()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0763 | 1.3563 |
| 2026-03-26 | 1.0811 | 1.3611 |
| 2026-03-25 | 1.0863 | 1.3663 |
| 2026-03-24 | 1.0707 | 1.3507 |
| 2026-03-23 | 1.0729 | 1.3529 |
| 2026-03-20 | 1.1036 | 1.3836 |
| 2026-03-19 | 1.1253 | 1.4053 |
| 2026-03-18 | 1.1472 | 1.4272 |
| 2026-03-17 | 1.0825 | 1.3625 |
| 2026-03-16 | 1.1055 | 1.3855 |
| 2026-03-13 | 1.1080 | 1.3880 |
| 2026-03-12 | 1.1536 | 1.4336 |
| 2026-03-11 | 1.1891 | 1.4691 |
| 2026-03-10 | 1.2114 | 1.4914 |
| 2026-03-09 | 1.1804 | 1.4604 |
| 2026-03-06 | 1.1955 | 1.4755 |
| 2026-03-05 | 1.1966 | 1.4766 |
| 2026-03-04 | 1.1872 | 1.4672 |
| 2026-03-03 | 1.1762 | 1.4562 |
| 2026-03-02 | 1.2813 | 1.5613 |
| 2026-02-27 | 1.2580 | 1.5380 |
| 2026-02-26 | 1.2317 | 1.5117 |
| 2026-02-25 | 1.2000 | 1.4800 |
| 2026-02-24 | 1.1702 | 1.4502 |
| 2026-02-13 | 1.1745 | 1.4545 |
| 2026-02-12 | 1.1922 | 1.4722 |
| 2026-02-11 | 1.1980 | 1.4780 |
| 2026-02-10 | 1.2219 | 1.5019 |
| 2026-02-09 | 1.2547 | 1.5347 |
| 2026-02-06 | 1.2134 | 1.4934 |
| 2026-02-05 | 1.2284 | 1.5084 |
| 2026-02-04 | 1.2578 | 1.5378 |
| 2026-02-03 | 1.2928 | 1.5728 |
| 2026-02-02 | 1.2193 | 1.4993 |
| 2026-01-30 | 1.2299 | 1.5099 |
| 2026-01-29 | 1.2540 | 1.5340 |
| 2026-01-28 | 1.2691 | 1.5491 |
| 2026-01-27 | 1.2935 | 1.5735 |
| 2026-01-26 | 1.2835 | 1.5635 |
| 2026-01-23 | 1.3085 | 1.5885 |
| 2026-01-22 | 1.2007 | 1.4807 |
| 2026-01-21 | 1.1480 | 1.4280 |
| 2026-01-20 | 1.1685 | 1.4485 |
| 2026-01-19 | 1.2259 | 1.5059 |
| 2026-01-16 | 1.2139 | 1.4939 |
| 2026-01-15 | 1.2052 | 1.4852 |
| 2026-01-14 | 1.2783 | 1.5583 |
| 2026-01-13 | 1.2741 | 1.5541 |
| 2026-01-12 | 1.3483 | 1.6283 |
| 2026-01-09 | 1.2886 | 1.5686 |
| 2026-01-08 | 1.2679 | 1.5479 |
| 2026-01-07 | 1.2457 | 1.5257 |
| 2026-01-06 | 1.2526 | 1.5326 |
| 2026-01-05 | 1.2393 | 1.5193 |
| 2025-12-31 | 1.2279 | 1.5079 |
| 2025-12-30 | 1.2274 | 1.5074 |
| 2025-12-29 | 1.2259 | 1.5059 |
| 2025-12-26 | 1.2270 | 1.5070 |
| 2025-12-25 | 1.2246 | 1.5046 |
| 2025-12-24 | 1.2231 | 1.5031 |
| 2025-12-23 | 1.2220 | 1.5020 |
| 2025-12-22 | 1.2208 | 1.5008 |
| 2025-12-19 | 1.2189 | 1.4989 |
| 2025-12-18 | 1.2171 | 1.4971 |
| 2025-12-17 | 1.2168 | 1.4968 |
| 2025-12-16 | 1.2109 | 1.4909 |
| 2025-12-15 | 1.2167 | 1.4967 |
| 2025-12-12 | 1.2170 | 1.4970 |
| 2025-12-11 | 1.2137 | 1.4937 |
| 2025-12-10 | 1.2145 | 1.4945 |
| 2025-12-09 | 1.2124 | 1.4924 |
| 2025-12-08 | 1.2160 | 1.4960 |
| 2025-12-05 | 1.2154 | 1.4954 |
| 2025-12-04 | 1.2112 | 1.4912 |
| 2025-12-03 | 1.2093 | 1.4893 |
| 2025-12-02 | 1.2083 | 1.4883 |
| 2025-12-01 | 1.2093 | 1.4893 |
| 2025-11-28 | 1.2053 | 1.4853 |
| 2025-11-27 | 1.2026 | 1.4826 |
| 2025-11-26 | 1.2012 | 1.4812 |
| 2025-11-25 | 1.2011 | 1.4811 |
| 2025-11-24 | 1.1973 | 1.4773 |
| 2025-11-21 | 1.1967 | 1.4767 |
| 2025-11-20 | 1.2053 | 1.4853 |
| 2025-11-19 | 1.2074 | 1.4874 |
| 2025-11-18 | 1.2046 | 1.4846 |
| 2025-11-17 | 1.2101 | 1.4901 |
| 2025-11-14 | 1.2130 | 1.4930 |
| 2025-11-13 | 1.2166 | 1.4966 |
| 2025-11-12 | 1.2104 | 1.4904 |
| 2025-11-11 | 1.2108 | 1.4908 |
| 2025-11-10 | 1.2127 | 1.4927 |
| 2025-11-07 | 1.2112 | 1.4912 |
| 2025-11-06 | 1.2096 | 1.4896 |
| 2025-11-05 | 1.2023 | 1.4823 |
| 2025-11-04 | 1.1993 | 1.4793 |
| 2025-11-03 | 1.2025 | 1.4825 |
| 2025-10-31 | 1.2035 | 1.4835 |
| 2025-10-30 | 1.2061 | 1.4861 |
| 2025-10-29 | 1.2067 | 1.4867 |
| 2025-10-28 | 1.2014 | 1.4814 |
| 2025-10-27 | 1.2029 | 1.4829 |
| 2025-10-24 | 1.1992 | 1.4792 |
| 2025-10-23 | 1.1986 | 1.4786 |
| 2025-10-22 | 1.1961 | 1.4761 |
| 2025-10-21 | 1.1972 | 1.4772 |
| 2025-10-20 | 1.1933 | 1.4733 |
| 2025-10-17 | 1.1912 | 1.4712 |
| 2025-10-16 | 1.1978 | 1.4778 |
| 2025-10-15 | 1.1976 | 1.4776 |
| 2025-10-14 | 1.1930 | 1.4730 |
| 2025-10-13 | 1.1961 | 1.4761 |
| 2025-10-10 | 1.1971 | 1.4771 |
| 2025-10-09 | 1.2002 | 1.4802 |
| 2025-09-30 | 1.1943 | 1.4743 |
