()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0987 | 1.0987 |
| 2026-03-12 | 1.0987 | 1.0987 |
| 2026-03-11 | 1.0983 | 1.0983 |
| 2026-03-10 | 1.0989 | 1.0989 |
| 2026-03-09 | 1.0988 | 1.0988 |
| 2026-03-06 | 1.1005 | 1.1005 |
| 2026-03-05 | 1.1007 | 1.1007 |
| 2026-03-04 | 1.1005 | 1.1005 |
| 2026-03-03 | 1.1001 | 1.1001 |
| 2026-03-02 | 1.1000 | 1.1000 |
| 2026-02-27 | 1.0988 | 1.0988 |
| 2026-02-26 | 1.0986 | 1.0986 |
| 2026-02-25 | 1.0987 | 1.0987 |
| 2026-02-24 | 1.0995 | 1.0995 |
| 2026-02-13 | 1.0990 | 1.0990 |
| 2026-02-12 | 1.0990 | 1.0990 |
| 2026-02-11 | 1.0987 | 1.0987 |
| 2026-02-10 | 1.0987 | 1.0987 |
| 2026-02-09 | 1.0988 | 1.0988 |
| 2026-02-06 | 1.0984 | 1.0984 |
| 2026-02-05 | 1.0974 | 1.0974 |
| 2026-02-04 | 1.0968 | 1.0968 |
| 2026-02-03 | 1.0968 | 1.0968 |
| 2026-02-02 | 1.0968 | 1.0968 |
| 2026-01-30 | 1.0967 | 1.0967 |
| 2026-01-29 | 1.0967 | 1.0967 |
| 2026-01-28 | 1.0966 | 1.0966 |
| 2026-01-27 | 1.0963 | 1.0963 |
| 2026-01-26 | 1.0967 | 1.0967 |
| 2026-01-23 | 1.0966 | 1.0966 |
| 2026-01-22 | 1.0960 | 1.0960 |
| 2026-01-21 | 1.0964 | 1.0964 |
| 2026-01-20 | 1.0953 | 1.0953 |
| 2026-01-19 | 1.0945 | 1.0945 |
| 2026-01-16 | 1.0945 | 1.0945 |
| 2026-01-15 | 1.0942 | 1.0942 |
| 2026-01-14 | 1.0941 | 1.0941 |
| 2026-01-13 | 1.0940 | 1.0940 |
| 2026-01-12 | 1.0939 | 1.0939 |
| 2026-01-09 | 1.0937 | 1.0937 |
| 2026-01-08 | 1.0933 | 1.0933 |
| 2026-01-07 | 1.0929 | 1.0929 |
| 2026-01-06 | 1.0931 | 1.0931 |
| 2026-01-05 | 1.0937 | 1.0937 |
| 2025-12-31 | 1.0939 | 1.0939 |
| 2025-12-30 | 1.0938 | 1.0938 |
| 2025-12-29 | 1.0939 | 1.0939 |
| 2025-12-26 | 1.0947 | 1.0947 |
| 2025-12-25 | 1.0945 | 1.0945 |
| 2025-12-24 | 1.0946 | 1.0946 |
| 2025-12-23 | 1.0943 | 1.0943 |
| 2025-12-22 | 1.0938 | 1.0938 |
| 2025-12-19 | 1.0940 | 1.0940 |
| 2025-12-18 | 1.0935 | 1.0935 |
| 2025-12-17 | 1.0934 | 1.0934 |
| 2025-12-16 | 1.0928 | 1.0928 |
| 2025-12-15 | 1.0926 | 1.0926 |
| 2025-12-12 | 1.0936 | 1.0936 |
| 2025-12-11 | 1.0943 | 1.0943 |
| 2025-12-10 | 1.0935 | 1.0935 |
| 2025-12-09 | 1.0931 | 1.0931 |
| 2025-12-08 | 1.0919 | 1.0919 |
| 2025-12-05 | 1.0917 | 1.0917 |
| 2025-12-04 | 1.0913 | 1.0913 |
| 2025-12-03 | 1.0919 | 1.0919 |
| 2025-12-02 | 1.0919 | 1.0919 |
| 2025-12-01 | 1.0920 | 1.0920 |
| 2025-11-28 | 1.0918 | 1.0918 |
| 2025-11-27 | 1.0912 | 1.0912 |
| 2025-11-26 | 1.0922 | 1.0922 |
| 2025-11-25 | 1.0927 | 1.0927 |
| 2025-11-24 | 1.0928 | 1.0928 |
| 2025-11-21 | 1.0927 | 1.0927 |
| 2025-11-20 | 1.0926 | 1.0926 |
| 2025-11-19 | 1.0925 | 1.0925 |
| 2025-11-18 | 1.0928 | 1.0928 |
| 2025-11-17 | 1.0928 | 1.0928 |
| 2025-11-14 | 1.0925 | 1.0925 |
| 2025-11-13 | 1.0925 | 1.0925 |
| 2025-11-12 | 1.0927 | 1.0927 |
| 2025-11-11 | 1.0923 | 1.0923 |
| 2025-11-10 | 1.0921 | 1.0921 |
| 2025-11-07 | 1.0918 | 1.0918 |
| 2025-11-06 | 1.0921 | 1.0921 |
| 2025-11-05 | 1.0930 | 1.0930 |
| 2025-11-04 | 1.0928 | 1.0928 |
| 2025-11-03 | 1.0931 | 1.0931 |
| 2025-10-31 | 1.0928 | 1.0928 |
| 2025-10-30 | 1.0918 | 1.0918 |
| 2025-10-29 | 1.0912 | 1.0912 |
| 2025-10-28 | 1.0910 | 1.0910 |
| 2025-10-27 | 1.0896 | 1.0896 |
| 2025-10-24 | 1.0891 | 1.0891 |
| 2025-10-23 | 1.0894 | 1.0894 |
| 2025-10-22 | 1.0899 | 1.0899 |
| 2025-10-21 | 1.0899 | 1.0899 |
| 2025-10-20 | 1.0897 | 1.0897 |
| 2025-10-17 | 1.0904 | 1.0904 |
| 2025-10-16 | 1.0893 | 1.0893 |
| 2025-10-15 | 1.0889 | 1.0889 |
| 2025-10-14 | 1.0890 | 1.0890 |
| 2025-10-13 | 1.0891 | 1.0891 |
| 2025-10-10 | 1.0885 | 1.0885 |
| 2025-10-09 | 1.0890 | 1.0890 |
| 2025-09-30 | 1.0881 | 1.0881 |
| 2025-09-29 | 1.0876 | 1.0876 |
| 2025-09-26 | 1.0875 | 1.0875 |
| 2025-09-25 | 1.0872 | 1.0872 |
| 2025-09-24 | 1.0864 | 1.0864 |
| 2025-09-23 | 1.0868 | 1.0868 |
| 2025-09-22 | 1.0872 | 1.0872 |
| 2025-09-19 | 1.0870 | 1.0870 |
| 2025-09-18 | 1.0871 | 1.0871 |
| 2025-09-17 | 1.0876 | 1.0876 |
| 2025-09-16 | 1.0867 | 1.0867 |
