()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1100 | 1.1100 |
| 2026-03-26 | 1.1140 | 1.1140 |
| 2026-03-25 | 1.1234 | 1.1234 |
| 2026-03-24 | 1.1161 | 1.1161 |
| 2026-03-23 | 1.0940 | 1.0940 |
| 2026-03-20 | 1.1199 | 1.1199 |
| 2026-03-19 | 1.1241 | 1.1241 |
| 2026-03-18 | 1.1308 | 1.1308 |
| 2026-03-17 | 1.1309 | 1.1309 |
| 2026-03-16 | 1.1285 | 1.1285 |
| 2026-03-13 | 1.1344 | 1.1344 |
| 2026-03-12 | 1.1469 | 1.1469 |
| 2026-03-11 | 1.1295 | 1.1295 |
| 2026-03-10 | 1.1102 | 1.1102 |
| 2026-03-09 | 1.1150 | 1.1150 |
| 2026-03-06 | 1.1164 | 1.1164 |
| 2026-03-05 | 1.1083 | 1.1083 |
| 2026-03-04 | 1.1025 | 1.1025 |
| 2026-03-03 | 1.1112 | 1.1112 |
| 2026-03-02 | 1.1102 | 1.1102 |
| 2026-02-27 | 1.1037 | 1.1037 |
| 2026-02-26 | 1.0958 | 1.0958 |
| 2026-02-25 | 1.0998 | 1.0998 |
| 2026-02-24 | 1.1022 | 1.1022 |
| 2026-02-13 | 1.0998 | 1.0998 |
| 2026-02-12 | 1.1169 | 1.1169 |
| 2026-02-11 | 1.1223 | 1.1223 |
| 2026-02-10 | 1.1160 | 1.1160 |
| 2026-02-09 | 1.1163 | 1.1163 |
| 2026-02-06 | 1.1090 | 1.1090 |
| 2026-02-05 | 1.1136 | 1.1136 |
| 2026-02-04 | 1.1094 | 1.1094 |
| 2026-02-03 | 1.0899 | 1.0899 |
| 2026-02-02 | 1.0905 | 1.0905 |
| 2026-01-30 | 1.1106 | 1.1106 |
| 2026-01-29 | 1.1133 | 1.1133 |
| 2026-01-28 | 1.0995 | 1.0995 |
| 2026-01-27 | 1.0956 | 1.0956 |
| 2026-01-26 | 1.0974 | 1.0974 |
| 2026-01-23 | 1.0888 | 1.0888 |
| 2026-01-22 | 1.0944 | 1.0944 |
| 2026-01-21 | 1.0955 | 1.0955 |
| 2026-01-20 | 1.1071 | 1.1071 |
| 2026-01-19 | 1.0951 | 1.0951 |
| 2026-01-16 | 1.0909 | 1.0909 |
| 2026-01-15 | 1.0980 | 1.0980 |
| 2026-01-14 | 1.0998 | 1.0998 |
| 2026-01-13 | 1.1086 | 1.1086 |
| 2026-01-12 | 1.1025 | 1.1025 |
| 2026-01-09 | 1.1028 | 1.1028 |
| 2026-01-08 | 1.1021 | 1.1021 |
| 2026-01-07 | 1.1068 | 1.1068 |
| 2026-01-06 | 1.1053 | 1.1053 |
| 2026-01-05 | 1.1009 | 1.1009 |
| 2025-12-31 | 1.0890 | 1.0890 |
| 2025-12-30 | 1.0887 | 1.0887 |
| 2025-12-29 | 1.0916 | 1.0916 |
| 2025-12-26 | 1.0945 | 1.0945 |
| 2025-12-25 | 1.0961 | 1.0961 |
| 2025-12-24 | 1.0931 | 1.0931 |
| 2025-12-23 | 1.0944 | 1.0944 |
| 2025-12-22 | 1.0922 | 1.0922 |
| 2025-12-19 | 1.0955 | 1.0955 |
| 2025-12-18 | 1.0975 | 1.0975 |
| 2025-12-17 | 1.0856 | 1.0856 |
| 2025-12-16 | 1.0826 | 1.0826 |
| 2025-12-15 | 1.0882 | 1.0882 |
| 2025-12-12 | 1.0844 | 1.0844 |
| 2025-12-11 | 1.0840 | 1.0840 |
| 2025-12-10 | 1.0876 | 1.0876 |
| 2025-12-09 | 1.0900 | 1.0900 |
| 2025-12-08 | 1.1012 | 1.1012 |
| 2025-12-05 | 1.1073 | 1.1073 |
| 2025-12-04 | 1.1049 | 1.1049 |
| 2025-12-03 | 1.1060 | 1.1060 |
| 2025-12-02 | 1.1080 | 1.1080 |
| 2025-12-01 | 1.1029 | 1.1029 |
| 2025-11-28 | 1.1011 | 1.1011 |
| 2025-11-27 | 1.1078 | 1.1078 |
| 2025-11-26 | 1.1058 | 1.1058 |
| 2025-11-25 | 1.1102 | 1.1102 |
| 2025-11-24 | 1.1047 | 1.1047 |
| 2025-11-21 | 1.1078 | 1.1078 |
| 2025-11-20 | 1.1218 | 1.1218 |
| 2025-11-19 | 1.1184 | 1.1184 |
| 2025-11-18 | 1.1142 | 1.1142 |
| 2025-11-17 | 1.1244 | 1.1244 |
| 2025-11-14 | 1.1314 | 1.1314 |
| 2025-11-13 | 1.1358 | 1.1358 |
| 2025-11-12 | 1.1357 | 1.1357 |
| 2025-11-11 | 1.1306 | 1.1306 |
| 2025-11-10 | 1.1291 | 1.1291 |
| 2025-11-07 | 1.1171 | 1.1171 |
| 2025-11-06 | 1.1202 | 1.1202 |
| 2025-11-05 | 1.1173 | 1.1173 |
| 2025-11-04 | 1.1150 | 1.1150 |
| 2025-11-03 | 1.1052 | 1.1052 |
| 2025-10-31 | 1.0904 | 1.0904 |
| 2025-10-30 | 1.0953 | 1.0953 |
| 2025-10-29 | 1.0941 | 1.0941 |
| 2025-10-28 | 1.1009 | 1.1009 |
| 2025-10-27 | 1.1034 | 1.1034 |
| 2025-10-24 | 1.1009 | 1.1009 |
| 2025-10-23 | 1.1020 | 1.1020 |
| 2025-10-22 | 1.0978 | 1.0978 |
| 2025-10-21 | 1.0907 | 1.0907 |
| 2025-10-20 | 1.0910 | 1.0910 |
| 2025-10-17 | 1.0914 | 1.0914 |
| 2025-10-16 | 1.0951 | 1.0951 |
| 2025-10-15 | 1.0838 | 1.0838 |
| 2025-10-14 | 1.0776 | 1.0776 |
| 2025-10-13 | 1.0611 | 1.0611 |
| 2025-10-10 | 1.0570 | 1.0570 |
| 2025-10-09 | 1.0497 | 1.0497 |
