()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.3524 | 1.3524 |
| 2026-03-03 | 1.3682 | 1.3682 |
| 2026-03-02 | 1.3717 | 1.3717 |
| 2026-02-27 | 1.3601 | 1.3601 |
| 2026-02-26 | 1.3534 | 1.3534 |
| 2026-02-25 | 1.3597 | 1.3597 |
| 2026-02-24 | 1.3537 | 1.3537 |
| 2026-02-13 | 1.3389 | 1.3389 |
| 2026-02-12 | 1.3598 | 1.3598 |
| 2026-02-11 | 1.3655 | 1.3655 |
| 2026-02-10 | 1.3612 | 1.3612 |
| 2026-02-09 | 1.3613 | 1.3613 |
| 2026-02-06 | 1.3492 | 1.3492 |
| 2026-02-05 | 1.3533 | 1.3533 |
| 2026-02-04 | 1.3563 | 1.3563 |
| 2026-02-03 | 1.3318 | 1.3318 |
| 2026-02-02 | 1.3228 | 1.3228 |
| 2026-01-30 | 1.3528 | 1.3528 |
| 2026-01-29 | 1.3725 | 1.3725 |
| 2026-01-28 | 1.3536 | 1.3536 |
| 2026-01-27 | 1.3441 | 1.3441 |
| 2026-01-26 | 1.3519 | 1.3519 |
| 2026-01-23 | 1.3401 | 1.3401 |
| 2026-01-22 | 1.3439 | 1.3439 |
| 2026-01-21 | 1.3453 | 1.3453 |
| 2026-01-20 | 1.3574 | 1.3574 |
| 2026-01-19 | 1.3448 | 1.3448 |
| 2026-01-16 | 1.3394 | 1.3394 |
| 2026-01-15 | 1.3514 | 1.3514 |
| 2026-01-14 | 1.3525 | 1.3525 |
| 2026-01-13 | 1.3635 | 1.3635 |
| 2026-01-12 | 1.3599 | 1.3599 |
| 2026-01-09 | 1.3595 | 1.3595 |
| 2026-01-08 | 1.3558 | 1.3558 |
| 2026-01-07 | 1.3708 | 1.3708 |
| 2026-01-06 | 1.3765 | 1.3765 |
| 2026-01-05 | 1.3487 | 1.3487 |
| 2025-12-31 | 1.3364 | 1.3364 |
| 2025-12-30 | 1.3361 | 1.3361 |
| 2025-12-29 | 1.3354 | 1.3354 |
| 2025-12-26 | 1.3379 | 1.3379 |
| 2025-12-25 | 1.3329 | 1.3329 |
| 2025-12-24 | 1.3295 | 1.3295 |
| 2025-12-23 | 1.3293 | 1.3293 |
| 2025-12-22 | 1.3264 | 1.3264 |
| 2025-12-19 | 1.3284 | 1.3284 |
| 2025-12-18 | 1.3254 | 1.3254 |
| 2025-12-17 | 1.3187 | 1.3187 |
| 2025-12-16 | 1.3056 | 1.3056 |
| 2025-12-15 | 1.3157 | 1.3157 |
| 2025-12-12 | 1.3095 | 1.3095 |
| 2025-12-11 | 1.3033 | 1.3033 |
| 2025-12-10 | 1.3099 | 1.3099 |
| 2025-12-09 | 1.3131 | 1.3131 |
| 2025-12-08 | 1.3265 | 1.3265 |
| 2025-12-05 | 1.3245 | 1.3245 |
| 2025-12-04 | 1.3117 | 1.3117 |
| 2025-12-03 | 1.3128 | 1.3128 |
| 2025-12-02 | 1.3167 | 1.3167 |
| 2025-12-01 | 1.3184 | 1.3184 |
| 2025-11-28 | 1.3072 | 1.3072 |
| 2025-11-27 | 1.3072 | 1.3072 |
| 2025-11-26 | 1.3043 | 1.3043 |
| 2025-11-25 | 1.3075 | 1.3075 |
| 2025-11-24 | 1.2964 | 1.2964 |
| 2025-11-21 | 1.3017 | 1.3017 |
| 2025-11-20 | 1.3281 | 1.3281 |
| 2025-11-19 | 1.3278 | 1.3278 |
| 2025-11-18 | 1.3203 | 1.3203 |
| 2025-11-17 | 1.3305 | 1.3305 |
| 2025-11-14 | 1.3425 | 1.3425 |
| 2025-11-13 | 1.3532 | 1.3532 |
| 2025-11-12 | 1.3458 | 1.3458 |
| 2025-11-11 | 1.3421 | 1.3421 |
| 2025-11-10 | 1.3469 | 1.3469 |
| 2025-11-07 | 1.3344 | 1.3344 |
| 2025-11-06 | 1.3323 | 1.3323 |
| 2025-11-05 | 1.3191 | 1.3191 |
| 2025-11-04 | 1.3170 | 1.3170 |
| 2025-11-03 | 1.3146 | 1.3146 |
| 2025-10-31 | 1.3049 | 1.3049 |
| 2025-10-30 | 1.3150 | 1.3150 |
| 2025-10-29 | 1.3155 | 1.3155 |
| 2025-10-28 | 1.3103 | 1.3103 |
| 2025-10-27 | 1.3195 | 1.3195 |
| 2025-10-24 | 1.3105 | 1.3105 |
| 2025-10-23 | 1.3105 | 1.3105 |
| 2025-10-22 | 1.3011 | 1.3011 |
| 2025-10-21 | 1.3001 | 1.3001 |
| 2025-10-20 | 1.2916 | 1.2916 |
| 2025-10-17 | 1.2884 | 1.2884 |
| 2025-10-16 | 1.3061 | 1.3061 |
| 2025-10-15 | 1.3005 | 1.3005 |
| 2025-10-14 | 1.2899 | 1.2899 |
| 2025-10-13 | 1.2806 | 1.2806 |
| 2025-10-10 | 1.2844 | 1.2844 |
| 2025-10-09 | 1.2791 | 1.2791 |
| 2025-09-30 | 1.2633 | 1.2633 |
| 2025-09-29 | 1.2650 | 1.2650 |
| 2025-09-26 | 1.2543 | 1.2543 |
| 2025-09-25 | 1.2526 | 1.2526 |
| 2025-09-24 | 1.2574 | 1.2574 |
| 2025-09-23 | 1.2527 | 1.2527 |
| 2025-09-22 | 1.2511 | 1.2511 |
| 2025-09-19 | 1.2578 | 1.2578 |
| 2025-09-18 | 1.2544 | 1.2544 |
| 2025-09-17 | 1.2780 | 1.2780 |
| 2025-09-16 | 1.2740 | 1.2740 |
| 2025-09-15 | 1.2824 | 1.2824 |
| 2025-09-12 | 1.2884 | 1.2884 |
| 2025-09-11 | 1.2997 | 1.2997 |
| 2025-09-10 | 1.2856 | 1.2856 |
| 2025-09-09 | 1.2893 | 1.2893 |
| 2025-09-08 | 1.2865 | 1.2865 |
