()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.3648 | 1.3648 |
| 2026-03-09 | 1.3421 | 1.3421 |
| 2026-03-06 | 1.3527 | 1.3527 |
| 2026-03-05 | 1.3511 | 1.3511 |
| 2026-03-04 | 1.3425 | 1.3425 |
| 2026-03-03 | 1.3622 | 1.3622 |
| 2026-03-02 | 1.3869 | 1.3869 |
| 2026-02-27 | 1.3841 | 1.3841 |
| 2026-02-26 | 1.3762 | 1.3762 |
| 2026-02-25 | 1.3799 | 1.3799 |
| 2026-02-24 | 1.3735 | 1.3735 |
| 2026-02-13 | 1.3473 | 1.3473 |
| 2026-02-12 | 1.3735 | 1.3735 |
| 2026-02-11 | 1.3703 | 1.3703 |
| 2026-02-10 | 1.3622 | 1.3622 |
| 2026-02-09 | 1.3620 | 1.3620 |
| 2026-02-06 | 1.3429 | 1.3429 |
| 2026-02-05 | 1.3499 | 1.3499 |
| 2026-02-04 | 1.3597 | 1.3597 |
| 2026-02-03 | 1.3472 | 1.3472 |
| 2026-02-02 | 1.3216 | 1.3216 |
| 2026-01-30 | 1.3667 | 1.3667 |
| 2026-01-29 | 1.3824 | 1.3824 |
| 2026-01-28 | 1.3816 | 1.3816 |
| 2026-01-27 | 1.3576 | 1.3576 |
| 2026-01-26 | 1.3535 | 1.3535 |
| 2026-01-23 | 1.3471 | 1.3471 |
| 2026-01-22 | 1.3457 | 1.3457 |
| 2026-01-21 | 1.3390 | 1.3390 |
| 2026-01-20 | 1.3192 | 1.3192 |
| 2026-01-19 | 1.3276 | 1.3276 |
| 2026-01-16 | 1.3124 | 1.3124 |
| 2026-01-15 | 1.3160 | 1.3160 |
| 2026-01-14 | 1.3169 | 1.3169 |
| 2026-01-13 | 1.3281 | 1.3281 |
| 2026-01-12 | 1.3255 | 1.3255 |
| 2026-01-09 | 1.3249 | 1.3249 |
| 2026-01-08 | 1.3229 | 1.3229 |
| 2026-01-07 | 1.3354 | 1.3354 |
| 2026-01-06 | 1.3411 | 1.3411 |
| 2026-01-05 | 1.3273 | 1.3273 |
| 2025-12-31 | 1.3063 | 1.3063 |
| 2025-12-30 | 1.2979 | 1.2979 |
| 2025-12-29 | 1.3041 | 1.3041 |
| 2025-12-26 | 1.3052 | 1.3052 |
| 2025-12-25 | 1.3032 | 1.3032 |
| 2025-12-24 | 1.2925 | 1.2925 |
| 2025-12-23 | 1.2862 | 1.2862 |
| 2025-12-22 | 1.2869 | 1.2869 |
| 2025-12-19 | 1.2835 | 1.2835 |
| 2025-12-18 | 1.2835 | 1.2835 |
| 2025-12-17 | 1.2833 | 1.2833 |
| 2025-12-16 | 1.2721 | 1.2721 |
| 2025-12-15 | 1.2854 | 1.2854 |
| 2025-12-12 | 1.2828 | 1.2828 |
| 2025-12-11 | 1.2746 | 1.2746 |
| 2025-12-10 | 1.2751 | 1.2751 |
| 2025-12-09 | 1.2723 | 1.2723 |
| 2025-12-08 | 1.2840 | 1.2840 |
| 2025-12-05 | 1.2802 | 1.2802 |
| 2025-12-04 | 1.2658 | 1.2658 |
| 2025-12-03 | 1.2662 | 1.2662 |
| 2025-12-02 | 1.2741 | 1.2741 |
| 2025-12-01 | 1.2775 | 1.2775 |
| 2025-11-28 | 1.2728 | 1.2728 |
| 2025-11-27 | 1.2677 | 1.2677 |
| 2025-11-26 | 1.2688 | 1.2688 |
| 2025-11-25 | 1.2789 | 1.2789 |
| 2025-11-24 | 1.2754 | 1.2754 |
| 2025-11-21 | 1.2597 | 1.2597 |
| 2025-11-20 | 1.2762 | 1.2762 |
| 2025-11-19 | 1.2868 | 1.2868 |
| 2025-11-18 | 1.2809 | 1.2809 |
| 2025-11-17 | 1.2877 | 1.2877 |
| 2025-11-14 | 1.2901 | 1.2901 |
| 2025-11-13 | 1.3015 | 1.3015 |
| 2025-11-12 | 1.2921 | 1.2921 |
| 2025-11-11 | 1.2928 | 1.2928 |
| 2025-11-10 | 1.2978 | 1.2978 |
| 2025-11-07 | 1.2970 | 1.2970 |
| 2025-11-06 | 1.2998 | 1.2998 |
| 2025-11-05 | 1.2931 | 1.2931 |
| 2025-11-04 | 1.2937 | 1.2937 |
| 2025-11-03 | 1.3086 | 1.3086 |
| 2025-10-31 | 1.3082 | 1.3082 |
| 2025-10-30 | 1.3182 | 1.3182 |
| 2025-10-29 | 1.3242 | 1.3242 |
| 2025-10-28 | 1.3151 | 1.3151 |
| 2025-10-27 | 1.3132 | 1.3132 |
| 2025-10-24 | 1.3070 | 1.3070 |
| 2025-10-23 | 1.2992 | 1.2992 |
| 2025-10-22 | 1.2994 | 1.2994 |
| 2025-10-21 | 1.3102 | 1.3102 |
| 2025-10-20 | 1.2978 | 1.2978 |
| 2025-10-17 | 1.2979 | 1.2979 |
| 2025-10-16 | 1.3219 | 1.3219 |
| 2025-10-15 | 1.3296 | 1.3296 |
| 2025-10-14 | 1.3209 | 1.3209 |
| 2025-10-13 | 1.3351 | 1.3351 |
| 2025-10-10 | 1.3285 | 1.3285 |
| 2025-10-09 | 1.3335 | 1.3335 |
| 2025-09-30 | 1.3161 | 1.3161 |
| 2025-09-29 | 1.3060 | 1.3060 |
| 2025-09-26 | 1.2891 | 1.2891 |
| 2025-09-25 | 1.2954 | 1.2954 |
| 2025-09-24 | 1.2925 | 1.2925 |
| 2025-09-23 | 1.2804 | 1.2804 |
| 2025-09-22 | 1.2898 | 1.2898 |
| 2025-09-19 | 1.2843 | 1.2843 |
| 2025-09-18 | 1.2840 | 1.2840 |
| 2025-09-17 | 1.2931 | 1.2931 |
| 2025-09-16 | 1.2822 | 1.2822 |
| 2025-09-15 | 1.2799 | 1.2799 |
