()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.1766 | 1.3376 |
| 2026-03-18 | 1.2185 | 1.3795 |
| 2026-03-17 | 1.2168 | 1.3778 |
| 2026-03-16 | 1.2191 | 1.3801 |
| 2026-03-13 | 1.2119 | 1.3729 |
| 2026-03-12 | 1.2210 | 1.3820 |
| 2026-03-11 | 1.2367 | 1.3977 |
| 2026-03-10 | 1.2269 | 1.3879 |
| 2026-03-09 | 1.1892 | 1.3502 |
| 2026-03-06 | 1.1994 | 1.3604 |
| 2026-03-05 | 1.1907 | 1.3517 |
| 2026-03-04 | 1.2063 | 1.3673 |
| 2026-03-03 | 1.2324 | 1.3934 |
| 2026-03-02 | 1.2719 | 1.4329 |
| 2026-02-27 | 1.2602 | 1.4212 |
| 2026-02-26 | 1.2493 | 1.4103 |
| 2026-02-25 | 1.2769 | 1.4379 |
| 2026-02-24 | 1.2594 | 1.4204 |
| 2026-02-13 | 1.2478 | 1.4088 |
| 2026-02-12 | 1.2789 | 1.4399 |
| 2026-02-11 | 1.2799 | 1.4409 |
| 2026-02-10 | 1.2714 | 1.4324 |
| 2026-02-09 | 1.2719 | 1.4329 |
| 2026-02-06 | 1.2499 | 1.4109 |
| 2026-02-05 | 1.2667 | 1.4277 |
| 2026-02-04 | 1.2965 | 1.4575 |
| 2026-02-03 | 1.2936 | 1.4546 |
| 2026-02-02 | 1.2784 | 1.4394 |
| 2026-01-30 | 1.3649 | 1.5259 |
| 2026-01-29 | 1.4318 | 1.5928 |
| 2026-01-28 | 1.4135 | 1.5745 |
| 2026-01-27 | 1.3757 | 1.5367 |
| 2026-01-26 | 1.3645 | 1.5255 |
| 2026-01-23 | 1.3438 | 1.5048 |
| 2026-01-22 | 1.3248 | 1.4858 |
| 2026-01-21 | 1.3356 | 1.4966 |
| 2026-01-20 | 1.3215 | 1.4825 |
| 2026-01-19 | 1.3170 | 1.4780 |
| 2026-01-16 | 1.3173 | 1.4783 |
| 2026-01-15 | 1.3256 | 1.4866 |
| 2026-01-14 | 1.3303 | 1.4913 |
| 2026-01-13 | 1.3214 | 1.4824 |
| 2026-01-12 | 1.3118 | 1.4728 |
| 2026-01-09 | 1.3092 | 1.4702 |
| 2026-01-08 | 1.3022 | 1.4632 |
| 2026-01-07 | 1.3183 | 1.4793 |
| 2026-01-06 | 1.3211 | 1.4821 |
| 2026-01-05 | 1.3056 | 1.4666 |
| 2025-12-31 | 1.2647 | 1.4257 |
| 2025-12-30 | 1.2647 | 1.4257 |
| 2025-12-29 | 1.2569 | 1.4179 |
| 2025-12-26 | 1.2720 | 1.4330 |
| 2025-12-25 | 1.2633 | 1.4243 |
| 2025-12-24 | 1.2659 | 1.4269 |
| 2025-12-23 | 1.2710 | 1.4320 |
| 2025-12-22 | 1.2729 | 1.4339 |
| 2025-12-19 | 1.2676 | 1.4286 |
| 2025-12-18 | 1.2574 | 1.4184 |
| 2025-12-17 | 1.2678 | 1.4288 |
| 2025-12-16 | 1.2531 | 1.4141 |
| 2025-12-15 | 1.2757 | 1.4367 |
| 2025-12-12 | 1.2937 | 1.4547 |
| 2025-12-11 | 1.2706 | 1.4316 |
| 2025-12-10 | 1.2683 | 1.4293 |
| 2025-12-09 | 1.2670 | 1.4280 |
| 2025-12-08 | 1.2945 | 1.4555 |
| 2025-12-05 | 1.3021 | 1.4631 |
| 2025-12-04 | 1.2898 | 1.4508 |
| 2025-12-03 | 1.2774 | 1.4384 |
| 2025-12-02 | 1.2829 | 1.4439 |
| 2025-12-01 | 1.2901 | 1.4511 |
| 2025-11-28 | 1.2817 | 1.4427 |
| 2025-11-27 | 1.2828 | 1.4438 |
| 2025-11-26 | 1.2756 | 1.4366 |
| 2025-11-25 | 1.2724 | 1.4334 |
| 2025-11-24 | 1.2516 | 1.4126 |
| 2025-11-21 | 1.2383 | 1.3993 |
| 2025-11-20 | 1.2722 | 1.4332 |
| 2025-11-19 | 1.2819 | 1.4429 |
| 2025-11-18 | 1.2721 | 1.4331 |
| 2025-11-17 | 1.3017 | 1.4627 |
| 2025-11-14 | 1.3105 | 1.4715 |
| 2025-11-13 | 1.3317 | 1.4927 |
| 2025-11-12 | 1.3035 | 1.4645 |
| 2025-11-11 | 1.2942 | 1.4552 |
| 2025-11-10 | 1.2956 | 1.4566 |
| 2025-11-07 | 1.2826 | 1.4436 |
| 2025-11-06 | 1.2876 | 1.4486 |
| 2025-11-05 | 1.2680 | 1.4290 |
| 2025-11-04 | 1.2559 | 1.4169 |
| 2025-11-03 | 1.2904 | 1.4514 |
| 2025-10-31 | 1.2795 | 1.4405 |
| 2025-10-30 | 1.2936 | 1.4546 |
| 2025-10-29 | 1.3026 | 1.4636 |
| 2025-10-28 | 1.2882 | 1.4492 |
| 2025-10-27 | 1.3099 | 1.4709 |
| 2025-10-24 | 1.2928 | 1.4538 |
| 2025-10-23 | 1.2889 | 1.4499 |
| 2025-10-22 | 1.2924 | 1.4534 |
| 2025-10-21 | 1.3074 | 1.4684 |
| 2025-10-20 | 1.2995 | 1.4605 |
| 2025-10-17 | 1.2962 | 1.4572 |
| 2025-10-16 | 1.3251 | 1.4861 |
| 2025-10-15 | 1.3261 | 1.4871 |
| 2025-10-14 | 1.2985 | 1.4595 |
| 2025-10-13 | 1.3334 | 1.4944 |
| 2025-10-10 | 1.3366 | 1.4976 |
| 2025-10-09 | 1.3794 | 1.5404 |
| 2025-09-30 | 1.3637 | 1.5247 |
| 2025-09-29 | 1.3472 | 1.5082 |
| 2025-09-26 | 1.3219 | 1.4829 |
| 2025-09-25 | 1.3482 | 1.5092 |
| 2025-09-24 | 1.3423 | 1.5033 |
| 2025-09-23 | 1.3224 | 1.4834 |
| 2025-09-22 | 1.3241 | 1.4851 |
