()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1629 | 1.1629 |
| 2026-03-05 | 1.1474 | 1.1474 |
| 2026-03-04 | 1.1493 | 1.1493 |
| 2026-03-03 | 1.1588 | 1.1588 |
| 2026-03-02 | 1.1748 | 1.1748 |
| 2026-02-27 | 1.1876 | 1.1876 |
| 2026-02-26 | 1.1872 | 1.1872 |
| 2026-02-25 | 1.1991 | 1.1991 |
| 2026-02-24 | 1.1943 | 1.1943 |
| 2026-02-13 | 1.1942 | 1.1942 |
| 2026-02-12 | 1.2043 | 1.2043 |
| 2026-02-11 | 1.2118 | 1.2118 |
| 2026-02-10 | 1.2089 | 1.2089 |
| 2026-02-09 | 1.2070 | 1.2070 |
| 2026-02-06 | 1.2026 | 1.2026 |
| 2026-02-05 | 1.2159 | 1.2159 |
| 2026-02-04 | 1.2094 | 1.2094 |
| 2026-02-03 | 1.2065 | 1.2065 |
| 2026-02-02 | 1.2064 | 1.2064 |
| 2026-01-30 | 1.2209 | 1.2209 |
| 2026-01-29 | 1.2427 | 1.2427 |
| 2026-01-28 | 1.2237 | 1.2237 |
| 2026-01-27 | 1.2182 | 1.2182 |
| 2026-01-26 | 1.2164 | 1.2164 |
| 2026-01-23 | 1.2186 | 1.2186 |
| 2026-01-22 | 1.2104 | 1.2104 |
| 2026-01-21 | 1.2138 | 1.2138 |
| 2026-01-20 | 1.2113 | 1.2113 |
| 2026-01-19 | 1.2123 | 1.2123 |
| 2026-01-16 | 1.2151 | 1.2151 |
| 2026-01-15 | 1.2185 | 1.2185 |
| 2026-01-14 | 1.2252 | 1.2252 |
| 2026-01-13 | 1.2167 | 1.2167 |
| 2026-01-12 | 1.2197 | 1.2197 |
| 2026-01-09 | 1.2024 | 1.2024 |
| 2026-01-08 | 1.1889 | 1.1889 |
| 2026-01-07 | 1.1989 | 1.1989 |
| 2026-01-06 | 1.2049 | 1.2049 |
| 2026-01-05 | 1.1932 | 1.1932 |
| 2025-12-31 | 1.1554 | 1.1554 |
| 2025-12-30 | 1.1587 | 1.1587 |
| 2025-12-29 | 1.1566 | 1.1566 |
| 2025-12-26 | 1.1690 | 1.1690 |
| 2025-12-25 | 1.1681 | 1.1681 |
| 2025-12-24 | 1.1667 | 1.1667 |
| 2025-12-23 | 1.1673 | 1.1673 |
| 2025-12-22 | 1.1747 | 1.1747 |
| 2025-12-19 | 1.1710 | 1.1710 |
| 2025-12-18 | 1.1646 | 1.1646 |
| 2025-12-17 | 1.1704 | 1.1704 |
| 2025-12-16 | 1.1590 | 1.1590 |
| 2025-12-15 | 1.1680 | 1.1680 |
| 2025-12-12 | 1.1823 | 1.1823 |
| 2025-12-11 | 1.1726 | 1.1726 |
| 2025-12-10 | 1.1785 | 1.1785 |
| 2025-12-09 | 1.1750 | 1.1750 |
| 2025-12-08 | 1.1890 | 1.1890 |
| 2025-12-05 | 1.1972 | 1.1972 |
| 2025-12-04 | 1.1911 | 1.1911 |
| 2025-12-03 | 1.1913 | 1.1913 |
| 2025-12-02 | 1.1990 | 1.1990 |
| 2025-12-01 | 1.1982 | 1.1982 |
| 2025-11-28 | 1.1901 | 1.1901 |
| 2025-11-27 | 1.1913 | 1.1913 |
| 2025-11-26 | 1.1951 | 1.1951 |
| 2025-11-25 | 1.1980 | 1.1980 |
| 2025-11-24 | 1.1923 | 1.1923 |
| 2025-11-21 | 1.1770 | 1.1770 |
| 2025-11-20 | 1.1915 | 1.1915 |
| 2025-11-19 | 1.1897 | 1.1897 |
| 2025-11-18 | 1.1926 | 1.1926 |
| 2025-11-17 | 1.2052 | 1.2052 |
| 2025-11-14 | 1.2124 | 1.2124 |
| 2025-11-13 | 1.2288 | 1.2288 |
| 2025-11-12 | 1.2217 | 1.2217 |
| 2025-11-11 | 1.2171 | 1.2171 |
| 2025-11-10 | 1.2198 | 1.2198 |
| 2025-11-07 | 1.2042 | 1.2042 |
| 2025-11-06 | 1.2173 | 1.2173 |
| 2025-11-05 | 1.1997 | 1.1997 |
| 2025-11-04 | 1.1978 | 1.1978 |
| 2025-11-03 | 1.2078 | 1.2078 |
| 2025-10-31 | 1.2030 | 1.2030 |
| 2025-10-30 | 1.2058 | 1.2058 |
| 2025-10-29 | 1.2098 | 1.2098 |
| 2025-10-28 | 1.2095 | 1.2095 |
| 2025-10-27 | 1.2188 | 1.2188 |
| 2025-10-24 | 1.2117 | 1.2117 |
| 2025-10-23 | 1.2095 | 1.2095 |
| 2025-10-22 | 1.2033 | 1.2033 |
| 2025-10-21 | 1.2071 | 1.2071 |
| 2025-10-20 | 1.1999 | 1.1999 |
| 2025-10-17 | 1.1906 | 1.1906 |
| 2025-10-16 | 1.2106 | 1.2106 |
| 2025-10-15 | 1.2120 | 1.2120 |
| 2025-10-14 | 1.1993 | 1.1993 |
| 2025-10-13 | 1.2169 | 1.2169 |
| 2025-10-10 | 1.2340 | 1.2340 |
| 2025-10-09 | 1.2521 | 1.2521 |
| 2025-09-30 | 1.2389 | 1.2389 |
| 2025-09-29 | 1.2282 | 1.2282 |
| 2025-09-26 | 1.2118 | 1.2118 |
| 2025-09-25 | 1.2225 | 1.2225 |
| 2025-09-24 | 1.2261 | 1.2261 |
| 2025-09-23 | 1.2100 | 1.2100 |
| 2025-09-22 | 1.2152 | 1.2152 |
| 2025-09-19 | 1.2262 | 1.2262 |
| 2025-09-18 | 1.2245 | 1.2245 |
| 2025-09-17 | 1.2417 | 1.2417 |
| 2025-09-16 | 1.2311 | 1.2311 |
| 2025-09-15 | 1.2329 | 1.2329 |
| 2025-09-12 | 1.2333 | 1.2333 |
| 2025-09-11 | 1.2287 | 1.2287 |
| 2025-09-10 | 1.2280 | 1.2280 |
| 2025-09-09 | 1.2276 | 1.2276 |
