()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2215 | 1.2215 |
| 2026-02-27 | 1.2171 | 1.2171 |
| 2026-02-26 | 1.2211 | 1.2211 |
| 2026-02-25 | 1.2236 | 1.2236 |
| 2026-02-24 | 1.2166 | 1.2166 |
| 2026-02-13 | 1.2058 | 1.2058 |
| 2026-02-12 | 1.2199 | 1.2199 |
| 2026-02-11 | 1.2184 | 1.2184 |
| 2026-02-10 | 1.2209 | 1.2209 |
| 2026-02-09 | 1.2196 | 1.2196 |
| 2026-02-06 | 1.2010 | 1.2010 |
| 2026-02-05 | 1.2071 | 1.2071 |
| 2026-02-04 | 1.2139 | 1.2139 |
| 2026-02-03 | 1.2046 | 1.2046 |
| 2026-02-02 | 1.1913 | 1.1913 |
| 2026-01-30 | 1.2159 | 1.2159 |
| 2026-01-29 | 1.2275 | 1.2275 |
| 2026-01-28 | 1.2188 | 1.2188 |
| 2026-01-27 | 1.2150 | 1.2150 |
| 2026-01-26 | 1.2154 | 1.2154 |
| 2026-01-23 | 1.2143 | 1.2143 |
| 2026-01-22 | 1.2191 | 1.2191 |
| 2026-01-21 | 1.2190 | 1.2190 |
| 2026-01-20 | 1.2180 | 1.2180 |
| 2026-01-19 | 1.2218 | 1.2218 |
| 2026-01-16 | 1.2212 | 1.2212 |
| 2026-01-15 | 1.2252 | 1.2252 |
| 2026-01-14 | 1.2228 | 1.2228 |
| 2026-01-13 | 1.2274 | 1.2274 |
| 2026-01-12 | 1.2346 | 1.2346 |
| 2026-01-09 | 1.2270 | 1.2270 |
| 2026-01-08 | 1.2218 | 1.2218 |
| 2026-01-07 | 1.2316 | 1.2316 |
| 2026-01-06 | 1.2349 | 1.2349 |
| 2026-01-05 | 1.2172 | 1.2172 |
| 2025-12-31 | 1.1958 | 1.1958 |
| 2025-12-30 | 1.2008 | 1.2008 |
| 2025-12-29 | 1.1973 | 1.1973 |
| 2025-12-26 | 1.2018 | 1.2018 |
| 2025-12-25 | 1.1983 | 1.1983 |
| 2025-12-24 | 1.1960 | 1.1960 |
| 2025-12-23 | 1.1926 | 1.1926 |
| 2025-12-22 | 1.1902 | 1.1902 |
| 2025-12-19 | 1.1797 | 1.1797 |
| 2025-12-18 | 1.1749 | 1.1749 |
| 2025-12-17 | 1.1813 | 1.1813 |
| 2025-12-16 | 1.1608 | 1.1608 |
| 2025-12-15 | 1.1743 | 1.1743 |
| 2025-12-12 | 1.1808 | 1.1808 |
| 2025-12-11 | 1.1739 | 1.1739 |
| 2025-12-10 | 1.1834 | 1.1834 |
| 2025-12-09 | 1.1847 | 1.1847 |
| 2025-12-08 | 1.1903 | 1.1903 |
| 2025-12-05 | 1.1814 | 1.1814 |
| 2025-12-04 | 1.1719 | 1.1719 |
| 2025-12-03 | 1.1682 | 1.1682 |
| 2025-12-02 | 1.1733 | 1.1733 |
| 2025-12-01 | 1.1787 | 1.1787 |
| 2025-11-28 | 1.1666 | 1.1666 |
| 2025-11-27 | 1.1639 | 1.1639 |
| 2025-11-26 | 1.1645 | 1.1645 |
| 2025-11-25 | 1.1578 | 1.1578 |
| 2025-11-24 | 1.1474 | 1.1474 |
| 2025-11-21 | 1.1488 | 1.1488 |
| 2025-11-20 | 1.1765 | 1.1765 |
| 2025-11-19 | 1.1820 | 1.1820 |
| 2025-11-18 | 1.1771 | 1.1771 |
| 2025-11-17 | 1.1838 | 1.1838 |
| 2025-11-14 | 1.1911 | 1.1911 |
| 2025-11-13 | 1.2092 | 1.2092 |
| 2025-11-12 | 1.1955 | 1.1955 |
| 2025-11-11 | 1.1970 | 1.1970 |
| 2025-11-10 | 1.2074 | 1.2074 |
| 2025-11-07 | 1.2034 | 1.2034 |
| 2025-11-06 | 1.2067 | 1.2067 |
| 2025-11-05 | 1.1908 | 1.1908 |
| 2025-11-04 | 1.1887 | 1.1887 |
| 2025-11-03 | 1.1971 | 1.1971 |
| 2025-10-31 | 1.1940 | 1.1940 |
| 2025-10-30 | 1.2109 | 1.2109 |
| 2025-10-29 | 1.2201 | 1.2201 |
| 2025-10-28 | 1.2066 | 1.2066 |
| 2025-10-27 | 1.2120 | 1.2120 |
| 2025-10-24 | 1.1987 | 1.1987 |
| 2025-10-23 | 1.1845 | 1.1845 |
| 2025-10-22 | 1.1811 | 1.1811 |
| 2025-10-21 | 1.1848 | 1.1848 |
| 2025-10-20 | 1.1680 | 1.1680 |
| 2025-10-17 | 1.1620 | 1.1620 |
| 2025-10-16 | 1.1871 | 1.1871 |
| 2025-10-15 | 1.1840 | 1.1840 |
| 2025-10-14 | 1.1675 | 1.1675 |
| 2025-10-13 | 1.1810 | 1.1810 |
| 2025-10-10 | 1.1864 | 1.1864 |
| 2025-10-09 | 1.2086 | 1.2086 |
| 2025-09-30 | 1.1922 | 1.1922 |
| 2025-09-29 | 1.1869 | 1.1869 |
| 2025-09-26 | 1.1699 | 1.1699 |
| 2025-09-25 | 1.1804 | 1.1804 |
| 2025-09-24 | 1.1737 | 1.1737 |
| 2025-09-23 | 1.1625 | 1.1625 |
| 2025-09-22 | 1.1633 | 1.1633 |
| 2025-09-19 | 1.1585 | 1.1585 |
| 2025-09-18 | 1.1576 | 1.1576 |
| 2025-09-17 | 1.1703 | 1.1703 |
| 2025-09-16 | 1.1635 | 1.1635 |
| 2025-09-15 | 1.1657 | 1.1657 |
| 2025-09-12 | 1.1631 | 1.1631 |
| 2025-09-11 | 1.1694 | 1.1694 |
| 2025-09-10 | 1.1444 | 1.1444 |
| 2025-09-09 | 1.1420 | 1.1420 |
| 2025-09-08 | 1.1499 | 1.1499 |
| 2025-09-05 | 1.1482 | 1.1482 |
