()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1451 | 1.1451 |
| 2026-03-02 | 1.1622 | 1.1622 |
| 2026-02-27 | 1.1582 | 1.1582 |
| 2026-02-26 | 1.1620 | 1.1620 |
| 2026-02-25 | 1.1641 | 1.1641 |
| 2026-02-24 | 1.1575 | 1.1575 |
| 2026-02-13 | 1.1467 | 1.1467 |
| 2026-02-12 | 1.1604 | 1.1604 |
| 2026-02-11 | 1.1588 | 1.1588 |
| 2026-02-10 | 1.1614 | 1.1614 |
| 2026-02-09 | 1.1591 | 1.1591 |
| 2026-02-06 | 1.1415 | 1.1415 |
| 2026-02-05 | 1.1471 | 1.1471 |
| 2026-02-04 | 1.1535 | 1.1535 |
| 2026-02-03 | 1.1447 | 1.1447 |
| 2026-02-02 | 1.1324 | 1.1324 |
| 2026-01-30 | 1.1556 | 1.1556 |
| 2026-01-29 | 1.1665 | 1.1665 |
| 2026-01-28 | 1.1581 | 1.1581 |
| 2026-01-27 | 1.1551 | 1.1551 |
| 2026-01-26 | 1.1553 | 1.1553 |
| 2026-01-23 | 1.1546 | 1.1546 |
| 2026-01-22 | 1.1592 | 1.1592 |
| 2026-01-21 | 1.1591 | 1.1591 |
| 2026-01-20 | 1.1581 | 1.1581 |
| 2026-01-19 | 1.1618 | 1.1618 |
| 2026-01-16 | 1.1613 | 1.1613 |
| 2026-01-15 | 1.1652 | 1.1652 |
| 2026-01-14 | 1.1631 | 1.1631 |
| 2026-01-13 | 1.1673 | 1.1673 |
| 2026-01-12 | 1.1740 | 1.1740 |
| 2026-01-09 | 1.1670 | 1.1670 |
| 2026-01-08 | 1.1621 | 1.1621 |
| 2026-01-07 | 1.1708 | 1.1708 |
| 2026-01-06 | 1.1739 | 1.1739 |
| 2026-01-05 | 1.1570 | 1.1570 |
| 2025-12-31 | 1.1366 | 1.1366 |
| 2025-12-30 | 1.1416 | 1.1416 |
| 2025-12-29 | 1.1386 | 1.1386 |
| 2025-12-26 | 1.1427 | 1.1427 |
| 2025-12-25 | 1.1395 | 1.1395 |
| 2025-12-24 | 1.1373 | 1.1373 |
| 2025-12-23 | 1.1344 | 1.1344 |
| 2025-12-22 | 1.1322 | 1.1322 |
| 2025-12-19 | 1.1223 | 1.1223 |
| 2025-12-18 | 1.1182 | 1.1182 |
| 2025-12-17 | 1.1244 | 1.1244 |
| 2025-12-16 | 1.1027 | 1.1027 |
| 2025-12-15 | 1.1152 | 1.1152 |
| 2025-12-12 | 1.1217 | 1.1217 |
| 2025-12-11 | 1.1156 | 1.1156 |
| 2025-12-10 | 1.1242 | 1.1242 |
| 2025-12-09 | 1.1252 | 1.1252 |
| 2025-12-08 | 1.1306 | 1.1306 |
| 2025-12-05 | 1.1221 | 1.1221 |
| 2025-12-04 | 1.1111 | 1.1111 |
| 2025-12-03 | 1.1076 | 1.1076 |
| 2025-12-02 | 1.1127 | 1.1127 |
| 2025-12-01 | 1.1179 | 1.1179 |
| 2025-11-28 | 1.1064 | 1.1064 |
| 2025-11-27 | 1.1038 | 1.1038 |
| 2025-11-26 | 1.1044 | 1.1044 |
| 2025-11-25 | 1.0981 | 1.0981 |
| 2025-11-24 | 1.0881 | 1.0881 |
| 2025-11-21 | 1.0894 | 1.0894 |
| 2025-11-20 | 1.1153 | 1.1153 |
| 2025-11-19 | 1.1205 | 1.1205 |
| 2025-11-18 | 1.1159 | 1.1159 |
| 2025-11-17 | 1.1222 | 1.1222 |
| 2025-11-14 | 1.1292 | 1.1292 |
| 2025-11-13 | 1.1462 | 1.1462 |
| 2025-11-12 | 1.1333 | 1.1333 |
| 2025-11-11 | 1.1347 | 1.1347 |
| 2025-11-10 | 1.1446 | 1.1446 |
| 2025-11-07 | 1.1407 | 1.1407 |
| 2025-11-06 | 1.1442 | 1.1442 |
| 2025-11-05 | 1.1291 | 1.1291 |
| 2025-11-04 | 1.1272 | 1.1272 |
| 2025-11-03 | 1.1351 | 1.1351 |
| 2025-10-31 | 1.1322 | 1.1322 |
| 2025-10-30 | 1.1482 | 1.1482 |
| 2025-10-29 | 1.1569 | 1.1569 |
| 2025-10-28 | 1.1439 | 1.1439 |
| 2025-10-27 | 1.1482 | 1.1482 |
| 2025-10-24 | 1.1354 | 1.1354 |
| 2025-10-23 | 1.1220 | 1.1220 |
| 2025-10-22 | 1.1189 | 1.1189 |
| 2025-10-21 | 1.1223 | 1.1223 |
| 2025-10-20 | 1.1065 | 1.1065 |
| 2025-10-17 | 1.1010 | 1.1010 |
| 2025-10-16 | 1.1248 | 1.1248 |
| 2025-10-15 | 1.1218 | 1.1218 |
| 2025-10-14 | 1.1064 | 1.1064 |
| 2025-10-13 | 1.1185 | 1.1185 |
| 2025-10-10 | 1.1238 | 1.1238 |
| 2025-10-09 | 1.1451 | 1.1451 |
| 2025-09-30 | 1.1293 | 1.1293 |
| 2025-09-29 | 1.1243 | 1.1243 |
| 2025-09-26 | 1.1080 | 1.1080 |
| 2025-09-25 | 1.1181 | 1.1181 |
| 2025-09-24 | 1.1112 | 1.1112 |
| 2025-09-23 | 1.1005 | 1.1005 |
| 2025-09-22 | 1.1013 | 1.1013 |
| 2025-09-19 | 1.0965 | 1.0965 |
| 2025-09-18 | 1.0958 | 1.0958 |
| 2025-09-17 | 1.1081 | 1.1081 |
| 2025-09-16 | 1.1016 | 1.1016 |
| 2025-09-15 | 1.1038 | 1.1038 |
| 2025-09-12 | 1.1015 | 1.1015 |
| 2025-09-11 | 1.1075 | 1.1075 |
| 2025-09-10 | 1.0837 | 1.0837 |
| 2025-09-09 | 1.0815 | 1.0815 |
| 2025-09-08 | 1.0889 | 1.0889 |
