()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.4701 | 1.4701 |
| 2026-03-09 | 1.5226 | 1.5226 |
| 2026-03-06 | 1.5236 | 1.5236 |
| 2026-03-05 | 1.5523 | 1.5523 |
| 2026-03-04 | 1.5660 | 1.5660 |
| 2026-03-03 | 1.5787 | 1.5787 |
| 2026-03-02 | 1.5276 | 1.5276 |
| 2026-02-27 | 1.4173 | 1.4173 |
| 2026-02-26 | 1.3951 | 1.3951 |
| 2026-02-25 | 1.3925 | 1.3925 |
| 2026-02-24 | 1.3705 | 1.3705 |
| 2026-02-13 | 1.2872 | 1.2872 |
| 2026-02-12 | 1.3376 | 1.3376 |
| 2026-02-11 | 1.3101 | 1.3101 |
| 2026-02-10 | 1.2999 | 1.2999 |
| 2026-02-09 | 1.2942 | 1.2942 |
| 2026-02-06 | 1.2798 | 1.2798 |
| 2026-02-05 | 1.2650 | 1.2650 |
| 2026-02-04 | 1.2953 | 1.2953 |
| 2026-02-03 | 1.2646 | 1.2646 |
| 2026-02-02 | 1.2472 | 1.2472 |
| 2026-01-30 | 1.2948 | 1.2948 |
| 2026-01-29 | 1.3066 | 1.3066 |
| 2026-01-28 | 1.2823 | 1.2823 |
| 2026-01-27 | 1.2381 | 1.2381 |
| 2026-01-26 | 1.2483 | 1.2483 |
| 2026-01-23 | 1.2086 | 1.2086 |
| 2026-01-22 | 1.2144 | 1.2144 |
| 2026-01-21 | 1.1829 | 1.1829 |
| 2026-01-20 | 1.1659 | 1.1659 |
| 2026-01-19 | 1.1667 | 1.1667 |
| 2026-01-16 | 1.1511 | 1.1511 |
| 2026-01-15 | 1.1692 | 1.1692 |
| 2026-01-14 | 1.1754 | 1.1754 |
| 2026-01-13 | 1.1594 | 1.1594 |
| 2026-01-12 | 1.1421 | 1.1421 |
| 2026-01-09 | 1.1335 | 1.1335 |
| 2026-01-08 | 1.1118 | 1.1118 |
| 2026-01-07 | 1.1009 | 1.1009 |
| 2026-01-06 | 1.1122 | 1.1122 |
| 2026-01-05 | 1.0919 | 1.0919 |
| 2025-12-31 | 1.0941 | 1.0941 |
| 2025-12-30 | 1.0971 | 1.0971 |
| 2025-12-29 | 1.0935 | 1.0935 |
| 2025-12-26 | 1.0817 | 1.0817 |
| 2025-12-25 | 1.0701 | 1.0701 |
| 2025-12-24 | 1.0677 | 1.0677 |
| 2025-12-23 | 1.0670 | 1.0670 |
| 2025-12-22 | 1.0646 | 1.0646 |
| 2025-12-19 | 1.0528 | 1.0528 |
| 2025-12-18 | 1.0566 | 1.0566 |
| 2025-12-17 | 1.0530 | 1.0530 |
| 2025-12-16 | 1.0432 | 1.0432 |
| 2025-12-15 | 1.0652 | 1.0652 |
| 2025-12-12 | 1.0586 | 1.0586 |
| 2025-12-11 | 1.0520 | 1.0520 |
| 2025-12-10 | 1.0569 | 1.0569 |
| 2025-12-09 | 1.0560 | 1.0560 |
| 2025-12-08 | 1.0663 | 1.0663 |
| 2025-12-05 | 1.0712 | 1.0712 |
| 2025-12-04 | 1.0655 | 1.0655 |
| 2025-12-03 | 1.0650 | 1.0650 |
| 2025-12-02 | 1.0585 | 1.0585 |
| 2025-12-01 | 1.0716 | 1.0716 |
| 2025-11-28 | 1.0417 | 1.0417 |
| 2025-11-27 | 1.0276 | 1.0276 |
| 2025-11-26 | 1.0271 | 1.0271 |
| 2025-11-25 | 1.0371 | 1.0371 |
| 2025-11-24 | 1.0349 | 1.0349 |
| 2025-11-21 | 1.0375 | 1.0375 |
| 2025-11-20 | 1.0672 | 1.0672 |
| 2025-11-19 | 1.0852 | 1.0852 |
| 2025-11-18 | 1.0686 | 1.0686 |
| 2025-11-17 | 1.0838 | 1.0838 |
| 2025-11-14 | 1.0782 | 1.0782 |
| 2025-11-13 | 1.0651 | 1.0651 |
| 2025-11-12 | 1.0582 | 1.0582 |
| 2025-11-11 | 1.0511 | 1.0511 |
| 2025-11-10 | 1.0551 | 1.0551 |
| 2025-11-07 | 1.0541 | 1.0541 |
| 2025-11-06 | 1.0454 | 1.0454 |
| 2025-11-05 | 1.0396 | 1.0396 |
| 2025-11-04 | 1.0311 | 1.0311 |
| 2025-11-03 | 1.0418 | 1.0418 |
| 2025-10-31 | 1.0226 | 1.0226 |
| 2025-10-30 | 1.0279 | 1.0279 |
| 2025-10-29 | 1.0171 | 1.0171 |
| 2025-10-28 | 1.0110 | 1.0110 |
| 2025-10-27 | 1.0173 | 1.0173 |
| 2025-10-24 | 1.0146 | 1.0146 |
| 2025-10-23 | 1.0280 | 1.0280 |
| 2025-10-22 | 1.0256 | 1.0256 |
| 2025-10-21 | 1.0163 | 1.0163 |
| 2025-10-20 | 1.0000 | 1.0000 |
| 2025-10-17 | 0.9811 | 0.9811 |
| 2025-10-16 | 0.9927 | 0.9927 |
| 2025-10-15 | 0.9925 | 0.9925 |
| 2025-10-14 | 0.9952 | 0.9952 |
| 2025-10-13 | 0.9926 | 0.9926 |
| 2025-10-10 | 0.9958 | 0.9958 |
| 2025-10-09 | 0.9855 | 0.9855 |
| 2025-09-30 | 0.9787 | 0.9787 |
| 2025-09-29 | 0.9829 | 0.9829 |
| 2025-09-26 | 0.9790 | 0.9790 |
| 2025-09-25 | 0.9756 | 0.9756 |
| 2025-09-24 | 0.9793 | 0.9793 |
| 2025-09-23 | 0.9662 | 0.9662 |
| 2025-09-22 | 0.9702 | 0.9702 |
| 2025-09-19 | 0.9814 | 0.9814 |
| 2025-09-18 | 0.9730 | 0.9730 |
| 2025-09-17 | 0.9915 | 0.9915 |
| 2025-09-16 | 0.9866 | 0.9866 |
| 2025-09-15 | 0.9904 | 0.9904 |
