()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.1339 | 1.1339 |
| 2026-03-16 | 1.1340 | 1.1340 |
| 2026-03-13 | 1.1165 | 1.1165 |
| 2026-03-12 | 1.1295 | 1.1295 |
| 2026-03-11 | 1.1345 | 1.1345 |
| 2026-03-10 | 1.1397 | 1.1397 |
| 2026-03-09 | 1.1172 | 1.1172 |
| 2026-03-06 | 1.1313 | 1.1313 |
| 2026-03-05 | 1.1149 | 1.1149 |
| 2026-03-04 | 1.1136 | 1.1136 |
| 2026-03-03 | 1.1333 | 1.1333 |
| 2026-03-02 | 1.1478 | 1.1478 |
| 2026-02-27 | 1.1766 | 1.1766 |
| 2026-02-26 | 1.1680 | 1.1680 |
| 2026-02-25 | 1.1838 | 1.1838 |
| 2026-02-24 | 1.1775 | 1.1775 |
| 2026-02-13 | 1.1758 | 1.1758 |
| 2026-02-12 | 1.1992 | 1.1992 |
| 2026-02-11 | 1.2100 | 1.2100 |
| 2026-02-10 | 1.2085 | 1.2085 |
| 2026-02-09 | 1.2058 | 1.2058 |
| 2026-02-06 | 1.1856 | 1.1856 |
| 2026-02-05 | 1.2019 | 1.2019 |
| 2026-02-04 | 1.1986 | 1.1986 |
| 2026-02-03 | 1.2006 | 1.2006 |
| 2026-02-02 | 1.2002 | 1.2002 |
| 2026-01-30 | 1.2251 | 1.2251 |
| 2026-01-29 | 1.2519 | 1.2519 |
| 2026-01-28 | 1.2447 | 1.2447 |
| 2026-01-27 | 1.2154 | 1.2154 |
| 2026-01-26 | 1.1966 | 1.1966 |
| 2026-01-23 | 1.1980 | 1.1980 |
| 2026-01-22 | 1.1936 | 1.1936 |
| 2026-01-21 | 1.1904 | 1.1904 |
| 2026-01-20 | 1.1868 | 1.1868 |
| 2026-01-19 | 1.1923 | 1.1923 |
| 2026-01-16 | 1.2061 | 1.2061 |
| 2026-01-15 | 1.2099 | 1.2099 |
| 2026-01-14 | 1.2094 | 1.2094 |
| 2026-01-13 | 1.2017 | 1.2017 |
| 2026-01-12 | 1.1903 | 1.1903 |
| 2026-01-09 | 1.1748 | 1.1748 |
| 2026-01-08 | 1.1738 | 1.1738 |
| 2026-01-07 | 1.1892 | 1.1892 |
| 2026-01-06 | 1.2045 | 1.2045 |
| 2026-01-05 | 1.1894 | 1.1894 |
| 2025-12-31 | 1.1621 | 1.1621 |
| 2025-12-30 | 1.1722 | 1.1722 |
| 2025-12-29 | 1.1648 | 1.1648 |
| 2025-12-26 | 1.1715 | 1.1715 |
| 2025-12-25 | 1.1720 | 1.1720 |
| 2025-12-24 | 1.1733 | 1.1733 |
| 2025-12-23 | 1.1713 | 1.1713 |
| 2025-12-22 | 1.1721 | 1.1721 |
| 2025-12-19 | 1.1662 | 1.1662 |
| 2025-12-18 | 1.1586 | 1.1586 |
| 2025-12-17 | 1.1568 | 1.1568 |
| 2025-12-16 | 1.1471 | 1.1471 |
| 2025-12-15 | 1.1632 | 1.1632 |
| 2025-12-12 | 1.1813 | 1.1813 |
| 2025-12-11 | 1.1629 | 1.1629 |
| 2025-12-10 | 1.1628 | 1.1628 |
| 2025-12-09 | 1.1574 | 1.1574 |
| 2025-12-08 | 1.1682 | 1.1682 |
| 2025-12-05 | 1.1822 | 1.1822 |
| 2025-12-04 | 1.1775 | 1.1775 |
| 2025-12-03 | 1.1701 | 1.1701 |
| 2025-12-02 | 1.1828 | 1.1828 |
| 2025-12-01 | 1.1799 | 1.1799 |
| 2025-11-28 | 1.1750 | 1.1750 |
| 2025-11-27 | 1.1777 | 1.1777 |
| 2025-11-26 | 1.1793 | 1.1793 |
| 2025-11-25 | 1.1774 | 1.1774 |
| 2025-11-24 | 1.1705 | 1.1705 |
| 2025-11-21 | 1.1474 | 1.1474 |
| 2025-11-20 | 1.1745 | 1.1745 |
| 2025-11-19 | 1.1724 | 1.1724 |
| 2025-11-18 | 1.1795 | 1.1795 |
| 2025-11-17 | 1.1986 | 1.1986 |
| 2025-11-14 | 1.2063 | 1.2063 |
| 2025-11-13 | 1.2304 | 1.2304 |
| 2025-11-12 | 1.2219 | 1.2219 |
| 2025-11-11 | 1.2127 | 1.2127 |
| 2025-11-10 | 1.2086 | 1.2086 |
| 2025-11-07 | 1.1906 | 1.1906 |
| 2025-11-06 | 1.2022 | 1.2022 |
| 2025-11-05 | 1.1773 | 1.1773 |
| 2025-11-04 | 1.1789 | 1.1789 |
| 2025-11-03 | 1.1859 | 1.1859 |
| 2025-10-31 | 1.1757 | 1.1757 |
| 2025-10-30 | 1.1938 | 1.1938 |
| 2025-10-29 | 1.1943 | 1.1943 |
| 2025-10-28 | 1.1947 | 1.1947 |
| 2025-10-27 | 1.1951 | 1.1951 |
| 2025-10-24 | 1.1826 | 1.1826 |
| 2025-10-23 | 1.1741 | 1.1741 |
| 2025-10-22 | 1.1639 | 1.1639 |
| 2025-10-21 | 1.1734 | 1.1734 |
| 2025-10-20 | 1.1654 | 1.1654 |
| 2025-10-17 | 1.1359 | 1.1359 |
| 2025-10-16 | 1.1637 | 1.1637 |
| 2025-10-15 | 1.1676 | 1.1676 |
| 2025-10-14 | 1.1472 | 1.1472 |
| 2025-10-13 | 1.1667 | 1.1667 |
| 2025-10-10 | 1.1845 | 1.1845 |
| 2025-10-09 | 1.2066 | 1.2066 |
| 2025-09-30 | 1.2134 | 1.2134 |
| 2025-09-29 | 1.2049 | 1.2049 |
| 2025-09-26 | 1.1824 | 1.1824 |
| 2025-09-25 | 1.1982 | 1.1982 |
| 2025-09-24 | 1.2005 | 1.2005 |
| 2025-09-23 | 1.1813 | 1.1813 |
| 2025-09-22 | 1.1877 | 1.1877 |
