()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1155 | 1.1155 |
| 2026-03-05 | 1.1151 | 1.1151 |
| 2026-03-04 | 1.1153 | 1.1153 |
| 2026-03-03 | 1.1179 | 1.1179 |
| 2026-03-02 | 1.1286 | 1.1286 |
| 2026-02-27 | 1.1220 | 1.1220 |
| 2026-02-26 | 1.1192 | 1.1192 |
| 2026-02-25 | 1.1209 | 1.1209 |
| 2026-02-24 | 1.1188 | 1.1188 |
| 2026-02-13 | 1.1123 | 1.1123 |
| 2026-02-12 | 1.1189 | 1.1189 |
| 2026-02-11 | 1.1169 | 1.1169 |
| 2026-02-10 | 1.1167 | 1.1167 |
| 2026-02-09 | 1.1174 | 1.1174 |
| 2026-02-06 | 1.1113 | 1.1113 |
| 2026-02-05 | 1.1127 | 1.1127 |
| 2026-02-04 | 1.1186 | 1.1186 |
| 2026-02-03 | 1.1174 | 1.1174 |
| 2026-02-02 | 1.1112 | 1.1112 |
| 2026-01-30 | 1.1186 | 1.1186 |
| 2026-01-29 | 1.1274 | 1.1274 |
| 2026-01-28 | 1.1246 | 1.1246 |
| 2026-01-27 | 1.1164 | 1.1164 |
| 2026-01-26 | 1.1138 | 1.1138 |
| 2026-01-23 | 1.1097 | 1.1097 |
| 2026-01-22 | 1.1068 | 1.1068 |
| 2026-01-21 | 1.1071 | 1.1071 |
| 2026-01-20 | 1.1005 | 1.1005 |
| 2026-01-19 | 1.0989 | 1.0989 |
| 2026-01-16 | 1.0936 | 1.0936 |
| 2026-01-15 | 1.0943 | 1.0943 |
| 2026-01-14 | 1.0925 | 1.0925 |
| 2026-01-13 | 1.0904 | 1.0904 |
| 2026-01-12 | 1.0873 | 1.0873 |
| 2026-01-09 | 1.0840 | 1.0840 |
| 2026-01-08 | 1.0773 | 1.0773 |
| 2026-01-07 | 1.0774 | 1.0774 |
| 2026-01-06 | 1.0784 | 1.0784 |
| 2026-01-05 | 1.0717 | 1.0717 |
| 2025-12-31 | 1.0637 | 1.0637 |
| 2025-12-30 | 1.0646 | 1.0646 |
| 2025-12-29 | 1.0651 | 1.0651 |
| 2025-12-26 | 1.0689 | 1.0689 |
| 2025-12-25 | 1.0667 | 1.0667 |
| 2025-12-24 | 1.0680 | 1.0680 |
| 2025-12-23 | 1.0676 | 1.0676 |
| 2025-12-22 | 1.0655 | 1.0655 |
| 2025-12-19 | 1.0607 | 1.0607 |
| 2025-12-18 | 1.0583 | 1.0583 |
| 2025-12-17 | 1.0578 | 1.0578 |
| 2025-12-16 | 1.0533 | 1.0533 |
| 2025-12-15 | 1.0596 | 1.0596 |
| 2025-12-12 | 1.0600 | 1.0600 |
| 2025-12-11 | 1.0563 | 1.0563 |
| 2025-12-10 | 1.0573 | 1.0573 |
| 2025-12-09 | 1.0550 | 1.0550 |
| 2025-12-08 | 1.0615 | 1.0615 |
| 2025-12-05 | 1.0628 | 1.0628 |
| 2025-12-04 | 1.0566 | 1.0566 |
| 2025-12-03 | 1.0589 | 1.0589 |
| 2025-12-02 | 1.0585 | 1.0585 |
| 2025-12-01 | 1.0610 | 1.0610 |
| 2025-11-28 | 1.0556 | 1.0556 |
| 2025-11-27 | 1.0542 | 1.0542 |
| 2025-11-26 | 1.0535 | 1.0535 |
| 2025-11-25 | 1.0564 | 1.0564 |
| 2025-11-24 | 1.0540 | 1.0540 |
| 2025-11-21 | 1.0523 | 1.0523 |
| 2025-11-20 | 1.0604 | 1.0604 |
| 2025-11-19 | 1.0628 | 1.0628 |
| 2025-11-18 | 1.0559 | 1.0559 |
| 2025-11-17 | 1.0625 | 1.0625 |
| 2025-11-14 | 1.0674 | 1.0674 |
| 2025-11-13 | 1.0726 | 1.0726 |
| 2025-11-12 | 1.0678 | 1.0678 |
| 2025-11-11 | 1.0686 | 1.0686 |
| 2025-11-10 | 1.0694 | 1.0694 |
| 2025-11-07 | 1.0663 | 1.0663 |
| 2025-11-06 | 1.0673 | 1.0673 |
| 2025-11-05 | 1.0626 | 1.0626 |
| 2025-11-04 | 1.0589 | 1.0589 |
| 2025-11-03 | 1.0659 | 1.0659 |
| 2025-10-31 | 1.0649 | 1.0649 |
| 2025-10-30 | 1.0650 | 1.0650 |
| 2025-10-29 | 1.0646 | 1.0646 |
| 2025-10-28 | 1.0588 | 1.0588 |
| 2025-10-27 | 1.0639 | 1.0639 |
| 2025-10-24 | 1.0602 | 1.0602 |
| 2025-10-23 | 1.0583 | 1.0583 |
| 2025-10-22 | 1.0586 | 1.0586 |
| 2025-10-21 | 1.0610 | 1.0610 |
| 2025-10-20 | 1.0577 | 1.0577 |
| 2025-10-17 | 1.0603 | 1.0603 |
| 2025-10-16 | 1.0646 | 1.0646 |
| 2025-10-15 | 1.0664 | 1.0664 |
| 2025-10-14 | 1.0611 | 1.0611 |
| 2025-10-13 | 1.0702 | 1.0702 |
| 2025-10-10 | 1.0669 | 1.0669 |
| 2025-10-09 | 1.0761 | 1.0761 |
| 2025-09-30 | 1.0644 | 1.0644 |
| 2025-09-29 | 1.0606 | 1.0606 |
| 2025-09-26 | 1.0551 | 1.0551 |
| 2025-09-25 | 1.0588 | 1.0588 |
| 2025-09-24 | 1.0577 | 1.0577 |
| 2025-09-23 | 1.0561 | 1.0561 |
| 2025-09-22 | 1.0584 | 1.0584 |
| 2025-09-19 | 1.0558 | 1.0558 |
| 2025-09-18 | 1.0550 | 1.0550 |
| 2025-09-17 | 1.0579 | 1.0579 |
| 2025-09-16 | 1.0578 | 1.0578 |
| 2025-09-15 | 1.0598 | 1.0598 |
| 2025-09-12 | 1.0640 | 1.0640 |
| 2025-09-11 | 1.0607 | 1.0607 |
| 2025-09-10 | 1.0556 | 1.0556 |
| 2025-09-09 | 1.0582 | 1.0582 |
