()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0537 | 1.0537 |
| 2026-03-05 | 1.0411 | 1.0411 |
| 2026-03-04 | 1.0447 | 1.0447 |
| 2026-03-03 | 1.0525 | 1.0525 |
| 2026-03-02 | 1.0668 | 1.0668 |
| 2026-02-27 | 1.0757 | 1.0757 |
| 2026-02-26 | 1.0781 | 1.0781 |
| 2026-02-25 | 1.0899 | 1.0899 |
| 2026-02-24 | 1.0874 | 1.0874 |
| 2026-02-13 | 1.0938 | 1.0938 |
| 2026-02-12 | 1.0991 | 1.0991 |
| 2026-02-11 | 1.1008 | 1.1008 |
| 2026-02-10 | 1.0999 | 1.0999 |
| 2026-02-09 | 1.1023 | 1.1023 |
| 2026-02-06 | 1.0963 | 1.0963 |
| 2026-02-05 | 1.1094 | 1.1094 |
| 2026-02-04 | 1.1043 | 1.1043 |
| 2026-02-03 | 1.0982 | 1.0982 |
| 2026-02-02 | 1.0996 | 1.0996 |
| 2026-01-30 | 1.1120 | 1.1120 |
| 2026-01-29 | 1.1290 | 1.1290 |
| 2026-01-28 | 1.1127 | 1.1127 |
| 2026-01-27 | 1.1072 | 1.1072 |
| 2026-01-26 | 1.1071 | 1.1071 |
| 2026-01-23 | 1.1089 | 1.1089 |
| 2026-01-22 | 1.1065 | 1.1065 |
| 2026-01-21 | 1.1108 | 1.1108 |
| 2026-01-20 | 1.1115 | 1.1115 |
| 2026-01-19 | 1.1137 | 1.1137 |
| 2026-01-16 | 1.1240 | 1.1240 |
| 2026-01-15 | 1.1276 | 1.1276 |
| 2026-01-14 | 1.1352 | 1.1352 |
| 2026-01-13 | 1.1364 | 1.1364 |
| 2026-01-12 | 1.1390 | 1.1390 |
| 2026-01-09 | 1.1247 | 1.1247 |
| 2026-01-08 | 1.1225 | 1.1225 |
| 2026-01-07 | 1.1285 | 1.1285 |
| 2026-01-06 | 1.1337 | 1.1337 |
| 2026-01-05 | 1.1258 | 1.1258 |
| 2025-12-31 | 1.1032 | 1.1032 |
| 2025-12-30 | 1.1110 | 1.1110 |
| 2025-12-29 | 1.1124 | 1.1124 |
| 2025-12-26 | 1.1199 | 1.1199 |
| 2025-12-25 | 1.1185 | 1.1185 |
| 2025-12-24 | 1.1153 | 1.1153 |
| 2025-12-23 | 1.1170 | 1.1170 |
| 2025-12-22 | 1.1174 | 1.1174 |
| 2025-12-19 | 1.1171 | 1.1171 |
| 2025-12-18 | 1.1145 | 1.1145 |
| 2025-12-17 | 1.1162 | 1.1162 |
| 2025-12-16 | 1.1070 | 1.1070 |
| 2025-12-15 | 1.1135 | 1.1135 |
| 2025-12-12 | 1.1206 | 1.1206 |
| 2025-12-11 | 1.1126 | 1.1126 |
| 2025-12-10 | 1.1147 | 1.1147 |
| 2025-12-09 | 1.1153 | 1.1153 |
| 2025-12-08 | 1.1210 | 1.1210 |
| 2025-12-05 | 1.1250 | 1.1250 |
| 2025-12-04 | 1.1215 | 1.1215 |
| 2025-12-03 | 1.1214 | 1.1214 |
| 2025-12-02 | 1.1307 | 1.1307 |
| 2025-12-01 | 1.1337 | 1.1337 |
| 2025-11-28 | 1.1304 | 1.1304 |
| 2025-11-27 | 1.1274 | 1.1274 |
| 2025-11-26 | 1.1291 | 1.1291 |
| 2025-11-25 | 1.1287 | 1.1287 |
| 2025-11-24 | 1.1277 | 1.1277 |
| 2025-11-21 | 1.1229 | 1.1229 |
| 2025-11-20 | 1.1324 | 1.1324 |
| 2025-11-19 | 1.1383 | 1.1383 |
| 2025-11-18 | 1.1422 | 1.1422 |
| 2025-11-17 | 1.1478 | 1.1478 |
| 2025-11-14 | 1.1543 | 1.1543 |
| 2025-11-13 | 1.1644 | 1.1644 |
| 2025-11-12 | 1.1609 | 1.1609 |
| 2025-11-11 | 1.1591 | 1.1591 |
| 2025-11-10 | 1.1632 | 1.1632 |
| 2025-11-07 | 1.1511 | 1.1511 |
| 2025-11-06 | 1.1610 | 1.1610 |
| 2025-11-05 | 1.1531 | 1.1531 |
| 2025-11-04 | 1.1557 | 1.1557 |
| 2025-11-03 | 1.1643 | 1.1643 |
| 2025-10-31 | 1.1623 | 1.1623 |
| 2025-10-30 | 1.1703 | 1.1703 |
| 2025-10-29 | 1.1711 | 1.1711 |
| 2025-10-28 | 1.1754 | 1.1754 |
| 2025-10-27 | 1.1767 | 1.1767 |
| 2025-10-24 | 1.1691 | 1.1691 |
| 2025-10-23 | 1.1696 | 1.1696 |
| 2025-10-22 | 1.1641 | 1.1641 |
| 2025-10-21 | 1.1667 | 1.1667 |
| 2025-10-20 | 1.1642 | 1.1642 |
| 2025-10-17 | 1.1573 | 1.1573 |
| 2025-10-16 | 1.1699 | 1.1699 |
| 2025-10-15 | 1.1641 | 1.1641 |
| 2025-10-14 | 1.1571 | 1.1571 |
| 2025-10-13 | 1.1581 | 1.1581 |
| 2025-10-10 | 1.1667 | 1.1667 |
| 2025-10-09 | 1.1787 | 1.1787 |
| 2025-09-30 | 1.1728 | 1.1728 |
| 2025-09-29 | 1.1713 | 1.1713 |
| 2025-09-26 | 1.1655 | 1.1655 |
| 2025-09-25 | 1.1720 | 1.1720 |
| 2025-09-24 | 1.1716 | 1.1716 |
| 2025-09-23 | 1.1665 | 1.1665 |
| 2025-09-22 | 1.1691 | 1.1691 |
| 2025-09-19 | 1.1715 | 1.1715 |
| 2025-09-18 | 1.1719 | 1.1719 |
| 2025-09-17 | 1.1857 | 1.1857 |
| 2025-09-16 | 1.1808 | 1.1808 |
| 2025-09-15 | 1.1827 | 1.1827 |
| 2025-09-12 | 1.1841 | 1.1841 |
| 2025-09-11 | 1.1823 | 1.1823 |
| 2025-09-10 | 1.1808 | 1.1808 |
| 2025-09-09 | 1.1787 | 1.1787 |
