()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1416 | 1.1416 |
| 2026-03-05 | 1.1043 | 1.1043 |
| 2026-03-04 | 1.0931 | 1.0931 |
| 2026-03-03 | 1.1122 | 1.1122 |
| 2026-03-02 | 1.1470 | 1.1470 |
| 2026-02-27 | 1.1816 | 1.1816 |
| 2026-02-26 | 1.1737 | 1.1737 |
| 2026-02-25 | 1.2191 | 1.2191 |
| 2026-02-24 | 1.2197 | 1.2197 |
| 2026-02-13 | 1.2220 | 1.2220 |
| 2026-02-12 | 1.2396 | 1.2396 |
| 2026-02-11 | 1.2464 | 1.2464 |
| 2026-02-10 | 1.2412 | 1.2412 |
| 2026-02-09 | 1.2141 | 1.2141 |
| 2026-02-06 | 1.1967 | 1.1967 |
| 2026-02-05 | 1.2000 | 1.2000 |
| 2026-02-04 | 1.1952 | 1.1952 |
| 2026-02-03 | 1.1854 | 1.1854 |
| 2026-02-02 | 1.1639 | 1.1639 |
| 2026-01-30 | 1.2002 | 1.2002 |
| 2026-01-29 | 1.2208 | 1.2208 |
| 2026-01-28 | 1.2186 | 1.2186 |
| 2026-01-27 | 1.2122 | 1.2122 |
| 2026-01-26 | 1.2161 | 1.2161 |
| 2026-01-23 | 1.2305 | 1.2305 |
| 2026-01-22 | 1.2208 | 1.2208 |
| 2026-01-21 | 1.2322 | 1.2322 |
| 2026-01-20 | 1.2289 | 1.2289 |
| 2026-01-19 | 1.2465 | 1.2465 |
| 2026-01-16 | 1.2724 | 1.2724 |
| 2026-01-15 | 1.2799 | 1.2799 |
| 2026-01-14 | 1.2829 | 1.2829 |
| 2026-01-13 | 1.2905 | 1.2905 |
| 2026-01-12 | 1.2611 | 1.2611 |
| 2026-01-09 | 1.2587 | 1.2587 |
| 2026-01-08 | 1.2498 | 1.2498 |
| 2026-01-07 | 1.2465 | 1.2465 |
| 2026-01-06 | 1.2100 | 1.2100 |
| 2026-01-05 | 1.2035 | 1.2035 |
| 2025-12-31 | 1.1420 | 1.1420 |
| 2025-12-30 | 1.1559 | 1.1559 |
| 2025-12-29 | 1.1619 | 1.1619 |
| 2025-12-26 | 1.1756 | 1.1756 |
| 2025-12-25 | 1.1773 | 1.1773 |
| 2025-12-24 | 1.1748 | 1.1748 |
| 2025-12-23 | 1.1794 | 1.1794 |
| 2025-12-22 | 1.1808 | 1.1808 |
| 2025-12-19 | 1.1884 | 1.1884 |
| 2025-12-18 | 1.1683 | 1.1683 |
| 2025-12-17 | 1.1661 | 1.1661 |
| 2025-12-16 | 1.1535 | 1.1535 |
| 2025-12-15 | 1.1717 | 1.1717 |
| 2025-12-12 | 1.2128 | 1.2128 |
| 2025-12-11 | 1.2059 | 1.2059 |
| 2025-12-10 | 1.2057 | 1.2057 |
| 2025-12-09 | 1.2046 | 1.2046 |
| 2025-12-08 | 1.2062 | 1.2062 |
| 2025-12-05 | 1.2150 | 1.2150 |
| 2025-12-04 | 1.2150 | 1.2150 |
| 2025-12-03 | 1.1948 | 1.1948 |
| 2025-12-02 | 1.2091 | 1.2091 |
| 2025-12-01 | 1.2286 | 1.2286 |
| 2025-11-28 | 1.2257 | 1.2257 |
| 2025-11-27 | 1.2296 | 1.2296 |
| 2025-11-26 | 1.2362 | 1.2362 |
| 2025-11-25 | 1.2234 | 1.2234 |
| 2025-11-24 | 1.2225 | 1.2225 |
| 2025-11-21 | 1.1935 | 1.1935 |
| 2025-11-20 | 1.2344 | 1.2344 |
| 2025-11-19 | 1.2324 | 1.2324 |
| 2025-11-18 | 1.2416 | 1.2416 |
| 2025-11-17 | 1.2508 | 1.2508 |
| 2025-11-14 | 1.2762 | 1.2762 |
| 2025-11-13 | 1.2894 | 1.2894 |
| 2025-11-12 | 1.2429 | 1.2429 |
| 2025-11-11 | 1.2235 | 1.2235 |
| 2025-11-10 | 1.2319 | 1.2319 |
| 2025-11-07 | 1.2210 | 1.2210 |
| 2025-11-06 | 1.2385 | 1.2385 |
| 2025-11-05 | 1.2288 | 1.2288 |
| 2025-11-04 | 1.2279 | 1.2279 |
| 2025-11-03 | 1.2585 | 1.2585 |
| 2025-10-31 | 1.2614 | 1.2614 |
| 2025-10-30 | 1.2319 | 1.2319 |
| 2025-10-29 | 1.2617 | 1.2617 |
| 2025-10-28 | 1.2497 | 1.2497 |
| 2025-10-27 | 1.2677 | 1.2677 |
| 2025-10-24 | 1.2456 | 1.2456 |
| 2025-10-23 | 1.2336 | 1.2336 |
| 2025-10-22 | 1.2442 | 1.2442 |
| 2025-10-21 | 1.2597 | 1.2597 |
| 2025-10-20 | 1.2487 | 1.2487 |
| 2025-10-17 | 1.2349 | 1.2349 |
| 2025-10-16 | 1.2676 | 1.2676 |
| 2025-10-15 | 1.2519 | 1.2519 |
| 2025-10-14 | 1.2208 | 1.2208 |
| 2025-10-13 | 1.2659 | 1.2659 |
| 2025-10-10 | 1.2987 | 1.2987 |
| 2025-10-09 | 1.3459 | 1.3459 |
| 2025-09-30 | 1.3554 | 1.3554 |
| 2025-09-29 | 1.3185 | 1.3185 |
| 2025-09-26 | 1.3124 | 1.3124 |
| 2025-09-25 | 1.3460 | 1.3460 |
| 2025-09-24 | 1.3311 | 1.3311 |
| 2025-09-23 | 1.3187 | 1.3187 |
| 2025-09-22 | 1.3456 | 1.3456 |
| 2025-09-19 | 1.3293 | 1.3293 |
| 2025-09-18 | 1.3520 | 1.3520 |
| 2025-09-17 | 1.3485 | 1.3485 |
| 2025-09-16 | 1.3472 | 1.3472 |
| 2025-09-15 | 1.3532 | 1.3532 |
| 2025-09-12 | 1.3425 | 1.3425 |
| 2025-09-11 | 1.3254 | 1.3254 |
| 2025-09-10 | 1.3594 | 1.3594 |
| 2025-09-09 | 1.3675 | 1.3675 |
