()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1377 | 1.4272 |
| 2026-03-05 | 1.1376 | 1.4271 |
| 2026-03-04 | 1.1374 | 1.4269 |
| 2026-03-03 | 1.1372 | 1.4267 |
| 2026-03-02 | 1.1370 | 1.4265 |
| 2026-02-27 | 1.1365 | 1.4260 |
| 2026-02-26 | 1.1363 | 1.4258 |
| 2026-02-25 | 1.1367 | 1.4262 |
| 2026-02-24 | 1.1368 | 1.4263 |
| 2026-02-13 | 1.1361 | 1.4256 |
| 2026-02-12 | 1.1359 | 1.4254 |
| 2026-02-11 | 1.1356 | 1.4251 |
| 2026-02-10 | 1.1353 | 1.4248 |
| 2026-02-09 | 1.1352 | 1.4247 |
| 2026-02-06 | 1.1347 | 1.4242 |
| 2026-02-05 | 1.1343 | 1.4238 |
| 2026-02-04 | 1.1341 | 1.4236 |
| 2026-02-03 | 1.1340 | 1.4235 |
| 2026-02-02 | 1.1341 | 1.4236 |
| 2026-01-30 | 1.1339 | 1.4234 |
| 2026-01-29 | 1.1339 | 1.4234 |
| 2026-01-28 | 1.1337 | 1.4232 |
| 2026-01-27 | 1.1337 | 1.4232 |
| 2026-01-26 | 1.1337 | 1.4232 |
| 2026-01-23 | 1.1333 | 1.4228 |
| 2026-01-22 | 1.1331 | 1.4226 |
| 2026-01-21 | 1.1329 | 1.4224 |
| 2026-01-20 | 1.1326 | 1.4221 |
| 2026-01-19 | 1.1324 | 1.4219 |
| 2026-01-16 | 1.1320 | 1.4215 |
| 2026-01-15 | 1.1316 | 1.4211 |
| 2026-01-14 | 1.1313 | 1.4208 |
| 2026-01-13 | 1.1311 | 1.4206 |
| 2026-01-12 | 1.1311 | 1.4206 |
| 2026-01-09 | 1.1308 | 1.4203 |
| 2026-01-08 | 1.1306 | 1.4201 |
| 2026-01-07 | 1.1304 | 1.4199 |
| 2026-01-06 | 1.1306 | 1.4201 |
| 2026-01-05 | 1.1308 | 1.4203 |
| 2025-12-31 | 1.1302 | 1.4197 |
| 2025-12-30 | 1.1301 | 1.4196 |
| 2025-12-29 | 1.1301 | 1.4196 |
| 2025-12-26 | 1.1305 | 1.4200 |
| 2025-12-25 | 1.1303 | 1.4198 |
| 2025-12-24 | 1.1302 | 1.4197 |
| 2025-12-23 | 1.1301 | 1.4196 |
| 2025-12-22 | 1.1299 | 1.4194 |
| 2025-12-19 | 1.1298 | 1.4193 |
| 2025-12-18 | 1.1294 | 1.4189 |
| 2025-12-17 | 1.1292 | 1.4187 |
| 2025-12-16 | 1.1288 | 1.4183 |
| 2025-12-15 | 1.1288 | 1.4183 |
| 2025-12-12 | 1.1291 | 1.4186 |
| 2025-12-11 | 1.1292 | 1.4187 |
| 2025-12-10 | 1.1289 | 1.4184 |
| 2025-12-09 | 1.1288 | 1.4183 |
| 2025-12-08 | 1.1286 | 1.4181 |
| 2025-12-05 | 1.1288 | 1.4183 |
| 2025-12-04 | 1.1288 | 1.4183 |
| 2025-12-03 | 1.1296 | 1.4191 |
| 2025-12-02 | 1.1297 | 1.4192 |
| 2025-12-01 | 1.1299 | 1.4194 |
| 2025-11-28 | 1.1298 | 1.4193 |
| 2025-11-27 | 1.1296 | 1.4191 |
| 2025-11-26 | 1.1300 | 1.4195 |
| 2025-11-25 | 1.1305 | 1.4200 |
| 2025-11-24 | 1.1308 | 1.4203 |
| 2025-11-21 | 1.1308 | 1.4203 |
| 2025-11-20 | 1.1309 | 1.4204 |
| 2025-11-19 | 1.1308 | 1.4203 |
| 2025-11-18 | 1.1307 | 1.4202 |
| 2025-11-17 | 1.1305 | 1.4200 |
| 2025-11-14 | 1.1302 | 1.4197 |
| 2025-11-13 | 1.1301 | 1.4196 |
| 2025-11-12 | 1.1301 | 1.4196 |
| 2025-11-11 | 1.1299 | 1.4194 |
| 2025-11-10 | 1.1297 | 1.4192 |
| 2025-11-07 | 1.1295 | 1.4190 |
| 2025-11-06 | 1.1299 | 1.4194 |
| 2025-11-05 | 1.1300 | 1.4195 |
| 2025-11-04 | 1.1298 | 1.4193 |
| 2025-11-03 | 1.1297 | 1.4192 |
| 2025-10-31 | 1.1292 | 1.4187 |
| 2025-10-30 | 1.1284 | 1.4179 |
| 2025-10-29 | 1.1280 | 1.4175 |
| 2025-10-28 | 1.1274 | 1.4169 |
| 2025-10-27 | 1.1266 | 1.4161 |
| 2025-10-24 | 1.1262 | 1.4157 |
| 2025-10-23 | 1.1260 | 1.4155 |
| 2025-10-22 | 1.1256 | 1.4151 |
| 2025-10-21 | 1.1252 | 1.4147 |
| 2025-10-20 | 1.1250 | 1.4145 |
| 2025-10-17 | 1.1247 | 1.4142 |
| 2025-10-16 | 1.1242 | 1.4137 |
| 2025-10-15 | 1.1239 | 1.4134 |
| 2025-10-14 | 1.1239 | 1.4134 |
| 2025-10-13 | 1.1238 | 1.4133 |
| 2025-10-10 | 1.1229 | 1.4124 |
| 2025-10-09 | 1.1228 | 1.4123 |
| 2025-09-30 | 1.1219 | 1.4114 |
| 2025-09-29 | 1.1217 | 1.4112 |
| 2025-09-26 | 1.1216 | 1.4111 |
| 2025-09-25 | 1.1215 | 1.4110 |
| 2025-09-24 | 1.1222 | 1.4117 |
| 2025-09-23 | 1.1232 | 1.4127 |
| 2025-09-22 | 1.1237 | 1.4132 |
| 2025-09-19 | 1.1235 | 1.4130 |
| 2025-09-18 | 1.1237 | 1.4132 |
| 2025-09-17 | 1.1238 | 1.4133 |
| 2025-09-16 | 1.1235 | 1.4130 |
| 2025-09-15 | 1.1233 | 1.4128 |
| 2025-09-12 | 1.1230 | 1.4125 |
| 2025-09-11 | 1.1229 | 1.4124 |
| 2025-09-10 | 1.1231 | 1.4126 |
| 2025-09-09 | 1.1237 | 1.4132 |
