()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0796 | 1.3639 |
| 2026-03-05 | 1.0794 | 1.3637 |
| 2026-03-04 | 1.0793 | 1.3636 |
| 2026-03-03 | 1.0791 | 1.3634 |
| 2026-03-02 | 1.0789 | 1.3632 |
| 2026-02-27 | 1.0785 | 1.3628 |
| 2026-02-26 | 1.0783 | 1.3626 |
| 2026-02-25 | 1.0787 | 1.3630 |
| 2026-02-24 | 1.0790 | 1.3633 |
| 2026-02-13 | 1.0785 | 1.3628 |
| 2026-02-12 | 1.0784 | 1.3627 |
| 2026-02-11 | 1.0781 | 1.3624 |
| 2026-02-10 | 1.0779 | 1.3622 |
| 2026-02-09 | 1.0777 | 1.3620 |
| 2026-02-06 | 1.0772 | 1.3615 |
| 2026-02-05 | 1.0768 | 1.3611 |
| 2026-02-04 | 1.0765 | 1.3608 |
| 2026-02-03 | 1.0765 | 1.3608 |
| 2026-02-02 | 1.0766 | 1.3609 |
| 2026-01-30 | 1.0766 | 1.3609 |
| 2026-01-29 | 1.0766 | 1.3609 |
| 2026-01-28 | 1.0766 | 1.3609 |
| 2026-01-27 | 1.0766 | 1.3609 |
| 2026-01-26 | 1.0767 | 1.3610 |
| 2026-01-23 | 1.0765 | 1.3608 |
| 2026-01-22 | 1.0763 | 1.3606 |
| 2026-01-21 | 1.0762 | 1.3605 |
| 2026-01-20 | 1.0759 | 1.3602 |
| 2026-01-19 | 1.0757 | 1.3600 |
| 2026-01-16 | 1.0755 | 1.3598 |
| 2026-01-15 | 1.0753 | 1.3596 |
| 2026-01-14 | 1.0751 | 1.3594 |
| 2026-01-13 | 1.0750 | 1.3593 |
| 2026-01-12 | 1.0748 | 1.3591 |
| 2026-01-09 | 1.0745 | 1.3588 |
| 2026-01-08 | 1.0744 | 1.3587 |
| 2026-01-07 | 1.0742 | 1.3585 |
| 2026-01-06 | 1.0743 | 1.3586 |
| 2026-01-05 | 1.0744 | 1.3587 |
| 2025-12-31 | 1.0741 | 1.3584 |
| 2025-12-30 | 1.0738 | 1.3581 |
| 2025-12-29 | 1.0737 | 1.3580 |
| 2025-12-26 | 1.0738 | 1.3581 |
| 2025-12-25 | 1.0737 | 1.3580 |
| 2025-12-24 | 1.0737 | 1.3580 |
| 2025-12-23 | 1.0736 | 1.3579 |
| 2025-12-22 | 1.0734 | 1.3577 |
| 2025-12-19 | 1.0733 | 1.3576 |
| 2025-12-18 | 1.0728 | 1.3571 |
| 2025-12-17 | 1.0725 | 1.3568 |
| 2025-12-16 | 1.0723 | 1.3566 |
| 2025-12-15 | 1.0722 | 1.3565 |
| 2025-12-12 | 1.0726 | 1.3569 |
| 2025-12-11 | 1.0727 | 1.3570 |
| 2025-12-10 | 1.0723 | 1.3566 |
| 2025-12-09 | 1.0720 | 1.3563 |
| 2025-12-08 | 1.0717 | 1.3560 |
| 2025-12-05 | 1.0718 | 1.3561 |
| 2025-12-04 | 1.0717 | 1.3560 |
| 2025-12-03 | 1.0725 | 1.3568 |
| 2025-12-02 | 1.0727 | 1.3570 |
| 2025-12-01 | 1.0728 | 1.3571 |
| 2025-11-28 | 1.0726 | 1.3569 |
| 2025-11-27 | 1.0725 | 1.3568 |
| 2025-11-26 | 1.0728 | 1.3571 |
| 2025-11-25 | 1.0734 | 1.3577 |
| 2025-11-24 | 1.0736 | 1.3579 |
| 2025-11-21 | 1.0735 | 1.3578 |
| 2025-11-20 | 1.0737 | 1.3580 |
| 2025-11-19 | 1.0736 | 1.3579 |
| 2025-11-18 | 1.0736 | 1.3579 |
| 2025-11-17 | 1.0735 | 1.3578 |
| 2025-11-14 | 1.0731 | 1.3574 |
| 2025-11-13 | 1.0730 | 1.3573 |
| 2025-11-12 | 1.0730 | 1.3573 |
| 2025-11-11 | 1.0728 | 1.3571 |
| 2025-11-10 | 1.0726 | 1.3569 |
| 2025-11-07 | 1.0723 | 1.3566 |
| 2025-11-06 | 1.0727 | 1.3570 |
| 2025-11-05 | 1.0733 | 1.3576 |
| 2025-11-04 | 1.0730 | 1.3573 |
| 2025-11-03 | 1.0729 | 1.3572 |
| 2025-10-31 | 1.0726 | 1.3569 |
| 2025-10-30 | 1.0719 | 1.3562 |
| 2025-10-29 | 1.0714 | 1.3557 |
| 2025-10-28 | 1.0711 | 1.3554 |
| 2025-10-27 | 1.0704 | 1.3547 |
| 2025-10-24 | 1.0701 | 1.3544 |
| 2025-10-23 | 1.0702 | 1.3545 |
| 2025-10-22 | 1.0701 | 1.3544 |
| 2025-10-21 | 1.0697 | 1.3540 |
| 2025-10-20 | 1.0695 | 1.3538 |
| 2025-10-17 | 1.0695 | 1.3538 |
| 2025-10-16 | 1.0690 | 1.3533 |
| 2025-10-15 | 1.0686 | 1.3529 |
| 2025-10-14 | 1.0686 | 1.3529 |
| 2025-10-13 | 1.0686 | 1.3529 |
| 2025-10-10 | 1.0677 | 1.3520 |
| 2025-10-09 | 1.0676 | 1.3519 |
| 2025-09-30 | 1.0668 | 1.3511 |
| 2025-09-29 | 1.0664 | 1.3507 |
| 2025-09-26 | 1.0660 | 1.3503 |
| 2025-09-25 | 1.0660 | 1.3503 |
| 2025-09-24 | 1.0665 | 1.3508 |
| 2025-09-23 | 1.0676 | 1.3519 |
| 2025-09-22 | 1.0681 | 1.3524 |
| 2025-09-19 | 1.0682 | 1.3525 |
| 2025-09-18 | 1.0686 | 1.3529 |
| 2025-09-17 | 1.0688 | 1.3531 |
| 2025-09-16 | 1.0686 | 1.3529 |
| 2025-09-15 | 1.0684 | 1.3527 |
| 2025-09-12 | 1.0680 | 1.3523 |
| 2025-09-11 | 1.1125 | 1.3522 |
