()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0983 | 1.3710 |
| 2026-03-25 | 1.0982 | 1.3709 |
| 2026-03-24 | 1.0980 | 1.3707 |
| 2026-03-23 | 1.0976 | 1.3703 |
| 2026-03-20 | 1.0975 | 1.3702 |
| 2026-03-19 | 1.0974 | 1.3701 |
| 2026-03-18 | 1.0972 | 1.3699 |
| 2026-03-17 | 1.0967 | 1.3694 |
| 2026-03-16 | 1.0965 | 1.3692 |
| 2026-03-13 | 1.0966 | 1.3693 |
| 2026-03-12 | 1.0965 | 1.3692 |
| 2026-03-11 | 1.0964 | 1.3691 |
| 2026-03-10 | 1.0964 | 1.3691 |
| 2026-03-09 | 1.0962 | 1.3689 |
| 2026-03-06 | 1.0966 | 1.3693 |
| 2026-03-05 | 1.0964 | 1.3691 |
| 2026-03-04 | 1.0962 | 1.3689 |
| 2026-03-03 | 1.0959 | 1.3686 |
| 2026-03-02 | 1.0958 | 1.3685 |
| 2026-02-27 | 1.0953 | 1.3680 |
| 2026-02-26 | 1.0951 | 1.3678 |
| 2026-02-25 | 1.0953 | 1.3680 |
| 2026-02-24 | 1.0955 | 1.3682 |
| 2026-02-13 | 1.0948 | 1.3675 |
| 2026-02-12 | 1.0947 | 1.3674 |
| 2026-02-11 | 1.0944 | 1.3671 |
| 2026-02-10 | 1.0943 | 1.3670 |
| 2026-02-09 | 1.0941 | 1.3668 |
| 2026-02-06 | 1.0937 | 1.3664 |
| 2026-02-05 | 1.0933 | 1.3660 |
| 2026-02-04 | 1.0930 | 1.3657 |
| 2026-02-03 | 1.0930 | 1.3657 |
| 2026-02-02 | 1.0929 | 1.3656 |
| 2026-01-30 | 1.0928 | 1.3655 |
| 2026-01-29 | 1.0928 | 1.3655 |
| 2026-01-28 | 1.0928 | 1.3655 |
| 2026-01-27 | 1.0927 | 1.3654 |
| 2026-01-26 | 1.0927 | 1.3654 |
| 2026-01-23 | 1.0923 | 1.3650 |
| 2026-01-22 | 1.0920 | 1.3647 |
| 2026-01-21 | 1.0919 | 1.3646 |
| 2026-01-20 | 1.0914 | 1.3641 |
| 2026-01-19 | 1.0912 | 1.3639 |
| 2026-01-16 | 1.0909 | 1.3636 |
| 2026-01-15 | 1.0906 | 1.3633 |
| 2026-01-14 | 1.0905 | 1.3632 |
| 2026-01-13 | 1.0905 | 1.3632 |
| 2026-01-12 | 1.0903 | 1.3630 |
| 2026-01-09 | 1.0899 | 1.3626 |
| 2026-01-08 | 1.0897 | 1.3624 |
| 2026-01-07 | 1.0894 | 1.3621 |
| 2026-01-06 | 1.0896 | 1.3623 |
| 2026-01-05 | 1.0899 | 1.3626 |
| 2025-12-31 | 1.0896 | 1.3623 |
| 2025-12-30 | 1.0895 | 1.3622 |
| 2025-12-29 | 1.0895 | 1.3622 |
| 2025-12-26 | 1.0899 | 1.3626 |
| 2025-12-25 | 1.0898 | 1.3625 |
| 2025-12-24 | 1.0896 | 1.3623 |
| 2025-12-23 | 1.0895 | 1.3622 |
| 2025-12-22 | 1.0892 | 1.3619 |
| 2025-12-19 | 1.0891 | 1.3618 |
| 2025-12-18 | 1.0887 | 1.3614 |
| 2025-12-17 | 1.0886 | 1.3613 |
| 2025-12-16 | 1.0882 | 1.3609 |
| 2025-12-15 | 1.0881 | 1.3608 |
| 2025-12-12 | 1.0885 | 1.3612 |
| 2025-12-11 | 1.0886 | 1.3613 |
| 2025-12-10 | 1.0882 | 1.3609 |
| 2025-12-09 | 1.0880 | 1.3607 |
| 2025-12-08 | 1.0877 | 1.3604 |
| 2025-12-05 | 1.0878 | 1.3605 |
| 2025-12-04 | 1.0875 | 1.3602 |
| 2025-12-03 | 1.0887 | 1.3614 |
| 2025-12-02 | 1.0891 | 1.3618 |
| 2025-12-01 | 1.0893 | 1.3620 |
| 2025-11-28 | 1.0892 | 1.3619 |
| 2025-11-27 | 1.0888 | 1.3615 |
| 2025-11-26 | 1.0892 | 1.3619 |
| 2025-11-25 | 1.0899 | 1.3626 |
| 2025-11-24 | 1.0904 | 1.3631 |
| 2025-11-21 | 1.0904 | 1.3631 |
| 2025-11-20 | 1.0906 | 1.3633 |
| 2025-11-19 | 1.0906 | 1.3633 |
| 2025-11-18 | 1.0907 | 1.3634 |
| 2025-11-17 | 1.0906 | 1.3633 |
| 2025-11-14 | 1.0902 | 1.3629 |
| 2025-11-13 | 1.0902 | 1.3629 |
| 2025-11-12 | 1.0902 | 1.3629 |
| 2025-11-11 | 1.0900 | 1.3627 |
| 2025-11-10 | 1.0899 | 1.3626 |
| 2025-11-07 | 1.0896 | 1.3623 |
| 2025-11-06 | 1.0897 | 1.3624 |
| 2025-11-05 | 1.0902 | 1.3629 |
| 2025-11-04 | 1.0899 | 1.3626 |
| 2025-11-03 | 1.0898 | 1.3625 |
| 2025-10-31 | 1.0895 | 1.3622 |
| 2025-10-30 | 1.0887 | 1.3614 |
| 2025-10-29 | 1.0882 | 1.3609 |
| 2025-10-28 | 1.0880 | 1.3607 |
| 2025-10-27 | 1.0871 | 1.3598 |
| 2025-10-24 | 1.0978 | 1.3595 |
| 2025-10-23 | 1.0978 | 1.3595 |
| 2025-10-22 | 1.0977 | 1.3594 |
| 2025-10-21 | 1.0974 | 1.3591 |
| 2025-10-20 | 1.0970 | 1.3587 |
| 2025-10-17 | 1.0970 | 1.3587 |
| 2025-10-16 | 1.0963 | 1.3580 |
| 2025-10-15 | 1.0958 | 1.3575 |
| 2025-10-14 | 1.0957 | 1.3574 |
| 2025-10-13 | 1.0956 | 1.3573 |
| 2025-10-10 | 1.0949 | 1.3566 |
| 2025-10-09 | 1.0950 | 1.3567 |
| 2025-09-30 | 1.0945 | 1.3562 |
| 2025-09-29 | 1.0942 | 1.3559 |
