()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2783 | 1.2783 |
| 2026-03-05 | 1.2749 | 1.2749 |
| 2026-03-04 | 1.2626 | 1.2626 |
| 2026-03-03 | 1.2742 | 1.2742 |
| 2026-03-02 | 1.3041 | 1.3041 |
| 2026-02-27 | 1.3001 | 1.3001 |
| 2026-02-26 | 1.2993 | 1.2993 |
| 2026-02-25 | 1.3005 | 1.3005 |
| 2026-02-24 | 1.2887 | 1.2887 |
| 2026-02-13 | 1.2743 | 1.2743 |
| 2026-02-12 | 1.2914 | 1.2914 |
| 2026-02-11 | 1.2858 | 1.2858 |
| 2026-02-10 | 1.2872 | 1.2872 |
| 2026-02-09 | 1.2854 | 1.2854 |
| 2026-02-06 | 1.2633 | 1.2633 |
| 2026-02-05 | 1.2682 | 1.2682 |
| 2026-02-04 | 1.2822 | 1.2822 |
| 2026-02-03 | 1.2753 | 1.2753 |
| 2026-02-02 | 1.2526 | 1.2526 |
| 2026-01-30 | 1.2849 | 1.2849 |
| 2026-01-29 | 1.2993 | 1.2993 |
| 2026-01-28 | 1.2956 | 1.2956 |
| 2026-01-27 | 1.2911 | 1.2911 |
| 2026-01-26 | 1.2900 | 1.2900 |
| 2026-01-23 | 1.2921 | 1.2921 |
| 2026-01-22 | 1.2871 | 1.2871 |
| 2026-01-21 | 1.2856 | 1.2856 |
| 2026-01-20 | 1.2804 | 1.2804 |
| 2026-01-19 | 1.2860 | 1.2860 |
| 2026-01-16 | 1.2826 | 1.2826 |
| 2026-01-15 | 1.2873 | 1.2873 |
| 2026-01-14 | 1.2845 | 1.2845 |
| 2026-01-13 | 1.2844 | 1.2844 |
| 2026-01-12 | 1.2942 | 1.2942 |
| 2026-01-09 | 1.2805 | 1.2805 |
| 2026-01-08 | 1.2698 | 1.2698 |
| 2026-01-07 | 1.2757 | 1.2757 |
| 2026-01-06 | 1.2756 | 1.2756 |
| 2026-01-05 | 1.2556 | 1.2556 |
| 2025-12-31 | 1.2309 | 1.2309 |
| 2025-12-30 | 1.2341 | 1.2341 |
| 2025-12-29 | 1.2300 | 1.2300 |
| 2025-12-26 | 1.2356 | 1.2356 |
| 2025-12-25 | 1.2292 | 1.2292 |
| 2025-12-24 | 1.2258 | 1.2258 |
| 2025-12-23 | 1.2195 | 1.2195 |
| 2025-12-22 | 1.2169 | 1.2169 |
| 2025-12-19 | 1.2037 | 1.2037 |
| 2025-12-18 | 1.1967 | 1.1967 |
| 2025-12-17 | 1.2037 | 1.2037 |
| 2025-12-16 | 1.1810 | 1.1810 |
| 2025-12-15 | 1.1963 | 1.1963 |
| 2025-12-12 | 1.2043 | 1.2043 |
| 2025-12-11 | 1.1953 | 1.1953 |
| 2025-12-10 | 1.2047 | 1.2047 |
| 2025-12-09 | 1.2039 | 1.2039 |
| 2025-12-08 | 1.2103 | 1.2103 |
| 2025-12-05 | 1.2006 | 1.2006 |
| 2025-12-04 | 1.1890 | 1.1890 |
| 2025-12-03 | 1.1847 | 1.1847 |
| 2025-12-02 | 1.1907 | 1.1907 |
| 2025-12-01 | 1.1977 | 1.1977 |
| 2025-11-28 | 1.1844 | 1.1844 |
| 2025-11-27 | 1.1792 | 1.1792 |
| 2025-11-26 | 1.1806 | 1.1806 |
| 2025-11-25 | 1.1745 | 1.1745 |
| 2025-11-24 | 1.1624 | 1.1624 |
| 2025-11-21 | 1.1607 | 1.1607 |
| 2025-11-20 | 1.1916 | 1.1916 |
| 2025-11-19 | 1.1992 | 1.1992 |
| 2025-11-18 | 1.1959 | 1.1959 |
| 2025-11-17 | 1.2043 | 1.2043 |
| 2025-11-14 | 1.2092 | 1.2092 |
| 2025-11-13 | 1.2279 | 1.2279 |
| 2025-11-12 | 1.2115 | 1.2115 |
| 2025-11-11 | 1.2143 | 1.2143 |
| 2025-11-10 | 1.2240 | 1.2240 |
| 2025-11-07 | 1.2211 | 1.2211 |
| 2025-11-06 | 1.2235 | 1.2235 |
| 2025-11-05 | 1.2059 | 1.2059 |
| 2025-11-04 | 1.2032 | 1.2032 |
| 2025-11-03 | 1.2153 | 1.2153 |
| 2025-10-31 | 1.2131 | 1.2131 |
| 2025-10-30 | 1.2275 | 1.2275 |
| 2025-10-29 | 1.2378 | 1.2378 |
| 2025-10-28 | 1.2222 | 1.2222 |
| 2025-10-27 | 1.2276 | 1.2276 |
| 2025-10-24 | 1.2127 | 1.2127 |
| 2025-10-23 | 1.1962 | 1.1962 |
| 2025-10-22 | 1.1929 | 1.1929 |
| 2025-10-21 | 1.1973 | 1.1973 |
| 2025-10-20 | 1.1790 | 1.1790 |
| 2025-10-17 | 1.1720 | 1.1720 |
| 2025-10-16 | 1.2000 | 1.2000 |
| 2025-10-15 | 1.2002 | 1.2002 |
| 2025-10-14 | 1.1832 | 1.1832 |
| 2025-10-13 | 1.2033 | 1.2033 |
| 2025-10-10 | 1.2088 | 1.2088 |
| 2025-10-09 | 1.2356 | 1.2356 |
| 2025-09-30 | 1.2172 | 1.2172 |
| 2025-09-29 | 1.2088 | 1.2088 |
| 2025-09-26 | 1.1922 | 1.1922 |
| 2025-09-25 | 1.2051 | 1.2051 |
| 2025-09-24 | 1.1965 | 1.1965 |
| 2025-09-23 | 1.1808 | 1.1808 |
| 2025-09-22 | 1.1831 | 1.1831 |
| 2025-09-19 | 1.1782 | 1.1782 |
| 2025-09-18 | 1.1783 | 1.1783 |
| 2025-09-17 | 1.1904 | 1.1904 |
| 2025-09-16 | 1.1815 | 1.1815 |
| 2025-09-15 | 1.1812 | 1.1812 |
| 2025-09-12 | 1.1779 | 1.1779 |
| 2025-09-11 | 1.1824 | 1.1824 |
| 2025-09-10 | 1.1560 | 1.1560 |
| 2025-09-09 | 1.1535 | 1.1535 |
