()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.4443 | 1.4443 |
| 2026-03-09 | 1.4000 | 1.4000 |
| 2026-03-06 | 1.4275 | 1.4275 |
| 2026-03-05 | 1.4347 | 1.4347 |
| 2026-03-04 | 1.4230 | 1.4230 |
| 2026-03-03 | 1.4290 | 1.4290 |
| 2026-03-02 | 1.5254 | 1.5254 |
| 2026-02-27 | 1.5406 | 1.5406 |
| 2026-02-26 | 1.5630 | 1.5630 |
| 2026-02-25 | 1.5409 | 1.5409 |
| 2026-02-24 | 1.5017 | 1.5017 |
| 2026-02-13 | 1.5084 | 1.5084 |
| 2026-02-12 | 1.5075 | 1.5075 |
| 2026-02-11 | 1.4988 | 1.4988 |
| 2026-02-10 | 1.5237 | 1.5237 |
| 2026-02-09 | 1.5244 | 1.5244 |
| 2026-02-06 | 1.4734 | 1.4734 |
| 2026-02-05 | 1.4900 | 1.4900 |
| 2026-02-04 | 1.5159 | 1.5159 |
| 2026-02-03 | 1.5423 | 1.5423 |
| 2026-02-02 | 1.4985 | 1.4985 |
| 2026-01-30 | 1.5771 | 1.5771 |
| 2026-01-29 | 1.5820 | 1.5820 |
| 2026-01-28 | 1.6463 | 1.6463 |
| 2026-01-27 | 1.6158 | 1.6158 |
| 2026-01-26 | 1.5786 | 1.5786 |
| 2026-01-23 | 1.6326 | 1.6326 |
| 2026-01-22 | 1.5890 | 1.5890 |
| 2026-01-21 | 1.6033 | 1.6033 |
| 2026-01-20 | 1.5939 | 1.5939 |
| 2026-01-19 | 1.6137 | 1.6137 |
| 2026-01-16 | 1.6476 | 1.6476 |
| 2026-01-15 | 1.5895 | 1.5895 |
| 2026-01-14 | 1.5435 | 1.5435 |
| 2026-01-13 | 1.5152 | 1.5152 |
| 2026-01-12 | 1.5608 | 1.5608 |
| 2026-01-09 | 1.5229 | 1.5229 |
| 2026-01-08 | 1.4982 | 1.4982 |
| 2026-01-07 | 1.4872 | 1.4872 |
| 2026-01-06 | 1.4456 | 1.4456 |
| 2026-01-05 | 1.4104 | 1.4104 |
| 2025-12-31 | 1.3383 | 1.3383 |
| 2025-12-30 | 1.3447 | 1.3447 |
| 2025-12-29 | 1.3374 | 1.3374 |
| 2025-12-26 | 1.3520 | 1.3520 |
| 2025-12-25 | 1.3641 | 1.3641 |
| 2025-12-24 | 1.3524 | 1.3524 |
| 2025-12-23 | 1.3501 | 1.3501 |
| 2025-12-22 | 1.3455 | 1.3455 |
| 2025-12-19 | 1.3019 | 1.3019 |
| 2025-12-18 | 1.3017 | 1.3017 |
| 2025-12-17 | 1.3216 | 1.3216 |
| 2025-12-16 | 1.2999 | 1.2999 |
| 2025-12-15 | 1.3183 | 1.3183 |
| 2025-12-12 | 1.3602 | 1.3602 |
| 2025-12-11 | 1.3148 | 1.3148 |
| 2025-12-10 | 1.3168 | 1.3168 |
| 2025-12-09 | 1.3120 | 1.3120 |
| 2025-12-08 | 1.3291 | 1.3291 |
| 2025-12-05 | 1.3088 | 1.3088 |
| 2025-12-04 | 1.2985 | 1.2985 |
| 2025-12-03 | 1.2696 | 1.2696 |
| 2025-12-02 | 1.2769 | 1.2769 |
| 2025-12-01 | 1.2867 | 1.2867 |
| 2025-11-28 | 1.2828 | 1.2828 |
| 2025-11-27 | 1.2593 | 1.2593 |
| 2025-11-26 | 1.2711 | 1.2711 |
| 2025-11-25 | 1.2685 | 1.2685 |
| 2025-11-24 | 1.2555 | 1.2555 |
| 2025-11-21 | 1.2513 | 1.2513 |
| 2025-11-20 | 1.3071 | 1.3071 |
| 2025-11-19 | 1.3294 | 1.3294 |
| 2025-11-18 | 1.3389 | 1.3389 |
| 2025-11-17 | 1.3308 | 1.3308 |
| 2025-11-14 | 1.3411 | 1.3411 |
| 2025-11-13 | 1.3804 | 1.3804 |
| 2025-11-12 | 1.3628 | 1.3628 |
| 2025-11-11 | 1.3734 | 1.3734 |
| 2025-11-10 | 1.4038 | 1.4038 |
| 2025-11-07 | 1.4055 | 1.4055 |
| 2025-11-06 | 1.4200 | 1.4200 |
| 2025-11-05 | 1.3738 | 1.3738 |
| 2025-11-04 | 1.3815 | 1.3815 |
| 2025-11-03 | 1.3907 | 1.3907 |
| 2025-10-31 | 1.4102 | 1.4102 |
| 2025-10-30 | 1.4758 | 1.4758 |
| 2025-10-29 | 1.4872 | 1.4872 |
| 2025-10-28 | 1.4609 | 1.4609 |
| 2025-10-27 | 1.4684 | 1.4684 |
| 2025-10-24 | 1.4200 | 1.4200 |
| 2025-10-23 | 1.3510 | 1.3510 |
| 2025-10-22 | 1.3522 | 1.3522 |
| 2025-10-21 | 1.3607 | 1.3607 |
| 2025-10-20 | 1.3376 | 1.3376 |
| 2025-10-17 | 1.3231 | 1.3231 |
| 2025-10-16 | 1.3829 | 1.3829 |
| 2025-10-15 | 1.3973 | 1.3973 |
| 2025-10-14 | 1.3844 | 1.3844 |
| 2025-10-13 | 1.4740 | 1.4740 |
| 2025-10-10 | 1.4453 | 1.4453 |
| 2025-10-09 | 1.5042 | 1.5042 |
| 2025-09-30 | 1.4668 | 1.4668 |
| 2025-09-29 | 1.4344 | 1.4344 |
| 2025-09-26 | 1.4027 | 1.4027 |
| 2025-09-25 | 1.4238 | 1.4238 |
| 2025-09-24 | 1.4158 | 1.4158 |
| 2025-09-23 | 1.3469 | 1.3469 |
| 2025-09-22 | 1.3360 | 1.3360 |
| 2025-09-19 | 1.3177 | 1.3177 |
| 2025-09-18 | 1.3260 | 1.3260 |
| 2025-09-17 | 1.3158 | 1.3158 |
| 2025-09-16 | 1.2829 | 1.2829 |
| 2025-09-15 | 1.2799 | 1.2799 |
