()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0526 | 1.4044 |
| 2026-03-02 | 1.0524 | 1.4042 |
| 2026-02-27 | 1.0522 | 1.4040 |
| 2026-02-26 | 1.0520 | 1.4038 |
| 2026-02-25 | 1.0521 | 1.4039 |
| 2026-02-24 | 1.0521 | 1.4039 |
| 2026-02-13 | 1.0515 | 1.4033 |
| 2026-02-12 | 1.0513 | 1.4031 |
| 2026-02-11 | 1.0512 | 1.4030 |
| 2026-02-10 | 1.0512 | 1.4030 |
| 2026-02-09 | 1.0510 | 1.4028 |
| 2026-02-06 | 1.0507 | 1.4025 |
| 2026-02-05 | 1.0506 | 1.4024 |
| 2026-02-04 | 1.0505 | 1.4023 |
| 2026-02-03 | 1.0504 | 1.4022 |
| 2026-02-02 | 1.0504 | 1.4022 |
| 2026-01-30 | 1.0502 | 1.4020 |
| 2026-01-29 | 1.0501 | 1.4019 |
| 2026-01-28 | 1.0500 | 1.4018 |
| 2026-01-27 | 1.0499 | 1.4017 |
| 2026-01-26 | 1.0497 | 1.4015 |
| 2026-01-23 | 1.0494 | 1.4012 |
| 2026-01-22 | 1.0492 | 1.4010 |
| 2026-01-21 | 1.0491 | 1.4009 |
| 2026-01-20 | 1.0488 | 1.4006 |
| 2026-01-19 | 1.0487 | 1.4005 |
| 2026-01-16 | 1.0485 | 1.4003 |
| 2026-01-15 | 1.0483 | 1.4001 |
| 2026-01-14 | 1.0482 | 1.4000 |
| 2026-01-13 | 1.0481 | 1.3999 |
| 2026-01-12 | 1.0480 | 1.3998 |
| 2026-01-09 | 1.0472 | 1.3990 |
| 2026-01-08 | 1.0472 | 1.3990 |
| 2026-01-07 | 1.0472 | 1.3990 |
| 2026-01-06 | 1.0471 | 1.3989 |
| 2026-01-05 | 1.0471 | 1.3989 |
| 2025-12-31 | 1.0468 | 1.3986 |
| 2025-12-30 | 1.0468 | 1.3986 |
| 2025-12-29 | 1.0468 | 1.3986 |
| 2025-12-26 | 1.0467 | 1.3985 |
| 2025-12-25 | 1.0467 | 1.3985 |
| 2025-12-24 | 1.0465 | 1.3983 |
| 2025-12-23 | 1.0465 | 1.3983 |
| 2025-12-22 | 1.0464 | 1.3982 |
| 2025-12-19 | 1.0462 | 1.3980 |
| 2025-12-18 | 1.0460 | 1.3978 |
| 2025-12-17 | 1.0460 | 1.3978 |
| 2025-12-16 | 1.0459 | 1.3977 |
| 2025-12-15 | 1.0459 | 1.3977 |
| 2025-12-12 | 1.0459 | 1.3977 |
| 2025-12-11 | 1.0458 | 1.3976 |
| 2025-12-10 | 1.0458 | 1.3976 |
| 2025-12-09 | 1.0457 | 1.3975 |
| 2025-12-08 | 1.0457 | 1.3975 |
| 2025-12-05 | 1.0577 | 1.3975 |
| 2025-12-04 | 1.0578 | 1.3976 |
| 2025-12-03 | 1.0581 | 1.3979 |
| 2025-12-02 | 1.0582 | 1.3980 |
| 2025-12-01 | 1.0582 | 1.3980 |
| 2025-11-28 | 1.0581 | 1.3979 |
| 2025-11-27 | 1.0581 | 1.3979 |
| 2025-11-26 | 1.0584 | 1.3982 |
| 2025-11-25 | 1.0586 | 1.3984 |
| 2025-11-24 | 1.0587 | 1.3985 |
| 2025-11-21 | 1.0587 | 1.3985 |
| 2025-11-20 | 1.0588 | 1.3986 |
| 2025-11-19 | 1.0588 | 1.3986 |
| 2025-11-18 | 1.0587 | 1.3985 |
| 2025-11-17 | 1.0585 | 1.3983 |
| 2025-11-14 | 1.0584 | 1.3982 |
| 2025-11-13 | 1.0584 | 1.3982 |
| 2025-11-12 | 1.0583 | 1.3981 |
| 2025-11-11 | 1.0582 | 1.3980 |
| 2025-11-10 | 1.0581 | 1.3979 |
| 2025-11-07 | 1.0580 | 1.3978 |
| 2025-11-06 | 1.0579 | 1.3977 |
| 2025-11-05 | 1.0579 | 1.3977 |
| 2025-11-04 | 1.0577 | 1.3975 |
| 2025-11-03 | 1.0575 | 1.3973 |
| 2025-10-31 | 1.0571 | 1.3969 |
| 2025-10-30 | 1.0567 | 1.3965 |
| 2025-10-29 | 1.0565 | 1.3963 |
| 2025-10-28 | 1.0560 | 1.3958 |
| 2025-10-27 | 1.0555 | 1.3953 |
| 2025-10-24 | 1.0551 | 1.3949 |
| 2025-10-23 | 1.0549 | 1.3947 |
| 2025-10-22 | 1.0546 | 1.3944 |
| 2025-10-21 | 1.0542 | 1.3940 |
| 2025-10-20 | 1.0540 | 1.3938 |
| 2025-10-17 | 1.0537 | 1.3935 |
| 2025-10-16 | 1.0533 | 1.3931 |
| 2025-10-15 | 1.0531 | 1.3929 |
| 2025-10-14 | 1.0530 | 1.3928 |
| 2025-10-13 | 1.0529 | 1.3927 |
| 2025-10-10 | 1.0525 | 1.3923 |
| 2025-10-09 | 1.0525 | 1.3923 |
| 2025-09-30 | 1.0518 | 1.3916 |
| 2025-09-29 | 1.0519 | 1.3917 |
| 2025-09-26 | 1.0518 | 1.3916 |
| 2025-09-25 | 1.0520 | 1.3918 |
| 2025-09-24 | 1.0526 | 1.3924 |
| 2025-09-23 | 1.0530 | 1.3928 |
| 2025-09-22 | 1.0533 | 1.3931 |
| 2025-09-19 | 1.0532 | 1.3930 |
| 2025-09-18 | 1.0532 | 1.3930 |
| 2025-09-17 | 1.0532 | 1.3930 |
| 2025-09-16 | 1.0600 | 1.3928 |
| 2025-09-15 | 1.0600 | 1.3928 |
| 2025-09-12 | 1.0595 | 1.3923 |
| 2025-09-11 | 1.0596 | 1.3924 |
| 2025-09-10 | 1.0598 | 1.3926 |
| 2025-09-09 | 1.0600 | 1.3928 |
| 2025-09-08 | 1.0602 | 1.3930 |
