()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.1548 | 1.1548 |
| 2026-03-10 | 1.1497 | 1.1497 |
| 2026-03-09 | 1.1487 | 1.1487 |
| 2026-03-06 | 1.1511 | 1.1511 |
| 2026-03-05 | 1.1434 | 1.1434 |
| 2026-03-04 | 1.1423 | 1.1423 |
| 2026-03-03 | 1.1528 | 1.1528 |
| 2026-03-02 | 1.1588 | 1.1588 |
| 2026-02-27 | 1.1560 | 1.1560 |
| 2026-02-26 | 1.1542 | 1.1542 |
| 2026-02-25 | 1.1589 | 1.1589 |
| 2026-02-24 | 1.1572 | 1.1572 |
| 2026-02-13 | 1.1410 | 1.1410 |
| 2026-02-12 | 1.1515 | 1.1515 |
| 2026-02-11 | 1.1552 | 1.1552 |
| 2026-02-10 | 1.1501 | 1.1501 |
| 2026-02-09 | 1.1471 | 1.1471 |
| 2026-02-06 | 1.1374 | 1.1374 |
| 2026-02-05 | 1.1442 | 1.1442 |
| 2026-02-04 | 1.1363 | 1.1363 |
| 2026-02-03 | 1.1201 | 1.1201 |
| 2026-02-02 | 1.1123 | 1.1123 |
| 2026-01-30 | 1.1281 | 1.1281 |
| 2026-01-29 | 1.1443 | 1.1443 |
| 2026-01-28 | 1.1328 | 1.1328 |
| 2026-01-27 | 1.1292 | 1.1292 |
| 2026-01-26 | 1.1312 | 1.1312 |
| 2026-01-23 | 1.1271 | 1.1271 |
| 2026-01-22 | 1.1284 | 1.1284 |
| 2026-01-21 | 1.1248 | 1.1248 |
| 2026-01-20 | 1.1255 | 1.1255 |
| 2026-01-19 | 1.1205 | 1.1205 |
| 2026-01-16 | 1.1137 | 1.1137 |
| 2026-01-15 | 1.1169 | 1.1169 |
| 2026-01-14 | 1.1188 | 1.1188 |
| 2026-01-13 | 1.1220 | 1.1220 |
| 2026-01-12 | 1.1215 | 1.1215 |
| 2026-01-09 | 1.1183 | 1.1183 |
| 2026-01-08 | 1.1118 | 1.1118 |
| 2026-01-07 | 1.1205 | 1.1205 |
| 2026-01-06 | 1.1217 | 1.1217 |
| 2026-01-05 | 1.1095 | 1.1095 |
| 2025-12-31 | 1.1004 | 1.1004 |
| 2025-12-30 | 1.1049 | 1.1049 |
| 2025-12-29 | 1.1059 | 1.1059 |
| 2025-12-26 | 1.1143 | 1.1143 |
| 2025-12-25 | 1.1153 | 1.1153 |
| 2025-12-24 | 1.1122 | 1.1122 |
| 2025-12-23 | 1.1080 | 1.1080 |
| 2025-12-22 | 1.1080 | 1.1080 |
| 2025-12-19 | 1.1051 | 1.1051 |
| 2025-12-18 | 1.1013 | 1.1013 |
| 2025-12-17 | 1.1030 | 1.1030 |
| 2025-12-16 | 1.0978 | 1.0978 |
| 2025-12-15 | 1.1105 | 1.1105 |
| 2025-12-12 | 1.1107 | 1.1107 |
| 2025-12-11 | 1.1029 | 1.1029 |
| 2025-12-10 | 1.1083 | 1.1083 |
| 2025-12-09 | 1.1088 | 1.1088 |
| 2025-12-08 | 1.1212 | 1.1212 |
| 2025-12-05 | 1.1229 | 1.1229 |
| 2025-12-04 | 1.1171 | 1.1171 |
| 2025-12-03 | 1.1188 | 1.1188 |
| 2025-12-02 | 1.1199 | 1.1199 |
| 2025-12-01 | 1.1172 | 1.1172 |
| 2025-11-28 | 1.1099 | 1.1099 |
| 2025-11-27 | 1.1085 | 1.1085 |
| 2025-11-26 | 1.1063 | 1.1063 |
| 2025-11-25 | 1.1039 | 1.1039 |
| 2025-11-24 | 1.0984 | 1.0984 |
| 2025-11-21 | 1.0959 | 1.0959 |
| 2025-11-20 | 1.1116 | 1.1116 |
| 2025-11-19 | 1.1086 | 1.1086 |
| 2025-11-18 | 1.1089 | 1.1089 |
| 2025-11-17 | 1.1199 | 1.1199 |
| 2025-11-14 | 1.1230 | 1.1230 |
| 2025-11-13 | 1.1342 | 1.1342 |
| 2025-11-12 | 1.1314 | 1.1314 |
| 2025-11-11 | 1.1244 | 1.1244 |
| 2025-11-10 | 1.1270 | 1.1270 |
| 2025-11-07 | 1.1156 | 1.1156 |
| 2025-11-06 | 1.1190 | 1.1190 |
| 2025-11-05 | 1.1047 | 1.1047 |
| 2025-11-04 | 1.1009 | 1.1009 |
| 2025-11-03 | 1.1020 | 1.1020 |
| 2025-10-31 | 1.0977 | 1.0977 |
| 2025-10-30 | 1.1002 | 1.1002 |
| 2025-10-29 | 1.1020 | 1.1020 |
| 2025-10-28 | 1.0943 | 1.0943 |
| 2025-10-27 | 1.1041 | 1.1041 |
| 2025-10-24 | 1.0963 | 1.0963 |
| 2025-10-23 | 1.0941 | 1.0941 |
| 2025-10-22 | 1.0882 | 1.0882 |
| 2025-10-21 | 1.0888 | 1.0888 |
| 2025-10-20 | 1.0828 | 1.0828 |
| 2025-10-17 | 1.0755 | 1.0755 |
| 2025-10-16 | 1.0903 | 1.0903 |
| 2025-10-15 | 1.0857 | 1.0857 |
| 2025-10-14 | 1.0674 | 1.0674 |
| 2025-10-13 | 1.0692 | 1.0692 |
| 2025-10-10 | 1.0730 | 1.0730 |
| 2025-10-09 | 1.0651 | 1.0651 |
| 2025-09-30 | 1.0589 | 1.0589 |
| 2025-09-29 | 1.0544 | 1.0544 |
| 2025-09-26 | 1.0487 | 1.0487 |
| 2025-09-25 | 1.0481 | 1.0481 |
| 2025-09-24 | 1.0538 | 1.0538 |
| 2025-09-23 | 1.0498 | 1.0498 |
| 2025-09-22 | 1.0552 | 1.0552 |
| 2025-09-19 | 1.0579 | 1.0579 |
| 2025-09-18 | 1.0528 | 1.0528 |
| 2025-09-17 | 1.0644 | 1.0644 |
| 2025-09-16 | 1.0588 | 1.0588 |
| 2025-09-15 | 1.0556 | 1.0556 |
