()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.2711 | 1.3531 |
| 2026-03-13 | 1.2721 | 1.3541 |
| 2026-03-12 | 1.2720 | 1.3540 |
| 2026-03-11 | 1.2725 | 1.3545 |
| 2026-03-10 | 1.2722 | 1.3542 |
| 2026-03-09 | 1.2714 | 1.3534 |
| 2026-03-06 | 1.2722 | 1.3542 |
| 2026-03-05 | 1.2722 | 1.3542 |
| 2026-03-04 | 1.2722 | 1.3542 |
| 2026-03-03 | 1.2719 | 1.3539 |
| 2026-03-02 | 1.2732 | 1.3552 |
| 2026-02-27 | 1.2723 | 1.3543 |
| 2026-02-26 | 1.2723 | 1.3543 |
| 2026-02-25 | 1.2741 | 1.3561 |
| 2026-02-24 | 1.2745 | 1.3565 |
| 2026-02-13 | 1.2732 | 1.3552 |
| 2026-02-12 | 1.2734 | 1.3554 |
| 2026-02-11 | 1.2726 | 1.3546 |
| 2026-02-10 | 1.2718 | 1.3538 |
| 2026-02-09 | 1.2717 | 1.3537 |
| 2026-02-06 | 1.2701 | 1.3521 |
| 2026-02-05 | 1.2689 | 1.3509 |
| 2026-02-04 | 1.2690 | 1.3510 |
| 2026-02-03 | 1.2694 | 1.3514 |
| 2026-02-02 | 1.2683 | 1.3503 |
| 2026-01-30 | 1.2693 | 1.3513 |
| 2026-01-29 | 1.2701 | 1.3521 |
| 2026-01-28 | 1.2707 | 1.3527 |
| 2026-01-27 | 1.2705 | 1.3525 |
| 2026-01-26 | 1.2709 | 1.3529 |
| 2026-01-23 | 1.2710 | 1.3530 |
| 2026-01-22 | 1.2702 | 1.3522 |
| 2026-01-21 | 1.2696 | 1.3516 |
| 2026-01-20 | 1.2688 | 1.3508 |
| 2026-01-19 | 1.2686 | 1.3506 |
| 2026-01-16 | 1.2679 | 1.3499 |
| 2026-01-15 | 1.2673 | 1.3493 |
| 2026-01-14 | 1.2665 | 1.3485 |
| 2026-01-13 | 1.2663 | 1.3483 |
| 2026-01-12 | 1.2661 | 1.3481 |
| 2026-01-09 | 1.2656 | 1.3476 |
| 2026-01-08 | 1.2652 | 1.3472 |
| 2026-01-07 | 1.2650 | 1.3470 |
| 2026-01-06 | 1.2652 | 1.3472 |
| 2026-01-05 | 1.2658 | 1.3478 |
| 2025-12-31 | 1.2652 | 1.3472 |
| 2025-12-30 | 1.2650 | 1.3470 |
| 2025-12-29 | 1.2648 | 1.3468 |
| 2025-12-26 | 1.2653 | 1.3473 |
| 2025-12-25 | 1.2650 | 1.3470 |
| 2025-12-24 | 1.2649 | 1.3469 |
| 2025-12-23 | 1.2649 | 1.3469 |
| 2025-12-22 | 1.2643 | 1.3463 |
| 2025-12-19 | 1.2643 | 1.3463 |
| 2025-12-18 | 1.2636 | 1.3456 |
| 2025-12-17 | 1.2628 | 1.3448 |
| 2025-12-16 | 1.2623 | 1.3443 |
| 2025-12-15 | 1.2622 | 1.3442 |
| 2025-12-12 | 1.2626 | 1.3446 |
| 2025-12-11 | 1.2628 | 1.3448 |
| 2025-12-10 | 1.2619 | 1.3439 |
| 2025-12-09 | 1.2614 | 1.3434 |
| 2025-12-08 | 1.2609 | 1.3429 |
| 2025-12-05 | 1.2611 | 1.3431 |
| 2025-12-04 | 1.2611 | 1.3431 |
| 2025-12-03 | 1.2626 | 1.3446 |
| 2025-12-02 | 1.2629 | 1.3449 |
| 2025-12-01 | 1.2632 | 1.3452 |
| 2025-11-28 | 1.2631 | 1.3451 |
| 2025-11-27 | 1.2628 | 1.3448 |
| 2025-11-26 | 1.2632 | 1.3452 |
| 2025-11-25 | 1.2646 | 1.3466 |
| 2025-11-24 | 1.2652 | 1.3472 |
| 2025-11-21 | 1.2653 | 1.3473 |
| 2025-11-20 | 1.2655 | 1.3475 |
| 2025-11-19 | 1.2653 | 1.3473 |
| 2025-11-18 | 1.2654 | 1.3474 |
| 2025-11-17 | 1.2653 | 1.3473 |
| 2025-11-14 | 1.2647 | 1.3467 |
| 2025-11-13 | 1.2644 | 1.3464 |
| 2025-11-12 | 1.2645 | 1.3465 |
| 2025-11-11 | 1.2641 | 1.3461 |
| 2025-11-10 | 1.2636 | 1.3456 |
| 2025-11-07 | 1.2633 | 1.3453 |
| 2025-11-06 | 1.2641 | 1.3461 |
| 2025-11-05 | 1.2648 | 1.3468 |
| 2025-11-04 | 1.2643 | 1.3463 |
| 2025-11-03 | 1.2643 | 1.3463 |
| 2025-10-31 | 1.2638 | 1.3458 |
| 2025-10-30 | 1.2626 | 1.3446 |
| 2025-10-29 | 1.2622 | 1.3442 |
| 2025-10-28 | 1.2619 | 1.3439 |
| 2025-10-27 | 1.2605 | 1.3425 |
| 2025-10-24 | 1.2602 | 1.3422 |
| 2025-10-23 | 1.2602 | 1.3422 |
| 2025-10-22 | 1.2601 | 1.3421 |
| 2025-10-21 | 1.2597 | 1.3417 |
| 2025-10-20 | 1.2596 | 1.3416 |
| 2025-10-17 | 1.2598 | 1.3418 |
| 2025-10-16 | 1.2591 | 1.3411 |
| 2025-10-15 | 1.2584 | 1.3404 |
| 2025-10-14 | 1.2585 | 1.3405 |
| 2025-10-13 | 1.2584 | 1.3404 |
| 2025-10-10 | 1.2570 | 1.3390 |
| 2025-10-09 | 1.2570 | 1.3390 |
| 2025-09-30 | 1.2557 | 1.3377 |
| 2025-09-29 | 1.2549 | 1.3369 |
| 2025-09-26 | 1.2548 | 1.3368 |
| 2025-09-25 | 1.2539 | 1.3359 |
| 2025-09-24 | 1.2547 | 1.3367 |
| 2025-09-23 | 1.2563 | 1.3383 |
| 2025-09-22 | 1.2575 | 1.3395 |
| 2025-09-19 | 1.2574 | 1.3394 |
