()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0925 | 1.3501 |
| 2026-03-26 | 1.0924 | 1.3500 |
| 2026-03-25 | 1.0924 | 1.3500 |
| 2026-03-24 | 1.0923 | 1.3499 |
| 2026-03-23 | 1.0924 | 1.3500 |
| 2026-03-20 | 1.0922 | 1.3498 |
| 2026-03-19 | 1.0921 | 1.3497 |
| 2026-03-18 | 1.0921 | 1.3497 |
| 2026-03-17 | 1.0920 | 1.3496 |
| 2026-03-16 | 1.0919 | 1.3495 |
| 2026-03-13 | 1.0919 | 1.3495 |
| 2026-03-12 | 1.0918 | 1.3494 |
| 2026-03-11 | 1.0917 | 1.3493 |
| 2026-03-10 | 1.0917 | 1.3493 |
| 2026-03-09 | 1.0917 | 1.3493 |
| 2026-03-06 | 1.0918 | 1.3494 |
| 2026-03-05 | 1.0917 | 1.3493 |
| 2026-03-04 | 1.0916 | 1.3492 |
| 2026-03-03 | 1.0915 | 1.3491 |
| 2026-03-02 | 1.0913 | 1.3489 |
| 2026-02-27 | 1.0912 | 1.3488 |
| 2026-02-26 | 1.0912 | 1.3488 |
| 2026-02-25 | 1.0913 | 1.3489 |
| 2026-02-24 | 1.0913 | 1.3489 |
| 2026-02-13 | 1.0908 | 1.3484 |
| 2026-02-12 | 1.0908 | 1.3484 |
| 2026-02-11 | 1.0907 | 1.3483 |
| 2026-02-10 | 1.0906 | 1.3482 |
| 2026-02-09 | 1.0905 | 1.3481 |
| 2026-02-06 | 1.0906 | 1.3482 |
| 2026-02-05 | 1.0905 | 1.3481 |
| 2026-02-04 | 1.0905 | 1.3481 |
| 2026-02-03 | 1.0905 | 1.3481 |
| 2026-02-02 | 1.0905 | 1.3481 |
| 2026-01-30 | 1.0904 | 1.3480 |
| 2026-01-29 | 1.0904 | 1.3480 |
| 2026-01-28 | 1.0903 | 1.3479 |
| 2026-01-27 | 1.0903 | 1.3479 |
| 2026-01-26 | 1.0903 | 1.3479 |
| 2026-01-23 | 1.0902 | 1.3478 |
| 2026-01-22 | 1.0902 | 1.3478 |
| 2026-01-21 | 1.0901 | 1.3477 |
| 2026-01-20 | 1.0901 | 1.3477 |
| 2026-01-19 | 1.0900 | 1.3476 |
| 2026-01-16 | 1.0899 | 1.3475 |
| 2026-01-15 | 1.0899 | 1.3475 |
| 2026-01-14 | 1.0897 | 1.3473 |
| 2026-01-13 | 1.0898 | 1.3474 |
| 2026-01-12 | 1.0898 | 1.3474 |
| 2026-01-09 | 1.0897 | 1.3473 |
| 2026-01-08 | 1.0896 | 1.3472 |
| 2026-01-07 | 1.0896 | 1.3472 |
| 2026-01-06 | 1.0896 | 1.3472 |
| 2026-01-05 | 1.0897 | 1.3473 |
| 2025-12-31 | 1.0896 | 1.3472 |
| 2025-12-30 | 1.0895 | 1.3471 |
| 2025-12-29 | 1.0894 | 1.3470 |
| 2025-12-26 | 1.0894 | 1.3470 |
| 2025-12-25 | 1.0893 | 1.3469 |
| 2025-12-24 | 1.0892 | 1.3468 |
| 2025-12-23 | 1.0891 | 1.3467 |
| 2025-12-22 | 1.0889 | 1.3465 |
| 2025-12-19 | 1.0888 | 1.3464 |
| 2025-12-18 | 1.0887 | 1.3463 |
| 2025-12-17 | 1.0885 | 1.3461 |
| 2025-12-16 | 1.0885 | 1.3461 |
| 2025-12-15 | 1.0884 | 1.3460 |
| 2025-12-12 | 1.0884 | 1.3460 |
| 2025-12-11 | 1.0884 | 1.3460 |
| 2025-12-10 | 1.0883 | 1.3459 |
| 2025-12-09 | 1.0882 | 1.3458 |
| 2025-12-08 | 1.0881 | 1.3457 |
| 2025-12-05 | 1.0881 | 1.3457 |
| 2025-12-04 | 1.0881 | 1.3457 |
| 2025-12-03 | 1.0882 | 1.3458 |
| 2025-12-02 | 1.0882 | 1.3458 |
| 2025-12-01 | 1.0881 | 1.3457 |
| 2025-11-28 | 1.0880 | 1.3456 |
| 2025-11-27 | 1.0880 | 1.3456 |
| 2025-11-26 | 1.0881 | 1.3457 |
| 2025-11-25 | 1.0882 | 1.3458 |
| 2025-11-24 | 1.0882 | 1.3458 |
| 2025-11-21 | 1.0882 | 1.3458 |
| 2025-11-20 | 1.0882 | 1.3458 |
| 2025-11-19 | 1.0882 | 1.3458 |
| 2025-11-18 | 1.0882 | 1.3458 |
| 2025-11-17 | 1.0882 | 1.3458 |
| 2025-11-14 | 1.0881 | 1.3457 |
| 2025-11-13 | 1.0881 | 1.3457 |
| 2025-11-12 | 1.0881 | 1.3457 |
| 2025-11-11 | 1.0880 | 1.3456 |
| 2025-11-10 | 1.0880 | 1.3456 |
| 2025-11-07 | 1.0879 | 1.3455 |
| 2025-11-06 | 1.0879 | 1.3455 |
| 2025-11-05 | 1.0880 | 1.3456 |
| 2025-11-04 | 1.0879 | 1.3455 |
| 2025-11-03 | 1.0879 | 1.3455 |
| 2025-10-31 | 1.0878 | 1.3454 |
| 2025-10-30 | 1.0876 | 1.3452 |
| 2025-10-29 | 1.0875 | 1.3451 |
| 2025-10-28 | 1.0873 | 1.3449 |
| 2025-10-27 | 1.0871 | 1.3447 |
| 2025-10-24 | 1.0870 | 1.3446 |
| 2025-10-23 | 1.0870 | 1.3446 |
| 2025-10-22 | 1.0869 | 1.3445 |
| 2025-10-21 | 1.0869 | 1.3445 |
| 2025-10-20 | 1.0868 | 1.3444 |
| 2025-10-17 | 1.0868 | 1.3444 |
| 2025-10-16 | 1.0870 | 1.3446 |
| 2025-10-15 | 1.0869 | 1.3445 |
| 2025-10-14 | 1.0869 | 1.3445 |
| 2025-10-13 | 1.0869 | 1.3445 |
| 2025-10-10 | 1.0868 | 1.3444 |
| 2025-10-09 | 1.0869 | 1.3445 |
