()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2459 | 1.2459 |
| 2026-03-09 | 1.2382 | 1.2382 |
| 2026-03-06 | 1.2504 | 1.2504 |
| 2026-03-05 | 1.2386 | 1.2386 |
| 2026-03-04 | 1.2422 | 1.2422 |
| 2026-03-03 | 1.2577 | 1.2577 |
| 2026-03-02 | 1.2818 | 1.2818 |
| 2026-02-27 | 1.2714 | 1.2714 |
| 2026-02-26 | 1.2651 | 1.2651 |
| 2026-02-25 | 1.2703 | 1.2703 |
| 2026-02-24 | 1.2585 | 1.2585 |
| 2026-02-13 | 1.2397 | 1.2397 |
| 2026-02-12 | 1.2587 | 1.2587 |
| 2026-02-11 | 1.2530 | 1.2530 |
| 2026-02-10 | 1.2407 | 1.2407 |
| 2026-02-09 | 1.2365 | 1.2365 |
| 2026-02-06 | 1.2227 | 1.2227 |
| 2026-02-05 | 1.2244 | 1.2244 |
| 2026-02-04 | 1.2301 | 1.2301 |
| 2026-02-03 | 1.2179 | 1.2179 |
| 2026-02-02 | 1.1933 | 1.1933 |
| 2026-01-30 | 1.2342 | 1.2342 |
| 2026-01-29 | 1.2514 | 1.2514 |
| 2026-01-28 | 1.2477 | 1.2477 |
| 2026-01-27 | 1.2398 | 1.2398 |
| 2026-01-26 | 1.2385 | 1.2385 |
| 2026-01-23 | 1.2368 | 1.2368 |
| 2026-01-22 | 1.2327 | 1.2327 |
| 2026-01-21 | 1.2258 | 1.2258 |
| 2026-01-20 | 1.2256 | 1.2256 |
| 2026-01-19 | 1.2150 | 1.2150 |
| 2026-01-16 | 1.2071 | 1.2071 |
| 2026-01-15 | 1.2069 | 1.2069 |
| 2026-01-14 | 1.2023 | 1.2023 |
| 2026-01-13 | 1.2004 | 1.2004 |
| 2026-01-12 | 1.2005 | 1.2005 |
| 2026-01-09 | 1.1994 | 1.1994 |
| 2026-01-08 | 1.1972 | 1.1972 |
| 2026-01-07 | 1.2027 | 1.2027 |
| 2026-01-06 | 1.2054 | 1.2054 |
| 2026-01-05 | 1.1846 | 1.1846 |
| 2025-12-31 | 1.1721 | 1.1721 |
| 2025-12-30 | 1.1770 | 1.1770 |
| 2025-12-29 | 1.1728 | 1.1728 |
| 2025-12-26 | 1.1770 | 1.1770 |
| 2025-12-25 | 1.1764 | 1.1764 |
| 2025-12-24 | 1.1722 | 1.1722 |
| 2025-12-23 | 1.1641 | 1.1641 |
| 2025-12-22 | 1.1628 | 1.1628 |
| 2025-12-19 | 1.1573 | 1.1573 |
| 2025-12-18 | 1.1501 | 1.1501 |
| 2025-12-17 | 1.1512 | 1.1512 |
| 2025-12-16 | 1.1374 | 1.1374 |
| 2025-12-15 | 1.1498 | 1.1498 |
| 2025-12-12 | 1.1501 | 1.1501 |
| 2025-12-11 | 1.1362 | 1.1362 |
| 2025-12-10 | 1.1461 | 1.1461 |
| 2025-12-09 | 1.1371 | 1.1371 |
| 2025-12-08 | 1.1512 | 1.1512 |
| 2025-12-05 | 1.1574 | 1.1574 |
| 2025-12-04 | 1.1503 | 1.1503 |
| 2025-12-03 | 1.1528 | 1.1528 |
| 2025-12-02 | 1.1542 | 1.1542 |
| 2025-12-01 | 1.1544 | 1.1544 |
| 2025-11-28 | 1.1460 | 1.1460 |
| 2025-11-27 | 1.1439 | 1.1439 |
| 2025-11-26 | 1.1421 | 1.1421 |
| 2025-11-25 | 1.1374 | 1.1374 |
| 2025-11-24 | 1.1357 | 1.1357 |
| 2025-11-21 | 1.1282 | 1.1282 |
| 2025-11-20 | 1.1519 | 1.1519 |
| 2025-11-19 | 1.1515 | 1.1515 |
| 2025-11-18 | 1.1523 | 1.1523 |
| 2025-11-17 | 1.1697 | 1.1697 |
| 2025-11-14 | 1.1758 | 1.1758 |
| 2025-11-13 | 1.1887 | 1.1887 |
| 2025-11-12 | 1.1761 | 1.1761 |
| 2025-11-11 | 1.1737 | 1.1737 |
| 2025-11-10 | 1.1747 | 1.1747 |
| 2025-11-07 | 1.1665 | 1.1665 |
| 2025-11-06 | 1.1584 | 1.1584 |
| 2025-11-05 | 1.1439 | 1.1439 |
| 2025-11-04 | 1.1377 | 1.1377 |
| 2025-11-03 | 1.1500 | 1.1500 |
| 2025-10-31 | 1.1503 | 1.1503 |
| 2025-10-30 | 1.1556 | 1.1556 |
| 2025-10-29 | 1.1584 | 1.1584 |
| 2025-10-28 | 1.1444 | 1.1444 |
| 2025-10-27 | 1.1546 | 1.1546 |
| 2025-10-24 | 1.1532 | 1.1532 |
| 2025-10-23 | 1.1458 | 1.1458 |
| 2025-10-22 | 1.1340 | 1.1340 |
| 2025-10-21 | 1.1357 | 1.1357 |
| 2025-10-20 | 1.1281 | 1.1281 |
| 2025-10-17 | 1.1194 | 1.1194 |
| 2025-10-16 | 1.1448 | 1.1448 |
| 2025-10-15 | 1.1506 | 1.1506 |
| 2025-10-14 | 1.1350 | 1.1350 |
| 2025-10-13 | 1.1568 | 1.1568 |
| 2025-10-10 | 1.1749 | 1.1749 |
| 2025-10-09 | 1.1828 | 1.1828 |
| 2025-09-30 | 1.1798 | 1.1798 |
| 2025-09-29 | 1.1673 | 1.1673 |
| 2025-09-26 | 1.1541 | 1.1541 |
| 2025-09-25 | 1.1608 | 1.1608 |
| 2025-09-24 | 1.1620 | 1.1620 |
| 2025-09-23 | 1.1487 | 1.1487 |
| 2025-09-22 | 1.1544 | 1.1544 |
| 2025-09-19 | 1.1624 | 1.1624 |
| 2025-09-18 | 1.1548 | 1.1548 |
| 2025-09-17 | 1.1660 | 1.1660 |
| 2025-09-16 | 1.1552 | 1.1552 |
| 2025-09-15 | 1.1494 | 1.1494 |
