()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6171 | 1.6171 |
| 2026-03-05 | 1.6578 | 1.6578 |
| 2026-03-04 | 1.6823 | 1.6823 |
| 2026-03-03 | 1.7242 | 1.7242 |
| 2026-03-02 | 1.5925 | 1.5925 |
| 2026-02-27 | 1.4602 | 1.4602 |
| 2026-02-26 | 1.4340 | 1.4340 |
| 2026-02-25 | 1.4298 | 1.4298 |
| 2026-02-24 | 1.4017 | 1.4017 |
| 2026-02-13 | 1.3085 | 1.3085 |
| 2026-02-12 | 1.3633 | 1.3633 |
| 2026-02-11 | 1.3345 | 1.3345 |
| 2026-02-10 | 1.3240 | 1.3240 |
| 2026-02-09 | 1.3182 | 1.3182 |
| 2026-02-06 | 1.3030 | 1.3030 |
| 2026-02-05 | 1.2877 | 1.2877 |
| 2026-02-04 | 1.3193 | 1.3193 |
| 2026-02-03 | 1.2851 | 1.2851 |
| 2026-02-02 | 1.2677 | 1.2677 |
| 2026-01-30 | 1.3290 | 1.3290 |
| 2026-01-29 | 1.3494 | 1.3494 |
| 2026-01-28 | 1.3193 | 1.3193 |
| 2026-01-27 | 1.2695 | 1.2695 |
| 2026-01-26 | 1.2795 | 1.2795 |
| 2026-01-23 | 1.2338 | 1.2338 |
| 2026-01-22 | 1.2400 | 1.2400 |
| 2026-01-21 | 1.2060 | 1.2060 |
| 2026-01-20 | 1.1882 | 1.1882 |
| 2026-01-19 | 1.1891 | 1.1891 |
| 2026-01-16 | 1.1708 | 1.1708 |
| 2026-01-15 | 1.1927 | 1.1927 |
| 2026-01-14 | 1.2012 | 1.2012 |
| 2026-01-13 | 1.1820 | 1.1820 |
| 2026-01-12 | 1.1617 | 1.1617 |
| 2026-01-09 | 1.1519 | 1.1519 |
| 2026-01-08 | 1.1281 | 1.1281 |
| 2026-01-07 | 1.1162 | 1.1162 |
| 2026-01-06 | 1.1284 | 1.1284 |
| 2026-01-05 | 1.1062 | 1.1062 |
| 2025-12-31 | 1.1087 | 1.1087 |
| 2025-12-30 | 1.1124 | 1.1124 |
| 2025-12-29 | 1.1093 | 1.1093 |
| 2025-12-26 | 1.0967 | 1.0967 |
| 2025-12-25 | 1.0842 | 1.0842 |
| 2025-12-24 | 1.0816 | 1.0816 |
| 2025-12-23 | 1.0805 | 1.0805 |
| 2025-12-22 | 1.0780 | 1.0780 |
| 2025-12-19 | 1.0648 | 1.0648 |
| 2025-12-18 | 1.0687 | 1.0687 |
| 2025-12-17 | 1.0648 | 1.0648 |
| 2025-12-16 | 1.0543 | 1.0543 |
| 2025-12-15 | 1.0772 | 1.0772 |
| 2025-12-12 | 1.0698 | 1.0698 |
| 2025-12-11 | 1.0628 | 1.0628 |
| 2025-12-10 | 1.0678 | 1.0678 |
| 2025-12-09 | 1.0664 | 1.0664 |
| 2025-12-08 | 1.0767 | 1.0767 |
| 2025-12-05 | 1.0810 | 1.0810 |
| 2025-12-04 | 1.0750 | 1.0750 |
| 2025-12-03 | 1.0744 | 1.0744 |
| 2025-12-02 | 1.0676 | 1.0676 |
| 2025-12-01 | 1.0813 | 1.0813 |
| 2025-11-28 | 1.0498 | 1.0498 |
| 2025-11-27 | 1.0353 | 1.0353 |
| 2025-11-26 | 1.0347 | 1.0347 |
| 2025-11-25 | 1.0452 | 1.0452 |
| 2025-11-24 | 1.0431 | 1.0431 |
| 2025-11-21 | 1.0456 | 1.0456 |
| 2025-11-20 | 1.0788 | 1.0788 |
| 2025-11-19 | 1.0988 | 1.0988 |
| 2025-11-18 | 1.0804 | 1.0804 |
| 2025-11-17 | 1.0976 | 1.0976 |
| 2025-11-14 | 1.0911 | 1.0911 |
| 2025-11-13 | 1.0773 | 1.0773 |
| 2025-11-12 | 1.0697 | 1.0697 |
| 2025-11-11 | 1.0623 | 1.0623 |
| 2025-11-10 | 1.0667 | 1.0667 |
| 2025-11-07 | 1.0653 | 1.0653 |
| 2025-11-06 | 1.0561 | 1.0561 |
| 2025-11-05 | 1.0503 | 1.0503 |
| 2025-11-04 | 1.0415 | 1.0415 |
| 2025-11-03 | 1.0530 | 1.0530 |
| 2025-10-31 | 1.0327 | 1.0327 |
| 2025-10-30 | 1.0383 | 1.0383 |
| 2025-10-29 | 1.0265 | 1.0265 |
| 2025-10-28 | 1.0199 | 1.0199 |
| 2025-10-27 | 1.0268 | 1.0268 |
| 2025-10-24 | 1.0238 | 1.0238 |
| 2025-10-23 | 1.0391 | 1.0391 |
| 2025-10-22 | 1.0365 | 1.0365 |
| 2025-10-21 | 1.0266 | 1.0266 |
| 2025-10-20 | 1.0084 | 1.0084 |
| 2025-10-17 | 0.9872 | 0.9872 |
| 2025-10-16 | 1.0001 | 1.0001 |
| 2025-10-15 | 1.0000 | 1.0000 |
| 2025-10-14 | 1.0029 | 1.0029 |
| 2025-10-13 | 1.0001 | 1.0001 |
| 2025-10-10 | 1.0036 | 1.0036 |
| 2025-10-09 | 0.9927 | 0.9927 |
| 2025-09-30 | 0.9855 | 0.9855 |
| 2025-09-29 | 0.9900 | 0.9900 |
| 2025-09-26 | 0.9860 | 0.9860 |
| 2025-09-25 | 0.9824 | 0.9824 |
| 2025-09-24 | 0.9863 | 0.9863 |
| 2025-09-23 | 0.9718 | 0.9718 |
| 2025-09-22 | 0.9762 | 0.9762 |
| 2025-09-19 | 0.9880 | 0.9880 |
| 2025-09-18 | 0.9791 | 0.9791 |
| 2025-09-17 | 0.9986 | 0.9986 |
| 2025-09-16 | 0.9934 | 0.9934 |
| 2025-09-15 | 0.9974 | 0.9974 |
| 2025-09-12 | 0.9851 | 0.9851 |
| 2025-09-11 | 0.9848 | 0.9848 |
