()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.1767 | 1.1967 |
| 2026-03-19 | 1.1766 | 1.1966 |
| 2026-03-18 | 1.1765 | 1.1965 |
| 2026-03-17 | 1.1764 | 1.1964 |
| 2026-03-16 | 1.1762 | 1.1962 |
| 2026-03-13 | 1.1762 | 1.1962 |
| 2026-03-12 | 1.1761 | 1.1961 |
| 2026-03-11 | 1.1760 | 1.1960 |
| 2026-03-10 | 1.1759 | 1.1959 |
| 2026-03-09 | 1.1758 | 1.1958 |
| 2026-03-06 | 1.1758 | 1.1958 |
| 2026-03-05 | 1.1757 | 1.1957 |
| 2026-03-04 | 1.1756 | 1.1956 |
| 2026-03-03 | 1.1754 | 1.1954 |
| 2026-03-02 | 1.1753 | 1.1953 |
| 2026-02-27 | 1.1749 | 1.1949 |
| 2026-02-26 | 1.1748 | 1.1948 |
| 2026-02-25 | 1.1749 | 1.1949 |
| 2026-02-24 | 1.1750 | 1.1950 |
| 2026-02-13 | 1.1745 | 1.1945 |
| 2026-02-12 | 1.1744 | 1.1944 |
| 2026-02-11 | 1.1743 | 1.1943 |
| 2026-02-10 | 1.1741 | 1.1941 |
| 2026-02-09 | 1.1740 | 1.1940 |
| 2026-02-06 | 1.1737 | 1.1937 |
| 2026-02-05 | 1.1735 | 1.1935 |
| 2026-02-04 | 1.1733 | 1.1933 |
| 2026-02-03 | 1.1733 | 1.1933 |
| 2026-02-02 | 1.1733 | 1.1933 |
| 2026-01-30 | 1.1732 | 1.1932 |
| 2026-01-29 | 1.1732 | 1.1932 |
| 2026-01-28 | 1.1732 | 1.1932 |
| 2026-01-27 | 1.1732 | 1.1932 |
| 2026-01-26 | 1.1733 | 1.1933 |
| 2026-01-23 | 1.1730 | 1.1930 |
| 2026-01-22 | 1.1728 | 1.1928 |
| 2026-01-21 | 1.1728 | 1.1928 |
| 2026-01-20 | 1.1726 | 1.1926 |
| 2026-01-19 | 1.1724 | 1.1924 |
| 2026-01-16 | 1.1723 | 1.1923 |
| 2026-01-15 | 1.1721 | 1.1921 |
| 2026-01-14 | 1.1719 | 1.1919 |
| 2026-01-13 | 1.1719 | 1.1919 |
| 2026-01-12 | 1.1718 | 1.1918 |
| 2026-01-09 | 1.1716 | 1.1916 |
| 2026-01-08 | 1.1715 | 1.1915 |
| 2026-01-07 | 1.1713 | 1.1913 |
| 2026-01-06 | 1.1715 | 1.1915 |
| 2026-01-05 | 1.1717 | 1.1917 |
| 2025-12-31 | 1.1713 | 1.1913 |
| 2025-12-30 | 1.1711 | 1.1911 |
| 2025-12-29 | 1.1711 | 1.1911 |
| 2025-12-26 | 1.1712 | 1.1912 |
| 2025-12-25 | 1.1711 | 1.1911 |
| 2025-12-24 | 1.1712 | 1.1912 |
| 2025-12-23 | 1.1713 | 1.1913 |
| 2025-12-22 | 1.1711 | 1.1911 |
| 2025-12-19 | 1.1709 | 1.1909 |
| 2025-12-18 | 1.1706 | 1.1906 |
| 2025-12-17 | 1.1703 | 1.1903 |
| 2025-12-16 | 1.1699 | 1.1899 |
| 2025-12-15 | 1.1699 | 1.1899 |
| 2025-12-12 | 1.1701 | 1.1901 |
| 2025-12-11 | 1.1701 | 1.1901 |
| 2025-12-10 | 1.1698 | 1.1898 |
| 2025-12-09 | 1.1697 | 1.1897 |
| 2025-12-08 | 1.1694 | 1.1894 |
| 2025-12-05 | 1.1694 | 1.1894 |
| 2025-12-04 | 1.1694 | 1.1894 |
| 2025-12-03 | 1.1699 | 1.1899 |
| 2025-12-02 | 1.1699 | 1.1899 |
| 2025-12-01 | 1.1699 | 1.1899 |
| 2025-11-28 | 1.1698 | 1.1898 |
| 2025-11-27 | 1.1696 | 1.1896 |
| 2025-11-26 | 1.1698 | 1.1898 |
| 2025-11-25 | 1.1702 | 1.1902 |
| 2025-11-24 | 1.1704 | 1.1904 |
| 2025-11-21 | 1.1703 | 1.1903 |
| 2025-11-20 | 1.1704 | 1.1904 |
| 2025-11-19 | 1.1703 | 1.1903 |
| 2025-11-18 | 1.1703 | 1.1903 |
| 2025-11-17 | 1.1702 | 1.1902 |
| 2025-11-14 | 1.1700 | 1.1900 |
| 2025-11-13 | 1.1699 | 1.1899 |
| 2025-11-12 | 1.1699 | 1.1899 |
| 2025-11-11 | 1.1697 | 1.1897 |
| 2025-11-10 | 1.1696 | 1.1896 |
| 2025-11-07 | 1.1695 | 1.1895 |
| 2025-11-06 | 1.1697 | 1.1897 |
| 2025-11-05 | 1.1698 | 1.1898 |
| 2025-11-04 | 1.1697 | 1.1897 |
| 2025-11-03 | 1.1698 | 1.1898 |
| 2025-10-31 | 1.1696 | 1.1896 |
| 2025-10-30 | 1.1693 | 1.1893 |
| 2025-10-29 | 1.1690 | 1.1890 |
| 2025-10-28 | 1.1687 | 1.1887 |
| 2025-10-27 | 1.1682 | 1.1882 |
| 2025-10-24 | 1.1680 | 1.1880 |
| 2025-10-23 | 1.1679 | 1.1879 |
| 2025-10-22 | 1.1678 | 1.1878 |
| 2025-10-21 | 1.1677 | 1.1877 |
| 2025-10-20 | 1.1675 | 1.1875 |
| 2025-10-17 | 1.1676 | 1.1876 |
| 2025-10-16 | 1.1674 | 1.1874 |
| 2025-10-15 | 1.1673 | 1.1873 |
| 2025-10-14 | 1.1673 | 1.1873 |
| 2025-10-13 | 1.1673 | 1.1873 |
| 2025-10-10 | 1.1670 | 1.1870 |
| 2025-10-09 | 1.1669 | 1.1869 |
| 2025-09-30 | 1.1664 | 1.1864 |
| 2025-09-29 | 1.1661 | 1.1861 |
| 2025-09-26 | 1.1659 | 1.1859 |
| 2025-09-25 | 1.1657 | 1.1857 |
