()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.3432 | 1.3432 |
| 2026-03-09 | 1.3262 | 1.3262 |
| 2026-03-06 | 1.3392 | 1.3392 |
| 2026-03-05 | 1.3355 | 1.3355 |
| 2026-03-04 | 1.3226 | 1.3226 |
| 2026-03-03 | 1.3379 | 1.3379 |
| 2026-03-02 | 1.3589 | 1.3589 |
| 2026-02-27 | 1.3538 | 1.3538 |
| 2026-02-26 | 1.3585 | 1.3585 |
| 2026-02-25 | 1.3611 | 1.3611 |
| 2026-02-24 | 1.3530 | 1.3530 |
| 2026-02-13 | 1.3397 | 1.3397 |
| 2026-02-12 | 1.3568 | 1.3568 |
| 2026-02-11 | 1.3550 | 1.3550 |
| 2026-02-10 | 1.3580 | 1.3580 |
| 2026-02-09 | 1.3563 | 1.3563 |
| 2026-02-06 | 1.3346 | 1.3346 |
| 2026-02-05 | 1.3418 | 1.3418 |
| 2026-02-04 | 1.3497 | 1.3497 |
| 2026-02-03 | 1.3387 | 1.3387 |
| 2026-02-02 | 1.3231 | 1.3231 |
| 2026-01-30 | 1.3522 | 1.3522 |
| 2026-01-29 | 1.3658 | 1.3658 |
| 2026-01-28 | 1.3555 | 1.3555 |
| 2026-01-27 | 1.3519 | 1.3519 |
| 2026-01-26 | 1.3523 | 1.3523 |
| 2026-01-23 | 1.3510 | 1.3510 |
| 2026-01-22 | 1.3567 | 1.3567 |
| 2026-01-21 | 1.3566 | 1.3566 |
| 2026-01-20 | 1.3554 | 1.3554 |
| 2026-01-19 | 1.3599 | 1.3599 |
| 2026-01-16 | 1.3592 | 1.3592 |
| 2026-01-15 | 1.3641 | 1.3641 |
| 2026-01-14 | 1.3614 | 1.3614 |
| 2026-01-13 | 1.3666 | 1.3666 |
| 2026-01-12 | 1.3749 | 1.3749 |
| 2026-01-09 | 1.3660 | 1.3660 |
| 2026-01-08 | 1.3598 | 1.3598 |
| 2026-01-07 | 1.3710 | 1.3710 |
| 2026-01-06 | 1.3750 | 1.3750 |
| 2026-01-05 | 1.3541 | 1.3541 |
| 2025-12-31 | 1.3289 | 1.3289 |
| 2025-12-30 | 1.3351 | 1.3351 |
| 2025-12-29 | 1.3316 | 1.3316 |
| 2025-12-26 | 1.3368 | 1.3368 |
| 2025-12-25 | 1.3326 | 1.3326 |
| 2025-12-24 | 1.3299 | 1.3299 |
| 2025-12-23 | 1.3260 | 1.3260 |
| 2025-12-22 | 1.3234 | 1.3234 |
| 2025-12-19 | 1.3110 | 1.3110 |
| 2025-12-18 | 1.3058 | 1.3058 |
| 2025-12-17 | 1.3133 | 1.3133 |
| 2025-12-16 | 1.2893 | 1.2893 |
| 2025-12-15 | 1.3048 | 1.3048 |
| 2025-12-12 | 1.3124 | 1.3124 |
| 2025-12-11 | 1.3042 | 1.3042 |
| 2025-12-10 | 1.3153 | 1.3153 |
| 2025-12-09 | 1.3171 | 1.3171 |
| 2025-12-08 | 1.3239 | 1.3239 |
| 2025-12-05 | 1.3133 | 1.3133 |
| 2025-12-04 | 1.3021 | 1.3021 |
| 2025-12-03 | 1.2977 | 1.2977 |
| 2025-12-02 | 1.3043 | 1.3043 |
| 2025-12-01 | 1.3106 | 1.3106 |
| 2025-11-28 | 1.2964 | 1.2964 |
| 2025-11-27 | 1.2932 | 1.2932 |
| 2025-11-26 | 1.2939 | 1.2939 |
| 2025-11-25 | 1.2861 | 1.2861 |
| 2025-11-24 | 1.2740 | 1.2740 |
| 2025-11-21 | 1.2756 | 1.2756 |
| 2025-11-20 | 1.3074 | 1.3074 |
| 2025-11-19 | 1.3139 | 1.3139 |
| 2025-11-18 | 1.3082 | 1.3082 |
| 2025-11-17 | 1.3165 | 1.3165 |
| 2025-11-14 | 1.3252 | 1.3252 |
| 2025-11-13 | 1.3463 | 1.3463 |
| 2025-11-12 | 1.3303 | 1.3303 |
| 2025-11-11 | 1.3320 | 1.3320 |
| 2025-11-10 | 1.3443 | 1.3443 |
| 2025-11-07 | 1.3396 | 1.3396 |
| 2025-11-06 | 1.3437 | 1.3437 |
| 2025-11-05 | 1.3248 | 1.3248 |
| 2025-11-04 | 1.3223 | 1.3223 |
| 2025-11-03 | 1.3323 | 1.3323 |
| 2025-10-31 | 1.3287 | 1.3287 |
| 2025-10-30 | 1.3485 | 1.3485 |
| 2025-10-29 | 1.3593 | 1.3593 |
| 2025-10-28 | 1.3433 | 1.3433 |
| 2025-10-27 | 1.3497 | 1.3497 |
| 2025-10-24 | 1.3339 | 1.3339 |
| 2025-10-23 | 1.3174 | 1.3174 |
| 2025-10-22 | 1.3135 | 1.3135 |
| 2025-10-21 | 1.3178 | 1.3178 |
| 2025-10-20 | 1.2979 | 1.2979 |
| 2025-10-17 | 1.2910 | 1.2910 |
| 2025-10-16 | 1.3205 | 1.3205 |
| 2025-10-15 | 1.3167 | 1.3167 |
| 2025-10-14 | 1.2973 | 1.2973 |
| 2025-10-13 | 1.3130 | 1.3130 |
| 2025-10-10 | 1.3195 | 1.3195 |
| 2025-10-09 | 1.3460 | 1.3460 |
| 2025-09-30 | 1.3265 | 1.3265 |
| 2025-09-29 | 1.3204 | 1.3204 |
| 2025-09-26 | 1.3004 | 1.3004 |
| 2025-09-25 | 1.3127 | 1.3127 |
| 2025-09-24 | 1.3047 | 1.3047 |
| 2025-09-23 | 1.2912 | 1.2912 |
| 2025-09-22 | 1.2921 | 1.2921 |
| 2025-09-19 | 1.2863 | 1.2863 |
| 2025-09-18 | 1.2852 | 1.2852 |
| 2025-09-17 | 1.3004 | 1.3004 |
| 2025-09-16 | 1.2923 | 1.2923 |
| 2025-09-15 | 1.2948 | 1.2948 |
