()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0169 | 1.3079 |
| 2026-03-26 | 1.0167 | 1.3077 |
| 2026-03-25 | 1.0165 | 1.3075 |
| 2026-03-24 | 1.0165 | 1.3075 |
| 2026-03-23 | 1.0164 | 1.3074 |
| 2026-03-20 | 1.0165 | 1.3075 |
| 2026-03-19 | 1.0165 | 1.3075 |
| 2026-03-18 | 1.0165 | 1.3075 |
| 2026-03-17 | 1.0161 | 1.3071 |
| 2026-03-16 | 1.0158 | 1.3068 |
| 2026-03-13 | 1.0159 | 1.3069 |
| 2026-03-12 | 1.0156 | 1.3066 |
| 2026-03-11 | 1.0152 | 1.3062 |
| 2026-03-10 | 1.0152 | 1.3062 |
| 2026-03-09 | 1.0151 | 1.3061 |
| 2026-03-06 | 1.0155 | 1.3065 |
| 2026-03-05 | 1.0155 | 1.3065 |
| 2026-03-04 | 1.0154 | 1.3064 |
| 2026-03-03 | 1.0151 | 1.3061 |
| 2026-03-02 | 1.0149 | 1.3059 |
| 2026-02-27 | 1.0143 | 1.3053 |
| 2026-02-26 | 1.0141 | 1.3051 |
| 2026-02-25 | 1.0143 | 1.3053 |
| 2026-02-24 | 1.0146 | 1.3056 |
| 2026-02-13 | 1.0142 | 1.3052 |
| 2026-02-12 | 1.0143 | 1.3053 |
| 2026-02-11 | 1.0140 | 1.3050 |
| 2026-02-10 | 1.0140 | 1.3050 |
| 2026-02-09 | 1.0140 | 1.3050 |
| 2026-02-06 | 1.0138 | 1.3048 |
| 2026-02-05 | 1.0134 | 1.3044 |
| 2026-02-04 | 1.0131 | 1.3041 |
| 2026-02-03 | 1.0129 | 1.3039 |
| 2026-02-02 | 1.0129 | 1.3039 |
| 2026-01-30 | 1.0129 | 1.3039 |
| 2026-01-29 | 1.0128 | 1.3038 |
| 2026-01-28 | 1.0128 | 1.3038 |
| 2026-01-27 | 1.0125 | 1.3035 |
| 2026-01-26 | 1.0127 | 1.3037 |
| 2026-01-23 | 1.0126 | 1.3036 |
| 2026-01-22 | 1.0123 | 1.3033 |
| 2026-01-21 | 1.0124 | 1.3034 |
| 2026-01-20 | 1.0124 | 1.3034 |
| 2026-01-19 | 1.0122 | 1.3032 |
| 2026-01-16 | 1.0121 | 1.3031 |
| 2026-01-15 | 1.0118 | 1.3028 |
| 2026-01-14 | 1.0118 | 1.3028 |
| 2026-01-13 | 1.0117 | 1.3027 |
| 2026-01-12 | 1.0116 | 1.3026 |
| 2026-01-09 | 1.0114 | 1.3024 |
| 2026-01-08 | 1.0112 | 1.3022 |
| 2026-01-07 | 1.0108 | 1.3018 |
| 2026-01-06 | 1.0109 | 1.3019 |
| 2026-01-05 | 1.0116 | 1.3026 |
| 2025-12-31 | 1.0118 | 1.3028 |
| 2025-12-30 | 1.0116 | 1.3026 |
| 2025-12-29 | 1.0117 | 1.3027 |
| 2025-12-26 | 1.0121 | 1.3031 |
| 2025-12-25 | 1.0120 | 1.3030 |
| 2025-12-24 | 1.0121 | 1.3031 |
| 2025-12-23 | 1.0119 | 1.3029 |
| 2025-12-22 | 1.0115 | 1.3025 |
| 2025-12-19 | 1.0117 | 1.3027 |
| 2025-12-18 | 1.0113 | 1.3023 |
| 2025-12-17 | 1.0111 | 1.3021 |
| 2025-12-16 | 1.0107 | 1.3017 |
| 2025-12-15 | 1.0105 | 1.3015 |
| 2025-12-12 | 1.0107 | 1.3017 |
| 2025-12-11 | 1.0110 | 1.3020 |
| 2025-12-10 | 1.0107 | 1.3017 |
| 2025-12-09 | 1.0105 | 1.3015 |
| 2025-12-08 | 1.0103 | 1.3013 |
| 2025-12-05 | 1.0101 | 1.3011 |
| 2025-12-04 | 1.0098 | 1.3008 |
| 2025-12-03 | 1.0103 | 1.3013 |
| 2025-12-02 | 1.0105 | 1.3015 |
| 2025-12-01 | 1.0106 | 1.3016 |
| 2025-11-28 | 1.0105 | 1.3015 |
| 2025-11-27 | 1.0102 | 1.3012 |
| 2025-11-26 | 1.0104 | 1.3014 |
| 2025-11-25 | 1.0108 | 1.3018 |
| 2025-11-24 | 1.0109 | 1.3019 |
| 2025-11-21 | 1.0109 | 1.3019 |
| 2025-11-20 | 1.0109 | 1.3019 |
| 2025-11-19 | 1.0108 | 1.3018 |
| 2025-11-18 | 1.0108 | 1.3018 |
| 2025-11-17 | 1.0108 | 1.3018 |
| 2025-11-14 | 1.0107 | 1.3017 |
| 2025-11-13 | 1.0106 | 1.3016 |
| 2025-11-12 | 1.0106 | 1.3016 |
| 2025-11-11 | 1.0104 | 1.3014 |
| 2025-11-10 | 1.0103 | 1.3013 |
| 2025-11-07 | 1.0102 | 1.3012 |
| 2025-11-06 | 1.0103 | 1.3013 |
| 2025-11-05 | 1.0106 | 1.3016 |
| 2025-11-04 | 1.0105 | 1.3015 |
| 2025-11-03 | 1.0107 | 1.3017 |
| 2025-10-31 | 1.0106 | 1.3016 |
| 2025-10-30 | 1.0100 | 1.3010 |
| 2025-10-29 | 1.0095 | 1.3005 |
| 2025-10-28 | 1.0093 | 1.3003 |
| 2025-10-27 | 1.0085 | 1.2995 |
| 2025-10-24 | 1.0083 | 1.2993 |
| 2025-10-23 | 1.0083 | 1.2993 |
| 2025-10-22 | 1.0086 | 1.2996 |
| 2025-10-21 | 1.0085 | 1.2995 |
| 2025-10-20 | 1.0083 | 1.2993 |
| 2025-10-17 | 1.0087 | 1.2997 |
| 2025-10-16 | 1.0083 | 1.2993 |
| 2025-10-15 | 1.0082 | 1.2992 |
| 2025-10-14 | 1.0082 | 1.2992 |
| 2025-10-13 | 1.0082 | 1.2992 |
| 2025-10-10 | 1.0080 | 1.2990 |
| 2025-10-09 | 1.0080 | 1.2990 |
| 2025-09-30 | 1.0077 | 1.2987 |
