()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.1500 | 1.3384 |
| 2026-03-27 | 1.1490 | 1.3374 |
| 2026-03-26 | 1.1487 | 1.3371 |
| 2026-03-25 | 1.1485 | 1.3369 |
| 2026-03-24 | 1.1482 | 1.3366 |
| 2026-03-23 | 1.1476 | 1.3360 |
| 2026-03-20 | 1.1478 | 1.3362 |
| 2026-03-19 | 1.1478 | 1.3362 |
| 2026-03-18 | 1.1474 | 1.3358 |
| 2026-03-17 | 1.1465 | 1.3349 |
| 2026-03-16 | 1.1462 | 1.3346 |
| 2026-03-13 | 1.1466 | 1.3350 |
| 2026-03-12 | 1.1466 | 1.3350 |
| 2026-03-11 | 1.1462 | 1.3346 |
| 2026-03-10 | 1.1463 | 1.3347 |
| 2026-03-09 | 1.1462 | 1.3346 |
| 2026-03-06 | 1.1473 | 1.3357 |
| 2026-03-05 | 1.1472 | 1.3356 |
| 2026-03-04 | 1.1472 | 1.3356 |
| 2026-03-03 | 1.1467 | 1.3351 |
| 2026-03-02 | 1.1468 | 1.3352 |
| 2026-02-27 | 1.1456 | 1.3340 |
| 2026-02-26 | 1.1452 | 1.3336 |
| 2026-02-25 | 1.1459 | 1.3343 |
| 2026-02-24 | 1.1466 | 1.3350 |
| 2026-02-13 | 1.1459 | 1.3343 |
| 2026-02-12 | 1.1458 | 1.3342 |
| 2026-02-11 | 1.1455 | 1.3339 |
| 2026-02-10 | 1.1451 | 1.3335 |
| 2026-02-09 | 1.1447 | 1.3331 |
| 2026-02-06 | 1.1440 | 1.3324 |
| 2026-02-05 | 1.1432 | 1.3316 |
| 2026-02-04 | 1.1427 | 1.3311 |
| 2026-02-03 | 1.1428 | 1.3312 |
| 2026-02-02 | 1.1429 | 1.3313 |
| 2026-01-30 | 1.1429 | 1.3313 |
| 2026-01-29 | 1.1430 | 1.3314 |
| 2026-01-28 | 1.1429 | 1.3313 |
| 2026-01-27 | 1.1427 | 1.3311 |
| 2026-01-26 | 1.1431 | 1.3315 |
| 2026-01-23 | 1.1427 | 1.3311 |
| 2026-01-22 | 1.1421 | 1.3305 |
| 2026-01-21 | 1.1420 | 1.3304 |
| 2026-01-20 | 1.1414 | 1.3298 |
| 2026-01-19 | 1.1408 | 1.3292 |
| 2026-01-16 | 1.1406 | 1.3290 |
| 2026-01-15 | 1.1401 | 1.3285 |
| 2026-01-14 | 1.1398 | 1.3282 |
| 2026-01-13 | 1.1397 | 1.3281 |
| 2026-01-12 | 1.1394 | 1.3278 |
| 2026-01-09 | 1.1388 | 1.3272 |
| 2026-01-08 | 1.1384 | 1.3268 |
| 2026-01-07 | 1.1379 | 1.3263 |
| 2026-01-06 | 1.1382 | 1.3266 |
| 2026-01-05 | 1.1387 | 1.3271 |
| 2025-12-31 | 1.1384 | 1.3268 |
| 2025-12-30 | 1.1380 | 1.3264 |
| 2025-12-29 | 1.1380 | 1.3264 |
| 2025-12-26 | 1.1389 | 1.3273 |
| 2025-12-25 | 1.1386 | 1.3270 |
| 2025-12-24 | 1.1387 | 1.3271 |
| 2025-12-23 | 1.1386 | 1.3270 |
| 2025-12-22 | 1.1379 | 1.3263 |
| 2025-12-19 | 1.1381 | 1.3265 |
| 2025-12-18 | 1.1372 | 1.3256 |
| 2025-12-17 | 1.1367 | 1.3251 |
| 2025-12-16 | 1.1360 | 1.3244 |
| 2025-12-15 | 1.1358 | 1.3242 |
| 2025-12-12 | 1.1600 | 1.3252 |
| 2025-12-11 | 1.1607 | 1.3259 |
| 2025-12-10 | 1.1598 | 1.3250 |
| 2025-12-09 | 1.1593 | 1.3245 |
| 2025-12-08 | 1.1587 | 1.3239 |
| 2025-12-05 | 1.1590 | 1.3242 |
| 2025-12-04 | 1.1588 | 1.3240 |
| 2025-12-03 | 1.1603 | 1.3255 |
| 2025-12-02 | 1.1609 | 1.3261 |
| 2025-12-01 | 1.1612 | 1.3264 |
| 2025-11-28 | 1.1610 | 1.3262 |
| 2025-11-27 | 1.1606 | 1.3258 |
| 2025-11-26 | 1.1609 | 1.3261 |
| 2025-11-25 | 1.1620 | 1.3272 |
| 2025-11-24 | 1.1626 | 1.3278 |
| 2025-11-21 | 1.1626 | 1.3278 |
| 2025-11-20 | 1.1628 | 1.3280 |
| 2025-11-19 | 1.1629 | 1.3281 |
| 2025-11-18 | 1.1631 | 1.3283 |
| 2025-11-17 | 1.1629 | 1.3281 |
| 2025-11-14 | 1.1624 | 1.3276 |
| 2025-11-13 | 1.1623 | 1.3275 |
| 2025-11-12 | 1.1624 | 1.3276 |
| 2025-11-11 | 1.1619 | 1.3271 |
| 2025-11-10 | 1.1615 | 1.3267 |
| 2025-11-07 | 1.1612 | 1.3264 |
| 2025-11-06 | 1.1617 | 1.3269 |
| 2025-11-05 | 1.1624 | 1.3276 |
| 2025-11-04 | 1.1621 | 1.3273 |
| 2025-11-03 | 1.1619 | 1.3271 |
| 2025-10-31 | 1.1616 | 1.3268 |
| 2025-10-30 | 1.1605 | 1.3257 |
| 2025-10-29 | 1.1597 | 1.3249 |
| 2025-10-28 | 1.1593 | 1.3245 |
| 2025-10-27 | 1.1583 | 1.3235 |
| 2025-10-24 | 1.1577 | 1.3229 |
| 2025-10-23 | 1.1577 | 1.3229 |
| 2025-10-22 | 1.1575 | 1.3227 |
| 2025-10-21 | 1.1572 | 1.3224 |
| 2025-10-20 | 1.1569 | 1.3221 |
| 2025-10-17 | 1.1570 | 1.3222 |
| 2025-10-16 | 1.1560 | 1.3212 |
| 2025-10-15 | 1.1554 | 1.3206 |
| 2025-10-14 | 1.1554 | 1.3206 |
| 2025-10-13 | 1.1553 | 1.3205 |
| 2025-10-10 | 1.1541 | 1.3193 |
| 2025-10-09 | 1.1541 | 1.3193 |
