()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2367 | 1.2367 |
| 2026-03-26 | 1.2360 | 1.2360 |
| 2026-03-25 | 1.2520 | 1.2520 |
| 2026-03-24 | 1.2304 | 1.2304 |
| 2026-03-23 | 1.2122 | 1.2122 |
| 2026-03-20 | 1.2527 | 1.2527 |
| 2026-03-19 | 1.2446 | 1.2446 |
| 2026-03-18 | 1.2680 | 1.2680 |
| 2026-03-17 | 1.2552 | 1.2552 |
| 2026-03-16 | 1.2724 | 1.2724 |
| 2026-03-13 | 1.2716 | 1.2716 |
| 2026-03-12 | 1.2762 | 1.2762 |
| 2026-03-11 | 1.2820 | 1.2820 |
| 2026-03-10 | 1.2718 | 1.2718 |
| 2026-03-09 | 1.2491 | 1.2491 |
| 2026-03-06 | 1.2617 | 1.2617 |
| 2026-03-05 | 1.2612 | 1.2612 |
| 2026-03-04 | 1.2502 | 1.2502 |
| 2026-03-03 | 1.2630 | 1.2630 |
| 2026-03-02 | 1.2840 | 1.2840 |
| 2026-02-27 | 1.2739 | 1.2739 |
| 2026-02-26 | 1.2870 | 1.2870 |
| 2026-02-25 | 1.2868 | 1.2868 |
| 2026-02-24 | 1.2795 | 1.2795 |
| 2026-02-13 | 1.2619 | 1.2619 |
| 2026-02-12 | 1.2792 | 1.2792 |
| 2026-02-11 | 1.2743 | 1.2743 |
| 2026-02-10 | 1.2773 | 1.2773 |
| 2026-02-09 | 1.2740 | 1.2740 |
| 2026-02-06 | 1.2505 | 1.2505 |
| 2026-02-05 | 1.2571 | 1.2571 |
| 2026-02-04 | 1.2642 | 1.2642 |
| 2026-02-03 | 1.2613 | 1.2613 |
| 2026-02-02 | 1.2488 | 1.2488 |
| 2026-01-30 | 1.2803 | 1.2803 |
| 2026-01-29 | 1.2897 | 1.2897 |
| 2026-01-28 | 1.2861 | 1.2861 |
| 2026-01-27 | 1.2777 | 1.2777 |
| 2026-01-26 | 1.2723 | 1.2723 |
| 2026-01-23 | 1.2658 | 1.2658 |
| 2026-01-22 | 1.2745 | 1.2745 |
| 2026-01-21 | 1.2712 | 1.2712 |
| 2026-01-20 | 1.2615 | 1.2615 |
| 2026-01-19 | 1.2648 | 1.2648 |
| 2026-01-16 | 1.2639 | 1.2639 |
| 2026-01-15 | 1.2631 | 1.2631 |
| 2026-01-14 | 1.2540 | 1.2540 |
| 2026-01-13 | 1.2570 | 1.2570 |
| 2026-01-12 | 1.2592 | 1.2592 |
| 2026-01-09 | 1.2609 | 1.2609 |
| 2026-01-08 | 1.2572 | 1.2572 |
| 2026-01-07 | 1.2741 | 1.2741 |
| 2026-01-06 | 1.2723 | 1.2723 |
| 2026-01-05 | 1.2541 | 1.2541 |
| 2025-12-31 | 1.2321 | 1.2321 |
| 2025-12-30 | 1.2383 | 1.2383 |
| 2025-12-29 | 1.2344 | 1.2344 |
| 2025-12-26 | 1.2419 | 1.2419 |
| 2025-12-25 | 1.2381 | 1.2381 |
| 2025-12-24 | 1.2377 | 1.2377 |
| 2025-12-23 | 1.2335 | 1.2335 |
| 2025-12-22 | 1.2298 | 1.2298 |
| 2025-12-19 | 1.2166 | 1.2166 |
| 2025-12-18 | 1.2144 | 1.2144 |
| 2025-12-17 | 1.2211 | 1.2211 |
| 2025-12-16 | 1.1970 | 1.1970 |
| 2025-12-15 | 1.2128 | 1.2128 |
| 2025-12-12 | 1.2210 | 1.2210 |
| 2025-12-11 | 1.2108 | 1.2108 |
| 2025-12-10 | 1.2180 | 1.2180 |
| 2025-12-09 | 1.2196 | 1.2196 |
| 2025-12-08 | 1.2232 | 1.2232 |
| 2025-12-05 | 1.2117 | 1.2117 |
| 2025-12-04 | 1.1966 | 1.1966 |
| 2025-12-03 | 1.1917 | 1.1917 |
| 2025-12-02 | 1.1952 | 1.1952 |
| 2025-12-01 | 1.2002 | 1.2002 |
| 2025-11-28 | 1.1884 | 1.1884 |
| 2025-11-27 | 1.1845 | 1.1845 |
| 2025-11-26 | 1.1845 | 1.1845 |
| 2025-11-25 | 1.1745 | 1.1745 |
| 2025-11-24 | 1.1594 | 1.1594 |
| 2025-11-21 | 1.1613 | 1.1613 |
| 2025-11-20 | 1.1915 | 1.1915 |
| 2025-11-19 | 1.1955 | 1.1955 |
| 2025-11-18 | 1.1906 | 1.1906 |
| 2025-11-17 | 1.1970 | 1.1970 |
| 2025-11-14 | 1.2079 | 1.2079 |
| 2025-11-13 | 1.2299 | 1.2299 |
| 2025-11-12 | 1.2167 | 1.2167 |
| 2025-11-11 | 1.2152 | 1.2152 |
| 2025-11-10 | 1.2280 | 1.2280 |
| 2025-11-07 | 1.2289 | 1.2289 |
| 2025-11-06 | 1.2344 | 1.2344 |
| 2025-11-05 | 1.2119 | 1.2119 |
| 2025-11-04 | 1.2098 | 1.2098 |
| 2025-11-03 | 1.2193 | 1.2193 |
| 2025-10-31 | 1.2229 | 1.2229 |
| 2025-10-30 | 1.2445 | 1.2445 |
| 2025-10-29 | 1.2559 | 1.2559 |
| 2025-10-28 | 1.2358 | 1.2358 |
| 2025-10-27 | 1.2434 | 1.2434 |
| 2025-10-24 | 1.2272 | 1.2272 |
| 2025-10-23 | 1.2087 | 1.2087 |
| 2025-10-22 | 1.2068 | 1.2068 |
| 2025-10-21 | 1.2129 | 1.2129 |
| 2025-10-20 | 1.1904 | 1.1904 |
| 2025-10-17 | 1.1818 | 1.1818 |
| 2025-10-16 | 1.2116 | 1.2116 |
| 2025-10-15 | 1.2087 | 1.2087 |
| 2025-10-14 | 1.1900 | 1.1900 |
| 2025-10-13 | 1.2077 | 1.2077 |
| 2025-10-10 | 1.2134 | 1.2134 |
| 2025-10-09 | 1.2378 | 1.2378 |
