()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.1646 | 1.1646 |
| 2026-03-09 | 1.1288 | 1.1288 |
| 2026-03-06 | 1.1405 | 1.1405 |
| 2026-03-05 | 1.1271 | 1.1271 |
| 2026-03-04 | 1.1135 | 1.1135 |
| 2026-03-03 | 1.1237 | 1.1237 |
| 2026-03-02 | 1.1798 | 1.1798 |
| 2026-02-27 | 1.2137 | 1.2137 |
| 2026-02-26 | 1.2187 | 1.2187 |
| 2026-02-25 | 1.2347 | 1.2347 |
| 2026-02-24 | 1.2337 | 1.2337 |
| 2026-02-13 | 1.2487 | 1.2487 |
| 2026-02-12 | 1.2459 | 1.2459 |
| 2026-02-11 | 1.2360 | 1.2360 |
| 2026-02-10 | 1.2429 | 1.2429 |
| 2026-02-09 | 1.2346 | 1.2346 |
| 2026-02-06 | 1.2070 | 1.2070 |
| 2026-02-05 | 1.2036 | 1.2036 |
| 2026-02-04 | 1.2086 | 1.2086 |
| 2026-02-03 | 1.2118 | 1.2118 |
| 2026-02-02 | 1.1841 | 1.1841 |
| 2026-01-30 | 1.2254 | 1.2254 |
| 2026-01-29 | 1.2297 | 1.2297 |
| 2026-01-28 | 1.2611 | 1.2611 |
| 2026-01-27 | 1.2796 | 1.2796 |
| 2026-01-26 | 1.2618 | 1.2618 |
| 2026-01-23 | 1.3135 | 1.3135 |
| 2026-01-22 | 1.3047 | 1.3047 |
| 2026-01-21 | 1.3074 | 1.3074 |
| 2026-01-20 | 1.2841 | 1.2841 |
| 2026-01-19 | 1.3140 | 1.3140 |
| 2026-01-16 | 1.3056 | 1.3056 |
| 2026-01-15 | 1.2708 | 1.2708 |
| 2026-01-14 | 1.2657 | 1.2657 |
| 2026-01-13 | 1.2799 | 1.2799 |
| 2026-01-12 | 1.2944 | 1.2944 |
| 2026-01-09 | 1.2768 | 1.2768 |
| 2026-01-08 | 1.2589 | 1.2589 |
| 2026-01-07 | 1.2531 | 1.2531 |
| 2026-01-06 | 1.2579 | 1.2579 |
| 2026-01-05 | 1.2498 | 1.2498 |
| 2025-12-31 | 1.2279 | 1.2279 |
| 2025-12-30 | 1.2408 | 1.2408 |
| 2025-12-29 | 1.2006 | 1.2006 |
| 2025-12-26 | 1.1930 | 1.1930 |
| 2025-12-25 | 1.1928 | 1.1928 |
| 2025-12-24 | 1.1664 | 1.1664 |
| 2025-12-23 | 1.1539 | 1.1539 |
| 2025-12-22 | 1.1710 | 1.1710 |
| 2025-12-19 | 1.1608 | 1.1608 |
| 2025-12-18 | 1.1413 | 1.1413 |
| 2025-12-17 | 1.1480 | 1.1480 |
| 2025-12-16 | 1.1416 | 1.1416 |
| 2025-12-15 | 1.1646 | 1.1646 |
| 2025-12-12 | 1.1933 | 1.1933 |
| 2025-12-11 | 1.1723 | 1.1723 |
| 2025-12-10 | 1.1944 | 1.1944 |
| 2025-12-09 | 1.1864 | 1.1864 |
| 2025-12-08 | 1.2037 | 1.2037 |
| 2025-12-05 | 1.1902 | 1.1902 |
| 2025-12-04 | 1.1692 | 1.1692 |
| 2025-12-03 | 1.1462 | 1.1462 |
| 2025-12-02 | 1.1673 | 1.1673 |
| 2025-12-01 | 1.1828 | 1.1828 |
| 2025-11-28 | 1.1740 | 1.1740 |
| 2025-11-27 | 1.1554 | 1.1554 |
| 2025-11-26 | 1.1438 | 1.1438 |
| 2025-11-25 | 1.1353 | 1.1353 |
| 2025-11-24 | 1.1254 | 1.1254 |
| 2025-11-21 | 1.1133 | 1.1133 |
| 2025-11-20 | 1.1308 | 1.1308 |
| 2025-11-19 | 1.1444 | 1.1444 |
| 2025-11-18 | 1.1505 | 1.1505 |
| 2025-11-17 | 1.1660 | 1.1660 |
| 2025-11-14 | 1.1632 | 1.1632 |
| 2025-11-13 | 1.1901 | 1.1901 |
| 2025-11-12 | 1.1798 | 1.1798 |
| 2025-11-11 | 1.1962 | 1.1962 |
| 2025-11-10 | 1.1883 | 1.1883 |
| 2025-11-07 | 1.2112 | 1.2112 |
| 2025-11-06 | 1.2395 | 1.2395 |
| 2025-11-05 | 1.2057 | 1.2057 |
| 2025-11-04 | 1.2140 | 1.2140 |
| 2025-11-03 | 1.2525 | 1.2525 |
| 2025-10-31 | 1.2667 | 1.2667 |
| 2025-10-30 | 1.2700 | 1.2700 |
| 2025-10-29 | 1.2933 | 1.2933 |
| 2025-10-28 | 1.2827 | 1.2827 |
| 2025-10-27 | 1.2799 | 1.2799 |
| 2025-10-24 | 1.2633 | 1.2633 |
| 2025-10-23 | 1.2264 | 1.2264 |
| 2025-10-22 | 1.2437 | 1.2437 |
| 2025-10-21 | 1.2511 | 1.2511 |
| 2025-10-20 | 1.2290 | 1.2290 |
| 2025-10-17 | 1.2022 | 1.2022 |
| 2025-10-16 | 1.2485 | 1.2485 |
| 2025-10-15 | 1.2685 | 1.2685 |
| 2025-10-14 | 1.2356 | 1.2356 |
| 2025-10-13 | 1.2858 | 1.2858 |
| 2025-10-10 | 1.3054 | 1.3054 |
| 2025-10-09 | 1.3473 | 1.3473 |
| 2025-09-30 | 1.3590 | 1.3590 |
| 2025-09-29 | 1.3385 | 1.3385 |
| 2025-09-26 | 1.3118 | 1.3118 |
| 2025-09-25 | 1.3406 | 1.3406 |
| 2025-09-24 | 1.3362 | 1.3362 |
| 2025-09-23 | 1.2964 | 1.2964 |
| 2025-09-22 | 1.3022 | 1.3022 |
| 2025-09-19 | 1.2845 | 1.2845 |
| 2025-09-18 | 1.2906 | 1.2906 |
| 2025-09-17 | 1.2976 | 1.2976 |
| 2025-09-16 | 1.2704 | 1.2704 |
| 2025-09-15 | 1.2547 | 1.2547 |
