()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0955 | 1.0955 |
| 2026-03-26 | 1.0941 | 1.0941 |
| 2026-03-25 | 1.0957 | 1.0957 |
| 2026-03-24 | 1.0938 | 1.0938 |
| 2026-03-23 | 1.0929 | 1.0929 |
| 2026-03-20 | 1.0970 | 1.0970 |
| 2026-03-19 | 1.0986 | 1.0986 |
| 2026-03-18 | 1.0999 | 1.0999 |
| 2026-03-17 | 1.0996 | 1.0996 |
| 2026-03-16 | 1.1005 | 1.1005 |
| 2026-03-13 | 1.1003 | 1.1003 |
| 2026-03-12 | 1.1014 | 1.1014 |
| 2026-03-11 | 1.1020 | 1.1020 |
| 2026-03-10 | 1.1020 | 1.1020 |
| 2026-03-09 | 1.1016 | 1.1016 |
| 2026-03-06 | 1.1033 | 1.1033 |
| 2026-03-05 | 1.1022 | 1.1022 |
| 2026-03-04 | 1.1020 | 1.1020 |
| 2026-03-03 | 1.1015 | 1.1015 |
| 2026-03-02 | 1.1022 | 1.1022 |
| 2026-02-27 | 1.1010 | 1.1010 |
| 2026-02-26 | 1.1001 | 1.1001 |
| 2026-02-25 | 1.1011 | 1.1011 |
| 2026-02-24 | 1.1008 | 1.1008 |
| 2026-02-13 | 1.1001 | 1.1001 |
| 2026-02-12 | 1.1013 | 1.1013 |
| 2026-02-11 | 1.1011 | 1.1011 |
| 2026-02-10 | 1.1018 | 1.1018 |
| 2026-02-09 | 1.1005 | 1.1005 |
| 2026-02-06 | 1.0982 | 1.0982 |
| 2026-02-05 | 1.0981 | 1.0981 |
| 2026-02-04 | 1.0985 | 1.0985 |
| 2026-02-03 | 1.0979 | 1.0979 |
| 2026-02-02 | 1.0955 | 1.0955 |
| 2026-01-30 | 1.0979 | 1.0979 |
| 2026-01-29 | 1.0996 | 1.0996 |
| 2026-01-28 | 1.0994 | 1.0994 |
| 2026-01-27 | 1.0997 | 1.0997 |
| 2026-01-26 | 1.1004 | 1.1004 |
| 2026-01-23 | 1.1015 | 1.1015 |
| 2026-01-22 | 1.1005 | 1.1005 |
| 2026-01-21 | 1.1011 | 1.1011 |
| 2026-01-20 | 1.1006 | 1.1006 |
| 2026-01-19 | 1.1019 | 1.1019 |
| 2026-01-16 | 1.1013 | 1.1013 |
| 2026-01-15 | 1.1017 | 1.1017 |
| 2026-01-14 | 1.1016 | 1.1016 |
| 2026-01-13 | 1.1016 | 1.1016 |
| 2026-01-12 | 1.1038 | 1.1038 |
| 2026-01-09 | 1.1011 | 1.1011 |
| 2026-01-08 | 1.0989 | 1.0989 |
| 2026-01-07 | 1.0981 | 1.0981 |
| 2026-01-06 | 1.0997 | 1.0997 |
| 2026-01-05 | 1.0979 | 1.0979 |
| 2025-12-31 | 1.0968 | 1.0968 |
| 2025-12-30 | 1.0968 | 1.0968 |
| 2025-12-29 | 1.0951 | 1.0951 |
| 2025-12-26 | 1.0955 | 1.0955 |
| 2025-12-25 | 1.0956 | 1.0956 |
| 2025-12-24 | 1.0933 | 1.0933 |
| 2025-12-23 | 1.0927 | 1.0927 |
| 2025-12-22 | 1.0931 | 1.0931 |
| 2025-12-19 | 1.0928 | 1.0928 |
| 2025-12-18 | 1.0912 | 1.0912 |
| 2025-12-17 | 1.0915 | 1.0915 |
| 2025-12-16 | 1.0896 | 1.0896 |
| 2025-12-15 | 1.0902 | 1.0902 |
| 2025-12-12 | 1.0913 | 1.0913 |
| 2025-12-11 | 1.0904 | 1.0904 |
| 2025-12-10 | 1.0916 | 1.0916 |
| 2025-12-09 | 1.0909 | 1.0909 |
| 2025-12-08 | 1.0921 | 1.0921 |
| 2025-12-05 | 1.0906 | 1.0906 |
| 2025-12-04 | 1.0887 | 1.0887 |
| 2025-12-03 | 1.0885 | 1.0885 |
| 2025-12-02 | 1.0904 | 1.0904 |
| 2025-12-01 | 1.0917 | 1.0917 |
| 2025-11-28 | 1.0908 | 1.0908 |
| 2025-11-27 | 1.0889 | 1.0889 |
| 2025-11-26 | 1.0892 | 1.0892 |
| 2025-11-25 | 1.0900 | 1.0900 |
| 2025-11-24 | 1.0901 | 1.0901 |
| 2025-11-21 | 1.0883 | 1.0883 |
| 2025-11-20 | 1.0904 | 1.0904 |
| 2025-11-19 | 1.0914 | 1.0914 |
| 2025-11-18 | 1.0913 | 1.0913 |
| 2025-11-17 | 1.0923 | 1.0923 |
| 2025-11-14 | 1.0923 | 1.0923 |
| 2025-11-13 | 1.0938 | 1.0938 |
| 2025-11-12 | 1.0931 | 1.0931 |
| 2025-11-11 | 1.0938 | 1.0938 |
| 2025-11-10 | 1.0945 | 1.0945 |
| 2025-11-07 | 1.0939 | 1.0939 |
| 2025-11-06 | 1.0950 | 1.0950 |
| 2025-11-05 | 1.0949 | 1.0949 |
| 2025-11-04 | 1.0952 | 1.0952 |
| 2025-11-03 | 1.0975 | 1.0975 |
| 2025-10-31 | 1.0975 | 1.0975 |
| 2025-10-30 | 1.0967 | 1.0967 |
| 2025-10-29 | 1.0988 | 1.0988 |
| 2025-10-28 | 1.0972 | 1.0972 |
| 2025-10-27 | 1.0969 | 1.0969 |
| 2025-10-24 | 1.0950 | 1.0950 |
| 2025-10-23 | 1.0934 | 1.0934 |
| 2025-10-22 | 1.0935 | 1.0935 |
| 2025-10-21 | 1.0943 | 1.0943 |
| 2025-10-20 | 1.0928 | 1.0928 |
| 2025-10-17 | 1.0927 | 1.0927 |
| 2025-10-16 | 1.0952 | 1.0952 |
| 2025-10-15 | 1.0963 | 1.0963 |
| 2025-10-14 | 1.0952 | 1.0952 |
| 2025-10-13 | 1.0974 | 1.0974 |
| 2025-10-10 | 1.0976 | 1.0976 |
| 2025-10-09 | 1.1000 | 1.1000 |
| 2025-09-30 | 1.0987 | 1.0987 |
