()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2375 | 1.2375 |
| 2026-03-03 | 1.2448 | 1.2448 |
| 2026-03-02 | 1.2863 | 1.2863 |
| 2026-02-27 | 1.2968 | 1.2968 |
| 2026-02-26 | 1.2903 | 1.2903 |
| 2026-02-25 | 1.2875 | 1.2875 |
| 2026-02-24 | 1.2750 | 1.2750 |
| 2026-02-13 | 1.2691 | 1.2691 |
| 2026-02-12 | 1.2702 | 1.2702 |
| 2026-02-11 | 1.2623 | 1.2623 |
| 2026-02-10 | 1.2646 | 1.2646 |
| 2026-02-09 | 1.2565 | 1.2565 |
| 2026-02-06 | 1.2289 | 1.2289 |
| 2026-02-05 | 1.2372 | 1.2372 |
| 2026-02-04 | 1.2435 | 1.2435 |
| 2026-02-03 | 1.2440 | 1.2440 |
| 2026-02-02 | 1.2164 | 1.2164 |
| 2026-01-30 | 1.2477 | 1.2477 |
| 2026-01-29 | 1.2553 | 1.2553 |
| 2026-01-28 | 1.2685 | 1.2685 |
| 2026-01-27 | 1.2749 | 1.2749 |
| 2026-01-26 | 1.2686 | 1.2686 |
| 2026-01-23 | 1.2920 | 1.2920 |
| 2026-01-22 | 1.2694 | 1.2694 |
| 2026-01-21 | 1.2666 | 1.2666 |
| 2026-01-20 | 1.2600 | 1.2600 |
| 2026-01-19 | 1.2667 | 1.2667 |
| 2026-01-16 | 1.2593 | 1.2593 |
| 2026-01-15 | 1.2498 | 1.2498 |
| 2026-01-14 | 1.2392 | 1.2392 |
| 2026-01-13 | 1.2392 | 1.2392 |
| 2026-01-12 | 1.2549 | 1.2549 |
| 2026-01-09 | 1.2373 | 1.2373 |
| 2026-01-08 | 1.2279 | 1.2279 |
| 2026-01-07 | 1.2134 | 1.2134 |
| 2026-01-06 | 1.2117 | 1.2117 |
| 2026-01-05 | 1.1898 | 1.1898 |
| 2025-12-31 | 1.1756 | 1.1756 |
| 2025-12-30 | 1.1746 | 1.1746 |
| 2025-12-29 | 1.1755 | 1.1755 |
| 2025-12-26 | 1.1759 | 1.1759 |
| 2025-12-25 | 1.1738 | 1.1738 |
| 2025-12-24 | 1.1617 | 1.1617 |
| 2025-12-23 | 1.1478 | 1.1478 |
| 2025-12-22 | 1.1508 | 1.1508 |
| 2025-12-19 | 1.1455 | 1.1455 |
| 2025-12-18 | 1.1256 | 1.1256 |
| 2025-12-17 | 1.1247 | 1.1247 |
| 2025-12-16 | 1.1135 | 1.1135 |
| 2025-12-15 | 1.1306 | 1.1306 |
| 2025-12-12 | 1.1369 | 1.1369 |
| 2025-12-11 | 1.1283 | 1.1283 |
| 2025-12-10 | 1.1396 | 1.1396 |
| 2025-12-09 | 1.1383 | 1.1383 |
| 2025-12-08 | 1.1448 | 1.1448 |
| 2025-12-05 | 1.1437 | 1.1437 |
| 2025-12-04 | 1.1345 | 1.1345 |
| 2025-12-03 | 1.1255 | 1.1255 |
| 2025-12-02 | 1.1311 | 1.1311 |
| 2025-12-01 | 1.1384 | 1.1384 |
| 2025-11-28 | 1.1374 | 1.1374 |
| 2025-11-27 | 1.1271 | 1.1271 |
| 2025-11-26 | 1.1285 | 1.1285 |
| 2025-11-25 | 1.1294 | 1.1294 |
| 2025-11-24 | 1.1198 | 1.1198 |
| 2025-11-21 | 1.0978 | 1.0978 |
| 2025-11-20 | 1.1268 | 1.1268 |
| 2025-11-19 | 1.1418 | 1.1418 |
| 2025-11-18 | 1.1441 | 1.1441 |
| 2025-11-17 | 1.1551 | 1.1551 |
| 2025-11-14 | 1.1552 | 1.1552 |
| 2025-11-13 | 1.1647 | 1.1647 |
| 2025-11-12 | 1.1578 | 1.1578 |
| 2025-11-11 | 1.1668 | 1.1668 |
| 2025-11-10 | 1.1672 | 1.1672 |
| 2025-11-07 | 1.1613 | 1.1613 |
| 2025-11-06 | 1.1663 | 1.1663 |
| 2025-11-05 | 1.1547 | 1.1547 |
| 2025-11-04 | 1.1537 | 1.1537 |
| 2025-11-03 | 1.1664 | 1.1664 |
| 2025-10-31 | 1.1619 | 1.1619 |
| 2025-10-30 | 1.1652 | 1.1652 |
| 2025-10-29 | 1.1818 | 1.1818 |
| 2025-10-28 | 1.1685 | 1.1685 |
| 2025-10-27 | 1.1705 | 1.1705 |
| 2025-10-24 | 1.1597 | 1.1597 |
| 2025-10-23 | 1.1452 | 1.1452 |
| 2025-10-22 | 1.1449 | 1.1449 |
| 2025-10-21 | 1.1536 | 1.1536 |
| 2025-10-20 | 1.1389 | 1.1389 |
| 2025-10-17 | 1.1318 | 1.1318 |
| 2025-10-16 | 1.1673 | 1.1673 |
| 2025-10-15 | 1.1710 | 1.1710 |
| 2025-10-14 | 1.1546 | 1.1546 |
| 2025-10-13 | 1.1740 | 1.1740 |
| 2025-10-10 | 1.1729 | 1.1729 |
| 2025-10-09 | 1.1807 | 1.1807 |
| 2025-09-30 | 1.1591 | 1.1591 |
| 2025-09-29 | 1.1417 | 1.1417 |
| 2025-09-26 | 1.1343 | 1.1343 |
| 2025-09-25 | 1.1359 | 1.1359 |
| 2025-09-24 | 1.1388 | 1.1388 |
| 2025-09-23 | 1.1285 | 1.1285 |
| 2025-09-22 | 1.1367 | 1.1367 |
| 2025-09-19 | 1.1393 | 1.1393 |
| 2025-09-18 | 1.1315 | 1.1315 |
| 2025-09-17 | 1.1386 | 1.1386 |
| 2025-09-16 | 1.1272 | 1.1272 |
| 2025-09-15 | 1.1226 | 1.1226 |
| 2025-09-12 | 1.1278 | 1.1278 |
| 2025-09-11 | 1.1308 | 1.1308 |
| 2025-09-10 | 1.1155 | 1.1155 |
| 2025-09-09 | 1.1154 | 1.1154 |
| 2025-09-08 | 1.1251 | 1.1251 |
