()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0731 | 1.0731 |
| 2026-03-05 | 1.0716 | 1.0716 |
| 2026-03-04 | 1.0714 | 1.0714 |
| 2026-03-03 | 1.0732 | 1.0732 |
| 2026-03-02 | 1.0793 | 1.0793 |
| 2026-02-27 | 1.0789 | 1.0789 |
| 2026-02-26 | 1.0781 | 1.0781 |
| 2026-02-25 | 1.0804 | 1.0804 |
| 2026-02-24 | 1.0796 | 1.0796 |
| 2026-02-13 | 1.0788 | 1.0788 |
| 2026-02-12 | 1.0808 | 1.0808 |
| 2026-02-11 | 1.0801 | 1.0801 |
| 2026-02-10 | 1.0794 | 1.0794 |
| 2026-02-09 | 1.0790 | 1.0790 |
| 2026-02-06 | 1.0763 | 1.0763 |
| 2026-02-05 | 1.0743 | 1.0743 |
| 2026-02-04 | 1.0763 | 1.0763 |
| 2026-02-03 | 1.0767 | 1.0767 |
| 2026-02-02 | 1.0715 | 1.0715 |
| 2026-01-30 | 1.0793 | 1.0793 |
| 2026-01-29 | 1.0834 | 1.0834 |
| 2026-01-28 | 1.0849 | 1.0849 |
| 2026-01-27 | 1.0827 | 1.0827 |
| 2026-01-26 | 1.0828 | 1.0828 |
| 2026-01-23 | 1.0836 | 1.0836 |
| 2026-01-22 | 1.0803 | 1.0803 |
| 2026-01-21 | 1.0792 | 1.0792 |
| 2026-01-20 | 1.0765 | 1.0765 |
| 2026-01-19 | 1.0776 | 1.0776 |
| 2026-01-16 | 1.0765 | 1.0765 |
| 2026-01-15 | 1.0755 | 1.0755 |
| 2026-01-14 | 1.0736 | 1.0736 |
| 2026-01-13 | 1.0731 | 1.0731 |
| 2026-01-12 | 1.0742 | 1.0742 |
| 2026-01-09 | 1.0724 | 1.0724 |
| 2026-01-08 | 1.0697 | 1.0697 |
| 2026-01-07 | 1.0700 | 1.0700 |
| 2026-01-06 | 1.0692 | 1.0692 |
| 2026-01-05 | 1.0667 | 1.0667 |
| 2025-12-31 | 1.0656 | 1.0656 |
| 2025-12-30 | 1.0659 | 1.0659 |
| 2025-12-29 | 1.0643 | 1.0643 |
| 2025-12-26 | 1.0665 | 1.0665 |
| 2025-12-25 | 1.0653 | 1.0653 |
| 2025-12-24 | 1.0653 | 1.0653 |
| 2025-12-23 | 1.0640 | 1.0640 |
| 2025-12-22 | 1.0629 | 1.0629 |
| 2025-12-19 | 1.0608 | 1.0608 |
| 2025-12-18 | 1.0594 | 1.0594 |
| 2025-12-17 | 1.0589 | 1.0589 |
| 2025-12-16 | 1.0554 | 1.0554 |
| 2025-12-15 | 1.0582 | 1.0582 |
| 2025-12-12 | 1.0588 | 1.0588 |
| 2025-12-11 | 1.0573 | 1.0573 |
| 2025-12-10 | 1.0572 | 1.0572 |
| 2025-12-09 | 1.0564 | 1.0564 |
| 2025-12-08 | 1.0589 | 1.0589 |
| 2025-12-05 | 1.0594 | 1.0594 |
| 2025-12-04 | 1.0567 | 1.0567 |
| 2025-12-03 | 1.0580 | 1.0580 |
| 2025-12-02 | 1.0584 | 1.0584 |
| 2025-12-01 | 1.0599 | 1.0599 |
| 2025-11-28 | 1.0586 | 1.0586 |
| 2025-11-27 | 1.0579 | 1.0579 |
| 2025-11-26 | 1.0586 | 1.0586 |
| 2025-11-25 | 1.0604 | 1.0604 |
| 2025-11-24 | 1.0596 | 1.0596 |
| 2025-11-21 | 1.0594 | 1.0594 |
| 2025-11-20 | 1.0632 | 1.0632 |
| 2025-11-19 | 1.0641 | 1.0641 |
| 2025-11-18 | 1.0625 | 1.0625 |
| 2025-11-17 | 1.0646 | 1.0646 |
| 2025-11-14 | 1.0650 | 1.0650 |
| 2025-11-13 | 1.0660 | 1.0660 |
| 2025-11-12 | 1.0631 | 1.0631 |
| 2025-11-11 | 1.0638 | 1.0638 |
| 2025-11-10 | 1.0642 | 1.0642 |
| 2025-11-07 | 1.0634 | 1.0634 |
| 2025-11-06 | 1.0634 | 1.0634 |
| 2025-11-05 | 1.0621 | 1.0621 |
| 2025-11-04 | 1.0608 | 1.0608 |
| 2025-11-03 | 1.0622 | 1.0622 |
| 2025-10-31 | 1.0624 | 1.0624 |
| 2025-10-30 | 1.0627 | 1.0627 |
| 2025-10-29 | 1.0630 | 1.0630 |
| 2025-10-28 | 1.0607 | 1.0607 |
| 2025-10-27 | 1.0608 | 1.0608 |
| 2025-10-24 | 1.0599 | 1.0599 |
| 2025-10-23 | 1.0585 | 1.0585 |
| 2025-10-22 | 1.0580 | 1.0580 |
| 2025-10-21 | 1.0587 | 1.0587 |
| 2025-10-20 | 1.0571 | 1.0571 |
| 2025-10-17 | 1.0571 | 1.0571 |
| 2025-10-16 | 1.0596 | 1.0596 |
| 2025-10-15 | 1.0615 | 1.0615 |
| 2025-10-14 | 1.0607 | 1.0607 |
| 2025-10-13 | 1.0636 | 1.0636 |
| 2025-10-10 | 1.0622 | 1.0622 |
| 2025-10-09 | 1.0647 | 1.0647 |
| 2025-09-30 | 1.0611 | 1.0611 |
| 2025-09-29 | 1.0582 | 1.0582 |
| 2025-09-26 | 1.0559 | 1.0559 |
| 2025-09-25 | 1.0559 | 1.0559 |
| 2025-09-24 | 1.0550 | 1.0550 |
| 2025-09-23 | 1.0539 | 1.0539 |
| 2025-09-22 | 1.0554 | 1.0554 |
| 2025-09-19 | 1.0551 | 1.0551 |
| 2025-09-18 | 1.0553 | 1.0553 |
| 2025-09-17 | 1.0569 | 1.0569 |
| 2025-09-16 | 1.0562 | 1.0562 |
| 2025-09-15 | 1.0567 | 1.0567 |
| 2025-09-12 | 1.0574 | 1.0574 |
| 2025-09-11 | 1.0560 | 1.0560 |
| 2025-09-10 | 1.0540 | 1.0540 |
| 2025-09-09 | 1.0560 | 1.0560 |
