()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.1411 | 1.1411 |
| 2026-03-13 | 1.1475 | 1.1475 |
| 2026-03-12 | 1.1687 | 1.1687 |
| 2026-03-11 | 1.1757 | 1.1757 |
| 2026-03-10 | 1.1696 | 1.1696 |
| 2026-03-09 | 1.1328 | 1.1328 |
| 2026-03-06 | 1.1571 | 1.1571 |
| 2026-03-05 | 1.1431 | 1.1431 |
| 2026-03-04 | 1.1293 | 1.1293 |
| 2026-03-03 | 1.1316 | 1.1316 |
| 2026-03-02 | 1.1702 | 1.1702 |
| 2026-02-27 | 1.1777 | 1.1777 |
| 2026-02-26 | 1.1868 | 1.1868 |
| 2026-02-25 | 1.1936 | 1.1936 |
| 2026-02-24 | 1.1958 | 1.1958 |
| 2026-02-13 | 1.1644 | 1.1644 |
| 2026-02-12 | 1.1817 | 1.1817 |
| 2026-02-11 | 1.1577 | 1.1577 |
| 2026-02-10 | 1.1602 | 1.1602 |
| 2026-02-09 | 1.1544 | 1.1544 |
| 2026-02-06 | 1.1288 | 1.1288 |
| 2026-02-05 | 1.1317 | 1.1317 |
| 2026-02-04 | 1.1540 | 1.1540 |
| 2026-02-03 | 1.1329 | 1.1329 |
| 2026-02-02 | 1.1047 | 1.1047 |
| 2026-01-30 | 1.1315 | 1.1315 |
| 2026-01-29 | 1.1411 | 1.1411 |
| 2026-01-28 | 1.1679 | 1.1679 |
| 2026-01-27 | 1.1616 | 1.1616 |
| 2026-01-26 | 1.1599 | 1.1599 |
| 2026-01-23 | 1.1704 | 1.1704 |
| 2026-01-22 | 1.1495 | 1.1495 |
| 2026-01-21 | 1.1586 | 1.1586 |
| 2026-01-20 | 1.1459 | 1.1459 |
| 2026-01-19 | 1.1550 | 1.1550 |
| 2026-01-16 | 1.1437 | 1.1437 |
| 2026-01-15 | 1.1351 | 1.1351 |
| 2026-01-14 | 1.1338 | 1.1338 |
| 2026-01-13 | 1.1414 | 1.1414 |
| 2026-01-12 | 1.1504 | 1.1504 |
| 2026-01-09 | 1.1402 | 1.1402 |
| 2026-01-08 | 1.1295 | 1.1295 |
| 2026-01-07 | 1.1296 | 1.1296 |
| 2026-01-06 | 1.1375 | 1.1375 |
| 2026-01-05 | 1.1208 | 1.1208 |
| 2025-12-31 | 1.1038 | 1.1038 |
| 2025-12-30 | 1.1143 | 1.1143 |
| 2025-12-29 | 1.1165 | 1.1165 |
| 2025-12-26 | 1.1215 | 1.1215 |
| 2025-12-25 | 1.1132 | 1.1132 |
| 2025-12-24 | 1.1148 | 1.1148 |
| 2025-12-23 | 1.1050 | 1.1050 |
| 2025-12-22 | 1.1035 | 1.1035 |
| 2025-12-19 | 1.0958 | 1.0958 |
| 2025-12-18 | 1.0867 | 1.0867 |
| 2025-12-17 | 1.0950 | 1.0950 |
| 2025-12-16 | 1.0843 | 1.0843 |
| 2025-12-15 | 1.0979 | 1.0979 |
| 2025-12-12 | 1.1164 | 1.1164 |
| 2025-12-11 | 1.1132 | 1.1132 |
| 2025-12-10 | 1.1255 | 1.1255 |
| 2025-12-09 | 1.1220 | 1.1220 |
| 2025-12-08 | 1.1375 | 1.1375 |
| 2025-12-05 | 1.1197 | 1.1197 |
| 2025-12-04 | 1.1067 | 1.1067 |
| 2025-12-03 | 1.1086 | 1.1086 |
| 2025-12-02 | 1.1187 | 1.1187 |
| 2025-12-01 | 1.1205 | 1.1205 |
| 2025-11-28 | 1.1200 | 1.1200 |
| 2025-11-27 | 1.1171 | 1.1171 |
| 2025-11-26 | 1.1150 | 1.1150 |
| 2025-11-25 | 1.1238 | 1.1238 |
| 2025-11-24 | 1.1138 | 1.1138 |
| 2025-11-21 | 1.1055 | 1.1055 |
| 2025-11-20 | 1.1462 | 1.1462 |
| 2025-11-19 | 1.1560 | 1.1560 |
| 2025-11-18 | 1.1637 | 1.1637 |
| 2025-11-17 | 1.1888 | 1.1888 |
| 2025-11-14 | 1.1672 | 1.1672 |
| 2025-11-13 | 1.1636 | 1.1636 |
| 2025-11-12 | 1.1278 | 1.1278 |
| 2025-11-11 | 1.1666 | 1.1666 |
| 2025-11-10 | 1.1674 | 1.1674 |
| 2025-11-07 | 1.1705 | 1.1705 |
| 2025-11-06 | 1.1652 | 1.1652 |
| 2025-11-05 | 1.1503 | 1.1503 |
| 2025-11-04 | 1.1210 | 1.1210 |
| 2025-11-03 | 1.1303 | 1.1303 |
| 2025-10-31 | 1.1219 | 1.1219 |
| 2025-10-30 | 1.1244 | 1.1244 |
| 2025-10-29 | 1.1228 | 1.1228 |
| 2025-10-28 | 1.0732 | 1.0732 |
| 2025-10-27 | 1.0808 | 1.0808 |
| 2025-10-24 | 1.0754 | 1.0754 |
| 2025-10-23 | 1.0597 | 1.0597 |
| 2025-10-22 | 1.0599 | 1.0599 |
| 2025-10-21 | 1.0746 | 1.0746 |
