()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.2806 | 1.2806 |
| 2026-03-04 | 1.2685 | 1.2685 |
| 2026-03-03 | 1.2819 | 1.2819 |
| 2026-03-02 | 1.2901 | 1.2901 |
| 2026-02-27 | 1.2776 | 1.2776 |
| 2026-02-26 | 1.2658 | 1.2658 |
| 2026-02-25 | 1.2734 | 1.2734 |
| 2026-02-24 | 1.2653 | 1.2653 |
| 2026-02-13 | 1.2564 | 1.2564 |
| 2026-02-12 | 1.2782 | 1.2782 |
| 2026-02-11 | 1.2862 | 1.2862 |
| 2026-02-10 | 1.2801 | 1.2801 |
| 2026-02-09 | 1.2830 | 1.2830 |
| 2026-02-06 | 1.2737 | 1.2737 |
| 2026-02-05 | 1.2765 | 1.2765 |
| 2026-02-04 | 1.2782 | 1.2782 |
| 2026-02-03 | 1.2627 | 1.2627 |
| 2026-02-02 | 1.2504 | 1.2504 |
| 2026-01-30 | 1.2816 | 1.2816 |
| 2026-01-29 | 1.2994 | 1.2994 |
| 2026-01-28 | 1.2773 | 1.2773 |
| 2026-01-27 | 1.2705 | 1.2705 |
| 2026-01-26 | 1.2784 | 1.2784 |
| 2026-01-23 | 1.2705 | 1.2705 |
| 2026-01-22 | 1.2769 | 1.2769 |
| 2026-01-21 | 1.2781 | 1.2781 |
| 2026-01-20 | 1.2920 | 1.2920 |
| 2026-01-19 | 1.2759 | 1.2759 |
| 2026-01-16 | 1.2615 | 1.2615 |
| 2026-01-15 | 1.2737 | 1.2737 |
| 2026-01-14 | 1.2780 | 1.2780 |
| 2026-01-13 | 1.2863 | 1.2863 |
| 2026-01-12 | 1.2822 | 1.2822 |
| 2026-01-09 | 1.2771 | 1.2771 |
| 2026-01-08 | 1.2782 | 1.2782 |
| 2026-01-07 | 1.2889 | 1.2889 |
| 2026-01-06 | 1.2942 | 1.2942 |
| 2026-01-05 | 1.2705 | 1.2705 |
| 2025-12-31 | 1.2548 | 1.2548 |
| 2025-12-30 | 1.2533 | 1.2533 |
| 2025-12-29 | 1.2587 | 1.2587 |
| 2025-12-26 | 1.2644 | 1.2644 |
| 2025-12-25 | 1.2636 | 1.2636 |
| 2025-12-24 | 1.2570 | 1.2570 |
| 2025-12-23 | 1.2547 | 1.2547 |
| 2025-12-22 | 1.2512 | 1.2512 |
| 2025-12-19 | 1.2563 | 1.2563 |
| 2025-12-18 | 1.2561 | 1.2561 |
| 2025-12-17 | 1.2523 | 1.2523 |
| 2025-12-16 | 1.2374 | 1.2374 |
| 2025-12-15 | 1.2447 | 1.2447 |
| 2025-12-12 | 1.2350 | 1.2350 |
| 2025-12-11 | 1.2310 | 1.2310 |
| 2025-12-10 | 1.2378 | 1.2378 |
| 2025-12-09 | 1.2369 | 1.2369 |
| 2025-12-08 | 1.2495 | 1.2495 |
| 2025-12-05 | 1.2444 | 1.2444 |
| 2025-12-04 | 1.2326 | 1.2326 |
| 2025-12-03 | 1.2347 | 1.2347 |
| 2025-12-02 | 1.2338 | 1.2338 |
| 2025-12-01 | 1.2365 | 1.2365 |
| 2025-11-28 | 1.2310 | 1.2310 |
| 2025-11-27 | 1.2328 | 1.2328 |
| 2025-11-26 | 1.2279 | 1.2279 |
| 2025-11-25 | 1.2328 | 1.2328 |
| 2025-11-24 | 1.2275 | 1.2275 |
| 2025-11-21 | 1.2281 | 1.2281 |
| 2025-11-20 | 1.2500 | 1.2500 |
| 2025-11-19 | 1.2517 | 1.2517 |
| 2025-11-18 | 1.2462 | 1.2462 |
| 2025-11-17 | 1.2501 | 1.2501 |
| 2025-11-14 | 1.2633 | 1.2633 |
| 2025-11-13 | 1.2740 | 1.2740 |
| 2025-11-12 | 1.2700 | 1.2700 |
| 2025-11-11 | 1.2672 | 1.2672 |
| 2025-11-10 | 1.2721 | 1.2721 |
| 2025-11-07 | 1.2558 | 1.2558 |
| 2025-11-06 | 1.2583 | 1.2583 |
| 2025-11-05 | 1.2405 | 1.2405 |
| 2025-11-04 | 1.2422 | 1.2422 |
| 2025-11-03 | 1.2451 | 1.2451 |
| 2025-10-31 | 1.2430 | 1.2430 |
| 2025-10-30 | 1.2530 | 1.2530 |
| 2025-10-29 | 1.2611 | 1.2611 |
| 2025-10-28 | 1.2487 | 1.2487 |
| 2025-10-27 | 1.2519 | 1.2519 |
| 2025-10-24 | 1.2415 | 1.2415 |
| 2025-10-23 | 1.2430 | 1.2430 |
| 2025-10-22 | 1.2358 | 1.2358 |
| 2025-10-21 | 1.2388 | 1.2388 |
| 2025-10-20 | 1.2368 | 1.2368 |
| 2025-10-17 | 1.2386 | 1.2386 |
| 2025-10-16 | 1.2529 | 1.2529 |
| 2025-10-15 | 1.2507 | 1.2507 |
| 2025-10-14 | 1.2408 | 1.2408 |
| 2025-10-13 | 1.2324 | 1.2324 |
| 2025-10-10 | 1.2397 | 1.2397 |
| 2025-10-09 | 1.2301 | 1.2301 |
| 2025-09-30 | 1.2215 | 1.2215 |
| 2025-09-29 | 1.2229 | 1.2229 |
| 2025-09-26 | 1.2073 | 1.2073 |
| 2025-09-25 | 1.2070 | 1.2070 |
| 2025-09-24 | 1.2145 | 1.2145 |
| 2025-09-23 | 1.2041 | 1.2041 |
| 2025-09-22 | 1.2068 | 1.2068 |
| 2025-09-19 | 1.2144 | 1.2144 |
| 2025-09-18 | 1.2129 | 1.2129 |
| 2025-09-17 | 1.2220 | 1.2220 |
| 2025-09-16 | 1.2226 | 1.2226 |
| 2025-09-15 | 1.2254 | 1.2254 |
| 2025-09-12 | 1.2282 | 1.2282 |
| 2025-09-11 | 1.2336 | 1.2336 |
| 2025-09-10 | 1.2234 | 1.2234 |
| 2025-09-09 | 1.2284 | 1.2284 |
| 2025-09-08 | 1.2412 | 1.2412 |
