()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2628 | 1.2628 |
| 2026-03-09 | 1.2456 | 1.2456 |
| 2026-03-06 | 1.2565 | 1.2565 |
| 2026-03-05 | 1.2543 | 1.2543 |
| 2026-03-04 | 1.2415 | 1.2415 |
| 2026-03-03 | 1.2547 | 1.2547 |
| 2026-03-02 | 1.2801 | 1.2801 |
| 2026-02-27 | 1.2757 | 1.2757 |
| 2026-02-26 | 1.2749 | 1.2749 |
| 2026-02-25 | 1.2747 | 1.2747 |
| 2026-02-24 | 1.2631 | 1.2631 |
| 2026-02-13 | 1.2496 | 1.2496 |
| 2026-02-12 | 1.2663 | 1.2663 |
| 2026-02-11 | 1.2616 | 1.2616 |
| 2026-02-10 | 1.2627 | 1.2627 |
| 2026-02-09 | 1.2617 | 1.2617 |
| 2026-02-06 | 1.2409 | 1.2409 |
| 2026-02-05 | 1.2454 | 1.2454 |
| 2026-02-04 | 1.2588 | 1.2588 |
| 2026-02-03 | 1.2511 | 1.2511 |
| 2026-02-02 | 1.2312 | 1.2312 |
| 2026-01-30 | 1.2654 | 1.2654 |
| 2026-01-29 | 1.2791 | 1.2791 |
| 2026-01-28 | 1.2772 | 1.2772 |
| 2026-01-27 | 1.2710 | 1.2710 |
| 2026-01-26 | 1.2707 | 1.2707 |
| 2026-01-23 | 1.2719 | 1.2719 |
| 2026-01-22 | 1.2696 | 1.2696 |
| 2026-01-21 | 1.2691 | 1.2691 |
| 2026-01-20 | 1.2656 | 1.2656 |
| 2026-01-19 | 1.2697 | 1.2697 |
| 2026-01-16 | 1.2632 | 1.2632 |
| 2026-01-15 | 1.2657 | 1.2657 |
| 2026-01-14 | 1.2601 | 1.2601 |
| 2026-01-13 | 1.2603 | 1.2603 |
| 2026-01-12 | 1.2698 | 1.2698 |
| 2026-01-09 | 1.2585 | 1.2585 |
| 2026-01-08 | 1.2486 | 1.2486 |
| 2026-01-07 | 1.2556 | 1.2556 |
| 2026-01-06 | 1.2555 | 1.2555 |
| 2026-01-05 | 1.2374 | 1.2374 |
| 2025-12-31 | 1.2142 | 1.2142 |
| 2025-12-30 | 1.2164 | 1.2164 |
| 2025-12-29 | 1.2137 | 1.2137 |
| 2025-12-26 | 1.2191 | 1.2191 |
| 2025-12-25 | 1.2111 | 1.2111 |
| 2025-12-24 | 1.2072 | 1.2072 |
| 2025-12-23 | 1.2016 | 1.2016 |
| 2025-12-22 | 1.1992 | 1.1992 |
| 2025-12-19 | 1.1876 | 1.1876 |
| 2025-12-18 | 1.1823 | 1.1823 |
| 2025-12-17 | 1.1871 | 1.1871 |
| 2025-12-16 | 1.1668 | 1.1668 |
| 2025-12-15 | 1.1809 | 1.1809 |
| 2025-12-12 | 1.1880 | 1.1880 |
| 2025-12-11 | 1.1795 | 1.1795 |
| 2025-12-10 | 1.1871 | 1.1871 |
| 2025-12-09 | 1.1877 | 1.1877 |
| 2025-12-08 | 1.1930 | 1.1930 |
| 2025-12-05 | 1.1847 | 1.1847 |
| 2025-12-04 | 1.1745 | 1.1745 |
| 2025-12-03 | 1.1708 | 1.1708 |
| 2025-12-02 | 1.1753 | 1.1753 |
| 2025-12-01 | 1.1804 | 1.1804 |
| 2025-11-28 | 1.1694 | 1.1694 |
| 2025-11-27 | 1.1641 | 1.1641 |
| 2025-11-26 | 1.1640 | 1.1640 |
| 2025-11-25 | 1.1584 | 1.1584 |
| 2025-11-24 | 1.1473 | 1.1473 |
| 2025-11-21 | 1.1453 | 1.1453 |
| 2025-11-20 | 1.1744 | 1.1744 |
| 2025-11-19 | 1.1817 | 1.1817 |
| 2025-11-18 | 1.1799 | 1.1799 |
| 2025-11-17 | 1.1887 | 1.1887 |
| 2025-11-14 | 1.1958 | 1.1958 |
| 2025-11-13 | 1.2132 | 1.2132 |
| 2025-11-12 | 1.1985 | 1.1985 |
| 2025-11-11 | 1.2001 | 1.2001 |
| 2025-11-10 | 1.2095 | 1.2095 |
| 2025-11-07 | 1.2060 | 1.2060 |
| 2025-11-06 | 1.2084 | 1.2084 |
| 2025-11-05 | 1.1920 | 1.1920 |
| 2025-11-04 | 1.1891 | 1.1891 |
| 2025-11-03 | 1.2003 | 1.2003 |
| 2025-10-31 | 1.1990 | 1.1990 |
| 2025-10-30 | 1.2161 | 1.2161 |
| 2025-10-29 | 1.2253 | 1.2253 |
| 2025-10-28 | 1.2108 | 1.2108 |
| 2025-10-27 | 1.2178 | 1.2178 |
| 2025-10-24 | 1.2020 | 1.2020 |
| 2025-10-23 | 1.1860 | 1.1860 |
| 2025-10-22 | 1.1821 | 1.1821 |
| 2025-10-21 | 1.1866 | 1.1866 |
| 2025-10-20 | 1.1676 | 1.1676 |
| 2025-10-17 | 1.1619 | 1.1619 |
| 2025-10-16 | 1.1890 | 1.1890 |
| 2025-10-15 | 1.1897 | 1.1897 |
| 2025-10-14 | 1.1728 | 1.1728 |
| 2025-10-13 | 1.1897 | 1.1897 |
| 2025-10-10 | 1.1959 | 1.1959 |
| 2025-10-09 | 1.2168 | 1.2168 |
| 2025-09-30 | 1.1983 | 1.1983 |
| 2025-09-29 | 1.1900 | 1.1900 |
| 2025-09-26 | 1.1766 | 1.1766 |
| 2025-09-25 | 1.1892 | 1.1892 |
| 2025-09-24 | 1.1821 | 1.1821 |
| 2025-09-23 | 1.1657 | 1.1657 |
| 2025-09-22 | 1.1691 | 1.1691 |
| 2025-09-19 | 1.1647 | 1.1647 |
| 2025-09-18 | 1.1629 | 1.1629 |
| 2025-09-17 | 1.1735 | 1.1735 |
| 2025-09-16 | 1.1658 | 1.1658 |
| 2025-09-15 | 1.1665 | 1.1665 |
