()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2128 | 4.5570 |
| 2026-03-02 | 1.2481 | 4.5911 |
| 2026-02-27 | 1.2398 | 4.5831 |
| 2026-02-26 | 1.2287 | 4.5724 |
| 2026-02-25 | 1.2095 | 4.5539 |
| 2026-02-24 | 1.1938 | 4.5387 |
| 2026-02-13 | 1.1588 | 4.5050 |
| 2026-02-12 | 1.1806 | 4.5260 |
| 2026-02-11 | 1.1743 | 4.5199 |
| 2026-02-10 | 1.1687 | 4.5145 |
| 2026-02-09 | 1.1593 | 4.5054 |
| 2026-02-06 | 1.1468 | 4.4934 |
| 2026-02-05 | 1.1369 | 4.4838 |
| 2026-02-04 | 1.1486 | 4.4951 |
| 2026-02-03 | 1.1387 | 4.4856 |
| 2026-02-02 | 1.1102 | 4.4581 |
| 2026-01-30 | 1.1679 | 4.5137 |
| 2026-01-29 | 1.1655 | 4.5114 |
| 2026-01-28 | 1.1585 | 4.5047 |
| 2026-01-27 | 1.1397 | 4.4865 |
| 2026-01-26 | 1.1379 | 4.4848 |
| 2026-01-23 | 1.1416 | 4.4884 |
| 2026-01-22 | 1.1360 | 4.4830 |
| 2026-01-21 | 1.1326 | 4.4797 |
| 2026-01-20 | 1.1328 | 4.4799 |
| 2026-01-19 | 1.1221 | 4.4696 |
| 2026-01-16 | 1.1061 | 4.4541 |
| 2026-01-15 | 1.1190 | 4.4666 |
| 2026-01-14 | 1.1257 | 4.4730 |
| 2026-01-13 | 1.1166 | 4.4642 |
| 2026-01-12 | 1.1342 | 4.4812 |
| 2026-01-09 | 1.1149 | 4.4626 |
| 2026-01-08 | 1.0970 | 4.4453 |
| 2026-01-07 | 1.0861 | 4.4348 |
| 2026-01-06 | 1.0889 | 4.4375 |
| 2026-01-05 | 1.0791 | 4.4281 |
| 2025-12-31 | 1.0683 | 4.4177 |
| 2025-12-30 | 1.0665 | 4.4159 |
| 2025-12-29 | 1.0700 | 4.4193 |
| 2025-12-26 | 1.0740 | 4.4232 |
| 2025-12-25 | 1.0738 | 4.4230 |
| 2025-12-24 | 1.0673 | 4.4167 |
| 2025-12-23 | 1.0493 | 4.3993 |
| 2025-12-22 | 1.0556 | 4.4054 |
| 2025-12-19 | 1.0504 | 4.4004 |
| 2025-12-18 | 1.0326 | 4.3832 |
| 2025-12-17 | 1.0315 | 4.3822 |
| 2025-12-16 | 1.0230 | 4.3740 |
| 2025-12-15 | 1.0339 | 4.3845 |
| 2025-12-12 | 1.0378 | 4.3882 |
| 2025-12-11 | 1.0313 | 4.3820 |
| 2025-12-10 | 1.0446 | 4.3948 |
| 2025-12-09 | 1.0355 | 4.3860 |
| 2025-12-08 | 1.0398 | 4.3902 |
| 2025-12-05 | 1.0404 | 4.3907 |
| 2025-12-04 | 1.0278 | 4.3786 |
| 2025-12-03 | 1.0303 | 4.3810 |
| 2025-12-02 | 1.0349 | 4.3854 |
| 2025-12-01 | 1.0439 | 4.3941 |
| 2025-11-28 | 1.0453 | 4.3955 |
| 2025-11-27 | 1.0331 | 4.3837 |
| 2025-11-26 | 1.0318 | 4.3824 |
| 2025-11-25 | 1.0404 | 4.3907 |
| 2025-11-24 | 1.0339 | 4.3845 |
| 2025-11-21 | 1.0266 | 4.3774 |
| 2025-11-20 | 1.0515 | 4.4015 |
| 2025-11-19 | 1.0653 | 4.4148 |
| 2025-11-18 | 1.0700 | 4.4193 |
| 2025-11-17 | 1.0798 | 4.4288 |
| 2025-11-14 | 1.0843 | 4.4331 |
| 2025-11-13 | 1.0950 | 4.4434 |
| 2025-11-12 | 1.0885 | 4.4371 |
| 2025-11-11 | 1.0980 | 4.4463 |
| 2025-11-10 | 1.1031 | 4.4512 |
| 2025-11-07 | 1.0949 | 4.4433 |
| 2025-11-06 | 1.1001 | 4.4483 |
| 2025-11-05 | 1.0978 | 4.4461 |
| 2025-11-04 | 1.0926 | 4.4411 |
| 2025-11-03 | 1.1121 | 4.4599 |
| 2025-10-31 | 1.1134 | 4.4612 |
| 2025-10-30 | 1.1211 | 4.4686 |
| 2025-10-29 | 1.1362 | 4.4832 |
| 2025-10-28 | 1.1291 | 4.4763 |
| 2025-10-27 | 1.1256 | 4.4729 |
| 2025-10-24 | 1.1120 | 4.4598 |
| 2025-10-23 | 1.0983 | 4.4466 |
| 2025-10-22 | 1.0998 | 4.4480 |
| 2025-10-21 | 1.1140 | 4.4617 |
| 2025-10-20 | 1.1030 | 4.4511 |
| 2025-10-17 | 1.1040 | 4.4521 |
| 2025-10-16 | 1.1437 | 4.4904 |
| 2025-10-15 | 1.1534 | 4.4997 |
| 2025-10-14 | 1.1455 | 4.4921 |
| 2025-10-13 | 1.1667 | 4.5126 |
| 2025-10-10 | 1.1845 | 4.5297 |
| 2025-10-09 | 1.1893 | 4.5344 |
| 2025-09-30 | 1.1825 | 4.5278 |
| 2025-09-29 | 1.1657 | 4.5116 |
| 2025-09-26 | 1.1625 | 4.5085 |
| 2025-09-25 | 1.1635 | 4.5095 |
| 2025-09-24 | 1.1663 | 4.5122 |
| 2025-09-23 | 1.1514 | 4.4978 |
| 2025-09-22 | 1.1596 | 4.5057 |
| 2025-09-19 | 1.1611 | 4.5072 |
| 2025-09-18 | 1.1558 | 4.5021 |
| 2025-09-17 | 1.1656 | 4.5115 |
| 2025-09-16 | 1.1486 | 4.4951 |
| 2025-09-15 | 1.1461 | 4.4927 |
| 2025-09-12 | 1.1458 | 4.4924 |
| 2025-09-11 | 1.1489 | 4.4954 |
| 2025-09-10 | 1.1325 | 4.4796 |
| 2025-09-09 | 1.1400 | 4.4868 |
| 2025-09-08 | 1.1540 | 4.5003 |
