()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.4113 | 1.4113 |
| 2026-03-09 | 1.3682 | 1.3682 |
| 2026-03-06 | 1.3790 | 1.3790 |
| 2026-03-05 | 1.3397 | 1.3397 |
| 2026-03-04 | 1.3218 | 1.3218 |
| 2026-03-03 | 1.3287 | 1.3287 |
| 2026-03-02 | 1.3768 | 1.3768 |
| 2026-02-27 | 1.4125 | 1.4125 |
| 2026-02-26 | 1.4098 | 1.4098 |
| 2026-02-25 | 1.3996 | 1.3996 |
| 2026-02-24 | 1.3940 | 1.3940 |
| 2026-02-13 | 1.3746 | 1.3746 |
| 2026-02-12 | 1.3760 | 1.3760 |
| 2026-02-11 | 1.3768 | 1.3768 |
| 2026-02-10 | 1.3758 | 1.3758 |
| 2026-02-09 | 1.3783 | 1.3783 |
| 2026-02-06 | 1.3576 | 1.3576 |
| 2026-02-05 | 1.3513 | 1.3513 |
| 2026-02-04 | 1.3582 | 1.3582 |
| 2026-02-03 | 1.3572 | 1.3572 |
| 2026-02-02 | 1.3290 | 1.3290 |
| 2026-01-30 | 1.3642 | 1.3642 |
| 2026-01-29 | 1.3473 | 1.3473 |
| 2026-01-28 | 1.3685 | 1.3685 |
| 2026-01-27 | 1.3837 | 1.3837 |
| 2026-01-26 | 1.3755 | 1.3755 |
| 2026-01-23 | 1.3961 | 1.3961 |
| 2026-01-22 | 1.3742 | 1.3742 |
| 2026-01-21 | 1.3645 | 1.3645 |
| 2026-01-20 | 1.3409 | 1.3409 |
| 2026-01-19 | 1.3469 | 1.3469 |
| 2026-01-16 | 1.3338 | 1.3338 |
| 2026-01-15 | 1.3242 | 1.3242 |
| 2026-01-14 | 1.3219 | 1.3219 |
| 2026-01-13 | 1.3182 | 1.3182 |
| 2026-01-12 | 1.3346 | 1.3346 |
| 2026-01-09 | 1.3107 | 1.3107 |
| 2026-01-08 | 1.2998 | 1.2998 |
| 2026-01-07 | 1.2859 | 1.2859 |
| 2026-01-06 | 1.2786 | 1.2786 |
| 2026-01-05 | 1.2758 | 1.2758 |
| 2025-12-31 | 1.2524 | 1.2524 |
| 2025-12-30 | 1.2488 | 1.2488 |
| 2025-12-29 | 1.2561 | 1.2561 |
| 2025-12-26 | 1.2454 | 1.2454 |
| 2025-12-25 | 1.2584 | 1.2584 |
| 2025-12-24 | 1.2478 | 1.2478 |
| 2025-12-23 | 1.2342 | 1.2342 |
| 2025-12-22 | 1.2346 | 1.2346 |
| 2025-12-19 | 1.2258 | 1.2258 |
| 2025-12-18 | 1.2045 | 1.2045 |
| 2025-12-17 | 1.1897 | 1.1897 |
| 2025-12-16 | 1.1848 | 1.1848 |
| 2025-12-15 | 1.2063 | 1.2063 |
| 2025-12-12 | 1.2048 | 1.2048 |
| 2025-12-11 | 1.2118 | 1.2118 |
| 2025-12-10 | 1.2362 | 1.2362 |
| 2025-12-09 | 1.2492 | 1.2492 |
| 2025-12-08 | 1.2580 | 1.2580 |
| 2025-12-05 | 1.2492 | 1.2492 |
| 2025-12-04 | 1.2346 | 1.2346 |
| 2025-12-03 | 1.2498 | 1.2498 |
| 2025-12-02 | 1.2535 | 1.2535 |
| 2025-12-01 | 1.2595 | 1.2595 |
| 2025-11-28 | 1.2588 | 1.2588 |
| 2025-11-27 | 1.2444 | 1.2444 |
| 2025-11-26 | 1.2291 | 1.2291 |
| 2025-11-25 | 1.2437 | 1.2437 |
| 2025-11-24 | 1.2268 | 1.2268 |
| 2025-11-21 | 1.2085 | 1.2085 |
| 2025-11-20 | 1.2657 | 1.2657 |
| 2025-11-19 | 1.2740 | 1.2740 |
| 2025-11-18 | 1.2993 | 1.2993 |
| 2025-11-17 | 1.3031 | 1.3031 |
| 2025-11-14 | 1.3027 | 1.3027 |
| 2025-11-13 | 1.3004 | 1.3004 |
| 2025-11-12 | 1.2947 | 1.2947 |
| 2025-11-11 | 1.2988 | 1.2988 |
| 2025-11-10 | 1.2913 | 1.2913 |
| 2025-11-07 | 1.2900 | 1.2900 |
| 2025-11-06 | 1.2928 | 1.2928 |
| 2025-11-05 | 1.2835 | 1.2835 |
| 2025-11-04 | 1.2728 | 1.2728 |
| 2025-11-03 | 1.2798 | 1.2798 |
| 2025-10-31 | 1.2705 | 1.2705 |
| 2025-10-30 | 1.2597 | 1.2597 |
| 2025-10-29 | 1.2718 | 1.2718 |
| 2025-10-28 | 1.2752 | 1.2752 |
| 2025-10-27 | 1.2749 | 1.2749 |
| 2025-10-24 | 1.2591 | 1.2591 |
| 2025-10-23 | 1.2355 | 1.2355 |
| 2025-10-22 | 1.2335 | 1.2335 |
| 2025-10-21 | 1.2359 | 1.2359 |
| 2025-10-20 | 1.2119 | 1.2119 |
| 2025-10-17 | 1.1924 | 1.1924 |
| 2025-10-16 | 1.2263 | 1.2263 |
| 2025-10-15 | 1.2400 | 1.2400 |
| 2025-10-14 | 1.2213 | 1.2213 |
| 2025-10-13 | 1.2498 | 1.2498 |
| 2025-10-10 | 1.2528 | 1.2528 |
| 2025-10-09 | 1.2654 | 1.2654 |
| 2025-09-30 | 1.2626 | 1.2626 |
| 2025-09-29 | 1.2601 | 1.2601 |
| 2025-09-26 | 1.2519 | 1.2519 |
| 2025-09-25 | 1.2589 | 1.2589 |
| 2025-09-24 | 1.2641 | 1.2641 |
| 2025-09-23 | 1.2356 | 1.2356 |
| 2025-09-22 | 1.2479 | 1.2479 |
| 2025-09-19 | 1.2384 | 1.2384 |
| 2025-09-18 | 1.2452 | 1.2452 |
| 2025-09-17 | 1.2591 | 1.2591 |
| 2025-09-16 | 1.2539 | 1.2539 |
| 2025-09-15 | 1.2394 | 1.2394 |
