()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4019 | 1.4582 |
| 2026-03-26 | 1.4013 | 1.4576 |
| 2026-03-25 | 1.4009 | 1.4572 |
| 2026-03-24 | 1.4005 | 1.4568 |
| 2026-03-23 | 1.3995 | 1.4558 |
| 2026-03-20 | 1.3998 | 1.4561 |
| 2026-03-19 | 1.3997 | 1.4560 |
| 2026-03-18 | 1.3996 | 1.4559 |
| 2026-03-17 | 1.3978 | 1.4541 |
| 2026-03-16 | 1.3972 | 1.4535 |
| 2026-03-13 | 1.3984 | 1.4547 |
| 2026-03-12 | 1.3986 | 1.4549 |
| 2026-03-11 | 1.3980 | 1.4543 |
| 2026-03-10 | 1.3985 | 1.4548 |
| 2026-03-09 | 1.3983 | 1.4546 |
| 2026-03-06 | 1.4008 | 1.4571 |
| 2026-03-05 | 1.4010 | 1.4573 |
| 2026-03-04 | 1.4008 | 1.4571 |
| 2026-03-03 | 1.4001 | 1.4564 |
| 2026-03-02 | 1.4002 | 1.4565 |
| 2026-02-27 | 1.3984 | 1.4547 |
| 2026-02-26 | 1.3976 | 1.4539 |
| 2026-02-25 | 1.3994 | 1.4557 |
| 2026-02-24 | 1.4007 | 1.4570 |
| 2026-02-13 | 1.3998 | 1.4561 |
| 2026-02-12 | 1.3998 | 1.4561 |
| 2026-02-11 | 1.3992 | 1.4555 |
| 2026-02-10 | 1.3985 | 1.4548 |
| 2026-02-09 | 1.3982 | 1.4545 |
| 2026-02-06 | 1.3969 | 1.4532 |
| 2026-02-05 | 1.3954 | 1.4517 |
| 2026-02-04 | 1.3946 | 1.4509 |
| 2026-02-03 | 1.3946 | 1.4509 |
| 2026-02-02 | 1.3950 | 1.4513 |
| 2026-01-30 | 1.3947 | 1.4510 |
| 2026-01-29 | 1.3950 | 1.4513 |
| 2026-01-28 | 1.3950 | 1.4513 |
| 2026-01-27 | 1.3949 | 1.4512 |
| 2026-01-26 | 1.3955 | 1.4518 |
| 2026-01-23 | 1.3949 | 1.4512 |
| 2026-01-22 | 1.3941 | 1.4504 |
| 2026-01-21 | 1.3941 | 1.4504 |
| 2026-01-20 | 1.3937 | 1.4500 |
| 2026-01-19 | 1.3929 | 1.4492 |
| 2026-01-16 | 1.3926 | 1.4489 |
| 2026-01-15 | 1.3919 | 1.4482 |
| 2026-01-14 | 1.3915 | 1.4478 |
| 2026-01-13 | 1.3911 | 1.4474 |
| 2026-01-12 | 1.3906 | 1.4469 |
| 2026-01-09 | 1.3899 | 1.4462 |
| 2026-01-08 | 1.3895 | 1.4458 |
| 2026-01-07 | 1.3887 | 1.4450 |
| 2026-01-06 | 1.3892 | 1.4455 |
| 2026-01-05 | 1.3901 | 1.4464 |
| 2025-12-31 | 1.3891 | 1.4454 |
| 2025-12-30 | 1.3885 | 1.4448 |
| 2025-12-29 | 1.3885 | 1.4448 |
| 2025-12-26 | 1.3894 | 1.4457 |
| 2025-12-25 | 1.3892 | 1.4455 |
| 2025-12-24 | 1.3893 | 1.4456 |
| 2025-12-23 | 1.3892 | 1.4455 |
| 2025-12-22 | 1.3884 | 1.4447 |
| 2025-12-19 | 1.3887 | 1.4450 |
| 2025-12-18 | 1.3876 | 1.4439 |
| 2025-12-17 | 1.3870 | 1.4433 |
| 2025-12-16 | 1.3858 | 1.4421 |
| 2025-12-15 | 1.3856 | 1.4419 |
| 2025-12-12 | 1.3870 | 1.4433 |
| 2025-12-11 | 1.3877 | 1.4440 |
| 2025-12-10 | 1.3864 | 1.4427 |
| 2025-12-09 | 1.3858 | 1.4421 |
| 2025-12-08 | 1.3849 | 1.4412 |
| 2025-12-05 | 1.3852 | 1.4415 |
| 2025-12-04 | 1.3845 | 1.4408 |
| 2025-12-03 | 1.3870 | 1.4433 |
| 2025-12-02 | 1.3880 | 1.4443 |
| 2025-12-01 | 1.3890 | 1.4453 |
| 2025-11-28 | 1.3888 | 1.4451 |
| 2025-11-27 | 1.3879 | 1.4442 |
| 2025-11-26 | 1.3885 | 1.4448 |
| 2025-11-25 | 1.3903 | 1.4466 |
| 2025-11-24 | 1.3913 | 1.4476 |
| 2025-11-21 | 1.3913 | 1.4476 |
| 2025-11-20 | 1.3916 | 1.4479 |
| 2025-11-19 | 1.3915 | 1.4478 |
| 2025-11-18 | 1.3919 | 1.4482 |
| 2025-11-17 | 1.3916 | 1.4479 |
| 2025-11-14 | 1.3908 | 1.4471 |
| 2025-11-13 | 1.3907 | 1.4470 |
| 2025-11-12 | 1.3909 | 1.4472 |
| 2025-11-11 | 1.3903 | 1.4466 |
| 2025-11-10 | 1.3897 | 1.4460 |
| 2025-11-07 | 1.3893 | 1.4456 |
| 2025-11-06 | 1.3904 | 1.4467 |
| 2025-11-05 | 1.3918 | 1.4481 |
| 2025-11-04 | 1.3914 | 1.4477 |
| 2025-11-03 | 1.3913 | 1.4476 |
| 2025-10-31 | 1.3907 | 1.4470 |
| 2025-10-30 | 1.3890 | 1.4453 |
| 2025-10-29 | 1.3881 | 1.4444 |
| 2025-10-28 | 1.3877 | 1.4440 |
| 2025-10-27 | 1.3861 | 1.4424 |
| 2025-10-24 | 1.3854 | 1.4417 |
| 2025-10-23 | 1.3857 | 1.4420 |
| 2025-10-22 | 1.3857 | 1.4420 |
| 2025-10-21 | 1.3853 | 1.4416 |
| 2025-10-20 | 1.3847 | 1.4410 |
| 2025-10-17 | 1.3851 | 1.4414 |
| 2025-10-16 | 1.3835 | 1.4398 |
| 2025-10-15 | 1.3828 | 1.4391 |
| 2025-10-14 | 1.3829 | 1.4392 |
| 2025-10-13 | 1.3825 | 1.4388 |
| 2025-10-10 | 1.3809 | 1.4372 |
| 2025-10-09 | 1.3808 | 1.4371 |
| 2025-09-30 | 1.3794 | 1.4357 |
