()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.3290 | 1.3290 |
| 2026-03-26 | 1.3205 | 1.3205 |
| 2026-03-25 | 1.3430 | 1.3430 |
| 2026-03-24 | 1.3144 | 1.3144 |
| 2026-03-23 | 1.2921 | 1.2921 |
| 2026-03-20 | 1.3272 | 1.3272 |
| 2026-03-19 | 1.3671 | 1.3671 |
| 2026-03-18 | 1.3954 | 1.3954 |
| 2026-03-17 | 1.3653 | 1.3653 |
| 2026-03-16 | 1.3927 | 1.3927 |
| 2026-03-13 | 1.3912 | 1.3912 |
| 2026-03-12 | 1.4294 | 1.4294 |
| 2026-03-11 | 1.4468 | 1.4468 |
| 2026-03-10 | 1.4570 | 1.4570 |
| 2026-03-09 | 1.4314 | 1.4314 |
| 2026-03-06 | 1.4382 | 1.4382 |
| 2026-03-05 | 1.4130 | 1.4130 |
| 2026-03-04 | 1.3762 | 1.3762 |
| 2026-03-03 | 1.3774 | 1.3774 |
| 2026-03-02 | 1.4501 | 1.4501 |
| 2026-02-27 | 1.4798 | 1.4798 |
| 2026-02-26 | 1.4576 | 1.4576 |
| 2026-02-25 | 1.4364 | 1.4364 |
| 2026-02-24 | 1.4149 | 1.4149 |
| 2026-02-13 | 1.4427 | 1.4427 |
| 2026-02-12 | 1.4647 | 1.4647 |
| 2026-02-11 | 1.4113 | 1.4113 |
| 2026-02-10 | 1.4073 | 1.4073 |
| 2026-02-09 | 1.4084 | 1.4084 |
| 2026-02-06 | 1.3603 | 1.3603 |
| 2026-02-05 | 1.3616 | 1.3616 |
| 2026-02-04 | 1.3800 | 1.3800 |
| 2026-02-03 | 1.3943 | 1.3943 |
| 2026-02-02 | 1.3418 | 1.3418 |
| 2026-01-30 | 1.3953 | 1.3953 |
| 2026-01-29 | 1.3968 | 1.3968 |
| 2026-01-28 | 1.4058 | 1.4058 |
| 2026-01-27 | 1.4271 | 1.4271 |
| 2026-01-26 | 1.4094 | 1.4094 |
| 2026-01-23 | 1.4166 | 1.4166 |
| 2026-01-22 | 1.3824 | 1.3824 |
| 2026-01-21 | 1.3884 | 1.3884 |
| 2026-01-20 | 1.3772 | 1.3772 |
| 2026-01-19 | 1.3860 | 1.3860 |
| 2026-01-16 | 1.3812 | 1.3812 |
| 2026-01-15 | 1.3856 | 1.3856 |
| 2026-01-14 | 1.4133 | 1.4133 |
| 2026-01-13 | 1.3934 | 1.3934 |
| 2026-01-12 | 1.4076 | 1.4076 |
| 2026-01-09 | 1.3996 | 1.3996 |
| 2026-01-08 | 1.3957 | 1.3957 |
| 2026-01-07 | 1.4126 | 1.4126 |
| 2026-01-06 | 1.4038 | 1.4038 |
| 2026-01-05 | 1.3738 | 1.3738 |
| 2025-12-31 | 1.3268 | 1.3268 |
| 2025-12-30 | 1.3352 | 1.3352 |
| 2025-12-29 | 1.3397 | 1.3397 |
| 2025-12-26 | 1.3371 | 1.3371 |
| 2025-12-25 | 1.3444 | 1.3444 |
| 2025-12-24 | 1.3371 | 1.3371 |
| 2025-12-23 | 1.3340 | 1.3340 |
| 2025-12-22 | 1.3359 | 1.3359 |
| 2025-12-19 | 1.3297 | 1.3297 |
| 2025-12-18 | 1.3154 | 1.3154 |
| 2025-12-17 | 1.3180 | 1.3180 |
| 2025-12-16 | 1.2994 | 1.2994 |
| 2025-12-15 | 1.3057 | 1.3057 |
| 2025-12-12 | 1.2926 | 1.2926 |
| 2025-12-11 | 1.2782 | 1.2782 |
| 2025-12-10 | 1.2871 | 1.2871 |
| 2025-12-09 | 1.2854 | 1.2854 |
| 2025-12-08 | 1.2976 | 1.2976 |
| 2025-12-05 | 1.2916 | 1.2916 |
| 2025-12-04 | 1.2763 | 1.2763 |
| 2025-12-03 | 1.2731 | 1.2731 |
| 2025-12-02 | 1.2773 | 1.2773 |
| 2025-12-01 | 1.2772 | 1.2772 |
| 2025-11-28 | 1.2779 | 1.2779 |
| 2025-11-27 | 1.2846 | 1.2846 |
| 2025-11-26 | 1.2821 | 1.2821 |
| 2025-11-25 | 1.2803 | 1.2803 |
| 2025-11-24 | 1.2740 | 1.2740 |
| 2025-11-21 | 1.2712 | 1.2712 |
| 2025-11-20 | 1.2989 | 1.2989 |
| 2025-11-19 | 1.3054 | 1.3054 |
| 2025-11-18 | 1.3061 | 1.3061 |
| 2025-11-17 | 1.3215 | 1.3215 |
| 2025-11-14 | 1.3295 | 1.3295 |
| 2025-11-13 | 1.3410 | 1.3410 |
| 2025-11-12 | 1.3247 | 1.3247 |
| 2025-11-11 | 1.3214 | 1.3214 |
| 2025-11-10 | 1.3267 | 1.3267 |
| 2025-11-07 | 1.3065 | 1.3065 |
| 2025-11-06 | 1.3132 | 1.3132 |
| 2025-11-05 | 1.2983 | 1.2983 |
| 2025-11-04 | 1.2946 | 1.2946 |
| 2025-11-03 | 1.3008 | 1.3008 |
| 2025-10-31 | 1.2934 | 1.2934 |
| 2025-10-30 | 1.2975 | 1.2975 |
| 2025-10-29 | 1.3076 | 1.3076 |
| 2025-10-28 | 1.3022 | 1.3022 |
| 2025-10-27 | 1.3114 | 1.3114 |
| 2025-10-24 | 1.3007 | 1.3007 |
| 2025-10-23 | 1.2956 | 1.2956 |
| 2025-10-22 | 1.2982 | 1.2982 |
| 2025-10-21 | 1.3047 | 1.3047 |
| 2025-10-20 | 1.2869 | 1.2869 |
| 2025-10-17 | 1.2762 | 1.2762 |
| 2025-10-16 | 1.3395 | 1.3395 |
| 2025-10-15 | 1.3375 | 1.3375 |
| 2025-10-14 | 1.3133 | 1.3133 |
| 2025-10-13 | 1.3501 | 1.3501 |
| 2025-10-10 | 1.3303 | 1.3303 |
| 2025-10-09 | 1.3866 | 1.3866 |
| 2025-09-30 | 1.3362 | 1.3362 |
