()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3007 | 1.3007 |
| 2026-03-12 | 1.3068 | 1.3068 |
| 2026-03-11 | 1.3003 | 1.3003 |
| 2026-03-10 | 1.2823 | 1.2823 |
| 2026-03-09 | 1.2750 | 1.2750 |
| 2026-03-06 | 1.2887 | 1.2887 |
| 2026-03-05 | 1.2703 | 1.2703 |
| 2026-03-04 | 1.2666 | 1.2666 |
| 2026-03-03 | 1.2863 | 1.2863 |
| 2026-03-02 | 1.3140 | 1.3140 |
| 2026-02-27 | 1.3107 | 1.3107 |
| 2026-02-26 | 1.3009 | 1.3009 |
| 2026-02-25 | 1.3067 | 1.3067 |
| 2026-02-24 | 1.2906 | 1.2906 |
| 2026-02-13 | 1.2786 | 1.2786 |
| 2026-02-12 | 1.2995 | 1.2995 |
| 2026-02-11 | 1.3037 | 1.3037 |
| 2026-02-10 | 1.2936 | 1.2936 |
| 2026-02-09 | 1.2986 | 1.2986 |
| 2026-02-06 | 1.2818 | 1.2818 |
| 2026-02-05 | 1.2812 | 1.2812 |
| 2026-02-04 | 1.2954 | 1.2954 |
| 2026-02-03 | 1.2711 | 1.2711 |
| 2026-02-02 | 1.2509 | 1.2509 |
| 2026-01-30 | 1.2978 | 1.2978 |
| 2026-01-29 | 1.3127 | 1.3127 |
| 2026-01-28 | 1.2894 | 1.2894 |
| 2026-01-27 | 1.2801 | 1.2801 |
| 2026-01-26 | 1.2907 | 1.2907 |
| 2026-01-23 | 1.2927 | 1.2927 |
| 2026-01-22 | 1.2814 | 1.2814 |
| 2026-01-21 | 1.2736 | 1.2736 |
| 2026-01-20 | 1.2772 | 1.2772 |
| 2026-01-19 | 1.2584 | 1.2584 |
| 2026-01-16 | 1.2396 | 1.2396 |
| 2026-01-15 | 1.2499 | 1.2499 |
| 2026-01-14 | 1.2460 | 1.2460 |
| 2026-01-13 | 1.2537 | 1.2537 |
| 2026-01-12 | 1.2600 | 1.2600 |
| 2026-01-09 | 1.2514 | 1.2514 |
| 2026-01-08 | 1.2475 | 1.2475 |
| 2026-01-07 | 1.2466 | 1.2466 |
| 2026-01-06 | 1.2492 | 1.2492 |
| 2026-01-05 | 1.2218 | 1.2218 |
| 2025-12-31 | 1.2060 | 1.2060 |
| 2025-12-30 | 1.2051 | 1.2051 |
| 2025-12-29 | 1.2022 | 1.2022 |
| 2025-12-26 | 1.2074 | 1.2074 |
| 2025-12-25 | 1.2021 | 1.2021 |
| 2025-12-24 | 1.1974 | 1.1974 |
| 2025-12-23 | 1.1939 | 1.1939 |
| 2025-12-22 | 1.1968 | 1.1968 |
| 2025-12-19 | 1.1949 | 1.1949 |
| 2025-12-18 | 1.1851 | 1.1851 |
| 2025-12-17 | 1.1827 | 1.1827 |
| 2025-12-16 | 1.1659 | 1.1659 |
| 2025-12-15 | 1.1766 | 1.1766 |
| 2025-12-12 | 1.1684 | 1.1684 |
| 2025-12-11 | 1.1640 | 1.1640 |
| 2025-12-10 | 1.1715 | 1.1715 |
| 2025-12-09 | 1.1703 | 1.1703 |
| 2025-12-08 | 1.1848 | 1.1848 |
| 2025-12-05 | 1.1845 | 1.1845 |
| 2025-12-04 | 1.1738 | 1.1738 |
| 2025-12-03 | 1.1764 | 1.1764 |
| 2025-12-02 | 1.1802 | 1.1802 |
| 2025-12-01 | 1.1810 | 1.1810 |
| 2025-11-28 | 1.1711 | 1.1711 |
| 2025-11-27 | 1.1664 | 1.1664 |
| 2025-11-26 | 1.1651 | 1.1651 |
| 2025-11-25 | 1.1689 | 1.1689 |
| 2025-11-24 | 1.1597 | 1.1597 |
| 2025-11-21 | 1.1610 | 1.1610 |
| 2025-11-20 | 1.1915 | 1.1915 |
| 2025-11-19 | 1.1974 | 1.1974 |
| 2025-11-18 | 1.1990 | 1.1990 |
| 2025-11-17 | 1.2116 | 1.2116 |
| 2025-11-14 | 1.2250 | 1.2250 |
| 2025-11-13 | 1.2400 | 1.2400 |
| 2025-11-12 | 1.2309 | 1.2309 |
| 2025-11-11 | 1.2330 | 1.2330 |
| 2025-11-10 | 1.2333 | 1.2333 |
| 2025-11-07 | 1.2235 | 1.2235 |
| 2025-11-06 | 1.2142 | 1.2142 |
| 2025-11-05 | 1.1994 | 1.1994 |
| 2025-11-04 | 1.1906 | 1.1906 |
| 2025-11-03 | 1.1973 | 1.1973 |
| 2025-10-31 | 1.1851 | 1.1851 |
| 2025-10-30 | 1.1929 | 1.1929 |
| 2025-10-29 | 1.1966 | 1.1966 |
| 2025-10-28 | 1.1820 | 1.1820 |
| 2025-10-27 | 1.1856 | 1.1856 |
| 2025-10-24 | 1.1744 | 1.1744 |
| 2025-10-23 | 1.1752 | 1.1752 |
| 2025-10-22 | 1.1707 | 1.1707 |
| 2025-10-21 | 1.1771 | 1.1771 |
| 2025-10-20 | 1.1689 | 1.1689 |
| 2025-10-17 | 1.1670 | 1.1670 |
| 2025-10-16 | 1.1873 | 1.1873 |
| 2025-10-15 | 1.1949 | 1.1949 |
| 2025-10-14 | 1.1830 | 1.1830 |
| 2025-10-13 | 1.1826 | 1.1826 |
| 2025-10-10 | 1.1947 | 1.1947 |
| 2025-10-09 | 1.1899 | 1.1899 |
| 2025-09-30 | 1.1674 | 1.1674 |
| 2025-09-29 | 1.1605 | 1.1605 |
| 2025-09-26 | 1.1496 | 1.1496 |
| 2025-09-25 | 1.1519 | 1.1519 |
| 2025-09-24 | 1.1579 | 1.1579 |
| 2025-09-23 | 1.1480 | 1.1480 |
| 2025-09-22 | 1.1544 | 1.1544 |
| 2025-09-19 | 1.1598 | 1.1598 |
| 2025-09-18 | 1.1534 | 1.1534 |
| 2025-09-17 | 1.1688 | 1.1688 |
| 2025-09-16 | 1.1649 | 1.1649 |
