()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.3123 | 1.3123 |
| 2026-03-26 | 1.2915 | 1.2915 |
| 2026-03-25 | 1.3150 | 1.3150 |
| 2026-03-24 | 1.2901 | 1.2901 |
| 2026-03-23 | 1.2283 | 1.2283 |
| 2026-03-20 | 1.3133 | 1.3133 |
| 2026-03-19 | 1.3573 | 1.3573 |
| 2026-03-18 | 1.3891 | 1.3891 |
| 2026-03-17 | 1.3613 | 1.3613 |
| 2026-03-16 | 1.4012 | 1.4012 |
| 2026-03-13 | 1.3994 | 1.3994 |
| 2026-03-12 | 1.4102 | 1.4102 |
| 2026-03-11 | 1.4234 | 1.4234 |
| 2026-03-10 | 1.4250 | 1.4250 |
| 2026-03-09 | 1.3815 | 1.3815 |
| 2026-03-06 | 1.3924 | 1.3924 |
| 2026-03-05 | 1.3527 | 1.3527 |
| 2026-03-04 | 1.3346 | 1.3346 |
| 2026-03-03 | 1.3416 | 1.3416 |
| 2026-03-02 | 1.3902 | 1.3902 |
| 2026-02-27 | 1.4262 | 1.4262 |
| 2026-02-26 | 1.4234 | 1.4234 |
| 2026-02-25 | 1.4131 | 1.4131 |
| 2026-02-24 | 1.4075 | 1.4075 |
| 2026-02-13 | 1.3877 | 1.3877 |
| 2026-02-12 | 1.3891 | 1.3891 |
| 2026-02-11 | 1.3899 | 1.3899 |
| 2026-02-10 | 1.3890 | 1.3890 |
| 2026-02-09 | 1.3914 | 1.3914 |
| 2026-02-06 | 1.3705 | 1.3705 |
| 2026-02-05 | 1.3641 | 1.3641 |
| 2026-02-04 | 1.3711 | 1.3711 |
| 2026-02-03 | 1.3701 | 1.3701 |
| 2026-02-02 | 1.3416 | 1.3416 |
| 2026-01-30 | 1.3771 | 1.3771 |
| 2026-01-29 | 1.3600 | 1.3600 |
| 2026-01-28 | 1.3814 | 1.3814 |
| 2026-01-27 | 1.3968 | 1.3968 |
| 2026-01-26 | 1.3885 | 1.3885 |
| 2026-01-23 | 1.4092 | 1.4092 |
| 2026-01-22 | 1.3871 | 1.3871 |
| 2026-01-21 | 1.3773 | 1.3773 |
| 2026-01-20 | 1.3534 | 1.3534 |
| 2026-01-19 | 1.3595 | 1.3595 |
| 2026-01-16 | 1.3462 | 1.3462 |
| 2026-01-15 | 1.3365 | 1.3365 |
| 2026-01-14 | 1.3342 | 1.3342 |
| 2026-01-13 | 1.3304 | 1.3304 |
| 2026-01-12 | 1.3470 | 1.3470 |
| 2026-01-09 | 1.3229 | 1.3229 |
| 2026-01-08 | 1.3118 | 1.3118 |
| 2026-01-07 | 1.2978 | 1.2978 |
| 2026-01-06 | 1.2905 | 1.2905 |
| 2026-01-05 | 1.2876 | 1.2876 |
| 2025-12-31 | 1.2639 | 1.2639 |
| 2025-12-30 | 1.2602 | 1.2602 |
| 2025-12-29 | 1.2676 | 1.2676 |
| 2025-12-26 | 1.2568 | 1.2568 |
| 2025-12-25 | 1.2699 | 1.2699 |
| 2025-12-24 | 1.2592 | 1.2592 |
| 2025-12-23 | 1.2454 | 1.2454 |
| 2025-12-22 | 1.2459 | 1.2459 |
| 2025-12-19 | 1.2370 | 1.2370 |
| 2025-12-18 | 1.2154 | 1.2154 |
| 2025-12-17 | 1.2004 | 1.2004 |
| 2025-12-16 | 1.1956 | 1.1956 |
| 2025-12-15 | 1.2172 | 1.2172 |
| 2025-12-12 | 1.2156 | 1.2156 |
| 2025-12-11 | 1.2227 | 1.2227 |
| 2025-12-10 | 1.2474 | 1.2474 |
| 2025-12-09 | 1.2605 | 1.2605 |
| 2025-12-08 | 1.2693 | 1.2693 |
| 2025-12-05 | 1.2604 | 1.2604 |
| 2025-12-04 | 1.2456 | 1.2456 |
| 2025-12-03 | 1.2610 | 1.2610 |
| 2025-12-02 | 1.2647 | 1.2647 |
| 2025-12-01 | 1.2708 | 1.2708 |
| 2025-11-28 | 1.2700 | 1.2700 |
| 2025-11-27 | 1.2554 | 1.2554 |
| 2025-11-26 | 1.2401 | 1.2401 |
| 2025-11-25 | 1.2547 | 1.2547 |
| 2025-11-24 | 1.2377 | 1.2377 |
| 2025-11-21 | 1.2192 | 1.2192 |
| 2025-11-20 | 1.2769 | 1.2769 |
| 2025-11-19 | 1.2852 | 1.2852 |
| 2025-11-18 | 1.3108 | 1.3108 |
| 2025-11-17 | 1.3146 | 1.3146 |
| 2025-11-14 | 1.3142 | 1.3142 |
| 2025-11-13 | 1.3118 | 1.3118 |
| 2025-11-12 | 1.3061 | 1.3061 |
| 2025-11-11 | 1.3103 | 1.3103 |
| 2025-11-10 | 1.3027 | 1.3027 |
| 2025-11-07 | 1.3013 | 1.3013 |
| 2025-11-06 | 1.3042 | 1.3042 |
| 2025-11-05 | 1.2948 | 1.2948 |
| 2025-11-04 | 1.2840 | 1.2840 |
| 2025-11-03 | 1.2910 | 1.2910 |
| 2025-10-31 | 1.2815 | 1.2815 |
| 2025-10-30 | 1.2707 | 1.2707 |
| 2025-10-29 | 1.2828 | 1.2828 |
| 2025-10-28 | 1.2862 | 1.2862 |
| 2025-10-27 | 1.2860 | 1.2860 |
| 2025-10-24 | 1.2700 | 1.2700 |
| 2025-10-23 | 1.2461 | 1.2461 |
| 2025-10-22 | 1.2442 | 1.2442 |
| 2025-10-21 | 1.2466 | 1.2466 |
| 2025-10-20 | 1.2223 | 1.2223 |
| 2025-10-17 | 1.2027 | 1.2027 |
| 2025-10-16 | 1.2369 | 1.2369 |
| 2025-10-15 | 1.2507 | 1.2507 |
| 2025-10-14 | 1.2317 | 1.2317 |
| 2025-10-13 | 1.2605 | 1.2605 |
| 2025-10-10 | 1.2636 | 1.2636 |
| 2025-10-09 | 1.2762 | 1.2762 |
