()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1044 | 1.1241 |
| 2026-03-12 | 1.1086 | 1.1283 |
| 2026-03-11 | 1.1124 | 1.1321 |
| 2026-03-10 | 1.1058 | 1.1255 |
| 2026-03-09 | 1.0925 | 1.1122 |
| 2026-03-06 | 1.1026 | 1.1223 |
| 2026-03-05 | 1.0997 | 1.1194 |
| 2026-03-04 | 1.0896 | 1.1093 |
| 2026-03-03 | 1.1014 | 1.1211 |
| 2026-03-02 | 1.1177 | 1.1374 |
| 2026-02-27 | 1.1138 | 1.1335 |
| 2026-02-26 | 1.1175 | 1.1372 |
| 2026-02-25 | 1.1195 | 1.1392 |
| 2026-02-24 | 1.1131 | 1.1328 |
| 2026-02-13 | 1.1027 | 1.1224 |
| 2026-02-12 | 1.1159 | 1.1356 |
| 2026-02-11 | 1.1145 | 1.1342 |
| 2026-02-10 | 1.1168 | 1.1365 |
| 2026-02-09 | 1.1156 | 1.1353 |
| 2026-02-06 | 1.0986 | 1.1183 |
| 2026-02-05 | 1.1042 | 1.1239 |
| 2026-02-04 | 1.1103 | 1.1300 |
| 2026-02-03 | 1.1018 | 1.1215 |
| 2026-02-02 | 1.0897 | 1.1094 |
| 2026-01-30 | 1.1122 | 1.1319 |
| 2026-01-29 | 1.1228 | 1.1425 |
| 2026-01-28 | 1.1148 | 1.1345 |
| 2026-01-27 | 1.1118 | 1.1315 |
| 2026-01-26 | 1.1121 | 1.1318 |
| 2026-01-23 | 1.1111 | 1.1308 |
| 2026-01-22 | 1.1156 | 1.1353 |
| 2026-01-21 | 1.1155 | 1.1352 |
| 2026-01-20 | 1.1145 | 1.1342 |
| 2026-01-19 | 1.1180 | 1.1377 |
| 2026-01-16 | 1.1175 | 1.1372 |
| 2026-01-15 | 1.1212 | 1.1409 |
| 2026-01-14 | 1.1191 | 1.1388 |
| 2026-01-13 | 1.1232 | 1.1429 |
| 2026-01-12 | 1.1492 | 1.1492 |
| 2026-01-09 | 1.1422 | 1.1422 |
| 2026-01-08 | 1.1373 | 1.1373 |
| 2026-01-07 | 1.1460 | 1.1460 |
| 2026-01-06 | 1.1491 | 1.1491 |
| 2026-01-05 | 1.1325 | 1.1325 |
| 2025-12-31 | 1.1127 | 1.1127 |
| 2025-12-30 | 1.1176 | 1.1176 |
| 2025-12-29 | 1.1144 | 1.1144 |
| 2025-12-26 | 1.1185 | 1.1185 |
| 2025-12-25 | 1.1153 | 1.1153 |
| 2025-12-24 | 1.1131 | 1.1131 |
| 2025-12-23 | 1.1100 | 1.1100 |
| 2025-12-22 | 1.1078 | 1.1078 |
| 2025-12-19 | 1.0980 | 1.0980 |
| 2025-12-18 | 1.0938 | 1.0938 |
| 2025-12-17 | 1.0998 | 1.0998 |
| 2025-12-16 | 1.0787 | 1.0787 |
| 2025-12-15 | 1.0911 | 1.0911 |
| 2025-12-12 | 1.0974 | 1.0974 |
| 2025-12-11 | 1.0910 | 1.0910 |
| 2025-12-10 | 1.0998 | 1.0998 |
| 2025-12-09 | 1.1011 | 1.1011 |
| 2025-12-08 | 1.1064 | 1.1064 |
| 2025-12-05 | 1.0980 | 1.0980 |
| 2025-12-04 | 1.0895 | 1.0895 |
| 2025-12-03 | 1.0860 | 1.0860 |
| 2025-12-02 | 1.0909 | 1.0909 |
| 2025-12-01 | 1.0960 | 1.0960 |
| 2025-11-28 | 1.0847 | 1.0847 |
| 2025-11-27 | 1.0822 | 1.0822 |
| 2025-11-26 | 1.0826 | 1.0826 |
| 2025-11-25 | 1.0764 | 1.0764 |
| 2025-11-24 | 1.0668 | 1.0668 |
| 2025-11-21 | 1.0680 | 1.0680 |
| 2025-11-20 | 1.0933 | 1.0933 |
| 2025-11-19 | 1.0984 | 1.0984 |
| 2025-11-18 | 1.0939 | 1.0939 |
| 2025-11-17 | 1.1001 | 1.1001 |
| 2025-11-14 | 1.1068 | 1.1068 |
| 2025-11-13 | 1.1233 | 1.1233 |
| 2025-11-12 | 1.1107 | 1.1107 |
| 2025-11-11 | 1.1121 | 1.1121 |
| 2025-11-10 | 1.1219 | 1.1219 |
| 2025-11-07 | 1.1180 | 1.1180 |
| 2025-11-06 | 1.1214 | 1.1214 |
| 2025-11-05 | 1.1065 | 1.1065 |
| 2025-11-04 | 1.1047 | 1.1047 |
| 2025-11-03 | 1.1126 | 1.1126 |
| 2025-10-31 | 1.1096 | 1.1096 |
| 2025-10-30 | 1.1252 | 1.1252 |
| 2025-10-29 | 1.1337 | 1.1337 |
| 2025-10-28 | 1.1207 | 1.1207 |
| 2025-10-27 | 1.1241 | 1.1241 |
| 2025-10-24 | 1.1116 | 1.1116 |
| 2025-10-23 | 1.0984 | 1.0984 |
| 2025-10-22 | 1.0953 | 1.0953 |
| 2025-10-21 | 1.0986 | 1.0986 |
| 2025-10-20 | 1.0829 | 1.0829 |
| 2025-10-17 | 1.0774 | 1.0774 |
| 2025-10-16 | 1.1006 | 1.1006 |
| 2025-10-15 | 1.0976 | 1.0976 |
| 2025-10-14 | 1.0824 | 1.0824 |
| 2025-10-13 | 1.0948 | 1.0948 |
| 2025-10-10 | 1.0998 | 1.0998 |
| 2025-10-09 | 1.1208 | 1.1208 |
| 2025-09-30 | 1.1053 | 1.1053 |
| 2025-09-29 | 1.1003 | 1.1003 |
| 2025-09-26 | 1.0846 | 1.0846 |
| 2025-09-25 | 1.0943 | 1.0943 |
| 2025-09-24 | 1.0879 | 1.0879 |
| 2025-09-23 | 1.0773 | 1.0773 |
| 2025-09-22 | 1.0779 | 1.0779 |
| 2025-09-19 | 1.0733 | 1.0733 |
| 2025-09-18 | 1.0725 | 1.0725 |
| 2025-09-17 | 1.0843 | 1.0843 |
| 2025-09-16 | 1.0779 | 1.0779 |
