()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1753 | 1.1753 |
| 2026-03-12 | 1.1914 | 1.1914 |
| 2026-03-11 | 1.1954 | 1.1954 |
| 2026-03-10 | 1.1937 | 1.1937 |
| 2026-03-09 | 1.1742 | 1.1742 |
| 2026-03-06 | 1.1803 | 1.1803 |
| 2026-03-05 | 1.1694 | 1.1694 |
| 2026-03-04 | 1.1592 | 1.1592 |
| 2026-03-03 | 1.1659 | 1.1659 |
| 2026-03-02 | 1.2110 | 1.2110 |
| 2026-02-27 | 1.2224 | 1.2224 |
| 2026-02-26 | 1.2129 | 1.2129 |
| 2026-02-25 | 1.2042 | 1.2042 |
| 2026-02-24 | 1.1872 | 1.1872 |
| 2026-02-13 | 1.1748 | 1.1748 |
| 2026-02-12 | 1.1901 | 1.1901 |
| 2026-02-11 | 1.1799 | 1.1799 |
| 2026-02-10 | 1.1814 | 1.1814 |
| 2026-02-09 | 1.1789 | 1.1789 |
| 2026-02-06 | 1.1536 | 1.1536 |
| 2026-02-05 | 1.1557 | 1.1557 |
| 2026-02-04 | 1.1737 | 1.1737 |
| 2026-02-03 | 1.1740 | 1.1740 |
| 2026-02-02 | 1.1427 | 1.1427 |
| 2026-01-30 | 1.1806 | 1.1806 |
| 2026-01-29 | 1.1911 | 1.1911 |
| 2026-01-28 | 1.2002 | 1.2002 |
| 2026-01-27 | 1.1978 | 1.1978 |
| 2026-01-26 | 1.1953 | 1.1953 |
| 2026-01-23 | 1.2105 | 1.2105 |
| 2026-01-22 | 1.1888 | 1.1888 |
| 2026-01-21 | 1.1808 | 1.1808 |
| 2026-01-20 | 1.1718 | 1.1718 |
| 2026-01-19 | 1.1836 | 1.1836 |
| 2026-01-16 | 1.1792 | 1.1792 |
| 2026-01-15 | 1.1804 | 1.1804 |
| 2026-01-14 | 1.1824 | 1.1824 |
| 2026-01-13 | 1.1759 | 1.1759 |
| 2026-01-12 | 1.1964 | 1.1964 |
| 2026-01-09 | 1.1668 | 1.1668 |
| 2026-01-08 | 1.1465 | 1.1465 |
| 2026-01-07 | 1.1377 | 1.1377 |
| 2026-01-06 | 1.1321 | 1.1321 |
| 2026-01-05 | 1.1170 | 1.1170 |
| 2025-12-31 | 1.0952 | 1.0952 |
| 2025-12-30 | 1.0956 | 1.0956 |
| 2025-12-29 | 1.0950 | 1.0950 |
| 2025-12-26 | 1.0967 | 1.0967 |
| 2025-12-25 | 1.0931 | 1.0931 |
| 2025-12-24 | 1.0830 | 1.0830 |
| 2025-12-23 | 1.0672 | 1.0672 |
| 2025-12-22 | 1.0694 | 1.0694 |
| 2025-12-19 | 1.0587 | 1.0587 |
| 2025-12-18 | 1.0509 | 1.0509 |
| 2025-12-17 | 1.0530 | 1.0530 |
| 2025-12-16 | 1.0381 | 1.0381 |
| 2025-12-15 | 1.0556 | 1.0556 |
| 2025-12-12 | 1.0641 | 1.0641 |
| 2025-12-11 | 1.0564 | 1.0564 |
| 2025-12-10 | 1.0695 | 1.0695 |
| 2025-12-09 | 1.0657 | 1.0657 |
| 2025-12-08 | 1.0716 | 1.0716 |
| 2025-12-05 | 1.0607 | 1.0607 |
| 2025-12-04 | 1.0478 | 1.0478 |
| 2025-12-03 | 1.0477 | 1.0477 |
| 2025-12-02 | 1.0564 | 1.0564 |
| 2025-12-01 | 1.0664 | 1.0664 |
| 2025-11-28 | 1.0594 | 1.0594 |
| 2025-11-27 | 1.0490 | 1.0490 |
| 2025-11-26 | 1.0477 | 1.0477 |
| 2025-11-25 | 1.0479 | 1.0479 |
| 2025-11-24 | 1.0352 | 1.0352 |
| 2025-11-21 | 1.0232 | 1.0232 |
| 2025-11-20 | 1.0603 | 1.0603 |
| 2025-11-19 | 1.0666 | 1.0666 |
| 2025-11-18 | 1.0747 | 1.0747 |
| 2025-11-17 | 1.0849 | 1.0849 |
| 2025-11-14 | 1.0824 | 1.0824 |
| 2025-11-13 | 1.0942 | 1.0942 |
| 2025-11-12 | 1.0800 | 1.0800 |
| 2025-11-11 | 1.0874 | 1.0874 |
| 2025-11-10 | 1.0904 | 1.0904 |
| 2025-11-07 | 1.0876 | 1.0876 |
| 2025-11-06 | 1.0889 | 1.0889 |
| 2025-11-05 | 1.0771 | 1.0771 |
| 2025-11-04 | 1.0728 | 1.0728 |
| 2025-11-03 | 1.0870 | 1.0870 |
| 2025-10-31 | 1.0829 | 1.0829 |
| 2025-10-30 | 1.0800 | 1.0800 |
| 2025-10-29 | 1.0914 | 1.0914 |
| 2025-10-28 | 1.0792 | 1.0792 |
| 2025-10-27 | 1.0811 | 1.0811 |
| 2025-10-24 | 1.0708 | 1.0708 |
| 2025-10-23 | 1.0552 | 1.0552 |
| 2025-10-22 | 1.0560 | 1.0560 |
| 2025-10-21 | 1.0605 | 1.0605 |
| 2025-10-20 | 1.0459 | 1.0459 |
| 2025-10-17 | 1.0391 | 1.0391 |
| 2025-10-16 | 1.0684 | 1.0684 |
| 2025-10-15 | 1.0792 | 1.0792 |
| 2025-10-14 | 1.0644 | 1.0644 |
| 2025-10-13 | 1.0844 | 1.0844 |
| 2025-10-10 | 1.0867 | 1.0867 |
| 2025-10-09 | 1.1024 | 1.1024 |
| 2025-09-30 | 1.0923 | 1.0923 |
| 2025-09-29 | 1.0816 | 1.0816 |
| 2025-09-26 | 1.0678 | 1.0678 |
| 2025-09-25 | 1.0828 | 1.0828 |
| 2025-09-24 | 1.0863 | 1.0863 |
| 2025-09-23 | 1.0683 | 1.0683 |
| 2025-09-22 | 1.0799 | 1.0799 |
| 2025-09-19 | 1.0733 | 1.0733 |
| 2025-09-18 | 1.0782 | 1.0782 |
| 2025-09-17 | 1.0890 | 1.0890 |
| 2025-09-16 | 1.0791 | 1.0791 |
