()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0457 | 1.2532 |
| 2026-03-17 | 1.0448 | 1.2523 |
| 2026-03-16 | 1.0446 | 1.2521 |
| 2026-03-13 | 1.0451 | 1.2526 |
| 2026-03-12 | 1.0446 | 1.2521 |
| 2026-03-11 | 1.0445 | 1.2520 |
| 2026-03-10 | 1.0445 | 1.2520 |
| 2026-03-09 | 1.0442 | 1.2517 |
| 2026-03-06 | 1.0452 | 1.2527 |
| 2026-03-05 | 1.0451 | 1.2526 |
| 2026-03-04 | 1.0450 | 1.2525 |
| 2026-03-03 | 1.0447 | 1.2522 |
| 2026-03-02 | 1.0447 | 1.2522 |
| 2026-02-27 | 1.0435 | 1.2510 |
| 2026-02-26 | 1.0431 | 1.2506 |
| 2026-02-25 | 1.0438 | 1.2513 |
| 2026-02-24 | 1.0445 | 1.2520 |
| 2026-02-13 | 1.0437 | 1.2512 |
| 2026-02-12 | 1.0436 | 1.2511 |
| 2026-02-11 | 1.0433 | 1.2508 |
| 2026-02-10 | 1.0427 | 1.2502 |
| 2026-02-09 | 1.0423 | 1.2498 |
| 2026-02-06 | 1.0415 | 1.2490 |
| 2026-02-05 | 1.0407 | 1.2482 |
| 2026-02-04 | 1.0403 | 1.2478 |
| 2026-02-03 | 1.0403 | 1.2478 |
| 2026-02-02 | 1.0406 | 1.2481 |
| 2026-01-30 | 1.0404 | 1.2479 |
| 2026-01-29 | 1.0405 | 1.2480 |
| 2026-01-28 | 1.0404 | 1.2479 |
| 2026-01-27 | 1.0442 | 1.2479 |
| 2026-01-26 | 1.0444 | 1.2481 |
| 2026-01-23 | 1.0440 | 1.2477 |
| 2026-01-22 | 1.0436 | 1.2473 |
| 2026-01-21 | 1.0434 | 1.2471 |
| 2026-01-20 | 1.0430 | 1.2467 |
| 2026-01-19 | 1.0425 | 1.2462 |
| 2026-01-16 | 1.0422 | 1.2459 |
| 2026-01-15 | 1.0418 | 1.2455 |
| 2026-01-14 | 1.0413 | 1.2450 |
| 2026-01-13 | 1.0411 | 1.2448 |
| 2026-01-12 | 1.0407 | 1.2444 |
| 2026-01-09 | 1.0402 | 1.2439 |
| 2026-01-08 | 1.0399 | 1.2436 |
| 2026-01-07 | 1.0395 | 1.2432 |
| 2026-01-06 | 1.0396 | 1.2433 |
| 2026-01-05 | 1.0399 | 1.2436 |
| 2025-12-31 | 1.0391 | 1.2428 |
| 2025-12-30 | 1.0388 | 1.2425 |
| 2025-12-29 | 1.0386 | 1.2423 |
| 2025-12-26 | 1.0388 | 1.2425 |
| 2025-12-25 | 1.0386 | 1.2423 |
| 2025-12-24 | 1.0386 | 1.2423 |
| 2025-12-23 | 1.0385 | 1.2422 |
| 2025-12-22 | 1.0380 | 1.2417 |
| 2025-12-19 | 1.0379 | 1.2416 |
| 2025-12-18 | 1.0370 | 1.2407 |
| 2025-12-17 | 1.0364 | 1.2401 |
| 2025-12-16 | 1.0358 | 1.2395 |
| 2025-12-15 | 1.0357 | 1.2394 |
| 2025-12-12 | 1.0364 | 1.2401 |
| 2025-12-11 | 1.0365 | 1.2402 |
| 2025-12-10 | 1.0356 | 1.2393 |
| 2025-12-09 | 1.0352 | 1.2389 |
| 2025-12-08 | 1.0347 | 1.2384 |
| 2025-12-05 | 1.0350 | 1.2387 |
| 2025-12-04 | 1.0348 | 1.2385 |
| 2025-12-03 | 1.0365 | 1.2402 |
| 2025-12-02 | 1.0371 | 1.2408 |
| 2025-12-01 | 1.0375 | 1.2412 |
| 2025-11-28 | 1.0373 | 1.2410 |
| 2025-11-27 | 1.0368 | 1.2405 |
| 2025-11-26 | 1.0372 | 1.2409 |
| 2025-11-25 | 1.0388 | 1.2425 |
| 2025-11-24 | 1.0395 | 1.2432 |
| 2025-11-21 | 1.0395 | 1.2432 |
| 2025-11-20 | 1.0398 | 1.2435 |
| 2025-11-19 | 1.0398 | 1.2435 |
| 2025-11-18 | 1.0400 | 1.2437 |
| 2025-11-17 | 1.0398 | 1.2435 |
| 2025-11-14 | 1.0393 | 1.2430 |
| 2025-11-13 | 1.0391 | 1.2428 |
| 2025-11-12 | 1.0393 | 1.2430 |
| 2025-11-11 | 1.0388 | 1.2425 |
| 2025-11-10 | 1.0383 | 1.2420 |
| 2025-11-07 | 1.0420 | 1.2417 |
| 2025-11-06 | 1.0428 | 1.2425 |
| 2025-11-05 | 1.0438 | 1.2435 |
| 2025-11-04 | 1.0434 | 1.2431 |
| 2025-11-03 | 1.0431 | 1.2428 |
| 2025-10-31 | 1.0427 | 1.2424 |
| 2025-10-30 | 1.0415 | 1.2412 |
| 2025-10-29 | 1.0406 | 1.2403 |
| 2025-10-28 | 1.0401 | 1.2398 |
| 2025-10-27 | 1.0386 | 1.2383 |
| 2025-10-24 | 1.0381 | 1.2378 |
| 2025-10-23 | 1.0383 | 1.2380 |
| 2025-10-22 | 1.0380 | 1.2377 |
| 2025-10-21 | 1.0375 | 1.2372 |
| 2025-10-20 | 1.0371 | 1.2368 |
| 2025-10-17 | 1.0374 | 1.2371 |
| 2025-10-16 | 1.0360 | 1.2357 |
| 2025-10-15 | 1.0352 | 1.2349 |
| 2025-10-14 | 1.0353 | 1.2350 |
| 2025-10-13 | 1.0350 | 1.2347 |
| 2025-10-10 | 1.0335 | 1.2332 |
| 2025-10-09 | 1.0334 | 1.2331 |
| 2025-09-30 | 1.0323 | 1.2320 |
| 2025-09-29 | 1.0316 | 1.2313 |
| 2025-09-26 | 1.0315 | 1.2312 |
| 2025-09-25 | 1.0313 | 1.2310 |
| 2025-09-24 | 1.0321 | 1.2318 |
| 2025-09-23 | 1.0341 | 1.2338 |
| 2025-09-22 | 1.0355 | 1.2352 |
