725 |
| 2025-10-21 | 1.0747 | 1.0747 |
| 2025-10-20 | 1.0716 | 1.0716 |
| 2025-10-17 | 1.0714 | 1.0714 |
| 2025-10-16 | 1.0767 | 1.0767 |
| 2025-10-15 | 1.0770 | 1.0770 |
| 2025-10-14 | 1.0731 | 1.0731 |
| 2025-10-13 | 1.0797 | 1.0797 |
| 2025-10-10 | 1.0764 | 1.0764 |
| 2025-10-09 | 1.0857 | 1.0857 |
| 2025-09-30 | 1.0794 | 1.0794 |
| 2025-09-29 | 1.0745 | 1.0745 |
| 2025-09-26 | 1.0687 | 1.0687 |
| 2025-09-25 | 1.0709 | 1.0709 |
| 2025-09-24 | 1.0711 | 1.0711 |
| 2025-09-23 | 1.0692 | 1.0692 |
| 2025-09-22 | 1.0719 | 1.0719 |
| 2025-09-19 | 1.0701 | 1.0701 |
| 2025-09-18 | 1.0692 | 1.0692 |
| 2025-09-17 | 1.0747 | 1.0747 |
| 2025-09-16 | 1.0720 | 1.0720 |
| 2025-09-15 | 1.0727 | 1.0727 |
| 2025-09-12 | 1.0730 | 1.0730 |
