()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0955 | 1.5545 |
| 2026-03-05 | 1.0956 | 1.5546 |
| 2026-03-04 | 1.0956 | 1.5546 |
| 2026-03-03 | 1.0950 | 1.5540 |
| 2026-03-02 | 1.0948 | 1.5538 |
| 2026-02-27 | 1.0940 | 1.5530 |
| 2026-02-26 | 1.0936 | 1.5526 |
| 2026-02-25 | 1.0945 | 1.5535 |
| 2026-02-24 | 1.0951 | 1.5541 |
| 2026-02-13 | 1.0948 | 1.5538 |
| 2026-02-12 | 1.0949 | 1.5539 |
| 2026-02-11 | 1.0946 | 1.5536 |
| 2026-02-10 | 1.0945 | 1.5535 |
| 2026-02-09 | 1.0946 | 1.5536 |
| 2026-02-06 | 1.0941 | 1.5531 |
| 2026-02-05 | 1.0934 | 1.5524 |
| 2026-02-04 | 1.0929 | 1.5519 |
| 2026-02-03 | 1.0928 | 1.5518 |
| 2026-02-02 | 1.0928 | 1.5518 |
| 2026-01-30 | 1.0928 | 1.5518 |
| 2026-01-29 | 1.0928 | 1.5518 |
| 2026-01-28 | 1.0928 | 1.5518 |
| 2026-01-27 | 1.0925 | 1.5515 |
| 2026-01-26 | 1.0929 | 1.5519 |
| 2026-01-23 | 1.0926 | 1.5516 |
| 2026-01-22 | 1.0921 | 1.5511 |
| 2026-01-21 | 1.0922 | 1.5512 |
| 2026-01-20 | 1.0919 | 1.5509 |
| 2026-01-19 | 1.0913 | 1.5503 |
| 2026-01-16 | 1.0912 | 1.5502 |
| 2026-01-15 | 1.0907 | 1.5497 |
| 2026-01-14 | 1.0906 | 1.5496 |
| 2026-01-13 | 1.0905 | 1.5495 |
| 2026-01-12 | 1.0903 | 1.5493 |
| 2026-01-09 | 1.0898 | 1.5488 |
| 2026-01-08 | 1.0894 | 1.5484 |
| 2026-01-07 | 1.0885 | 1.5475 |
| 2026-01-06 | 1.0893 | 1.5483 |
| 2026-01-05 | 1.0907 | 1.5497 |
| 2025-12-31 | 1.0911 | 1.5501 |
| 2025-12-30 | 1.0908 | 1.5498 |
| 2025-12-29 | 1.0911 | 1.5501 |
| 2025-12-26 | 1.0930 | 1.5520 |
| 2025-12-25 | 1.0927 | 1.5517 |
| 2025-12-24 | 1.0929 | 1.5519 |
| 2025-12-23 | 1.0927 | 1.5517 |
| 2025-12-22 | 1.0918 | 1.5508 |
| 2025-12-19 | 1.0926 | 1.5516 |
| 2025-12-18 | 1.0914 | 1.5504 |
| 2025-12-17 | 1.0915 | 1.5505 |
| 2025-12-16 | 1.0896 | 1.5486 |
| 2025-12-15 | 1.0896 | 1.5486 |
| 2025-12-12 | 1.0911 | 1.5501 |
| 2025-12-11 | 1.0926 | 1.5516 |
| 2025-12-10 | 1.0915 | 1.5505 |
| 2025-12-09 | 1.0907 | 1.5497 |
| 2025-12-08 | 1.0896 | 1.5486 |
| 2025-12-05 | 1.0899 | 1.5489 |
| 2025-12-04 | 1.0891 | 1.5481 |
| 2025-12-03 | 1.0916 | 1.5506 |
| 2025-12-02 | 1.0928 | 1.5518 |
| 2025-12-01 | 1.0938 | 1.5528 |
| 2025-11-28 | 1.0938 | 1.5528 |
| 2025-11-27 | 1.0930 | 1.5520 |
| 2025-11-26 | 1.0938 | 1.5528 |
| 2025-11-25 | 1.0953 | 1.5543 |
| 2025-11-24 | 1.0962 | 1.5552 |
| 2025-11-21 | 1.0962 | 1.5552 |
| 2025-11-20 | 1.0966 | 1.5556 |
| 2025-11-19 | 1.0967 | 1.5557 |
| 2025-11-18 | 1.0972 | 1.5562 |
| 2025-11-17 | 1.0971 | 1.5561 |
| 2025-11-14 | 1.0966 | 1.5556 |
| 2025-11-13 | 1.0966 | 1.5556 |
| 2025-11-12 | 1.0969 | 1.5559 |
| 2025-11-11 | 1.0963 | 1.5553 |
| 2025-11-10 | 1.0961 | 1.5551 |
| 2025-11-07 | 1.0957 | 1.5547 |
| 2025-11-06 | 1.0962 | 1.5552 |
| 2025-11-05 | 1.0974 | 1.5564 |
| 2025-11-04 | 1.0973 | 1.5563 |
| 2025-11-03 | 1.0976 | 1.5566 |
| 2025-10-31 | 1.0973 | 1.5563 |
| 2025-10-30 | 1.0954 | 1.5544 |
| 2025-10-29 | 1.0945 | 1.5535 |
| 2025-10-28 | 1.0944 | 1.5534 |
| 2025-10-27 | 1.0926 | 1.5516 |
| 2025-10-24 | 1.0920 | 1.5510 |
| 2025-10-23 | 1.0925 | 1.5515 |
| 2025-10-22 | 1.0930 | 1.5520 |
| 2025-10-21 | 1.0930 | 1.5520 |
| 2025-10-20 | 1.0921 | 1.5511 |
| 2025-10-17 | 1.0931 | 1.5521 |
| 2025-10-16 | 1.0914 | 1.5504 |
| 2025-10-15 | 1.0907 | 1.5497 |
| 2025-10-14 | 1.0909 | 1.5499 |
| 2025-10-13 | 1.0907 | 1.5497 |
| 2025-10-10 | 1.0897 | 1.5487 |
| 2025-10-09 | 1.0902 | 1.5492 |
| 2025-09-30 | 1.0893 | 1.5483 |
| 2025-09-29 | 1.0880 | 1.5470 |
| 2025-09-26 | 1.0890 | 1.5480 |
| 2025-09-25 | 1.0888 | 1.5478 |
| 2025-09-24 | 1.0885 | 1.5475 |
| 2025-09-23 | 1.0900 | 1.5490 |
| 2025-09-22 | 1.0911 | 1.5501 |
| 2025-09-19 | 1.0904 | 1.5494 |
| 2025-09-18 | 1.0920 | 1.5510 |
| 2025-09-17 | 1.0927 | 1.5517 |
| 2025-09-16 | 1.0915 | 1.5505 |
| 2025-09-15 | 1.0909 | 1.5499 |
| 2025-09-12 | 1.0905 | 1.5495 |
| 2025-09-11 | 1.0902 | 1.5492 |
