()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.4082 | 1.4082 |
| 2026-03-02 | 1.4835 | 1.4835 |
| 2026-02-27 | 1.4891 | 1.4891 |
| 2026-02-26 | 1.4714 | 1.4714 |
| 2026-02-25 | 1.4447 | 1.4447 |
| 2026-02-24 | 1.4224 | 1.4224 |
| 2026-02-13 | 1.4186 | 1.4186 |
| 2026-02-12 | 1.4214 | 1.4214 |
| 2026-02-11 | 1.3679 | 1.3679 |
| 2026-02-10 | 1.3779 | 1.3779 |
| 2026-02-09 | 1.3697 | 1.3697 |
| 2026-02-06 | 1.3275 | 1.3275 |
| 2026-02-05 | 1.3281 | 1.3281 |
| 2026-02-04 | 1.3533 | 1.3533 |
| 2026-02-03 | 1.3593 | 1.3593 |
| 2026-02-02 | 1.3108 | 1.3108 |
| 2026-01-30 | 1.3620 | 1.3620 |
| 2026-01-29 | 1.3670 | 1.3670 |
| 2026-01-28 | 1.3882 | 1.3882 |
| 2026-01-27 | 1.3785 | 1.3785 |
| 2026-01-26 | 1.3640 | 1.3640 |
| 2026-01-23 | 1.3695 | 1.3695 |
| 2026-01-22 | 1.3601 | 1.3601 |
| 2026-01-21 | 1.3529 | 1.3529 |
| 2026-01-20 | 1.3294 | 1.3294 |
| 2026-01-19 | 1.3485 | 1.3485 |
| 2026-01-16 | 1.3507 | 1.3507 |
| 2026-01-15 | 1.3444 | 1.3444 |
| 2026-01-14 | 1.3353 | 1.3353 |
| 2026-01-13 | 1.3083 | 1.3083 |
| 2026-01-12 | 1.3353 | 1.3353 |
| 2026-01-09 | 1.3144 | 1.3144 |
| 2026-01-08 | 1.2999 | 1.2999 |
| 2026-01-07 | 1.3120 | 1.3120 |
| 2026-01-06 | 1.2995 | 1.2995 |
| 2026-01-05 | 1.2840 | 1.2840 |
| 2025-12-31 | 1.2567 | 1.2567 |
| 2025-12-30 | 1.2623 | 1.2623 |
| 2025-12-29 | 1.2685 | 1.2685 |
| 2025-12-26 | 1.2681 | 1.2681 |
| 2025-12-25 | 1.2662 | 1.2662 |
| 2025-12-24 | 1.2615 | 1.2615 |
| 2025-12-23 | 1.2502 | 1.2502 |
| 2025-12-22 | 1.2566 | 1.2566 |
| 2025-12-19 | 1.2327 | 1.2327 |
| 2025-12-18 | 1.2198 | 1.2198 |
| 2025-12-17 | 1.2236 | 1.2236 |
| 2025-12-16 | 1.1957 | 1.1957 |
| 2025-12-15 | 1.2182 | 1.2182 |
| 2025-12-12 | 1.2235 | 1.2235 |
| 2025-12-11 | 1.2033 | 1.2033 |
| 2025-12-10 | 1.2126 | 1.2126 |
| 2025-12-09 | 1.2031 | 1.2031 |
| 2025-12-08 | 1.2130 | 1.2130 |
| 2025-12-05 | 1.2153 | 1.2153 |
| 2025-12-04 | 1.1987 | 1.1987 |
| 2025-12-03 | 1.1895 | 1.1895 |
| 2025-12-02 | 1.2011 | 1.2011 |
| 2025-12-01 | 1.2062 | 1.2062 |
| 2025-11-28 | 1.2059 | 1.2059 |
| 2025-11-27 | 1.1999 | 1.1999 |
| 2025-11-26 | 1.1946 | 1.1946 |
| 2025-11-25 | 1.1922 | 1.1922 |
| 2025-11-24 | 1.1792 | 1.1792 |
| 2025-11-21 | 1.1620 | 1.1620 |
| 2025-11-20 | 1.2002 | 1.2002 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2027 | 1.2027 |
| 2025-11-17 | 1.2272 | 1.2272 |
| 2025-11-14 | 1.2344 | 1.2344 |
| 2025-11-13 | 1.2560 | 1.2560 |
| 2025-11-12 | 1.2172 | 1.2172 |
| 2025-11-11 | 1.2187 | 1.2187 |
| 2025-11-10 | 1.2242 | 1.2242 |
| 2025-11-07 | 1.2127 | 1.2127 |
| 2025-11-06 | 1.2069 | 1.2069 |
| 2025-11-05 | 1.1854 | 1.1854 |
| 2025-11-04 | 1.1749 | 1.1749 |
| 2025-11-03 | 1.2079 | 1.2079 |
| 2025-10-31 | 1.1980 | 1.1980 |
| 2025-10-30 | 1.2059 | 1.2059 |
| 2025-10-29 | 1.2151 | 1.2151 |
| 2025-10-28 | 1.1930 | 1.1930 |
| 2025-10-27 | 1.2047 | 1.2047 |
| 2025-10-24 | 1.1866 | 1.1866 |
| 2025-10-23 | 1.1601 | 1.1601 |
| 2025-10-22 | 1.1584 | 1.1584 |
| 2025-10-21 | 1.1665 | 1.1665 |
| 2025-10-20 | 1.1532 | 1.1532 |
| 2025-10-17 | 1.1552 | 1.1552 |
| 2025-10-16 | 1.1922 | 1.1922 |
| 2025-10-15 | 1.1894 | 1.1894 |
| 2025-10-14 | 1.1754 | 1.1754 |
| 2025-10-13 | 1.2274 | 1.2274 |
| 2025-10-10 | 1.2377 | 1.2377 |
| 2025-10-09 | 1.2740 | 1.2740 |
| 2025-09-30 | 1.2652 | 1.2652 |
| 2025-09-29 | 1.2329 | 1.2329 |
| 2025-09-26 | 1.1962 | 1.1962 |
| 2025-09-25 | 1.2163 | 1.2163 |
| 2025-09-24 | 1.2148 | 1.2148 |
| 2025-09-23 | 1.1967 | 1.1967 |
| 2025-09-22 | 1.2006 | 1.2006 |
| 2025-09-19 | 1.1850 | 1.1850 |
| 2025-09-18 | 1.1896 | 1.1896 |
| 2025-09-17 | 1.1943 | 1.1943 |
| 2025-09-16 | 1.1815 | 1.1815 |
| 2025-09-15 | 1.1796 | 1.1796 |
| 2025-09-12 | 1.1816 | 1.1816 |
| 2025-09-11 | 1.1708 | 1.1708 |
| 2025-09-10 | 1.1391 | 1.1391 |
| 2025-09-09 | 1.1367 | 1.1367 |
| 2025-09-08 | 1.1438 | 1.1438 |
