()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3537 | 1.3537 |
| 2026-03-05 | 1.3519 | 1.3519 |
| 2026-03-04 | 1.3432 | 1.3432 |
| 2026-03-03 | 1.3514 | 1.3514 |
| 2026-03-02 | 1.3775 | 1.3775 |
| 2026-02-27 | 1.3744 | 1.3744 |
| 2026-02-26 | 1.3782 | 1.3782 |
| 2026-02-25 | 1.3779 | 1.3779 |
| 2026-02-24 | 1.3657 | 1.3657 |
| 2026-02-13 | 1.3570 | 1.3570 |
| 2026-02-12 | 1.3803 | 1.3803 |
| 2026-02-11 | 1.3812 | 1.3812 |
| 2026-02-10 | 1.3754 | 1.3754 |
| 2026-02-09 | 1.3752 | 1.3752 |
| 2026-02-06 | 1.3545 | 1.3545 |
| 2026-02-05 | 1.3561 | 1.3561 |
| 2026-02-04 | 1.3650 | 1.3650 |
| 2026-02-03 | 1.3577 | 1.3577 |
| 2026-02-02 | 1.3423 | 1.3423 |
| 2026-01-30 | 1.3840 | 1.3840 |
| 2026-01-29 | 1.4039 | 1.4039 |
| 2026-01-28 | 1.4001 | 1.4001 |
| 2026-01-27 | 1.3848 | 1.3848 |
| 2026-01-26 | 1.3853 | 1.3853 |
| 2026-01-23 | 1.3855 | 1.3855 |
| 2026-01-22 | 1.3801 | 1.3801 |
| 2026-01-21 | 1.3783 | 1.3783 |
| 2026-01-20 | 1.3748 | 1.3748 |
| 2026-01-19 | 1.3753 | 1.3753 |
| 2026-01-16 | 1.3702 | 1.3702 |
| 2026-01-15 | 1.3745 | 1.3745 |
| 2026-01-14 | 1.3655 | 1.3655 |
| 2026-01-13 | 1.3721 | 1.3721 |
| 2026-01-12 | 1.3754 | 1.3754 |
| 2026-01-09 | 1.3728 | 1.3728 |
| 2026-01-08 | 1.3627 | 1.3627 |
| 2026-01-07 | 1.3805 | 1.3805 |
| 2026-01-06 | 1.3817 | 1.3817 |
| 2026-01-05 | 1.3567 | 1.3567 |
| 2025-12-31 | 1.3313 | 1.3313 |
| 2025-12-30 | 1.3356 | 1.3356 |
| 2025-12-29 | 1.3299 | 1.3299 |
| 2025-12-26 | 1.3393 | 1.3393 |
| 2025-12-25 | 1.3317 | 1.3317 |
| 2025-12-24 | 1.3331 | 1.3331 |
| 2025-12-23 | 1.3280 | 1.3280 |
| 2025-12-22 | 1.3226 | 1.3226 |
| 2025-12-19 | 1.3151 | 1.3151 |
| 2025-12-18 | 1.3059 | 1.3059 |
| 2025-12-17 | 1.3112 | 1.3112 |
| 2025-12-16 | 1.2862 | 1.2862 |
| 2025-12-15 | 1.2999 | 1.2999 |
| 2025-12-12 | 1.3072 | 1.3072 |
| 2025-12-11 | 1.3002 | 1.3002 |
| 2025-12-10 | 1.3084 | 1.3084 |
| 2025-12-09 | 1.3114 | 1.3114 |
| 2025-12-08 | 1.3162 | 1.3162 |
| 2025-12-05 | 1.3094 | 1.3094 |
| 2025-12-04 | 1.2980 | 1.2980 |
| 2025-12-03 | 1.2927 | 1.2927 |
| 2025-12-02 | 1.2948 | 1.2948 |
| 2025-12-01 | 1.2997 | 1.2997 |
| 2025-11-28 | 1.2865 | 1.2865 |
| 2025-11-27 | 1.2816 | 1.2816 |
| 2025-11-26 | 1.2813 | 1.2813 |
| 2025-11-25 | 1.2779 | 1.2779 |
| 2025-11-24 | 1.2628 | 1.2628 |
| 2025-11-21 | 1.2650 | 1.2650 |
| 2025-11-20 | 1.2985 | 1.2985 |
| 2025-11-19 | 1.3073 | 1.3073 |
| 2025-11-18 | 1.3019 | 1.3019 |
| 2025-11-17 | 1.3120 | 1.3120 |
| 2025-11-14 | 1.3259 | 1.3259 |
| 2025-11-13 | 1.3484 | 1.3484 |
| 2025-11-12 | 1.3313 | 1.3313 |
| 2025-11-11 | 1.3305 | 1.3305 |
| 2025-11-10 | 1.3418 | 1.3418 |
| 2025-11-07 | 1.3411 | 1.3411 |
| 2025-11-06 | 1.3411 | 1.3411 |
| 2025-11-05 | 1.3160 | 1.3160 |
| 2025-11-04 | 1.3126 | 1.3126 |
| 2025-11-03 | 1.3283 | 1.3283 |
| 2025-10-31 | 1.3261 | 1.3261 |
| 2025-10-30 | 1.3477 | 1.3477 |
| 2025-10-29 | 1.3571 | 1.3571 |
| 2025-10-28 | 1.3282 | 1.3282 |
| 2025-10-27 | 1.3422 | 1.3422 |
| 2025-10-24 | 1.3224 | 1.3224 |
| 2025-10-23 | 1.3095 | 1.3095 |
| 2025-10-22 | 1.3031 | 1.3031 |
| 2025-10-21 | 1.3126 | 1.3126 |
| 2025-10-20 | 1.2909 | 1.2909 |
| 2025-10-17 | 1.2875 | 1.2875 |
| 2025-10-16 | 1.3147 | 1.3147 |
| 2025-10-15 | 1.3218 | 1.3218 |
| 2025-10-14 | 1.3005 | 1.3005 |
| 2025-10-13 | 1.3167 | 1.3167 |
| 2025-10-10 | 1.3261 | 1.3261 |
| 2025-10-09 | 1.3432 | 1.3432 |
| 2025-09-30 | 1.3177 | 1.3177 |
| 2025-09-29 | 1.3089 | 1.3089 |
| 2025-09-26 | 1.2830 | 1.2830 |
| 2025-09-25 | 1.2954 | 1.2954 |
| 2025-09-24 | 1.2910 | 1.2910 |
| 2025-09-23 | 1.2751 | 1.2751 |
| 2025-09-22 | 1.2779 | 1.2779 |
| 2025-09-19 | 1.2736 | 1.2736 |
| 2025-09-18 | 1.2714 | 1.2714 |
| 2025-09-17 | 1.2929 | 1.2929 |
| 2025-09-16 | 1.2808 | 1.2808 |
| 2025-09-15 | 1.2803 | 1.2803 |
| 2025-09-12 | 1.2801 | 1.2801 |
| 2025-09-11 | 1.2794 | 1.2794 |
