()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0275 | 1.1948 |
| 2026-03-25 | 1.0274 | 1.1947 |
| 2026-03-24 | 1.0274 | 1.1947 |
| 2026-03-23 | 1.0271 | 1.1944 |
| 2026-03-20 | 1.0271 | 1.1944 |
| 2026-03-19 | 1.0270 | 1.1943 |
| 2026-03-18 | 1.0268 | 1.1941 |
| 2026-03-17 | 1.0265 | 1.1938 |
| 2026-03-16 | 1.0263 | 1.1936 |
| 2026-03-13 | 1.0263 | 1.1936 |
| 2026-03-12 | 1.0261 | 1.1934 |
| 2026-03-11 | 1.0259 | 1.1932 |
| 2026-03-10 | 1.0258 | 1.1931 |
| 2026-03-09 | 1.0257 | 1.1930 |
| 2026-03-06 | 1.0259 | 1.1932 |
| 2026-03-05 | 1.0257 | 1.1930 |
| 2026-03-04 | 1.0256 | 1.1929 |
| 2026-03-03 | 1.0254 | 1.1927 |
| 2026-03-02 | 1.0252 | 1.1925 |
| 2026-02-27 | 1.0248 | 1.1921 |
| 2026-02-26 | 1.0246 | 1.1919 |
| 2026-02-25 | 1.0250 | 1.1923 |
| 2026-02-24 | 1.0251 | 1.1924 |
| 2026-02-13 | 1.0244 | 1.1917 |
| 2026-02-12 | 1.0243 | 1.1916 |
| 2026-02-11 | 1.0241 | 1.1914 |
| 2026-02-10 | 1.0239 | 1.1912 |
| 2026-02-09 | 1.0237 | 1.1910 |
| 2026-02-06 | 1.0234 | 1.1907 |
| 2026-02-05 | 1.0231 | 1.1904 |
| 2026-02-04 | 1.0230 | 1.1903 |
| 2026-02-03 | 1.0229 | 1.1902 |
| 2026-02-02 | 1.0228 | 1.1901 |
| 2026-01-30 | 1.0228 | 1.1901 |
| 2026-01-29 | 1.0227 | 1.1900 |
| 2026-01-28 | 1.0226 | 1.1899 |
| 2026-01-27 | 1.0225 | 1.1898 |
| 2026-01-26 | 1.0225 | 1.1898 |
| 2026-01-23 | 1.0224 | 1.1897 |
| 2026-01-22 | 1.0222 | 1.1895 |
| 2026-01-21 | 1.0220 | 1.1893 |
| 2026-01-20 | 1.0217 | 1.1890 |
| 2026-01-19 | 1.0215 | 1.1888 |
| 2026-01-16 | 1.0213 | 1.1886 |
| 2026-01-15 | 1.0211 | 1.1884 |
| 2026-01-14 | 1.0209 | 1.1882 |
| 2026-01-13 | 1.0209 | 1.1882 |
| 2026-01-12 | 1.0209 | 1.1882 |
| 2026-01-09 | 1.0207 | 1.1880 |
| 2026-01-08 | 1.0206 | 1.1879 |
| 2026-01-07 | 1.0205 | 1.1878 |
| 2026-01-06 | 1.0206 | 1.1879 |
| 2026-01-05 | 1.0208 | 1.1881 |
| 2025-12-31 | 1.0205 | 1.1878 |
| 2025-12-30 | 1.0204 | 1.1877 |
| 2025-12-29 | 1.0202 | 1.1875 |
| 2025-12-26 | 1.0203 | 1.1876 |
| 2025-12-25 | 1.0202 | 1.1875 |
| 2025-12-24 | 1.0201 | 1.1874 |
| 2025-12-23 | 1.0201 | 1.1874 |
| 2025-12-22 | 1.0199 | 1.1872 |
| 2025-12-19 | 1.0198 | 1.1871 |
| 2025-12-18 | 1.0196 | 1.1869 |
| 2025-12-17 | 1.0194 | 1.1867 |
| 2025-12-16 | 1.0192 | 1.1865 |
| 2025-12-15 | 1.0192 | 1.1865 |
| 2025-12-12 | 1.0194 | 1.1867 |
| 2025-12-11 | 1.0193 | 1.1866 |
| 2025-12-10 | 1.0190 | 1.1863 |
| 2025-12-09 | 1.0189 | 1.1862 |
| 2025-12-08 | 1.0187 | 1.1860 |
| 2025-12-05 | 1.0187 | 1.1860 |
| 2025-12-04 | 1.0187 | 1.1860 |
| 2025-12-03 | 1.0193 | 1.1866 |
| 2025-12-02 | 1.0194 | 1.1867 |
| 2025-12-01 | 1.0195 | 1.1868 |
| 2025-11-28 | 1.0194 | 1.1867 |
| 2025-11-27 | 1.0193 | 1.1866 |
| 2025-11-26 | 1.0196 | 1.1869 |
| 2025-11-25 | 1.0201 | 1.1874 |
| 2025-11-24 | 1.0203 | 1.1876 |
| 2025-11-21 | 1.0201 | 1.1874 |
| 2025-11-20 | 1.0202 | 1.1875 |
| 2025-11-19 | 1.0202 | 1.1875 |
| 2025-11-18 | 1.0202 | 1.1875 |
| 2025-11-17 | 1.0201 | 1.1874 |
| 2025-11-14 | 1.0199 | 1.1872 |
| 2025-11-13 | 1.0198 | 1.1871 |
| 2025-11-12 | 1.0198 | 1.1871 |
| 2025-11-11 | 1.0197 | 1.1870 |
| 2025-11-10 | 1.0196 | 1.1869 |
| 2025-11-07 | 1.0194 | 1.1867 |
| 2025-11-06 | 1.0196 | 1.1869 |
| 2025-11-05 | 1.0198 | 1.1871 |
| 2025-11-04 | 1.0196 | 1.1869 |
| 2025-11-03 | 1.0195 | 1.1868 |
| 2025-10-31 | 1.0191 | 1.1864 |
| 2025-10-30 | 1.0187 | 1.1860 |
| 2025-10-29 | 1.0184 | 1.1857 |
| 2025-10-28 | 1.0181 | 1.1854 |
| 2025-10-27 | 1.0177 | 1.1850 |
| 2025-10-24 | 1.0176 | 1.1849 |
| 2025-10-23 | 1.0175 | 1.1848 |
| 2025-10-22 | 1.0173 | 1.1846 |
| 2025-10-21 | 1.0172 | 1.1845 |
| 2025-10-20 | 1.0171 | 1.1844 |
| 2025-10-17 | 1.0169 | 1.1842 |
| 2025-10-16 | 1.0167 | 1.1840 |
| 2025-10-15 | 1.0166 | 1.1839 |
| 2025-10-14 | 1.0165 | 1.1838 |
| 2025-10-13 | 1.0165 | 1.1838 |
| 2025-10-10 | 1.0161 | 1.1834 |
| 2025-10-09 | 1.0159 | 1.1832 |
| 2025-09-30 | 1.0155 | 1.1828 |
| 2025-09-29 | 1.0152 | 1.1825 |
