()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.3327 | 1.3327 |
| 2026-03-25 | 1.3510 | 1.3510 |
| 2026-03-24 | 1.3242 | 1.3242 |
| 2026-03-23 | 1.2961 | 1.2961 |
| 2026-03-20 | 1.3556 | 1.3556 |
| 2026-03-19 | 1.3752 | 1.3752 |
| 2026-03-18 | 1.4121 | 1.4121 |
| 2026-03-17 | 1.4031 | 1.4031 |
| 2026-03-16 | 1.4271 | 1.4271 |
| 2026-03-13 | 1.4362 | 1.4362 |
| 2026-03-12 | 1.4512 | 1.4512 |
| 2026-03-11 | 1.4581 | 1.4581 |
| 2026-03-10 | 1.4546 | 1.4546 |
| 2026-03-09 | 1.4322 | 1.4322 |
| 2026-03-06 | 1.4490 | 1.4490 |
| 2026-03-05 | 1.4369 | 1.4369 |
| 2026-03-04 | 1.4258 | 1.4258 |
| 2026-03-03 | 1.4365 | 1.4365 |
| 2026-03-02 | 1.4930 | 1.4930 |
| 2026-02-27 | 1.4995 | 1.4995 |
| 2026-02-26 | 1.4913 | 1.4913 |
| 2026-02-25 | 1.4864 | 1.4864 |
| 2026-02-24 | 1.4668 | 1.4668 |
| 2026-02-13 | 1.4476 | 1.4476 |
| 2026-02-12 | 1.4663 | 1.4663 |
| 2026-02-11 | 1.4577 | 1.4577 |
| 2026-02-10 | 1.4536 | 1.4536 |
| 2026-02-09 | 1.4484 | 1.4484 |
| 2026-02-06 | 1.4244 | 1.4244 |
| 2026-02-05 | 1.4237 | 1.4237 |
| 2026-02-04 | 1.4437 | 1.4437 |
| 2026-02-03 | 1.4383 | 1.4383 |
| 2026-02-02 | 1.4023 | 1.4023 |
| 2026-01-30 | 1.4538 | 1.4538 |
| 2026-01-29 | 1.4760 | 1.4760 |
| 2026-01-28 | 1.4893 | 1.4893 |
| 2026-01-27 | 1.4791 | 1.4791 |
| 2026-01-26 | 1.4766 | 1.4766 |
| 2026-01-23 | 1.4891 | 1.4891 |
| 2026-01-22 | 1.4639 | 1.4639 |
| 2026-01-21 | 1.4588 | 1.4588 |
| 2026-01-20 | 1.4436 | 1.4436 |
| 2026-01-19 | 1.4469 | 1.4469 |
| 2026-01-16 | 1.4330 | 1.4330 |
| 2026-01-15 | 1.4318 | 1.4318 |
| 2026-01-14 | 1.4247 | 1.4247 |
| 2026-01-13 | 1.4156 | 1.4156 |
| 2026-01-12 | 1.4326 | 1.4326 |
| 2026-01-09 | 1.4099 | 1.4099 |
| 2026-01-08 | 1.3860 | 1.3860 |
| 2026-01-07 | 1.3851 | 1.3851 |
| 2026-01-06 | 1.3849 | 1.3849 |
| 2026-01-05 | 1.3575 | 1.3575 |
| 2025-12-31 | 1.3322 | 1.3322 |
| 2025-12-30 | 1.3322 | 1.3322 |
| 2025-12-29 | 1.3268 | 1.3268 |
| 2025-12-26 | 1.3341 | 1.3341 |
| 2025-12-25 | 1.3283 | 1.3283 |
| 2025-12-24 | 1.3210 | 1.3210 |
| 2025-12-23 | 1.3070 | 1.3070 |
| 2025-12-22 | 1.3076 | 1.3076 |
| 2025-12-19 | 1.2954 | 1.2954 |
| 2025-12-18 | 1.2801 | 1.2801 |
| 2025-12-17 | 1.2832 | 1.2832 |
| 2025-12-16 | 1.2638 | 1.2638 |
| 2025-12-15 | 1.2798 | 1.2798 |
| 2025-12-12 | 1.2848 | 1.2848 |
| 2025-12-11 | 1.2705 | 1.2705 |
| 2025-12-10 | 1.2833 | 1.2833 |
| 2025-12-09 | 1.2782 | 1.2782 |
| 2025-12-08 | 1.2876 | 1.2876 |
| 2025-12-05 | 1.2802 | 1.2802 |
| 2025-12-04 | 1.2647 | 1.2647 |
| 2025-12-03 | 1.2635 | 1.2635 |
| 2025-12-02 | 1.2667 | 1.2667 |
| 2025-12-01 | 1.2753 | 1.2753 |
| 2025-11-28 | 1.2611 | 1.2611 |
| 2025-11-27 | 1.2505 | 1.2505 |
| 2025-11-26 | 1.2492 | 1.2492 |
| 2025-11-25 | 1.2516 | 1.2516 |
| 2025-11-24 | 1.2367 | 1.2367 |
| 2025-11-21 | 1.2266 | 1.2266 |
| 2025-11-20 | 1.2646 | 1.2646 |
| 2025-11-19 | 1.2732 | 1.2732 |
| 2025-11-18 | 1.2788 | 1.2788 |
| 2025-11-17 | 1.2908 | 1.2908 |
| 2025-11-14 | 1.2961 | 1.2961 |
| 2025-11-13 | 1.3127 | 1.3127 |
| 2025-11-12 | 1.2977 | 1.2977 |
| 2025-11-11 | 1.3024 | 1.3024 |
| 2025-11-10 | 1.3103 | 1.3103 |
| 2025-11-07 | 1.3062 | 1.3062 |
| 2025-11-06 | 1.3109 | 1.3109 |
| 2025-11-05 | 1.2939 | 1.2939 |
| 2025-11-04 | 1.2891 | 1.2891 |
| 2025-11-03 | 1.3070 | 1.3070 |
| 2025-10-31 | 1.3047 | 1.3047 |
| 2025-10-30 | 1.3100 | 1.3100 |
| 2025-10-29 | 1.3286 | 1.3286 |
| 2025-10-28 | 1.3091 | 1.3091 |
| 2025-10-27 | 1.3145 | 1.3145 |
| 2025-10-24 | 1.2947 | 1.2947 |
| 2025-10-23 | 1.2807 | 1.2807 |
| 2025-10-22 | 1.2744 | 1.2744 |
| 2025-10-21 | 1.2821 | 1.2821 |
| 2025-10-20 | 1.2627 | 1.2627 |
| 2025-10-17 | 1.2552 | 1.2552 |
| 2025-10-16 | 1.2907 | 1.2907 |
| 2025-10-15 | 1.2999 | 1.2999 |
| 2025-10-14 | 1.2815 | 1.2815 |
| 2025-10-13 | 1.3040 | 1.3040 |
| 2025-10-10 | 1.3087 | 1.3087 |
| 2025-10-09 | 1.3232 | 1.3232 |
| 2025-09-30 | 1.3011 | 1.3011 |
| 2025-09-29 | 1.2929 | 1.2929 |
