()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1898 | 1.1898 |
| 2026-03-05 | 1.1897 | 1.1897 |
| 2026-03-04 | 1.1787 | 1.1787 |
| 2026-03-03 | 1.1930 | 1.1930 |
| 2026-03-02 | 1.2173 | 1.2173 |
| 2026-02-27 | 1.2239 | 1.2239 |
| 2026-02-26 | 1.2253 | 1.2253 |
| 2026-02-25 | 1.2348 | 1.2348 |
| 2026-02-24 | 1.2253 | 1.2253 |
| 2026-02-13 | 1.2180 | 1.2180 |
| 2026-02-12 | 1.2320 | 1.2320 |
| 2026-02-11 | 1.2274 | 1.2274 |
| 2026-02-10 | 1.2255 | 1.2255 |
| 2026-02-09 | 1.2226 | 1.2226 |
| 2026-02-06 | 1.2037 | 1.2037 |
| 2026-02-05 | 1.2017 | 1.2017 |
| 2026-02-04 | 1.2114 | 1.2114 |
| 2026-02-03 | 1.2034 | 1.2034 |
| 2026-02-02 | 1.1850 | 1.1850 |
| 2026-01-30 | 1.2179 | 1.2179 |
| 2026-01-29 | 1.2309 | 1.2309 |
| 2026-01-28 | 1.2335 | 1.2335 |
| 2026-01-27 | 1.2342 | 1.2342 |
| 2026-01-26 | 1.2310 | 1.2310 |
| 2026-01-23 | 1.2369 | 1.2369 |
| 2026-01-22 | 1.2342 | 1.2342 |
| 2026-01-21 | 1.2325 | 1.2325 |
| 2026-01-20 | 1.2196 | 1.2196 |
| 2026-01-19 | 1.2212 | 1.2212 |
| 2026-01-16 | 1.2181 | 1.2181 |
| 2026-01-15 | 1.2185 | 1.2185 |
| 2026-01-14 | 1.2118 | 1.2118 |
| 2026-01-13 | 1.2118 | 1.2118 |
| 2026-01-12 | 1.2187 | 1.2187 |
| 2026-01-09 | 1.2085 | 1.2085 |
| 2026-01-08 | 1.2001 | 1.2001 |
| 2026-01-07 | 1.2065 | 1.2065 |
| 2026-01-06 | 1.2080 | 1.2080 |
| 2026-01-05 | 1.1882 | 1.1882 |
| 2025-12-31 | 1.1619 | 1.1619 |
| 2025-12-30 | 1.1641 | 1.1641 |
| 2025-12-29 | 1.1620 | 1.1620 |
| 2025-12-26 | 1.1713 | 1.1713 |
| 2025-12-25 | 1.1694 | 1.1694 |
| 2025-12-24 | 1.1663 | 1.1663 |
| 2025-12-23 | 1.1616 | 1.1616 |
| 2025-12-22 | 1.1551 | 1.1551 |
| 2025-12-19 | 1.1463 | 1.1463 |
| 2025-12-18 | 1.1404 | 1.1404 |
| 2025-12-17 | 1.1448 | 1.1448 |
| 2025-12-16 | 1.1231 | 1.1231 |
| 2025-12-15 | 1.1359 | 1.1359 |
| 2025-12-12 | 1.1415 | 1.1415 |
| 2025-12-11 | 1.1336 | 1.1336 |
| 2025-12-10 | 1.1406 | 1.1406 |
| 2025-12-09 | 1.1396 | 1.1396 |
| 2025-12-08 | 1.1472 | 1.1472 |
| 2025-12-05 | 1.1392 | 1.1392 |
| 2025-12-04 | 1.1260 | 1.1260 |
| 2025-12-03 | 1.1215 | 1.1215 |
| 2025-12-02 | 1.1252 | 1.1252 |
| 2025-12-01 | 1.1311 | 1.1311 |
| 2025-11-28 | 1.1201 | 1.1201 |
| 2025-11-27 | 1.1158 | 1.1158 |
| 2025-11-26 | 1.1159 | 1.1159 |
| 2025-11-25 | 1.1126 | 1.1126 |
| 2025-11-24 | 1.1013 | 1.1013 |
| 2025-11-21 | 1.0967 | 1.0967 |
| 2025-11-20 | 1.1197 | 1.1197 |
| 2025-11-19 | 1.1243 | 1.1243 |
| 2025-11-18 | 1.1227 | 1.1227 |
| 2025-11-17 | 1.1275 | 1.1275 |
| 2025-11-14 | 1.1368 | 1.1368 |
| 2025-11-13 | 1.1528 | 1.1528 |
| 2025-11-12 | 1.1389 | 1.1389 |
| 2025-11-11 | 1.1400 | 1.1400 |
| 2025-11-10 | 1.1481 | 1.1481 |
| 2025-11-07 | 1.1482 | 1.1482 |
| 2025-11-06 | 1.1537 | 1.1537 |
| 2025-11-05 | 1.1397 | 1.1397 |
| 2025-11-04 | 1.1366 | 1.1366 |
| 2025-11-03 | 1.1526 | 1.1526 |
| 2025-10-31 | 1.1550 | 1.1550 |
| 2025-10-30 | 1.1660 | 1.1660 |
| 2025-10-29 | 1.1789 | 1.1789 |
| 2025-10-28 | 1.1668 | 1.1668 |
| 2025-10-27 | 1.1678 | 1.1678 |
| 2025-10-24 | 1.1558 | 1.1558 |
| 2025-10-23 | 1.1438 | 1.1438 |
| 2025-10-22 | 1.1413 | 1.1413 |
| 2025-10-21 | 1.1450 | 1.1450 |
| 2025-10-20 | 1.1269 | 1.1269 |
| 2025-10-17 | 1.1195 | 1.1195 |
| 2025-10-16 | 1.1442 | 1.1442 |
| 2025-10-15 | 1.1475 | 1.1475 |
| 2025-10-14 | 1.1286 | 1.1286 |
| 2025-10-13 | 1.1434 | 1.1434 |
| 2025-10-10 | 1.1500 | 1.1500 |
| 2025-10-09 | 1.1711 | 1.1711 |
| 2025-09-30 | 1.1529 | 1.1529 |
| 2025-09-29 | 1.1443 | 1.1443 |
| 2025-09-26 | 1.1323 | 1.1323 |
| 2025-09-25 | 1.1418 | 1.1418 |
| 2025-09-24 | 1.1327 | 1.1327 |
| 2025-09-23 | 1.1148 | 1.1148 |
| 2025-09-22 | 1.1193 | 1.1193 |
| 2025-09-19 | 1.1151 | 1.1151 |
| 2025-09-18 | 1.1138 | 1.1138 |
| 2025-09-17 | 1.1244 | 1.1244 |
| 2025-09-16 | 1.1136 | 1.1136 |
| 2025-09-15 | 1.1131 | 1.1131 |
| 2025-09-12 | 1.1120 | 1.1120 |
| 2025-09-11 | 1.1147 | 1.1147 |
