()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1062 | 1.1062 |
| 2026-03-06 | 1.1205 | 1.1205 |
| 2026-03-05 | 1.1049 | 1.1049 |
| 2026-03-04 | 1.1016 | 1.1016 |
| 2026-03-03 | 1.1198 | 1.1198 |
| 2026-03-02 | 1.1445 | 1.1445 |
| 2026-02-27 | 1.1470 | 1.1470 |
| 2026-02-26 | 1.1385 | 1.1385 |
| 2026-02-25 | 1.1519 | 1.1519 |
| 2026-02-24 | 1.1526 | 1.1526 |
| 2026-02-13 | 1.1398 | 1.1398 |
| 2026-02-12 | 1.1612 | 1.1612 |
| 2026-02-11 | 1.1570 | 1.1570 |
| 2026-02-10 | 1.1547 | 1.1547 |
| 2026-02-09 | 1.1604 | 1.1604 |
| 2026-02-06 | 1.1483 | 1.1483 |
| 2026-02-05 | 1.1535 | 1.1535 |
| 2026-02-04 | 1.1558 | 1.1558 |
| 2026-02-03 | 1.1531 | 1.1531 |
| 2026-02-02 | 1.1342 | 1.1342 |
| 2026-01-30 | 1.1650 | 1.1650 |
| 2026-01-29 | 1.1857 | 1.1857 |
| 2026-01-28 | 1.1854 | 1.1854 |
| 2026-01-27 | 1.1776 | 1.1776 |
| 2026-01-26 | 1.1710 | 1.1710 |
| 2026-01-23 | 1.1633 | 1.1633 |
| 2026-01-22 | 1.1569 | 1.1569 |
| 2026-01-21 | 1.1663 | 1.1663 |
| 2026-01-20 | 1.1469 | 1.1469 |
| 2026-01-19 | 1.1522 | 1.1522 |
| 2026-01-16 | 1.1471 | 1.1471 |
| 2026-01-15 | 1.1466 | 1.1466 |
| 2026-01-14 | 1.1491 | 1.1491 |
| 2026-01-13 | 1.1479 | 1.1479 |
| 2026-01-12 | 1.1464 | 1.1464 |
| 2026-01-09 | 1.1387 | 1.1387 |
| 2026-01-08 | 1.1315 | 1.1315 |
| 2026-01-07 | 1.1402 | 1.1402 |
| 2026-01-06 | 1.1426 | 1.1426 |
| 2026-01-05 | 1.1308 | 1.1308 |
| 2025-12-31 | 1.1053 | 1.1053 |
| 2025-12-30 | 1.1102 | 1.1102 |
| 2025-12-29 | 1.1065 | 1.1065 |
| 2025-12-26 | 1.1206 | 1.1206 |
| 2025-12-25 | 1.1230 | 1.1230 |
| 2025-12-24 | 1.1222 | 1.1222 |
| 2025-12-23 | 1.1232 | 1.1232 |
| 2025-12-22 | 1.1264 | 1.1264 |
| 2025-12-19 | 1.1165 | 1.1165 |
| 2025-12-18 | 1.1074 | 1.1074 |
| 2025-12-17 | 1.1091 | 1.1091 |
| 2025-12-16 | 1.0865 | 1.0865 |
| 2025-12-15 | 1.1006 | 1.1006 |
| 2025-12-12 | 1.1117 | 1.1117 |
| 2025-12-11 | 1.1004 | 1.1004 |
| 2025-12-10 | 1.1076 | 1.1076 |
| 2025-12-09 | 1.1001 | 1.1001 |
| 2025-12-08 | 1.1080 | 1.1080 |
| 2025-12-05 | 1.1105 | 1.1105 |
| 2025-12-04 | 1.1064 | 1.1064 |
| 2025-12-03 | 1.0990 | 1.0990 |
| 2025-12-02 | 1.0987 | 1.0987 |
| 2025-12-01 | 1.1055 | 1.1055 |
| 2025-11-28 | 1.0913 | 1.0913 |
| 2025-11-27 | 1.0878 | 1.0878 |
| 2025-11-26 | 1.0859 | 1.0859 |
| 2025-11-25 | 1.0843 | 1.0843 |
| 2025-11-24 | 1.0767 | 1.0767 |
| 2025-11-21 | 1.0596 | 1.0596 |
| 2025-11-20 | 1.0831 | 1.0831 |
| 2025-11-19 | 1.0898 | 1.0898 |
| 2025-11-18 | 1.0843 | 1.0843 |
| 2025-11-17 | 1.1035 | 1.1035 |
| 2025-11-14 | 1.1092 | 1.1092 |
| 2025-11-13 | 1.1213 | 1.1213 |
| 2025-11-12 | 1.1043 | 1.1043 |
| 2025-11-11 | 1.0986 | 1.0986 |
| 2025-11-10 | 1.1017 | 1.1017 |
| 2025-11-07 | 1.0976 | 1.0976 |
| 2025-11-06 | 1.1046 | 1.1046 |
| 2025-11-05 | 1.0894 | 1.0894 |
| 2025-11-04 | 1.0882 | 1.0882 |
| 2025-11-03 | 1.1026 | 1.1026 |
| 2025-10-31 | 1.1031 | 1.1031 |
| 2025-10-30 | 1.1089 | 1.1089 |
| 2025-10-29 | 1.1147 | 1.1147 |
| 2025-10-28 | 1.1084 | 1.1084 |
| 2025-10-27 | 1.1203 | 1.1203 |
| 2025-10-24 | 1.1079 | 1.1079 |
| 2025-10-23 | 1.0990 | 1.0990 |
| 2025-10-22 | 1.0982 | 1.0982 |
| 2025-10-21 | 1.1046 | 1.1046 |
| 2025-10-20 | 1.0938 | 1.0938 |
| 2025-10-17 | 1.0902 | 1.0902 |
| 2025-10-16 | 1.1154 | 1.1154 |
| 2025-10-15 | 1.1152 | 1.1152 |
| 2025-10-14 | 1.0875 | 1.0875 |
| 2025-10-13 | 1.1071 | 1.1071 |
| 2025-10-10 | 1.1173 | 1.1173 |
| 2025-10-09 | 1.1285 | 1.1285 |
| 2025-09-30 | 1.1205 | 1.1205 |
| 2025-09-29 | 1.1125 | 1.1125 |
| 2025-09-26 | 1.1001 | 1.1001 |
| 2025-09-25 | 1.1092 | 1.1092 |
| 2025-09-24 | 1.1168 | 1.1168 |
| 2025-09-23 | 1.1066 | 1.1066 |
| 2025-09-22 | 1.1117 | 1.1117 |
| 2025-09-19 | 1.1145 | 1.1145 |
| 2025-09-18 | 1.1188 | 1.1188 |
| 2025-09-17 | 1.1277 | 1.1277 |
| 2025-09-16 | 1.1119 | 1.1119 |
| 2025-09-15 | 1.1173 | 1.1173 |
| 2025-09-12 | 1.1220 | 1.1220 |
