()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.0466 | 1.3104 |
| 2026-03-13 | 1.0468 | 1.3106 |
| 2026-03-12 | 1.0466 | 1.3104 |
| 2026-03-11 | 1.0456 | 1.3094 |
| 2026-03-10 | 1.0455 | 1.3093 |
| 2026-03-09 | 1.0453 | 1.3091 |
| 2026-03-06 | 1.0461 | 1.3099 |
| 2026-03-05 | 1.0462 | 1.3100 |
| 2026-03-04 | 1.0463 | 1.3101 |
| 2026-03-03 | 1.0455 | 1.3093 |
| 2026-03-02 | 1.0452 | 1.3090 |
| 2026-02-27 | 1.0441 | 1.3079 |
| 2026-02-26 | 1.0437 | 1.3075 |
| 2026-02-25 | 1.0443 | 1.3081 |
| 2026-02-24 | 1.0447 | 1.3085 |
| 2026-02-13 | 1.0444 | 1.3082 |
| 2026-02-12 | 1.0444 | 1.3082 |
| 2026-02-11 | 1.0441 | 1.3079 |
| 2026-02-10 | 1.0441 | 1.3079 |
| 2026-02-09 | 1.0444 | 1.3082 |
| 2026-02-06 | 1.0438 | 1.3076 |
| 2026-02-05 | 1.0433 | 1.3071 |
| 2026-02-04 | 1.0427 | 1.3065 |
| 2026-02-03 | 1.0426 | 1.3064 |
| 2026-02-02 | 1.0425 | 1.3063 |
| 2026-01-30 | 1.0422 | 1.3060 |
| 2026-01-29 | 1.0422 | 1.3060 |
| 2026-01-28 | 1.0422 | 1.3060 |
| 2026-01-27 | 1.0418 | 1.3056 |
| 2026-01-26 | 1.0421 | 1.3059 |
| 2026-01-23 | 1.0421 | 1.3059 |
| 2026-01-22 | 1.0414 | 1.3052 |
| 2026-01-21 | 1.0416 | 1.3054 |
| 2026-01-20 | 1.0415 | 1.3053 |
| 2026-01-19 | 1.0411 | 1.3049 |
| 2026-01-16 | 1.0411 | 1.3049 |
| 2026-01-15 | 1.0404 | 1.3042 |
| 2026-01-14 | 1.0402 | 1.3040 |
| 2026-01-13 | 1.0399 | 1.3037 |
| 2026-01-12 | 1.0398 | 1.3036 |
| 2026-01-09 | 1.0394 | 1.3032 |
| 2026-01-08 | 1.0390 | 1.3028 |
| 2026-01-07 | 1.0382 | 1.3020 |
| 2026-01-06 | 1.0386 | 1.3024 |
| 2026-01-05 | 1.0398 | 1.3036 |
| 2025-12-31 | 1.0401 | 1.3039 |
| 2025-12-30 | 1.0399 | 1.3037 |
| 2025-12-29 | 1.0401 | 1.3039 |
| 2025-12-26 | 1.0412 | 1.3050 |
| 2025-12-25 | 1.0412 | 1.3050 |
| 2025-12-24 | 1.0413 | 1.3051 |
| 2025-12-23 | 1.0412 | 1.3050 |
| 2025-12-22 | 1.0404 | 1.3042 |
| 2025-12-19 | 1.0410 | 1.3048 |
| 2025-12-18 | 1.0402 | 1.3040 |
| 2025-12-17 | 1.0401 | 1.3039 |
| 2025-12-16 | 1.0389 | 1.3027 |
| 2025-12-15 | 1.0387 | 1.3025 |
| 2025-12-12 | 1.0395 | 1.3033 |
| 2025-12-11 | 1.0403 | 1.3041 |
| 2025-12-10 | 1.0397 | 1.3035 |
| 2025-12-09 | 1.0392 | 1.3030 |
| 2025-12-08 | 1.0384 | 1.3022 |
| 2025-12-05 | 1.0383 | 1.3021 |
| 2025-12-04 | 1.0374 | 1.3012 |
| 2025-12-03 | 1.0391 | 1.3029 |
| 2025-12-02 | 1.0396 | 1.3034 |
| 2025-12-01 | 1.0400 | 1.3038 |
| 2025-11-28 | 1.0397 | 1.3035 |
| 2025-11-27 | 1.0389 | 1.3027 |
| 2025-11-26 | 1.0395 | 1.3033 |
| 2025-11-25 | 1.0406 | 1.3044 |
| 2025-11-24 | 1.0410 | 1.3048 |
| 2025-11-21 | 1.0409 | 1.3047 |
| 2025-11-20 | 1.0410 | 1.3048 |
| 2025-11-19 | 1.0408 | 1.3046 |
| 2025-11-18 | 1.0410 | 1.3048 |
| 2025-11-17 | 1.0410 | 1.3048 |
| 2025-11-14 | 1.0405 | 1.3043 |
| 2025-11-13 | 1.0405 | 1.3043 |
| 2025-11-12 | 1.0405 | 1.3043 |
| 2025-11-11 | 1.0400 | 1.3038 |
| 2025-11-10 | 1.0398 | 1.3036 |
| 2025-11-07 | 1.0395 | 1.3033 |
| 2025-11-06 | 1.0400 | 1.3038 |
| 2025-11-05 | 1.0408 | 1.3046 |
| 2025-11-04 | 1.0408 | 1.3046 |
| 2025-11-03 | 1.0410 | 1.3048 |
| 2025-10-31 | 1.0410 | 1.3048 |
| 2025-10-30 | 1.0399 | 1.3037 |
| 2025-10-29 | 1.0390 | 1.3028 |
| 2025-10-28 | 1.0385 | 1.3023 |
| 2025-10-27 | 1.0370 | 1.3008 |
| 2025-10-24 | 1.0364 | 1.3002 |
| 2025-10-23 | 1.0367 | 1.3005 |
| 2025-10-22 | 1.0369 | 1.3007 |
| 2025-10-21 | 1.0370 | 1.3008 |
| 2025-10-20 | 1.0363 | 1.3001 |
| 2025-10-17 | 1.0371 | 1.3009 |
| 2025-10-16 | 1.0360 | 1.2998 |
| 2025-10-15 | 1.0356 | 1.2994 |
| 2025-10-14 | 1.0358 | 1.2996 |
| 2025-10-13 | 1.0355 | 1.2993 |
| 2025-10-10 | 1.0348 | 1.2986 |
| 2025-10-09 | 1.0349 | 1.2987 |
| 2025-09-30 | 1.0342 | 1.2980 |
| 2025-09-29 | 1.0330 | 1.2968 |
| 2025-09-26 | 1.0337 | 1.2975 |
| 2025-09-25 | 1.0334 | 1.2972 |
| 2025-09-24 | 1.0332 | 1.2970 |
| 2025-09-23 | 1.0347 | 1.2985 |
| 2025-09-22 | 1.0357 | 1.2995 |
| 2025-09-19 | 1.0348 | 1.2986 |
