()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.3186 | 1.3186 |
| 2026-03-19 | 1.3182 | 1.3182 |
| 2026-03-18 | 1.3384 | 1.3384 |
| 2026-03-17 | 1.3358 | 1.3358 |
| 2026-03-16 | 1.3390 | 1.3390 |
| 2026-03-13 | 1.3333 | 1.3333 |
| 2026-03-12 | 1.3375 | 1.3375 |
| 2026-03-11 | 1.3469 | 1.3469 |
| 2026-03-10 | 1.3334 | 1.3334 |
| 2026-03-09 | 1.3133 | 1.3133 |
| 2026-03-06 | 1.3229 | 1.3229 |
| 2026-03-05 | 1.3181 | 1.3181 |
| 2026-03-04 | 1.3063 | 1.3063 |
| 2026-03-03 | 1.3222 | 1.3222 |
| 2026-03-02 | 1.3417 | 1.3417 |
| 2026-02-27 | 1.3348 | 1.3348 |
| 2026-02-26 | 1.3439 | 1.3439 |
| 2026-02-25 | 1.3559 | 1.3559 |
| 2026-02-24 | 1.3436 | 1.3436 |
| 2026-02-13 | 1.3348 | 1.3348 |
| 2026-02-12 | 1.3520 | 1.3520 |
| 2026-02-11 | 1.3537 | 1.3537 |
| 2026-02-10 | 1.3549 | 1.3549 |
| 2026-02-09 | 1.3572 | 1.3572 |
| 2026-02-06 | 1.3389 | 1.3389 |
| 2026-02-05 | 1.3467 | 1.3467 |
| 2026-02-04 | 1.3506 | 1.3506 |
| 2026-02-03 | 1.3330 | 1.3330 |
| 2026-02-02 | 1.3148 | 1.3148 |
| 2026-01-30 | 1.3467 | 1.3467 |
| 2026-01-29 | 1.3603 | 1.3603 |
| 2026-01-28 | 1.3389 | 1.3389 |
| 2026-01-27 | 1.3353 | 1.3353 |
| 2026-01-26 | 1.3315 | 1.3315 |
| 2026-01-23 | 1.3299 | 1.3299 |
| 2026-01-22 | 1.3388 | 1.3388 |
| 2026-01-21 | 1.3391 | 1.3391 |
| 2026-01-20 | 1.3448 | 1.3448 |
| 2026-01-19 | 1.3507 | 1.3507 |
| 2026-01-16 | 1.3543 | 1.3543 |
| 2026-01-15 | 1.3633 | 1.3633 |
| 2026-01-14 | 1.3562 | 1.3562 |
| 2026-01-13 | 1.3651 | 1.3651 |
| 2026-01-12 | 1.3705 | 1.3705 |
| 2026-01-09 | 1.3698 | 1.3698 |
| 2026-01-08 | 1.3662 | 1.3662 |
| 2026-01-07 | 1.3842 | 1.3842 |
| 2026-01-06 | 1.3900 | 1.3900 |
| 2026-01-05 | 1.3728 | 1.3728 |
| 2025-12-31 | 1.3391 | 1.3391 |
| 2025-12-30 | 1.3468 | 1.3468 |
| 2025-12-29 | 1.3435 | 1.3435 |
| 2025-12-26 | 1.3525 | 1.3525 |
| 2025-12-25 | 1.3481 | 1.3481 |
| 2025-12-24 | 1.3451 | 1.3451 |
| 2025-12-23 | 1.3436 | 1.3436 |
| 2025-12-22 | 1.3389 | 1.3389 |
| 2025-12-19 | 1.3255 | 1.3255 |
| 2025-12-18 | 1.3201 | 1.3201 |
| 2025-12-17 | 1.3291 | 1.3291 |
| 2025-12-16 | 1.3069 | 1.3069 |
| 2025-12-15 | 1.3222 | 1.3222 |
| 2025-12-12 | 1.3304 | 1.3304 |
| 2025-12-11 | 1.3186 | 1.3186 |
| 2025-12-10 | 1.3244 | 1.3244 |
| 2025-12-09 | 1.3256 | 1.3256 |
| 2025-12-08 | 1.3396 | 1.3396 |
| 2025-12-05 | 1.3341 | 1.3341 |
| 2025-12-04 | 1.3190 | 1.3190 |
| 2025-12-03 | 1.3114 | 1.3114 |
| 2025-12-02 | 1.3170 | 1.3170 |
| 2025-12-01 | 1.3231 | 1.3231 |
| 2025-11-28 | 1.3088 | 1.3088 |
| 2025-11-27 | 1.3046 | 1.3046 |
| 2025-11-26 | 1.3078 | 1.3078 |
| 2025-11-25 | 1.3024 | 1.3024 |
| 2025-11-24 | 1.2938 | 1.2938 |
| 2025-11-21 | 1.2928 | 1.2928 |
| 2025-11-20 | 1.3171 | 1.3171 |
| 2025-11-19 | 1.3280 | 1.3280 |
| 2025-11-18 | 1.3230 | 1.3230 |
| 2025-11-17 | 1.3290 | 1.3290 |
| 2025-11-14 | 1.3422 | 1.3422 |
| 2025-11-13 | 1.3602 | 1.3602 |
| 2025-11-12 | 1.3364 | 1.3364 |
| 2025-11-11 | 1.3355 | 1.3355 |
| 2025-11-10 | 1.3431 | 1.3431 |
| 2025-11-07 | 1.3383 | 1.3383 |
| 2025-11-06 | 1.3390 | 1.3390 |
| 2025-11-05 | 1.3241 | 1.3241 |
| 2025-11-04 | 1.3222 | 1.3222 |
| 2025-11-03 | 1.3353 | 1.3353 |
| 2025-10-31 | 1.3389 | 1.3389 |
| 2025-10-30 | 1.3521 | 1.3521 |
| 2025-10-29 | 1.3601 | 1.3601 |
| 2025-10-28 | 1.3458 | 1.3458 |
| 2025-10-27 | 1.3565 | 1.3565 |
| 2025-10-24 | 1.3466 | 1.3466 |
| 2025-10-23 | 1.3360 | 1.3360 |
| 2025-10-22 | 1.3286 | 1.3286 |
| 2025-10-21 | 1.3363 | 1.3363 |
| 2025-10-20 | 1.3210 | 1.3210 |
| 2025-10-17 | 1.3166 | 1.3166 |
| 2025-10-16 | 1.3462 | 1.3462 |
| 2025-10-15 | 1.3427 | 1.3427 |
| 2025-10-14 | 1.3207 | 1.3207 |
| 2025-10-13 | 1.3357 | 1.3357 |
| 2025-10-10 | 1.3451 | 1.3451 |
| 2025-10-09 | 1.3764 | 1.3764 |
| 2025-09-30 | 1.3541 | 1.3541 |
| 2025-09-29 | 1.3458 | 1.3458 |
| 2025-09-26 | 1.3247 | 1.3247 |
| 2025-09-25 | 1.3389 | 1.3389 |
| 2025-09-24 | 1.3307 | 1.3307 |
| 2025-09-23 | 1.3119 | 1.3119 |
