()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.1341 | 1.1991 |
| 2026-03-09 | 1.1134 | 1.1784 |
| 2026-03-06 | 1.1172 | 1.1822 |
| 2026-03-05 | 1.0922 | 1.1572 |
| 2026-03-04 | 1.0665 | 1.1315 |
| 2026-03-03 | 1.0745 | 1.1395 |
| 2026-03-02 | 1.1154 | 1.1804 |
| 2026-02-27 | 1.1391 | 1.2041 |
| 2026-02-26 | 1.1239 | 1.1889 |
| 2026-02-25 | 1.1434 | 1.2084 |
| 2026-02-24 | 1.1447 | 1.2097 |
| 2026-02-13 | 1.1533 | 1.2183 |
| 2026-02-12 | 1.1626 | 1.2276 |
| 2026-02-11 | 1.1705 | 1.2355 |
| 2026-02-10 | 1.1800 | 1.2450 |
| 2026-02-09 | 1.1679 | 1.2329 |
| 2026-02-06 | 1.1573 | 1.2223 |
| 2026-02-05 | 1.1561 | 1.2211 |
| 2026-02-04 | 1.1536 | 1.2186 |
| 2026-02-03 | 1.1443 | 1.2093 |
| 2026-02-02 | 1.1271 | 1.1921 |
| 2026-01-30 | 1.1831 | 1.2481 |
| 2026-01-29 | 1.1973 | 1.2623 |
| 2026-01-28 | 1.2168 | 1.2818 |
| 2026-01-27 | 1.2393 | 1.3043 |
| 2026-01-26 | 1.2489 | 1.3139 |
| 2026-01-23 | 1.2730 | 1.3380 |
| 2026-01-22 | 1.2470 | 1.3120 |
| 2026-01-21 | 1.2784 | 1.3434 |
| 2026-01-20 | 1.2752 | 1.3402 |
| 2026-01-19 | 1.3019 | 1.3669 |
| 2026-01-16 | 1.3265 | 1.3915 |
| 2026-01-15 | 1.3412 | 1.4062 |
| 2026-01-14 | 1.3621 | 1.4271 |
| 2026-01-13 | 1.3810 | 1.4460 |
| 2026-01-12 | 1.3708 | 1.4358 |
| 2026-01-09 | 1.3895 | 1.4545 |
| 2026-01-08 | 1.3399 | 1.4049 |
| 2026-01-07 | 1.3394 | 1.4044 |
| 2026-01-06 | 1.2901 | 1.3551 |
| 2026-01-05 | 1.2847 | 1.3497 |
| 2025-12-31 | 1.2018 | 1.2668 |
| 2025-12-30 | 1.2120 | 1.2770 |
| 2025-12-29 | 1.2390 | 1.3040 |
| 2025-12-26 | 1.2730 | 1.3380 |
| 2025-12-25 | 1.2844 | 1.3494 |
| 2025-12-24 | 1.2880 | 1.3530 |
| 2025-12-23 | 1.2939 | 1.3589 |
| 2025-12-22 | 1.2918 | 1.3568 |
| 2025-12-19 | 1.2996 | 1.3646 |
| 2025-12-18 | 1.2629 | 1.3279 |
| 2025-12-17 | 1.2788 | 1.3438 |
| 2025-12-16 | 1.2642 | 1.3292 |
| 2025-12-15 | 1.2924 | 1.3574 |
| 2025-12-12 | 1.3441 | 1.4091 |
| 2025-12-11 | 1.3292 | 1.3942 |
| 2025-12-10 | 1.3214 | 1.3864 |
| 2025-12-09 | 1.3192 | 1.3842 |
| 2025-12-08 | 1.4001 | 1.4001 |
| 2025-12-05 | 1.4175 | 1.4175 |
| 2025-12-04 | 1.4251 | 1.4251 |
| 2025-12-03 | 1.3984 | 1.3984 |
| 2025-12-02 | 1.4119 | 1.4119 |
| 2025-12-01 | 1.4318 | 1.4318 |
| 2025-11-28 | 1.4444 | 1.4444 |
| 2025-11-27 | 1.4396 | 1.4396 |
| 2025-11-26 | 1.4352 | 1.4352 |
| 2025-11-25 | 1.3991 | 1.3991 |
| 2025-11-24 | 1.3908 | 1.3908 |
| 2025-11-21 | 1.3535 | 1.3535 |
| 2025-11-20 | 1.3932 | 1.3932 |
| 2025-11-19 | 1.3782 | 1.3782 |
| 2025-11-18 | 1.3913 | 1.3913 |
| 2025-11-17 | 1.3986 | 1.3986 |
| 2025-11-14 | 1.4312 | 1.4312 |
| 2025-11-13 | 1.4264 | 1.4264 |
| 2025-11-12 | 1.3694 | 1.3694 |
| 2025-11-11 | 1.3423 | 1.3423 |
| 2025-11-10 | 1.3513 | 1.3513 |
| 2025-11-07 | 1.3361 | 1.3361 |
| 2025-11-06 | 1.3686 | 1.3686 |
| 2025-11-05 | 1.3784 | 1.3784 |
| 2025-11-04 | 1.3912 | 1.3912 |
| 2025-11-03 | 1.4263 | 1.4263 |
| 2025-10-31 | 1.4113 | 1.4113 |
| 2025-10-30 | 1.3111 | 1.3111 |
| 2025-10-29 | 1.3349 | 1.3349 |
| 2025-10-28 | 1.3471 | 1.3471 |
| 2025-10-27 | 1.3681 | 1.3681 |
| 2025-10-24 | 1.3493 | 1.3493 |
| 2025-10-23 | 1.3435 | 1.3435 |
| 2025-10-22 | 1.3793 | 1.3793 |
| 2025-10-21 | 1.4089 | 1.4089 |
| 2025-10-20 | 1.3897 | 1.3897 |
| 2025-10-17 | 1.3813 | 1.3813 |
| 2025-10-16 | 1.4145 | 1.4145 |
| 2025-10-15 | 1.3737 | 1.3737 |
| 2025-10-14 | 1.3336 | 1.3336 |
| 2025-10-13 | 1.4031 | 1.4031 |
| 2025-10-10 | 1.4336 | 1.4336 |
| 2025-10-09 | 1.4864 | 1.4864 |
| 2025-09-30 | 1.5374 | 1.5374 |
| 2025-09-29 | 1.4962 | 1.4962 |
| 2025-09-26 | 1.4742 | 1.4742 |
| 2025-09-25 | 1.5199 | 1.5199 |
| 2025-09-24 | 1.5169 | 1.5169 |
| 2025-09-23 | 1.5197 | 1.5197 |
| 2025-09-22 | 1.5599 | 1.5599 |
| 2025-09-19 | 1.5629 | 1.5629 |
| 2025-09-18 | 1.6006 | 1.6006 |
| 2025-09-17 | 1.5873 | 1.5873 |
| 2025-09-16 | 1.6048 | 1.6048 |
| 2025-09-15 | 1.6082 | 1.6082 |
