()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0333 | 1.0333 |
| 2026-03-05 | 1.0278 | 1.0278 |
| 2026-03-04 | 1.0226 | 1.0226 |
| 2026-03-03 | 1.0380 | 1.0380 |
| 2026-03-02 | 1.0783 | 1.0783 |
| 2026-02-27 | 1.0982 | 1.0982 |
| 2026-02-26 | 1.1065 | 1.1065 |
| 2026-02-25 | 1.1168 | 1.1168 |
| 2026-02-24 | 1.1035 | 1.1035 |
| 2026-02-13 | 1.1336 | 1.1336 |
| 2026-02-12 | 1.1412 | 1.1412 |
| 2026-02-11 | 1.1398 | 1.1398 |
| 2026-02-10 | 1.1455 | 1.1455 |
| 2026-02-09 | 1.1322 | 1.1322 |
| 2026-02-06 | 1.1110 | 1.1110 |
| 2026-02-05 | 1.1090 | 1.1090 |
| 2026-02-04 | 1.1142 | 1.1142 |
| 2026-02-03 | 1.1273 | 1.1273 |
| 2026-02-02 | 1.1163 | 1.1163 |
| 2026-01-30 | 1.1607 | 1.1607 |
| 2026-01-29 | 1.1693 | 1.1693 |
| 2026-01-28 | 1.1956 | 1.1956 |
| 2026-01-27 | 1.1854 | 1.1854 |
| 2026-01-26 | 1.1631 | 1.1631 |
| 2026-01-23 | 1.2035 | 1.2035 |
| 2026-01-22 | 1.1896 | 1.1896 |
| 2026-01-21 | 1.1949 | 1.1949 |
| 2026-01-20 | 1.1791 | 1.1791 |
| 2026-01-19 | 1.1897 | 1.1897 |
| 2026-01-16 | 1.2096 | 1.2096 |
| 2026-01-15 | 1.1907 | 1.1907 |
| 2026-01-14 | 1.1818 | 1.1818 |
| 2026-01-13 | 1.1695 | 1.1695 |
| 2026-01-12 | 1.1772 | 1.1772 |
| 2026-01-09 | 1.1411 | 1.1411 |
| 2026-01-08 | 1.1233 | 1.1233 |
| 2026-01-07 | 1.1301 | 1.1301 |
| 2026-01-06 | 1.1107 | 1.1107 |
| 2026-01-05 | 1.1028 | 1.1028 |
| 2025-12-31 | 1.0559 | 1.0559 |
| 2025-12-30 | 1.0628 | 1.0628 |
| 2025-12-29 | 1.0474 | 1.0474 |
| 2025-12-26 | 1.0604 | 1.0604 |
| 2025-12-25 | 1.0600 | 1.0600 |
| 2025-12-24 | 1.0574 | 1.0574 |
| 2025-12-23 | 1.0585 | 1.0585 |
| 2025-12-22 | 1.0530 | 1.0530 |
| 2025-12-19 | 1.0313 | 1.0313 |
| 2025-12-18 | 1.0262 | 1.0262 |
| 2025-12-17 | 1.0364 | 1.0364 |
| 2025-12-16 | 1.0144 | 1.0144 |
| 2025-12-15 | 1.0331 | 1.0331 |
| 2025-12-12 | 1.0530 | 1.0530 |
| 2025-12-11 | 1.0303 | 1.0303 |
| 2025-12-10 | 1.0450 | 1.0450 |
| 2025-12-09 | 1.0459 | 1.0459 |
| 2025-12-08 | 1.0538 | 1.0538 |
| 2025-12-05 | 1.0456 | 1.0456 |
| 2025-12-04 | 1.0396 | 1.0396 |
| 2025-12-03 | 1.0276 | 1.0276 |
| 2025-12-02 | 1.0499 | 1.0499 |
| 2025-12-01 | 1.0589 | 1.0589 |
| 2025-11-28 | 1.0382 | 1.0382 |
| 2025-11-27 | 1.0251 | 1.0251 |
| 2025-11-26 | 1.0201 | 1.0201 |
| 2025-11-25 | 1.0213 | 1.0213 |
| 2025-11-24 | 1.0046 | 1.0046 |
| 2025-11-21 | 0.9830 | 0.9830 |
| 2025-11-20 | 1.0064 | 1.0064 |
| 2025-11-19 | 1.0095 | 1.0095 |
| 2025-11-18 | 1.0161 | 1.0161 |
| 2025-11-17 | 1.0175 | 1.0175 |
| 2025-11-14 | 1.0264 | 1.0264 |
| 2025-11-13 | 1.0469 | 1.0469 |
| 2025-11-12 | 1.0412 | 1.0412 |
| 2025-11-11 | 1.0500 | 1.0500 |
| 2025-11-10 | 1.0551 | 1.0551 |
| 2025-11-07 | 1.0578 | 1.0578 |
| 2025-11-06 | 1.0782 | 1.0782 |
| 2025-11-05 | 1.0619 | 1.0619 |
| 2025-11-04 | 1.0681 | 1.0681 |
| 2025-11-03 | 1.0932 | 1.0932 |
| 2025-10-31 | 1.0865 | 1.0865 |
| 2025-10-30 | 1.1095 | 1.1095 |
| 2025-10-29 | 1.1356 | 1.1356 |
| 2025-10-28 | 1.1218 | 1.1218 |
| 2025-10-27 | 1.1283 | 1.1283 |
| 2025-10-24 | 1.1098 | 1.1098 |
| 2025-10-23 | 1.0753 | 1.0753 |
| 2025-10-22 | 1.0865 | 1.0865 |
| 2025-10-21 | 1.0974 | 1.0974 |
| 2025-10-20 | 1.0737 | 1.0737 |
| 2025-10-17 | 1.0530 | 1.0530 |
| 2025-10-16 | 1.0957 | 1.0957 |
| 2025-10-15 | 1.1126 | 1.1126 |
| 2025-10-14 | 1.0846 | 1.0846 |
| 2025-10-13 | 1.1299 | 1.1299 |
| 2025-10-10 | 1.1366 | 1.1366 |
| 2025-10-09 | 1.1899 | 1.1899 |
| 2025-09-30 | 1.1821 | 1.1821 |
| 2025-09-29 | 1.1654 | 1.1654 |
| 2025-09-26 | 1.1425 | 1.1425 |
| 2025-09-25 | 1.1870 | 1.1870 |
| 2025-09-24 | 1.1891 | 1.1891 |
| 2025-09-23 | 1.1504 | 1.1504 |
| 2025-09-22 | 1.1549 | 1.1549 |
| 2025-09-19 | 1.1325 | 1.1325 |
| 2025-09-18 | 1.1399 | 1.1399 |
| 2025-09-17 | 1.1420 | 1.1420 |
| 2025-09-16 | 1.1125 | 1.1125 |
| 2025-09-15 | 1.1043 | 1.1043 |
| 2025-09-12 | 1.1047 | 1.1047 |
| 2025-09-11 | 1.1059 | 1.1059 |
