()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.1123 | 1.3030 |
| 2026-03-27 | 1.1120 | 1.3027 |
| 2026-03-26 | 1.1119 | 1.3026 |
| 2026-03-25 | 1.1118 | 1.3025 |
| 2026-03-24 | 1.1118 | 1.3025 |
| 2026-03-23 | 1.1107 | 1.3014 |
| 2026-03-20 | 1.1106 | 1.3013 |
| 2026-03-19 | 1.1105 | 1.3012 |
| 2026-03-18 | 1.1105 | 1.3012 |
| 2026-03-17 | 1.1103 | 1.3010 |
| 2026-03-16 | 1.1102 | 1.3009 |
| 2026-03-13 | 1.1102 | 1.3009 |
| 2026-03-12 | 1.1102 | 1.3009 |
| 2026-03-11 | 1.1101 | 1.3008 |
| 2026-03-10 | 1.1101 | 1.3008 |
| 2026-03-09 | 1.1100 | 1.3007 |
| 2026-03-06 | 1.1102 | 1.3009 |
| 2026-03-05 | 1.1101 | 1.3008 |
| 2026-03-04 | 1.1099 | 1.3006 |
| 2026-03-03 | 1.1097 | 1.3004 |
| 2026-03-02 | 1.1097 | 1.3004 |
| 2026-02-27 | 1.1092 | 1.2999 |
| 2026-02-26 | 1.1090 | 1.2997 |
| 2026-02-25 | 1.1093 | 1.3000 |
| 2026-02-24 | 1.1095 | 1.3002 |
| 2026-02-13 | 1.1091 | 1.2998 |
| 2026-02-12 | 1.1090 | 1.2997 |
| 2026-02-11 | 1.1089 | 1.2996 |
| 2026-02-10 | 1.1088 | 1.2995 |
| 2026-02-09 | 1.1086 | 1.2993 |
| 2026-02-06 | 1.1083 | 1.2990 |
| 2026-02-05 | 1.1081 | 1.2988 |
| 2026-02-04 | 1.1080 | 1.2987 |
| 2026-02-03 | 1.1079 | 1.2986 |
| 2026-02-02 | 1.1079 | 1.2986 |
| 2026-01-30 | 1.1078 | 1.2985 |
| 2026-01-29 | 1.1078 | 1.2985 |
| 2026-01-28 | 1.1078 | 1.2985 |
| 2026-01-27 | 1.1077 | 1.2984 |
| 2026-01-26 | 1.1078 | 1.2985 |
| 2026-01-23 | 1.1076 | 1.2983 |
| 2026-01-22 | 1.1074 | 1.2981 |
| 2026-01-21 | 1.1073 | 1.2980 |
| 2026-01-20 | 1.1070 | 1.2977 |
| 2026-01-19 | 1.1067 | 1.2974 |
| 2026-01-16 | 1.1065 | 1.2972 |
| 2026-01-15 | 1.1063 | 1.2970 |
| 2026-01-14 | 1.1062 | 1.2969 |
| 2026-01-13 | 1.1060 | 1.2967 |
| 2026-01-12 | 1.1059 | 1.2966 |
| 2026-01-09 | 1.1056 | 1.2963 |
| 2026-01-08 | 1.1054 | 1.2961 |
| 2026-01-07 | 1.1052 | 1.2959 |
| 2026-01-06 | 1.1053 | 1.2960 |
| 2026-01-05 | 1.1055 | 1.2962 |
| 2025-12-31 | 1.1052 | 1.2959 |
| 2025-12-30 | 1.1050 | 1.2957 |
| 2025-12-29 | 1.1050 | 1.2957 |
| 2025-12-26 | 1.1070 | 1.2960 |
| 2025-12-25 | 1.1069 | 1.2959 |
| 2025-12-24 | 1.1067 | 1.2957 |
| 2025-12-23 | 1.1067 | 1.2957 |
| 2025-12-22 | 1.1064 | 1.2954 |
| 2025-12-19 | 1.1063 | 1.2953 |
| 2025-12-18 | 1.1060 | 1.2950 |
| 2025-12-17 | 1.1059 | 1.2949 |
| 2025-12-16 | 1.1056 | 1.2946 |
| 2025-12-15 | 1.1056 | 1.2946 |
| 2025-12-12 | 1.1058 | 1.2948 |
| 2025-12-11 | 1.1059 | 1.2949 |
| 2025-12-10 | 1.1057 | 1.2947 |
| 2025-12-09 | 1.1055 | 1.2945 |
| 2025-12-08 | 1.1052 | 1.2942 |
| 2025-12-05 | 1.1053 | 1.2943 |
| 2025-12-04 | 1.1052 | 1.2942 |
| 2025-12-03 | 1.1059 | 1.2949 |
| 2025-12-02 | 1.1061 | 1.2951 |
| 2025-12-01 | 1.1062 | 1.2952 |
| 2025-11-28 | 1.1061 | 1.2951 |
| 2025-11-27 | 1.1059 | 1.2949 |
| 2025-11-26 | 1.1061 | 1.2951 |
| 2025-11-25 | 1.1065 | 1.2955 |
| 2025-11-24 | 1.1066 | 1.2956 |
| 2025-11-21 | 1.1066 | 1.2956 |
| 2025-11-20 | 1.1067 | 1.2957 |
| 2025-11-19 | 1.1067 | 1.2957 |
| 2025-11-18 | 1.1067 | 1.2957 |
| 2025-11-17 | 1.1066 | 1.2956 |
| 2025-11-14 | 1.1064 | 1.2954 |
| 2025-11-13 | 1.1062 | 1.2952 |
| 2025-11-12 | 1.1063 | 1.2953 |
| 2025-11-11 | 1.1061 | 1.2951 |
| 2025-11-10 | 1.1059 | 1.2949 |
| 2025-11-07 | 1.1058 | 1.2948 |
| 2025-11-06 | 1.1060 | 1.2950 |
| 2025-11-05 | 1.1062 | 1.2952 |
| 2025-11-04 | 1.1061 | 1.2951 |
| 2025-11-03 | 1.1059 | 1.2949 |
| 2025-10-31 | 1.1057 | 1.2947 |
| 2025-10-30 | 1.1050 | 1.2940 |
| 2025-10-29 | 1.1047 | 1.2937 |
| 2025-10-28 | 1.1044 | 1.2934 |
| 2025-10-27 | 1.1038 | 1.2928 |
| 2025-10-24 | 1.1036 | 1.2926 |
| 2025-10-23 | 1.1035 | 1.2925 |
| 2025-10-22 | 1.1034 | 1.2924 |
| 2025-10-21 | 1.1032 | 1.2922 |
| 2025-10-20 | 1.1029 | 1.2919 |
| 2025-10-17 | 1.1029 | 1.2919 |
| 2025-10-16 | 1.1024 | 1.2914 |
| 2025-10-15 | 1.1021 | 1.2911 |
| 2025-10-14 | 1.1021 | 1.2911 |
| 2025-10-13 | 1.1020 | 1.2910 |
| 2025-10-10 | 1.1014 | 1.2904 |
| 2025-10-09 | 1.1014 | 1.2904 |
