()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.1422 | 1.1422 |
| 2026-03-09 | 1.1273 | 1.1273 |
| 2026-03-06 | 1.1386 | 1.1386 |
| 2026-03-05 | 1.1375 | 1.1375 |
| 2026-03-04 | 1.1244 | 1.1244 |
| 2026-03-03 | 1.1409 | 1.1409 |
| 2026-03-02 | 1.1531 | 1.1531 |
| 2026-02-27 | 1.1415 | 1.1415 |
| 2026-02-26 | 1.1466 | 1.1466 |
| 2026-02-25 | 1.1539 | 1.1539 |
| 2026-02-24 | 1.1451 | 1.1451 |
| 2026-02-13 | 1.1400 | 1.1400 |
| 2026-02-12 | 1.1558 | 1.1558 |
| 2026-02-11 | 1.1572 | 1.1572 |
| 2026-02-10 | 1.1588 | 1.1588 |
| 2026-02-09 | 1.1556 | 1.1556 |
| 2026-02-06 | 1.1396 | 1.1396 |
| 2026-02-05 | 1.1465 | 1.1465 |
| 2026-02-04 | 1.1524 | 1.1524 |
| 2026-02-03 | 1.1438 | 1.1438 |
| 2026-02-02 | 1.1373 | 1.1373 |
| 2026-01-30 | 1.1644 | 1.1644 |
| 2026-01-29 | 1.1750 | 1.1750 |
| 2026-01-28 | 1.1649 | 1.1649 |
| 2026-01-27 | 1.1593 | 1.1593 |
| 2026-01-26 | 1.1576 | 1.1576 |
| 2026-01-23 | 1.1521 | 1.1521 |
| 2026-01-22 | 1.1658 | 1.1658 |
| 2026-01-21 | 1.1668 | 1.1668 |
| 2026-01-20 | 1.1663 | 1.1663 |
| 2026-01-19 | 1.1719 | 1.1719 |
| 2026-01-16 | 1.1755 | 1.1755 |
| 2026-01-15 | 1.1805 | 1.1805 |
| 2026-01-14 | 1.1768 | 1.1768 |
| 2026-01-13 | 1.1797 | 1.1797 |
| 2026-01-12 | 1.1865 | 1.1865 |
| 2026-01-09 | 1.1871 | 1.1871 |
| 2026-01-08 | 1.1829 | 1.1829 |
| 2026-01-07 | 1.1919 | 1.1919 |
| 2026-01-06 | 1.1978 | 1.1978 |
| 2026-01-05 | 1.1824 | 1.1824 |
| 2025-12-31 | 1.1633 | 1.1633 |
| 2025-12-30 | 1.1715 | 1.1715 |
| 2025-12-29 | 1.1670 | 1.1670 |
| 2025-12-26 | 1.1706 | 1.1706 |
| 2025-12-25 | 1.1679 | 1.1679 |
| 2025-12-24 | 1.1657 | 1.1657 |
| 2025-12-23 | 1.1641 | 1.1641 |
| 2025-12-22 | 1.1566 | 1.1566 |
| 2025-12-19 | 1.1428 | 1.1428 |
| 2025-12-18 | 1.1399 | 1.1399 |
| 2025-12-17 | 1.1478 | 1.1478 |
| 2025-12-16 | 1.1267 | 1.1267 |
| 2025-12-15 | 1.1424 | 1.1424 |
| 2025-12-12 | 1.1506 | 1.1506 |
| 2025-12-11 | 1.1460 | 1.1460 |
| 2025-12-10 | 1.1543 | 1.1543 |
| 2025-12-09 | 1.1597 | 1.1597 |
| 2025-12-08 | 1.1606 | 1.1606 |
| 2025-12-05 | 1.1483 | 1.1483 |
| 2025-12-04 | 1.1397 | 1.1397 |
| 2025-12-03 | 1.1332 | 1.1332 |
| 2025-12-02 | 1.1374 | 1.1374 |
| 2025-12-01 | 1.1399 | 1.1399 |
| 2025-11-28 | 1.1278 | 1.1278 |
| 2025-11-27 | 1.1255 | 1.1255 |
| 2025-11-26 | 1.1234 | 1.1234 |
| 2025-11-25 | 1.1111 | 1.1111 |
| 2025-11-24 | 1.1007 | 1.1007 |
| 2025-11-21 | 1.1060 | 1.1060 |
| 2025-11-20 | 1.1330 | 1.1330 |
| 2025-11-19 | 1.1391 | 1.1391 |
| 2025-11-18 | 1.1320 | 1.1320 |
| 2025-11-17 | 1.1364 | 1.1364 |
| 2025-11-14 | 1.1450 | 1.1450 |
| 2025-11-13 | 1.1659 | 1.1659 |
| 2025-11-12 | 1.1531 | 1.1531 |
| 2025-11-11 | 1.1465 | 1.1465 |
| 2025-11-10 | 1.1591 | 1.1591 |
| 2025-11-07 | 1.1584 | 1.1584 |
| 2025-11-06 | 1.1651 | 1.1651 |
| 2025-11-05 | 1.1469 | 1.1469 |
| 2025-11-04 | 1.1440 | 1.1440 |
| 2025-11-03 | 1.1531 | 1.1531 |
| 2025-10-31 | 1.1504 | 1.1504 |
| 2025-10-30 | 1.1730 | 1.1730 |
| 2025-10-29 | 1.1846 | 1.1846 |
| 2025-10-28 | 1.1708 | 1.1708 |
| 2025-10-27 | 1.1782 | 1.1782 |
| 2025-10-24 | 1.1615 | 1.1615 |
| 2025-10-23 | 1.1417 | 1.1417 |
| 2025-10-22 | 1.1406 | 1.1406 |
| 2025-10-21 | 1.1432 | 1.1432 |
| 2025-10-20 | 1.1191 | 1.1191 |
| 2025-10-17 | 1.1110 | 1.1110 |
| 2025-10-16 | 1.1306 | 1.1306 |
| 2025-10-15 | 1.1261 | 1.1261 |
| 2025-10-14 | 1.1025 | 1.1025 |
| 2025-10-13 | 1.1217 | 1.1217 |
| 2025-10-10 | 1.1320 | 1.1320 |
| 2025-10-09 | 1.1598 | 1.1598 |
| 2025-09-30 | 1.1424 | 1.1424 |
| 2025-09-29 | 1.1420 | 1.1420 |
| 2025-09-26 | 1.1290 | 1.1290 |
| 2025-09-25 | 1.1479 | 1.1479 |
| 2025-09-24 | 1.1383 | 1.1383 |
| 2025-09-23 | 1.1315 | 1.1315 |
| 2025-09-22 | 1.1296 | 1.1296 |
| 2025-09-19 | 1.1165 | 1.1165 |
| 2025-09-18 | 1.1161 | 1.1161 |
| 2025-09-17 | 1.1262 | 1.1262 |
| 2025-09-16 | 1.1197 | 1.1197 |
| 2025-09-15 | 1.1230 | 1.1230 |
