()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.2178 | 1.2444 |
| 2026-03-17 | 1.2110 | 1.2376 |
| 2026-03-16 | 1.2242 | 1.2508 |
| 2026-03-13 | 1.2261 | 1.2527 |
| 2026-03-12 | 1.2347 | 1.2613 |
| 2026-03-11 | 1.2410 | 1.2676 |
| 2026-03-10 | 1.2352 | 1.2618 |
| 2026-03-09 | 1.2185 | 1.2451 |
| 2026-03-06 | 1.2294 | 1.2560 |
| 2026-03-05 | 1.2287 | 1.2528 |
| 2026-03-04 | 1.2171 | 1.2412 |
| 2026-03-03 | 1.2282 | 1.2523 |
| 2026-03-02 | 1.2564 | 1.2805 |
| 2026-02-27 | 1.2527 | 1.2768 |
| 2026-02-26 | 1.2520 | 1.2761 |
| 2026-02-25 | 1.2532 | 1.2773 |
| 2026-02-24 | 1.2419 | 1.2660 |
| 2026-02-13 | 1.2283 | 1.2524 |
| 2026-02-12 | 1.2448 | 1.2689 |
| 2026-02-11 | 1.2393 | 1.2634 |
| 2026-02-10 | 1.2406 | 1.2647 |
| 2026-02-09 | 1.2398 | 1.2639 |
| 2026-02-06 | 1.2184 | 1.2425 |
| 2026-02-05 | 1.2253 | 1.2470 |
| 2026-02-04 | 1.2388 | 1.2605 |
| 2026-02-03 | 1.2322 | 1.2539 |
| 2026-02-02 | 1.2109 | 1.2326 |
| 2026-01-30 | 1.2421 | 1.2638 |
| 2026-01-29 | 1.2561 | 1.2778 |
| 2026-01-28 | 1.2524 | 1.2741 |
| 2026-01-27 | 1.2482 | 1.2699 |
| 2026-01-26 | 1.2473 | 1.2690 |
| 2026-01-23 | 1.2493 | 1.2710 |
| 2026-01-22 | 1.2445 | 1.2662 |
| 2026-01-21 | 1.2430 | 1.2647 |
| 2026-01-20 | 1.2381 | 1.2598 |
| 2026-01-19 | 1.2435 | 1.2652 |
| 2026-01-16 | 1.2402 | 1.2619 |
| 2026-01-15 | 1.2447 | 1.2664 |
| 2026-01-14 | 1.2420 | 1.2637 |
| 2026-01-13 | 1.2420 | 1.2637 |
| 2026-01-12 | 1.2515 | 1.2732 |
| 2026-01-09 | 1.2381 | 1.2598 |
| 2026-01-08 | 1.2287 | 1.2504 |
| 2026-01-07 | 1.2372 | 1.2565 |
| 2026-01-06 | 1.2373 | 1.2566 |
| 2026-01-05 | 1.2167 | 1.2360 |
| 2025-12-31 | 1.1939 | 1.2132 |
| 2025-12-30 | 1.1974 | 1.2167 |
| 2025-12-29 | 1.1942 | 1.2135 |
| 2025-12-26 | 1.1989 | 1.2182 |
| 2025-12-25 | 1.1935 | 1.2128 |
| 2025-12-24 | 1.1907 | 1.2100 |
| 2025-12-23 | 1.1853 | 1.2046 |
| 2025-12-22 | 1.1832 | 1.2025 |
| 2025-12-19 | 1.1712 | 1.1905 |
| 2025-12-18 | 1.1660 | 1.1853 |
| 2025-12-17 | 1.1727 | 1.1920 |
| 2025-12-16 | 1.1515 | 1.1708 |
| 2025-12-15 | 1.1664 | 1.1857 |
| 2025-12-12 | 1.1741 | 1.1934 |
| 2025-12-11 | 1.1651 | 1.1844 |
| 2025-12-10 | 1.1742 | 1.1935 |
| 2025-12-09 | 1.1736 | 1.1929 |
| 2025-12-08 | 1.1799 | 1.1992 |
| 2025-12-05 | 1.1727 | 1.1897 |
| 2025-12-04 | 1.1622 | 1.1792 |
| 2025-12-03 | 1.1579 | 1.1749 |
| 2025-12-02 | 1.1641 | 1.1811 |
| 2025-12-01 | 1.1709 | 1.1879 |
| 2025-11-28 | 1.1581 | 1.1751 |
| 2025-11-27 | 1.1530 | 1.1700 |
| 2025-11-26 | 1.1543 | 1.1713 |
| 2025-11-25 | 1.1485 | 1.1655 |
| 2025-11-24 | 1.1367 | 1.1537 |
| 2025-11-21 | 1.1350 | 1.1520 |
| 2025-11-20 | 1.1651 | 1.1821 |
| 2025-11-19 | 1.1724 | 1.1894 |
| 2025-11-18 | 1.1692 | 1.1862 |
| 2025-11-17 | 1.1778 | 1.1948 |
| 2025-11-14 | 1.1825 | 1.1995 |
| 2025-11-13 | 1.2008 | 1.2178 |
| 2025-11-12 | 1.1849 | 1.2019 |
| 2025-11-11 | 1.1877 | 1.2047 |
| 2025-11-10 | 1.1971 | 1.2141 |
| 2025-11-07 | 1.1943 | 1.2113 |
| 2025-11-06 | 1.1966 | 1.2136 |
| 2025-11-05 | 1.1819 | 1.1965 |
| 2025-11-04 | 1.1794 | 1.1940 |
| 2025-11-03 | 1.1912 | 1.2058 |
| 2025-10-31 | 1.1890 | 1.2036 |
| 2025-10-30 | 1.2030 | 1.2176 |
| 2025-10-29 | 1.2131 | 1.2277 |
| 2025-10-28 | 1.1980 | 1.2126 |
| 2025-10-27 | 1.2039 | 1.2185 |
| 2025-10-24 | 1.1892 | 1.2038 |
| 2025-10-23 | 1.1733 | 1.1879 |
| 2025-10-22 | 1.1701 | 1.1847 |
| 2025-10-21 | 1.1745 | 1.1891 |
| 2025-10-20 | 1.1566 | 1.1712 |
| 2025-10-17 | 1.1497 | 1.1643 |
| 2025-10-16 | 1.1774 | 1.1920 |
| 2025-10-15 | 1.1778 | 1.1924 |
| 2025-10-14 | 1.1611 | 1.1757 |
| 2025-10-13 | 1.1806 | 1.1952 |
| 2025-10-10 | 1.1861 | 1.2007 |
| 2025-10-09 | 1.2118 | 1.2264 |
| 2025-09-30 | 1.1938 | 1.2084 |
| 2025-09-29 | 1.1876 | 1.1998 |
| 2025-09-26 | 1.1713 | 1.1835 |
| 2025-09-25 | 1.1842 | 1.1964 |
| 2025-09-24 | 1.1762 | 1.1884 |
| 2025-09-23 | 1.1611 | 1.1733 |
| 2025-09-22 | 1.1633 | 1.1755 |
