()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1004 | 1.1645 |
| 2026-03-05 | 1.0757 | 1.1398 |
| 2026-03-04 | 1.0505 | 1.1146 |
| 2026-03-03 | 1.0584 | 1.1225 |
| 2026-03-02 | 1.0987 | 1.1628 |
| 2026-02-27 | 1.1221 | 1.1862 |
| 2026-02-26 | 1.1071 | 1.1712 |
| 2026-02-25 | 1.1264 | 1.1905 |
| 2026-02-24 | 1.1276 | 1.1917 |
| 2026-02-13 | 1.1364 | 1.2005 |
| 2026-02-12 | 1.1455 | 1.2096 |
| 2026-02-11 | 1.1533 | 1.2174 |
| 2026-02-10 | 1.1627 | 1.2268 |
| 2026-02-09 | 1.1508 | 1.2149 |
| 2026-02-06 | 1.1405 | 1.2046 |
| 2026-02-05 | 1.1392 | 1.2033 |
| 2026-02-04 | 1.1368 | 1.2009 |
| 2026-02-03 | 1.1276 | 1.1917 |
| 2026-02-02 | 1.1108 | 1.1749 |
| 2026-01-30 | 1.1660 | 1.2301 |
| 2026-01-29 | 1.1800 | 1.2441 |
| 2026-01-28 | 1.1992 | 1.2633 |
| 2026-01-27 | 1.2215 | 1.2856 |
| 2026-01-26 | 1.2309 | 1.2950 |
| 2026-01-23 | 1.2547 | 1.3188 |
| 2026-01-22 | 1.2291 | 1.2932 |
| 2026-01-21 | 1.2601 | 1.3242 |
| 2026-01-20 | 1.2570 | 1.3211 |
| 2026-01-19 | 1.2833 | 1.3474 |
| 2026-01-16 | 1.3076 | 1.3717 |
| 2026-01-15 | 1.3221 | 1.3862 |
| 2026-01-14 | 1.3428 | 1.4069 |
| 2026-01-13 | 1.3614 | 1.4255 |
| 2026-01-12 | 1.3514 | 1.4155 |
| 2026-01-09 | 1.3699 | 1.4340 |
| 2026-01-08 | 1.3210 | 1.3851 |
| 2026-01-07 | 1.3205 | 1.3846 |
| 2026-01-06 | 1.2720 | 1.3361 |
| 2026-01-05 | 1.2667 | 1.3308 |
| 2025-12-31 | 1.1850 | 1.2491 |
| 2025-12-30 | 1.1950 | 1.2591 |
| 2025-12-29 | 1.2217 | 1.2858 |
| 2025-12-26 | 1.2552 | 1.3193 |
| 2025-12-25 | 1.2665 | 1.3306 |
| 2025-12-24 | 1.2701 | 1.3342 |
| 2025-12-23 | 1.2759 | 1.3400 |
| 2025-12-22 | 1.2739 | 1.3380 |
| 2025-12-19 | 1.2816 | 1.3457 |
| 2025-12-18 | 1.2454 | 1.3095 |
| 2025-12-17 | 1.2612 | 1.3253 |
| 2025-12-16 | 1.2467 | 1.3108 |
| 2025-12-15 | 1.2746 | 1.3387 |
| 2025-12-12 | 1.3256 | 1.3897 |
| 2025-12-11 | 1.3110 | 1.3751 |
| 2025-12-10 | 1.3033 | 1.3674 |
| 2025-12-09 | 1.3011 | 1.3652 |
| 2025-12-08 | 1.3810 | 1.3810 |
| 2025-12-05 | 1.3982 | 1.3982 |
| 2025-12-04 | 1.4057 | 1.4057 |
| 2025-12-03 | 1.3794 | 1.3794 |
| 2025-12-02 | 1.3927 | 1.3927 |
| 2025-12-01 | 1.4124 | 1.4124 |
| 2025-11-28 | 1.4249 | 1.4249 |
| 2025-11-27 | 1.4202 | 1.4202 |
| 2025-11-26 | 1.4158 | 1.4158 |
| 2025-11-25 | 1.3803 | 1.3803 |
| 2025-11-24 | 1.3721 | 1.3721 |
| 2025-11-21 | 1.3353 | 1.3353 |
| 2025-11-20 | 1.3745 | 1.3745 |
| 2025-11-19 | 1.3598 | 1.3598 |
| 2025-11-18 | 1.3728 | 1.3728 |
| 2025-11-17 | 1.3800 | 1.3800 |
| 2025-11-14 | 1.4122 | 1.4122 |
| 2025-11-13 | 1.4074 | 1.4074 |
| 2025-11-12 | 1.3512 | 1.3512 |
| 2025-11-11 | 1.3245 | 1.3245 |
| 2025-11-10 | 1.3335 | 1.3335 |
| 2025-11-07 | 1.3185 | 1.3185 |
| 2025-11-06 | 1.3506 | 1.3506 |
| 2025-11-05 | 1.3603 | 1.3603 |
| 2025-11-04 | 1.3729 | 1.3729 |
| 2025-11-03 | 1.4076 | 1.4076 |
| 2025-10-31 | 1.3928 | 1.3928 |
| 2025-10-30 | 1.2939 | 1.2939 |
| 2025-10-29 | 1.3174 | 1.3174 |
| 2025-10-28 | 1.3295 | 1.3295 |
| 2025-10-27 | 1.3503 | 1.3503 |
| 2025-10-24 | 1.3318 | 1.3318 |
| 2025-10-23 | 1.3260 | 1.3260 |
| 2025-10-22 | 1.3614 | 1.3614 |
| 2025-10-21 | 1.3907 | 1.3907 |
| 2025-10-20 | 1.3717 | 1.3717 |
| 2025-10-17 | 1.3635 | 1.3635 |
| 2025-10-16 | 1.3963 | 1.3963 |
| 2025-10-15 | 1.3561 | 1.3561 |
| 2025-10-14 | 1.3164 | 1.3164 |
| 2025-10-13 | 1.3851 | 1.3851 |
| 2025-10-10 | 1.4153 | 1.4153 |
| 2025-10-09 | 1.4674 | 1.4674 |
| 2025-09-30 | 1.5182 | 1.5182 |
| 2025-09-29 | 1.4775 | 1.4775 |
| 2025-09-26 | 1.4558 | 1.4558 |
| 2025-09-25 | 1.5011 | 1.5011 |
| 2025-09-24 | 1.4981 | 1.4981 |
| 2025-09-23 | 1.5009 | 1.5009 |
| 2025-09-22 | 1.5406 | 1.5406 |
| 2025-09-19 | 1.5437 | 1.5437 |
| 2025-09-18 | 1.5809 | 1.5809 |
| 2025-09-17 | 1.5678 | 1.5678 |
| 2025-09-16 | 1.5851 | 1.5851 |
| 2025-09-15 | 1.5885 | 1.5885 |
| 2025-09-12 | 1.5850 | 1.5850 |
| 2025-09-11 | 1.5514 | 1.5514 |
| 2025-09-10 | 1.5742 | 1.5742 |
| 2025-09-09 | 1.5923 | 1.5923 |
