()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.4124 | 1.4124 |
| 2026-03-12 | 1.4197 | 1.4197 |
| 2026-03-11 | 1.4240 | 1.4240 |
| 2026-03-10 | 1.4012 | 1.4012 |
| 2026-03-09 | 1.3803 | 1.3803 |
| 2026-03-06 | 1.4092 | 1.4092 |
| 2026-03-05 | 1.3845 | 1.3845 |
| 2026-03-04 | 1.3715 | 1.3715 |
| 2026-03-03 | 1.3975 | 1.3975 |
| 2026-03-02 | 1.4375 | 1.4375 |
| 2026-02-27 | 1.4405 | 1.4405 |
| 2026-02-26 | 1.4372 | 1.4372 |
| 2026-02-25 | 1.4429 | 1.4429 |
| 2026-02-24 | 1.4273 | 1.4273 |
| 2026-02-13 | 1.4146 | 1.4146 |
| 2026-02-12 | 1.4369 | 1.4369 |
| 2026-02-11 | 1.4398 | 1.4398 |
| 2026-02-10 | 1.4347 | 1.4347 |
| 2026-02-09 | 1.4328 | 1.4328 |
| 2026-02-06 | 1.4156 | 1.4156 |
| 2026-02-05 | 1.4099 | 1.4099 |
| 2026-02-04 | 1.4159 | 1.4159 |
| 2026-02-03 | 1.4134 | 1.4134 |
| 2026-02-02 | 1.3910 | 1.3910 |
| 2026-01-30 | 1.4387 | 1.4387 |
| 2026-01-29 | 1.4459 | 1.4459 |
| 2026-01-28 | 1.4518 | 1.4518 |
| 2026-01-27 | 1.4393 | 1.4393 |
| 2026-01-26 | 1.4413 | 1.4413 |
| 2026-01-23 | 1.4511 | 1.4511 |
| 2026-01-22 | 1.4475 | 1.4475 |
| 2026-01-21 | 1.4402 | 1.4402 |
| 2026-01-20 | 1.4418 | 1.4418 |
| 2026-01-19 | 1.4319 | 1.4319 |
| 2026-01-16 | 1.4108 | 1.4108 |
| 2026-01-15 | 1.4135 | 1.4135 |
| 2026-01-14 | 1.4035 | 1.4035 |
| 2026-01-13 | 1.3948 | 1.3948 |
| 2026-01-12 | 1.4019 | 1.4019 |
| 2026-01-09 | 1.3957 | 1.3957 |
| 2026-01-08 | 1.3915 | 1.3915 |
| 2026-01-07 | 1.4031 | 1.4031 |
| 2026-01-06 | 1.4055 | 1.4055 |
| 2026-01-05 | 1.3731 | 1.3731 |
| 2025-12-31 | 1.3603 | 1.3603 |
| 2025-12-30 | 1.3682 | 1.3682 |
| 2025-12-29 | 1.3477 | 1.3477 |
| 2025-12-26 | 1.3527 | 1.3527 |
| 2025-12-25 | 1.3555 | 1.3555 |
| 2025-12-24 | 1.3475 | 1.3475 |
| 2025-12-23 | 1.3292 | 1.3292 |
| 2025-12-22 | 1.3333 | 1.3333 |
| 2025-12-19 | 1.3163 | 1.3163 |
| 2025-12-18 | 1.3070 | 1.3070 |
| 2025-12-17 | 1.3068 | 1.3068 |
| 2025-12-16 | 1.2885 | 1.2885 |
| 2025-12-15 | 1.3036 | 1.3036 |
| 2025-12-12 | 1.3077 | 1.3077 |
| 2025-12-11 | 1.2974 | 1.2974 |
| 2025-12-10 | 1.3089 | 1.3089 |
| 2025-12-09 | 1.3073 | 1.3073 |
| 2025-12-08 | 1.3231 | 1.3231 |
| 2025-12-05 | 1.3241 | 1.3241 |
| 2025-12-04 | 1.3130 | 1.3130 |
| 2025-12-03 | 1.3162 | 1.3162 |
| 2025-12-02 | 1.3184 | 1.3184 |
| 2025-12-01 | 1.3061 | 1.3061 |
| 2025-11-28 | 1.2936 | 1.2936 |
| 2025-11-27 | 1.2813 | 1.2813 |
| 2025-11-26 | 1.2783 | 1.2783 |
| 2025-11-25 | 1.2780 | 1.2780 |
| 2025-11-24 | 1.2702 | 1.2702 |
| 2025-11-21 | 1.2649 | 1.2649 |
| 2025-11-20 | 1.2929 | 1.2929 |
| 2025-11-19 | 1.3062 | 1.3062 |
| 2025-11-18 | 1.3086 | 1.3086 |
| 2025-11-17 | 1.3290 | 1.3290 |
| 2025-11-14 | 1.3334 | 1.3334 |
| 2025-11-13 | 1.3445 | 1.3445 |
| 2025-11-12 | 1.3333 | 1.3333 |
| 2025-11-11 | 1.3306 | 1.3306 |
| 2025-11-10 | 1.3339 | 1.3339 |
| 2025-11-07 | 1.3074 | 1.3074 |
| 2025-11-06 | 1.3015 | 1.3015 |
| 2025-11-05 | 1.2772 | 1.2772 |
| 2025-11-04 | 1.2736 | 1.2736 |
| 2025-11-03 | 1.2915 | 1.2915 |
| 2025-10-31 | 1.2890 | 1.2890 |
| 2025-10-30 | 1.2958 | 1.2958 |
| 2025-10-29 | 1.3063 | 1.3063 |
| 2025-10-28 | 1.2922 | 1.2922 |
| 2025-10-27 | 1.2997 | 1.2997 |
| 2025-10-24 | 1.2847 | 1.2847 |
| 2025-10-23 | 1.2798 | 1.2798 |
| 2025-10-22 | 1.2634 | 1.2634 |
| 2025-10-21 | 1.2655 | 1.2655 |
| 2025-10-20 | 1.2517 | 1.2517 |
| 2025-10-17 | 1.2376 | 1.2376 |
| 2025-10-16 | 1.2651 | 1.2651 |
| 2025-10-15 | 1.2742 | 1.2742 |
| 2025-10-14 | 1.2571 | 1.2571 |
| 2025-10-13 | 1.2822 | 1.2822 |
| 2025-10-10 | 1.3006 | 1.3006 |
| 2025-10-09 | 1.3125 | 1.3125 |
| 2025-09-30 | 1.2970 | 1.2970 |
| 2025-09-29 | 1.2910 | 1.2910 |
| 2025-09-26 | 1.2900 | 1.2900 |
| 2025-09-25 | 1.2895 | 1.2895 |
| 2025-09-24 | 1.2907 | 1.2907 |
| 2025-09-23 | 1.2709 | 1.2709 |
| 2025-09-22 | 1.2696 | 1.2696 |
| 2025-09-19 | 1.2634 | 1.2634 |
| 2025-09-18 | 1.2508 | 1.2508 |
