()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4423 | 1.4423 |
| 2026-03-03 | 1.4131 | 1.4131 |
| 2026-03-02 | 1.5144 | 1.5144 |
| 2026-02-27 | 1.4783 | 1.4783 |
| 2026-02-26 | 1.4819 | 1.4819 |
| 2026-02-25 | 1.4645 | 1.4645 |
| 2026-02-24 | 1.4516 | 1.4516 |
| 2026-02-13 | 1.4430 | 1.4430 |
| 2026-02-12 | 1.4421 | 1.4421 |
| 2026-02-11 | 1.4386 | 1.4386 |
| 2026-02-10 | 1.4502 | 1.4502 |
| 2026-02-09 | 1.4548 | 1.4548 |
| 2026-02-06 | 1.4310 | 1.4310 |
| 2026-02-05 | 1.4532 | 1.4532 |
| 2026-02-04 | 1.4666 | 1.4666 |
| 2026-02-03 | 1.4670 | 1.4670 |
| 2026-02-02 | 1.4122 | 1.4122 |
| 2026-01-30 | 1.4401 | 1.4401 |
| 2026-01-29 | 1.4694 | 1.4694 |
| 2026-01-28 | 1.4905 | 1.4905 |
| 2026-01-27 | 1.5223 | 1.5223 |
| 2026-01-26 | 1.5032 | 1.5032 |
| 2026-01-23 | 1.5806 | 1.5806 |
| 2026-01-22 | 1.5233 | 1.5233 |
| 2026-01-21 | 1.4849 | 1.4849 |
| 2026-01-20 | 1.4895 | 1.4895 |
| 2026-01-19 | 1.5385 | 1.5385 |
| 2026-01-16 | 1.5113 | 1.5113 |
| 2026-01-15 | 1.5242 | 1.5242 |
| 2026-01-14 | 1.5739 | 1.5739 |
| 2026-01-13 | 1.5640 | 1.5640 |
| 2026-01-12 | 1.6507 | 1.6507 |
| 2026-01-09 | 1.5404 | 1.5404 |
| 2026-01-08 | 1.4943 | 1.4943 |
| 2026-01-07 | 1.4344 | 1.4344 |
| 2026-01-06 | 1.4496 | 1.4496 |
| 2026-01-05 | 1.4009 | 1.4009 |
| 2025-12-31 | 1.3760 | 1.3760 |
| 2025-12-30 | 1.3378 | 1.3378 |
| 2025-12-29 | 1.3440 | 1.3440 |
| 2025-12-26 | 1.3236 | 1.3236 |
| 2025-12-25 | 1.3060 | 1.3060 |
| 2025-12-24 | 1.2639 | 1.2639 |
| 2025-12-23 | 1.2241 | 1.2241 |
| 2025-12-22 | 1.2559 | 1.2559 |
| 2025-12-19 | 1.2520 | 1.2520 |
| 2025-12-18 | 1.2370 | 1.2370 |
| 2025-12-17 | 1.2146 | 1.2146 |
| 2025-12-16 | 1.2267 | 1.2267 |
| 2025-12-15 | 1.2407 | 1.2407 |
| 2025-12-12 | 1.2415 | 1.2415 |
| 2025-12-11 | 1.2201 | 1.2201 |
| 2025-12-10 | 1.2248 | 1.2248 |
| 2025-12-09 | 1.2198 | 1.2198 |
| 2025-12-08 | 1.2255 | 1.2255 |
| 2025-12-05 | 1.2167 | 1.2167 |
| 2025-12-04 | 1.1840 | 1.1840 |
| 2025-12-03 | 1.1736 | 1.1736 |
| 2025-12-02 | 1.1925 | 1.1925 |
| 2025-12-01 | 1.1977 | 1.1977 |
| 2025-11-28 | 1.1856 | 1.1856 |
| 2025-11-27 | 1.1697 | 1.1697 |
| 2025-11-26 | 1.1652 | 1.1652 |
| 2025-11-25 | 1.1851 | 1.1851 |
| 2025-11-24 | 1.1855 | 1.1855 |
| 2025-11-21 | 1.1435 | 1.1435 |
| 2025-11-20 | 1.1677 | 1.1677 |
| 2025-11-19 | 1.1800 | 1.1800 |
| 2025-11-18 | 1.1814 | 1.1814 |
| 2025-11-17 | 1.2002 | 1.2002 |
| 2025-11-14 | 1.1905 | 1.1905 |
| 2025-11-13 | 1.2027 | 1.2027 |
| 2025-11-12 | 1.1979 | 1.1979 |
| 2025-11-11 | 1.2118 | 1.2118 |
| 2025-11-10 | 1.2157 | 1.2157 |
| 2025-11-07 | 1.2130 | 1.2130 |
| 2025-11-06 | 1.2198 | 1.2198 |
| 2025-11-05 | 1.2150 | 1.2150 |
| 2025-11-04 | 1.2132 | 1.2132 |
| 2025-11-03 | 1.2336 | 1.2336 |
| 2025-10-31 | 1.2308 | 1.2308 |
| 2025-10-30 | 1.2383 | 1.2383 |
| 2025-10-29 | 1.2533 | 1.2533 |
| 2025-10-28 | 1.2446 | 1.2446 |
| 2025-10-27 | 1.2418 | 1.2418 |
| 2025-10-24 | 1.2277 | 1.2277 |
| 2025-10-23 | 1.2032 | 1.2032 |
| 2025-10-22 | 1.2022 | 1.2022 |
| 2025-10-21 | 1.2133 | 1.2133 |
| 2025-10-20 | 1.2017 | 1.2017 |
| 2025-10-17 | 1.1895 | 1.1895 |
| 2025-10-16 | 1.2330 | 1.2330 |
| 2025-10-15 | 1.2577 | 1.2577 |
| 2025-10-14 | 1.2496 | 1.2496 |
| 2025-10-13 | 1.2670 | 1.2670 |
| 2025-10-10 | 1.2588 | 1.2588 |
| 2025-10-09 | 1.2735 | 1.2735 |
| 2025-09-30 | 1.2579 | 1.2579 |
| 2025-09-29 | 1.2325 | 1.2325 |
| 2025-09-26 | 1.2301 | 1.2301 |
| 2025-09-25 | 1.2379 | 1.2379 |
| 2025-09-24 | 1.2511 | 1.2511 |
| 2025-09-23 | 1.2199 | 1.2199 |
| 2025-09-22 | 1.2321 | 1.2321 |
| 2025-09-19 | 1.2141 | 1.2141 |
| 2025-09-18 | 1.2068 | 1.2068 |
| 2025-09-17 | 1.2264 | 1.2264 |
| 2025-09-16 | 1.2209 | 1.2209 |
| 2025-09-15 | 1.2169 | 1.2169 |
| 2025-09-12 | 1.2319 | 1.2319 |
| 2025-09-11 | 1.2341 | 1.2341 |
| 2025-09-10 | 1.2081 | 1.2081 |
| 2025-09-09 | 1.2049 | 1.2049 |
| 2025-09-08 | 1.2359 | 1.2359 |
