()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1611 | 1.3761 |
| 2026-03-05 | 1.1606 | 1.3756 |
| 2026-03-04 | 1.1604 | 1.3754 |
| 2026-03-03 | 1.1602 | 1.3752 |
| 2026-03-02 | 1.1601 | 1.3751 |
| 2026-02-27 | 1.1598 | 1.3748 |
| 2026-02-26 | 1.1598 | 1.3748 |
| 2026-02-25 | 1.1599 | 1.3749 |
| 2026-02-24 | 1.1599 | 1.3749 |
| 2026-02-13 | 1.1593 | 1.3743 |
| 2026-02-12 | 1.1592 | 1.3742 |
| 2026-02-11 | 1.1591 | 1.3741 |
| 2026-02-10 | 1.1590 | 1.3740 |
| 2026-02-09 | 1.1589 | 1.3739 |
| 2026-02-06 | 1.1586 | 1.3736 |
| 2026-02-05 | 1.1584 | 1.3734 |
| 2026-02-04 | 1.1583 | 1.3733 |
| 2026-02-03 | 1.1583 | 1.3733 |
| 2026-02-02 | 1.1583 | 1.3733 |
| 2026-01-30 | 1.1581 | 1.3731 |
| 2026-01-29 | 1.1581 | 1.3731 |
| 2026-01-28 | 1.1580 | 1.3730 |
| 2026-01-27 | 1.1580 | 1.3730 |
| 2026-01-26 | 1.1579 | 1.3729 |
| 2026-01-23 | 1.1578 | 1.3728 |
| 2026-01-22 | 1.1574 | 1.3724 |
| 2026-01-21 | 1.1573 | 1.3723 |
| 2026-01-20 | 1.1570 | 1.3720 |
| 2026-01-19 | 1.1569 | 1.3719 |
| 2026-01-16 | 1.1566 | 1.3716 |
| 2026-01-15 | 1.1565 | 1.3715 |
| 2026-01-14 | 1.1564 | 1.3714 |
| 2026-01-13 | 1.1563 | 1.3713 |
| 2026-01-12 | 1.1562 | 1.3712 |
| 2026-01-09 | 1.1560 | 1.3710 |
| 2026-01-08 | 1.1560 | 1.3710 |
| 2026-01-07 | 1.1558 | 1.3708 |
| 2026-01-06 | 1.1559 | 1.3709 |
| 2026-01-05 | 1.1560 | 1.3710 |
| 2025-12-31 | 1.1556 | 1.3706 |
| 2025-12-30 | 1.1555 | 1.3705 |
| 2025-12-29 | 1.1554 | 1.3704 |
| 2025-12-26 | 1.1554 | 1.3704 |
| 2025-12-25 | 1.1553 | 1.3703 |
| 2025-12-24 | 1.1550 | 1.3700 |
| 2025-12-23 | 1.1548 | 1.3698 |
| 2025-12-22 | 1.1547 | 1.3697 |
| 2025-12-19 | 1.1545 | 1.3695 |
| 2025-12-18 | 1.1543 | 1.3693 |
| 2025-12-17 | 1.1542 | 1.3692 |
| 2025-12-16 | 1.1539 | 1.3689 |
| 2025-12-15 | 1.1539 | 1.3689 |
| 2025-12-12 | 1.1540 | 1.3690 |
| 2025-12-11 | 1.1539 | 1.3689 |
| 2025-12-10 | 1.1537 | 1.3687 |
| 2025-12-09 | 1.1536 | 1.3686 |
| 2025-12-08 | 1.1534 | 1.3684 |
| 2025-12-05 | 1.1534 | 1.3684 |
| 2025-12-04 | 1.1535 | 1.3685 |
| 2025-12-03 | 1.1540 | 1.3690 |
| 2025-12-02 | 1.1541 | 1.3691 |
| 2025-12-01 | 1.1542 | 1.3692 |
| 2025-11-28 | 1.1526 | 1.3676 |
| 2025-11-27 | 1.1525 | 1.3675 |
| 2025-11-26 | 1.1528 | 1.3678 |
| 2025-11-25 | 1.1530 | 1.3680 |
| 2025-11-24 | 1.1530 | 1.3680 |
| 2025-11-21 | 1.1530 | 1.3680 |
| 2025-11-20 | 1.1530 | 1.3680 |
| 2025-11-19 | 1.1530 | 1.3680 |
| 2025-11-18 | 1.1530 | 1.3680 |
| 2025-11-17 | 1.1529 | 1.3679 |
| 2025-11-14 | 1.1528 | 1.3678 |
| 2025-11-13 | 1.1527 | 1.3677 |
| 2025-11-12 | 1.1528 | 1.3678 |
| 2025-11-11 | 1.1526 | 1.3676 |
| 2025-11-10 | 1.1525 | 1.3675 |
| 2025-11-07 | 1.1525 | 1.3675 |
| 2025-11-06 | 1.1525 | 1.3675 |
| 2025-11-05 | 1.1525 | 1.3675 |
| 2025-11-04 | 1.1524 | 1.3674 |
| 2025-11-03 | 1.1522 | 1.3672 |
| 2025-10-31 | 1.1519 | 1.3669 |
| 2025-10-30 | 1.1515 | 1.3665 |
| 2025-10-29 | 1.1512 | 1.3662 |
| 2025-10-28 | 1.1509 | 1.3659 |
| 2025-10-27 | 1.1503 | 1.3653 |
| 2025-10-24 | 1.1502 | 1.3652 |
| 2025-10-23 | 1.1501 | 1.3651 |
| 2025-10-22 | 1.1493 | 1.3643 |
| 2025-10-21 | 1.1490 | 1.3640 |
| 2025-10-20 | 1.1487 | 1.3637 |
| 2025-10-17 | 1.1485 | 1.3635 |
| 2025-10-16 | 1.1481 | 1.3631 |
| 2025-10-15 | 1.1479 | 1.3629 |
| 2025-10-14 | 1.1479 | 1.3629 |
| 2025-10-13 | 1.1478 | 1.3628 |
| 2025-10-10 | 1.1472 | 1.3622 |
| 2025-10-09 | 1.1471 | 1.3621 |
| 2025-09-30 | 1.1461 | 1.3611 |
| 2025-09-29 | 1.1459 | 1.3609 |
| 2025-09-26 | 1.1457 | 1.3607 |
| 2025-09-25 | 1.1458 | 1.3608 |
| 2025-09-24 | 1.1463 | 1.3613 |
| 2025-09-23 | 1.1468 | 1.3618 |
| 2025-09-22 | 1.1470 | 1.3620 |
| 2025-09-19 | 1.1464 | 1.3614 |
| 2025-09-18 | 1.1467 | 1.3617 |
| 2025-09-17 | 1.1469 | 1.3619 |
| 2025-09-16 | 1.1468 | 1.3618 |
| 2025-09-15 | 1.1467 | 1.3617 |
| 2025-09-12 | 1.1464 | 1.3614 |
| 2025-09-11 | 1.1464 | 1.3614 |
| 2025-09-10 | 1.1468 | 1.3618 |
| 2025-09-09 | 1.1471 | 1.3621 |
