()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.3842 | 1.3842 |
| 2026-03-26 | 1.3674 | 1.3674 |
| 2026-03-25 | 1.3825 | 1.3825 |
| 2026-03-24 | 1.3615 | 1.3615 |
| 2026-03-23 | 1.3417 | 1.3417 |
| 2026-03-20 | 1.3842 | 1.3842 |
| 2026-03-19 | 1.3870 | 1.3870 |
| 2026-03-18 | 1.4087 | 1.4087 |
| 2026-03-17 | 1.4124 | 1.4124 |
| 2026-03-16 | 1.4239 | 1.4239 |
| 2026-03-13 | 1.4183 | 1.4183 |
| 2026-03-12 | 1.4291 | 1.4291 |
| 2026-03-11 | 1.4353 | 1.4353 |
| 2026-03-10 | 1.4204 | 1.4204 |
| 2026-03-09 | 1.3997 | 1.3997 |
| 2026-03-06 | 1.4059 | 1.4059 |
| 2026-03-05 | 1.3906 | 1.3906 |
| 2026-03-04 | 1.3729 | 1.3729 |
| 2026-03-03 | 1.3807 | 1.3807 |
| 2026-03-02 | 1.4265 | 1.4265 |
| 2026-02-27 | 1.4382 | 1.4382 |
| 2026-02-26 | 1.4345 | 1.4345 |
| 2026-02-25 | 1.4399 | 1.4399 |
| 2026-02-24 | 1.4354 | 1.4354 |
| 2026-02-13 | 1.4138 | 1.4138 |
| 2026-02-12 | 1.4291 | 1.4291 |
| 2026-02-11 | 1.4208 | 1.4208 |
| 2026-02-10 | 1.4194 | 1.4194 |
| 2026-02-09 | 1.4196 | 1.4196 |
| 2026-02-06 | 1.4045 | 1.4045 |
| 2026-02-05 | 1.4026 | 1.4026 |
| 2026-02-04 | 1.4121 | 1.4121 |
| 2026-02-03 | 1.3999 | 1.3999 |
| 2026-02-02 | 1.3713 | 1.3713 |
| 2026-01-30 | 1.4028 | 1.4028 |
| 2026-01-29 | 1.4113 | 1.4113 |
| 2026-01-28 | 1.4226 | 1.4226 |
| 2026-01-27 | 1.4195 | 1.4195 |
| 2026-01-26 | 1.4219 | 1.4219 |
| 2026-01-23 | 1.4407 | 1.4407 |
| 2026-01-22 | 1.4232 | 1.4232 |
| 2026-01-21 | 1.4290 | 1.4290 |
| 2026-01-20 | 1.4201 | 1.4201 |
| 2026-01-19 | 1.4175 | 1.4175 |
| 2026-01-16 | 1.4007 | 1.4007 |
| 2026-01-15 | 1.3956 | 1.3956 |
| 2026-01-14 | 1.3905 | 1.3905 |
| 2026-01-13 | 1.3965 | 1.3965 |
| 2026-01-12 | 1.4087 | 1.4087 |
| 2026-01-09 | 1.3940 | 1.3940 |
| 2026-01-08 | 1.3787 | 1.3787 |
| 2026-01-07 | 1.3835 | 1.3835 |
| 2026-01-06 | 1.3898 | 1.3898 |
| 2026-01-05 | 1.3700 | 1.3700 |
| 2025-12-31 | 1.3472 | 1.3472 |
| 2025-12-30 | 1.3520 | 1.3520 |
| 2025-12-29 | 1.3440 | 1.3440 |
| 2025-12-26 | 1.3476 | 1.3476 |
| 2025-12-25 | 1.3448 | 1.3448 |
| 2025-12-24 | 1.3391 | 1.3391 |
| 2025-12-23 | 1.3244 | 1.3244 |
| 2025-12-22 | 1.3290 | 1.3290 |
| 2025-12-19 | 1.3223 | 1.3223 |
| 2025-12-18 | 1.3050 | 1.3050 |
| 2025-12-17 | 1.3061 | 1.3061 |
| 2025-12-16 | 1.2926 | 1.2926 |
| 2025-12-15 | 1.3046 | 1.3046 |
| 2025-12-12 | 1.3173 | 1.3173 |
| 2025-12-11 | 1.3043 | 1.3043 |
| 2025-12-10 | 1.3197 | 1.3197 |
| 2025-12-09 | 1.3165 | 1.3165 |
| 2025-12-08 | 1.3304 | 1.3304 |
| 2025-12-05 | 1.3276 | 1.3276 |
| 2025-12-04 | 1.3124 | 1.3124 |
| 2025-12-03 | 1.3064 | 1.3064 |
| 2025-12-02 | 1.3109 | 1.3109 |
| 2025-12-01 | 1.3208 | 1.3208 |
| 2025-11-28 | 1.3053 | 1.3053 |
| 2025-11-27 | 1.2976 | 1.2976 |
| 2025-11-26 | 1.2916 | 1.2916 |
| 2025-11-25 | 1.2907 | 1.2907 |
| 2025-11-24 | 1.2833 | 1.2833 |
| 2025-11-21 | 1.2721 | 1.2721 |
| 2025-11-20 | 1.3039 | 1.3039 |
| 2025-11-19 | 1.3095 | 1.3095 |
| 2025-11-18 | 1.3210 | 1.3210 |
| 2025-11-17 | 1.3379 | 1.3379 |
| 2025-11-14 | 1.3477 | 1.3477 |
| 2025-11-13 | 1.3612 | 1.3612 |
| 2025-11-12 | 1.3491 | 1.3491 |
| 2025-11-11 | 1.3605 | 1.3605 |
| 2025-11-10 | 1.3596 | 1.3596 |
| 2025-11-07 | 1.3627 | 1.3627 |
| 2025-11-06 | 1.3725 | 1.3725 |
| 2025-11-05 | 1.3511 | 1.3511 |
| 2025-11-04 | 1.3494 | 1.3494 |
| 2025-11-03 | 1.3646 | 1.3646 |
| 2025-10-31 | 1.3710 | 1.3710 |
| 2025-10-30 | 1.3729 | 1.3729 |
| 2025-10-29 | 1.3877 | 1.3877 |
| 2025-10-28 | 1.3752 | 1.3752 |
| 2025-10-27 | 1.3812 | 1.3812 |
| 2025-10-24 | 1.3769 | 1.3769 |
| 2025-10-23 | 1.3667 | 1.3667 |
| 2025-10-22 | 1.3624 | 1.3624 |
| 2025-10-21 | 1.3691 | 1.3691 |
| 2025-10-20 | 1.3523 | 1.3523 |
| 2025-10-17 | 1.3384 | 1.3384 |
| 2025-10-16 | 1.3771 | 1.3771 |
| 2025-10-15 | 1.3928 | 1.3928 |
| 2025-10-14 | 1.3553 | 1.3553 |
| 2025-10-13 | 1.3746 | 1.3746 |
| 2025-10-10 | 1.3932 | 1.3932 |
| 2025-10-09 | 1.4126 | 1.4126 |
| 2025-09-30 | 1.3981 | 1.3981 |
