()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1673 | 1.1673 |
| 2026-03-02 | 1.1768 | 1.1768 |
| 2026-02-27 | 1.1772 | 1.1772 |
| 2026-02-26 | 1.1796 | 1.1796 |
| 2026-02-25 | 1.1782 | 1.1782 |
| 2026-02-24 | 1.1768 | 1.1768 |
| 2026-02-13 | 1.1750 | 1.1750 |
| 2026-02-12 | 1.1776 | 1.1776 |
| 2026-02-11 | 1.1747 | 1.1747 |
| 2026-02-10 | 1.1750 | 1.1750 |
| 2026-02-09 | 1.1750 | 1.1750 |
| 2026-02-06 | 1.1708 | 1.1708 |
| 2026-02-05 | 1.1717 | 1.1717 |
| 2026-02-04 | 1.1732 | 1.1732 |
| 2026-02-03 | 1.1728 | 1.1728 |
| 2026-02-02 | 1.1696 | 1.1696 |
| 2026-01-30 | 1.1758 | 1.1758 |
| 2026-01-29 | 1.1761 | 1.1761 |
| 2026-01-28 | 1.1795 | 1.1795 |
| 2026-01-27 | 1.1769 | 1.1769 |
| 2026-01-26 | 1.1755 | 1.1755 |
| 2026-01-23 | 1.1769 | 1.1769 |
| 2026-01-22 | 1.1756 | 1.1756 |
| 2026-01-21 | 1.1756 | 1.1756 |
| 2026-01-20 | 1.1733 | 1.1733 |
| 2026-01-19 | 1.1735 | 1.1735 |
| 2026-01-16 | 1.1718 | 1.1718 |
| 2026-01-15 | 1.1716 | 1.1716 |
| 2026-01-14 | 1.1717 | 1.1717 |
| 2026-01-13 | 1.1723 | 1.1723 |
| 2026-01-12 | 1.1721 | 1.1721 |
| 2026-01-09 | 1.0621 | 1.0621 |
| 2026-01-08 | 1.0622 | 1.0622 |
| 2026-01-07 | 1.0621 | 1.0621 |
| 2026-01-06 | 1.0623 | 1.0623 |
| 2026-01-05 | 1.0623 | 1.0623 |
| 2025-12-31 | 1.0617 | 1.0617 |
| 2025-12-30 | 1.0616 | 1.0616 |
| 2025-12-29 | 1.0617 | 1.0617 |
| 2025-12-26 | 1.0617 | 1.0617 |
| 2025-12-25 | 1.0616 | 1.0616 |
| 2025-12-24 | 1.0615 | 1.0615 |
| 2025-12-23 | 1.0615 | 1.0615 |
| 2025-12-22 | 1.0613 | 1.0613 |
| 2025-12-19 | 1.0613 | 1.0613 |
| 2025-12-18 | 1.0611 | 1.0611 |
| 2025-12-17 | 1.0609 | 1.0609 |
| 2025-12-16 | 1.0607 | 1.0607 |
| 2025-12-15 | 1.0607 | 1.0607 |
| 2025-12-12 | 1.0608 | 1.0608 |
| 2025-12-11 | 1.0607 | 1.0607 |
| 2025-12-10 | 1.0615 | 1.0615 |
| 2025-12-09 | 1.0599 | 1.0599 |
| 2025-12-08 | 1.0598 | 1.0598 |
| 2025-12-05 | 1.0597 | 1.0597 |
| 2025-12-04 | 1.0598 | 1.0598 |
| 2025-12-03 | 1.0600 | 1.0600 |
| 2025-12-02 | 1.0599 | 1.0599 |
| 2025-12-01 | 1.0601 | 1.0601 |
| 2025-11-28 | 1.0601 | 1.0601 |
| 2025-11-27 | 1.0600 | 1.0600 |
| 2025-11-26 | 1.0603 | 1.0603 |
| 2025-11-25 | 1.0605 | 1.0605 |
| 2025-11-24 | 1.0590 | 1.0590 |
| 2025-11-21 | 1.0578 | 1.0578 |
| 2025-11-20 | 1.0649 | 1.0649 |
| 2025-11-19 | 1.0662 | 1.0662 |
| 2025-11-18 | 1.0657 | 1.0657 |
| 2025-11-17 | 1.0686 | 1.0686 |
| 2025-11-14 | 1.0678 | 1.0678 |
| 2025-11-13 | 1.0696 | 1.0696 |
| 2025-11-12 | 1.0624 | 1.0624 |
| 2025-11-11 | 1.0633 | 1.0633 |
| 2025-11-10 | 1.0636 | 1.0636 |
| 2025-11-07 | 1.0658 | 1.0658 |
| 2025-11-06 | 1.0703 | 1.0703 |
| 2025-11-05 | 1.0653 | 1.0653 |
| 2025-11-04 | 1.0637 | 1.0637 |
| 2025-11-03 | 1.0686 | 1.0686 |
| 2025-10-31 | 1.0708 | 1.0708 |
| 2025-10-30 | 1.0733 | 1.0733 |
| 2025-10-29 | 1.0758 | 1.0758 |
| 2025-10-28 | 1.0706 | 1.0706 |
| 2025-10-27 | 1.0716 | 1.0716 |
| 2025-10-24 | 1.0682 | 1.0682 |
| 2025-10-23 | 1.0636 | 1.0636 |
| 2025-10-22 | 1.0644 | 1.0644 |
| 2025-10-21 | 1.0649 | 1.0649 |
| 2025-10-20 | 1.0625 | 1.0625 |
| 2025-10-17 | 1.0610 | 1.0610 |
| 2025-10-16 | 1.0662 | 1.0662 |
| 2025-10-15 | 1.0672 | 1.0672 |
| 2025-10-14 | 1.0649 | 1.0649 |
| 2025-10-13 | 1.0708 | 1.0708 |
| 2025-10-10 | 1.0736 | 1.0736 |
| 2025-10-09 | 1.0805 | 1.0805 |
| 2025-09-30 | 1.0813 | 1.0813 |
| 2025-09-29 | 1.0773 | 1.0773 |
| 2025-09-26 | 1.0728 | 1.0728 |
| 2025-09-25 | 1.0793 | 1.0793 |
| 2025-09-24 | 1.0780 | 1.0780 |
| 2025-09-23 | 1.0760 | 1.0760 |
| 2025-09-22 | 1.0761 | 1.0761 |
| 2025-09-19 | 1.0729 | 1.0729 |
| 2025-09-18 | 1.0751 | 1.0751 |
| 2025-09-17 | 1.0762 | 1.0762 |
| 2025-09-16 | 1.0754 | 1.0754 |
| 2025-09-15 | 1.0741 | 1.0741 |
| 2025-09-12 | 1.0759 | 1.0759 |
| 2025-09-11 | 1.0744 | 1.0744 |
| 2025-09-10 | 1.0685 | 1.0685 |
| 2025-09-09 | 1.0672 | 1.0672 |
| 2025-09-08 | 1.0690 | 1.0690 |
