()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.3585 | 1.3585 |
| 2026-03-10 | 1.3377 | 1.3377 |
| 2026-03-09 | 1.3207 | 1.3207 |
| 2026-03-06 | 1.3002 | 1.3002 |
| 2026-03-05 | 1.2973 | 1.2973 |
| 2026-03-04 | 1.2814 | 1.2814 |
| 2026-03-03 | 1.2823 | 1.2823 |
| 2026-03-02 | 1.3100 | 1.3100 |
| 2026-02-27 | 1.3110 | 1.3110 |
| 2026-02-26 | 1.2891 | 1.2891 |
| 2026-02-25 | 1.2944 | 1.2944 |
| 2026-02-24 | 1.2827 | 1.2827 |
| 2026-02-13 | 1.2647 | 1.2647 |
| 2026-02-12 | 1.3026 | 1.3026 |
| 2026-02-11 | 1.2873 | 1.2873 |
| 2026-02-10 | 1.2988 | 1.2988 |
| 2026-02-09 | 1.3183 | 1.3183 |
| 2026-02-06 | 1.2776 | 1.2776 |
| 2026-02-05 | 1.2700 | 1.2700 |
| 2026-02-04 | 1.3361 | 1.3361 |
| 2026-02-03 | 1.2963 | 1.2963 |
| 2026-02-02 | 1.2286 | 1.2286 |
| 2026-01-30 | 1.2386 | 1.2386 |
| 2026-01-29 | 1.2647 | 1.2647 |
| 2026-01-28 | 1.2763 | 1.2763 |
| 2026-01-27 | 1.3041 | 1.3041 |
| 2026-01-26 | 1.2930 | 1.2930 |
| 2026-01-23 | 1.3040 | 1.3040 |
| 2026-01-22 | 1.2263 | 1.2263 |
| 2026-01-21 | 1.2108 | 1.2108 |
| 2026-01-20 | 1.2147 | 1.2147 |
| 2026-01-19 | 1.2470 | 1.2470 |
| 2026-01-16 | 1.2228 | 1.2228 |
| 2026-01-15 | 1.2096 | 1.2096 |
| 2026-01-14 | 1.2009 | 1.2009 |
| 2026-01-13 | 1.1949 | 1.1949 |
| 2026-01-12 | 1.2010 | 1.2010 |
| 2026-01-09 | 1.1787 | 1.1787 |
| 2026-01-08 | 1.1812 | 1.1812 |
| 2026-01-07 | 1.1687 | 1.1687 |
| 2026-01-06 | 1.1617 | 1.1617 |
| 2026-01-05 | 1.1345 | 1.1345 |
| 2025-12-31 | 1.1172 | 1.1172 |
| 2025-12-30 | 1.1295 | 1.1295 |
| 2025-12-29 | 1.1406 | 1.1406 |
| 2025-12-26 | 1.1462 | 1.1462 |
| 2025-12-25 | 1.1266 | 1.1266 |
| 2025-12-24 | 1.1194 | 1.1194 |
| 2025-12-23 | 1.1045 | 1.1045 |
| 2025-12-22 | 1.1006 | 1.1006 |
| 2025-12-19 | 1.0907 | 1.0907 |
| 2025-12-18 | 1.0815 | 1.0815 |
| 2025-12-17 | 1.0999 | 1.0999 |
| 2025-12-16 | 1.0791 | 1.0791 |
| 2025-12-15 | 1.1109 | 1.1109 |
| 2025-12-12 | 1.1221 | 1.1221 |
| 2025-12-11 | 1.1030 | 1.1030 |
| 2025-12-10 | 1.1143 | 1.1143 |
| 2025-12-09 | 1.1293 | 1.1293 |
| 2025-12-08 | 1.1230 | 1.1230 |
| 2025-12-05 | 1.1097 | 1.1097 |
| 2025-12-04 | 1.0894 | 1.0894 |
| 2025-12-03 | 1.0934 | 1.0934 |
| 2025-12-02 | 1.1003 | 1.1003 |
| 2025-12-01 | 1.1155 | 1.1155 |
| 2025-11-28 | 1.1143 | 1.1143 |
| 2025-11-27 | 1.1019 | 1.1019 |
| 2025-11-26 | 1.1061 | 1.1061 |
| 2025-11-25 | 1.0998 | 1.0998 |
| 2025-11-24 | 1.0813 | 1.0813 |
| 2025-11-21 | 1.0805 | 1.0805 |
| 2025-11-20 | 1.1445 | 1.1445 |
| 2025-11-19 | 1.1655 | 1.1655 |
| 2025-11-18 | 1.1679 | 1.1679 |
| 2025-11-17 | 1.1970 | 1.1970 |
| 2025-11-14 | 1.2125 | 1.2125 |
| 2025-11-13 | 1.2248 | 1.2248 |
| 2025-11-12 | 1.2036 | 1.2036 |
| 2025-11-11 | 1.2453 | 1.2453 |
| 2025-11-10 | 1.2514 | 1.2514 |
| 2025-11-07 | 1.2505 | 1.2505 |
| 2025-11-06 | 1.2330 | 1.2330 |
| 2025-11-05 | 1.2121 | 1.2121 |
| 2025-11-04 | 1.1636 | 1.1636 |
| 2025-11-03 | 1.1924 | 1.1924 |
| 2025-10-31 | 1.1548 | 1.1548 |
| 2025-10-30 | 1.1686 | 1.1686 |
| 2025-10-29 | 1.1703 | 1.1703 |
| 2025-10-28 | 1.0878 | 1.0878 |
| 2025-10-27 | 1.0956 | 1.0956 |
| 2025-10-24 | 1.0863 | 1.0863 |
| 2025-10-23 | 1.0663 | 1.0663 |
| 2025-10-22 | 1.0586 | 1.0586 |
| 2025-10-21 | 1.0765 | 1.0765 |
| 2025-10-20 | 1.0634 | 1.0634 |
| 2025-10-17 | 1.0598 | 1.0598 |
| 2025-10-16 | 1.1229 | 1.1229 |
| 2025-10-15 | 1.1124 | 1.1124 |
| 2025-10-14 | 1.0851 | 1.0851 |
| 2025-10-13 | 1.0744 | 1.0744 |
| 2025-10-10 | 1.0919 | 1.0919 |
| 2025-10-09 | 1.1376 | 1.1376 |
| 2025-09-30 | 1.1081 | 1.1081 |
| 2025-09-29 | 1.0959 | 1.0959 |
| 2025-09-26 | 1.0746 | 1.0746 |
| 2025-09-25 | 1.0860 | 1.0860 |
| 2025-09-24 | 1.0689 | 1.0689 |
| 2025-09-23 | 1.0305 | 1.0305 |
| 2025-09-22 | 1.0282 | 1.0282 |
| 2025-09-19 | 1.0387 | 1.0387 |
| 2025-09-18 | 1.0447 | 1.0447 |
| 2025-09-17 | 1.0615 | 1.0615 |
| 2025-09-16 | 1.0472 | 1.0472 |
| 2025-09-15 | 1.0421 | 1.0421 |
