()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1689 | 1.1689 |
| 2026-03-11 | 1.1728 | 1.1728 |
| 2026-03-10 | 1.1659 | 1.1659 |
| 2026-03-09 | 1.1520 | 1.1520 |
| 2026-03-06 | 1.1625 | 1.1625 |
| 2026-03-05 | 1.1593 | 1.1593 |
| 2026-03-04 | 1.1489 | 1.1489 |
| 2026-03-03 | 1.1614 | 1.1614 |
| 2026-03-02 | 1.1783 | 1.1783 |
| 2026-02-27 | 1.1742 | 1.1742 |
| 2026-02-26 | 1.1779 | 1.1779 |
| 2026-02-25 | 1.1801 | 1.1801 |
| 2026-02-24 | 1.1734 | 1.1734 |
| 2026-02-13 | 1.1626 | 1.1626 |
| 2026-02-12 | 1.1764 | 1.1764 |
| 2026-02-11 | 1.1750 | 1.1750 |
| 2026-02-10 | 1.1774 | 1.1774 |
| 2026-02-09 | 1.1762 | 1.1762 |
| 2026-02-06 | 1.1591 | 1.1591 |
| 2026-02-05 | 1.1644 | 1.1644 |
| 2026-02-04 | 1.1702 | 1.1702 |
| 2026-02-03 | 1.1619 | 1.1619 |
| 2026-02-02 | 1.1500 | 1.1500 |
| 2026-01-30 | 1.1720 | 1.1720 |
| 2026-01-29 | 1.1827 | 1.1827 |
| 2026-01-28 | 1.1744 | 1.1744 |
| 2026-01-27 | 1.1717 | 1.1717 |
| 2026-01-26 | 1.1720 | 1.1720 |
| 2026-01-23 | 1.1711 | 1.1711 |
| 2026-01-22 | 1.1757 | 1.1757 |
| 2026-01-21 | 1.1756 | 1.1756 |
| 2026-01-20 | 1.1746 | 1.1746 |
| 2026-01-19 | 1.1780 | 1.1780 |
| 2026-01-16 | 1.1775 | 1.1775 |
| 2026-01-15 | 1.1812 | 1.1812 |
| 2026-01-14 | 1.1790 | 1.1790 |
| 2026-01-13 | 1.1834 | 1.1834 |
| 2026-01-12 | 1.1901 | 1.1901 |
| 2026-01-09 | 1.1829 | 1.1829 |
| 2026-01-08 | 1.1779 | 1.1779 |
| 2026-01-07 | 1.1867 | 1.1867 |
| 2026-01-06 | 1.1900 | 1.1900 |
| 2026-01-05 | 1.1728 | 1.1728 |
| 2025-12-31 | 1.1523 | 1.1523 |
| 2025-12-30 | 1.1574 | 1.1574 |
| 2025-12-29 | 1.1546 | 1.1546 |
| 2025-12-26 | 1.1589 | 1.1589 |
| 2025-12-25 | 1.1554 | 1.1554 |
| 2025-12-24 | 1.1531 | 1.1531 |
| 2025-12-23 | 1.1497 | 1.1497 |
| 2025-12-22 | 1.1476 | 1.1476 |
| 2025-12-19 | 1.1375 | 1.1375 |
| 2025-12-18 | 1.1332 | 1.1332 |
| 2025-12-17 | 1.1393 | 1.1393 |
| 2025-12-16 | 1.1199 | 1.1199 |
| 2025-12-15 | 1.1327 | 1.1327 |
| 2025-12-12 | 1.1389 | 1.1389 |
| 2025-12-11 | 1.1320 | 1.1320 |
| 2025-12-10 | 1.1412 | 1.1412 |
| 2025-12-09 | 1.1427 | 1.1427 |
| 2025-12-08 | 1.1481 | 1.1481 |
| 2025-12-05 | 1.1393 | 1.1393 |
| 2025-12-04 | 1.1304 | 1.1304 |
| 2025-12-03 | 1.1268 | 1.1268 |
| 2025-12-02 | 1.1322 | 1.1322 |
| 2025-12-01 | 1.1373 | 1.1373 |
| 2025-11-28 | 1.1258 | 1.1258 |
| 2025-11-27 | 1.1231 | 1.1231 |
| 2025-11-26 | 1.1236 | 1.1236 |
| 2025-11-25 | 1.1173 | 1.1173 |
| 2025-11-24 | 1.1076 | 1.1076 |
| 2025-11-21 | 1.1088 | 1.1088 |
| 2025-11-20 | 1.1350 | 1.1350 |
| 2025-11-19 | 1.1403 | 1.1403 |
| 2025-11-18 | 1.1356 | 1.1356 |
| 2025-11-17 | 1.1424 | 1.1424 |
| 2025-11-14 | 1.1495 | 1.1495 |
| 2025-11-13 | 1.1668 | 1.1668 |
| 2025-11-12 | 1.1537 | 1.1537 |
| 2025-11-11 | 1.1551 | 1.1551 |
| 2025-11-10 | 1.1651 | 1.1651 |
| 2025-11-07 | 1.1612 | 1.1612 |
| 2025-11-06 | 1.1646 | 1.1646 |
| 2025-11-05 | 1.1492 | 1.1492 |
| 2025-11-04 | 1.1471 | 1.1471 |
| 2025-11-03 | 1.1552 | 1.1552 |
| 2025-10-31 | 1.1523 | 1.1523 |
| 2025-10-30 | 1.1682 | 1.1682 |
| 2025-10-29 | 1.1770 | 1.1770 |
| 2025-10-28 | 1.1641 | 1.1641 |
| 2025-10-27 | 1.1694 | 1.1694 |
| 2025-10-24 | 1.1566 | 1.1566 |
| 2025-10-23 | 1.1432 | 1.1432 |
| 2025-10-22 | 1.1401 | 1.1401 |
| 2025-10-21 | 1.1436 | 1.1436 |
| 2025-10-20 | 1.1275 | 1.1275 |
| 2025-10-17 | 1.1219 | 1.1219 |
| 2025-10-16 | 1.1457 | 1.1457 |
| 2025-10-15 | 1.1426 | 1.1426 |
| 2025-10-14 | 1.1269 | 1.1269 |
| 2025-10-13 | 1.1397 | 1.1397 |
| 2025-10-10 | 1.1449 | 1.1449 |
| 2025-10-09 | 1.1660 | 1.1660 |
| 2025-09-30 | 1.1511 | 1.1511 |
| 2025-09-29 | 1.1465 | 1.1465 |
| 2025-09-26 | 1.1300 | 1.1300 |
| 2025-09-25 | 1.1402 | 1.1402 |
| 2025-09-24 | 1.1336 | 1.1336 |
| 2025-09-23 | 1.1225 | 1.1225 |
| 2025-09-22 | 1.1233 | 1.1233 |
| 2025-09-19 | 1.1184 | 1.1184 |
| 2025-09-18 | 1.1175 | 1.1175 |
| 2025-09-17 | 1.1300 | 1.1300 |
| 2025-09-16 | 1.1233 | 1.1233 |
| 2025-09-15 | 1.1254 | 1.1254 |
