()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0987 | 1.2516 |
| 2026-03-26 | 1.0986 | 1.2515 |
| 2026-03-25 | 1.0985 | 1.2514 |
| 2026-03-24 | 1.0985 | 1.2514 |
| 2026-03-23 | 1.0985 | 1.2514 |
| 2026-03-20 | 1.0985 | 1.2514 |
| 2026-03-19 | 1.0983 | 1.2512 |
| 2026-03-18 | 1.0988 | 1.2517 |
| 2026-03-17 | 1.0982 | 1.2511 |
| 2026-03-16 | 1.0978 | 1.2507 |
| 2026-03-13 | 1.0987 | 1.2516 |
| 2026-03-12 | 1.0988 | 1.2517 |
| 2026-03-11 | 1.0987 | 1.2516 |
| 2026-03-10 | 1.0988 | 1.2517 |
| 2026-03-09 | 1.0987 | 1.2516 |
| 2026-03-06 | 1.0987 | 1.2516 |
| 2026-03-05 | 1.0987 | 1.2516 |
| 2026-03-04 | 1.0987 | 1.2516 |
| 2026-03-03 | 1.0983 | 1.2512 |
| 2026-03-02 | 1.0984 | 1.2513 |
| 2026-02-27 | 1.0971 | 1.2500 |
| 2026-02-26 | 1.0969 | 1.2498 |
| 2026-02-25 | 1.0981 | 1.2510 |
| 2026-02-24 | 1.0986 | 1.2515 |
| 2026-02-13 | 1.0994 | 1.2523 |
| 2026-02-12 | 1.0991 | 1.2520 |
| 2026-02-11 | 1.0990 | 1.2519 |
| 2026-02-10 | 1.0989 | 1.2518 |
| 2026-02-09 | 1.0990 | 1.2519 |
| 2026-02-06 | 1.0990 | 1.2519 |
| 2026-02-05 | 1.0979 | 1.2508 |
| 2026-02-04 | 1.0978 | 1.2507 |
| 2026-02-03 | 1.0978 | 1.2507 |
| 2026-02-02 | 1.0977 | 1.2506 |
| 2026-01-30 | 1.0977 | 1.2506 |
| 2026-01-29 | 1.0977 | 1.2506 |
| 2026-01-28 | 1.0977 | 1.2506 |
| 2026-01-27 | 1.0976 | 1.2505 |
| 2026-01-26 | 1.0976 | 1.2505 |
| 2026-01-23 | 1.0976 | 1.2505 |
| 2026-01-22 | 1.0975 | 1.2504 |
| 2026-01-21 | 1.0975 | 1.2504 |
| 2026-01-20 | 1.0974 | 1.2503 |
| 2026-01-19 | 1.0974 | 1.2503 |
| 2026-01-16 | 1.0975 | 1.2504 |
| 2026-01-15 | 1.0973 | 1.2502 |
| 2026-01-14 | 1.0972 | 1.2501 |
| 2026-01-13 | 1.0970 | 1.2499 |
| 2026-01-12 | 1.0971 | 1.2500 |
| 2026-01-09 | 1.0966 | 1.2495 |
| 2026-01-08 | 1.0965 | 1.2494 |
| 2026-01-07 | 1.0958 | 1.2487 |
| 2026-01-06 | 1.0960 | 1.2489 |
| 2026-01-05 | 1.0968 | 1.2497 |
| 2025-12-31 | 1.0970 | 1.2499 |
| 2025-12-30 | 1.0969 | 1.2498 |
| 2025-12-29 | 1.0970 | 1.2499 |
| 2025-12-26 | 1.0977 | 1.2506 |
| 2025-12-25 | 1.0976 | 1.2505 |
| 2025-12-24 | 1.0977 | 1.2506 |
| 2025-12-23 | 1.0976 | 1.2505 |
| 2025-12-22 | 1.0973 | 1.2502 |
| 2025-12-19 | 1.0974 | 1.2503 |
| 2025-12-18 | 1.0970 | 1.2499 |
| 2025-12-17 | 1.0967 | 1.2496 |
| 2025-12-16 | 1.0962 | 1.2491 |
| 2025-12-15 | 1.0960 | 1.2489 |
| 2025-12-12 | 1.0963 | 1.2492 |
| 2025-12-11 | 1.0966 | 1.2495 |
| 2025-12-10 | 1.0962 | 1.2491 |
| 2025-12-09 | 1.0960 | 1.2489 |
| 2025-12-08 | 1.0957 | 1.2486 |
| 2025-12-05 | 1.0957 | 1.2486 |
| 2025-12-04 | 1.0952 | 1.2481 |
| 2025-12-03 | 1.0961 | 1.2490 |
| 2025-12-02 | 1.0963 | 1.2492 |
| 2025-12-01 | 1.0965 | 1.2494 |
| 2025-11-28 | 1.0962 | 1.2491 |
| 2025-11-27 | 1.0959 | 1.2488 |
| 2025-11-26 | 1.0962 | 1.2491 |
| 2025-11-25 | 1.0969 | 1.2498 |
| 2025-11-24 | 1.0972 | 1.2501 |
| 2025-11-21 | 1.0971 | 1.2500 |
| 2025-11-20 | 1.0971 | 1.2500 |
| 2025-11-19 | 1.0971 | 1.2500 |
| 2025-11-18 | 1.0973 | 1.2502 |
| 2025-11-17 | 1.0973 | 1.2502 |
| 2025-11-14 | 1.0970 | 1.2499 |
| 2025-11-13 | 1.0970 | 1.2499 |
| 2025-11-12 | 1.0970 | 1.2499 |
| 2025-11-11 | 1.0968 | 1.2497 |
| 2025-11-10 | 1.0966 | 1.2495 |
| 2025-11-07 | 1.0964 | 1.2493 |
| 2025-11-06 | 1.0966 | 1.2495 |
| 2025-11-05 | 1.0971 | 1.2500 |
| 2025-11-04 | 1.0970 | 1.2499 |
| 2025-11-03 | 1.0972 | 1.2501 |
| 2025-10-31 | 1.0971 | 1.2500 |
| 2025-10-30 | 1.0964 | 1.2493 |
| 2025-10-29 | 1.0959 | 1.2488 |
| 2025-10-28 | 1.0956 | 1.2485 |
| 2025-10-27 | 1.0946 | 1.2475 |
| 2025-10-24 | 1.0943 | 1.2472 |
| 2025-10-23 | 1.0944 | 1.2473 |
| 2025-10-22 | 1.0946 | 1.2475 |
| 2025-10-21 | 1.0946 | 1.2475 |
| 2025-10-20 | 1.0943 | 1.2472 |
| 2025-10-17 | 1.0949 | 1.2478 |
| 2025-10-16 | 1.0944 | 1.2473 |
| 2025-10-15 | 1.0942 | 1.2471 |
| 2025-10-14 | 1.0944 | 1.2473 |
| 2025-10-13 | 1.0943 | 1.2472 |
| 2025-10-10 | 1.0939 | 1.2468 |
| 2025-10-09 | 1.0940 | 1.2469 |
| 2025-09-30 | 1.0934 | 1.2463 |
