()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0567 | 1.2487 |
| 2026-03-17 | 1.0566 | 1.2486 |
| 2026-03-16 | 1.0566 | 1.2486 |
| 2026-03-13 | 1.0565 | 1.2485 |
| 2026-03-12 | 1.0563 | 1.2483 |
| 2026-03-11 | 1.0563 | 1.2483 |
| 2026-03-10 | 1.0562 | 1.2482 |
| 2026-03-09 | 1.0562 | 1.2482 |
| 2026-03-06 | 1.0562 | 1.2482 |
| 2026-03-05 | 1.0562 | 1.2482 |
| 2026-03-04 | 1.0561 | 1.2481 |
| 2026-03-03 | 1.0560 | 1.2480 |
| 2026-03-02 | 1.0559 | 1.2479 |
| 2026-02-27 | 1.0556 | 1.2476 |
| 2026-02-26 | 1.0556 | 1.2476 |
| 2026-02-25 | 1.0556 | 1.2476 |
| 2026-02-24 | 1.0556 | 1.2476 |
| 2026-02-13 | 1.0551 | 1.2471 |
| 2026-02-12 | 1.0550 | 1.2470 |
| 2026-02-11 | 1.0549 | 1.2469 |
| 2026-02-10 | 1.0549 | 1.2469 |
| 2026-02-09 | 1.0548 | 1.2468 |
| 2026-02-06 | 1.0546 | 1.2466 |
| 2026-02-05 | 1.0545 | 1.2465 |
| 2026-02-04 | 1.0545 | 1.2465 |
| 2026-02-03 | 1.0544 | 1.2464 |
| 2026-02-02 | 1.0545 | 1.2465 |
| 2026-01-30 | 1.0543 | 1.2463 |
| 2026-01-29 | 1.0543 | 1.2463 |
| 2026-01-28 | 1.0543 | 1.2463 |
| 2026-01-27 | 1.0542 | 1.2462 |
| 2026-01-26 | 1.0542 | 1.2462 |
| 2026-01-23 | 1.0539 | 1.2459 |
| 2026-01-22 | 1.0539 | 1.2459 |
| 2026-01-21 | 1.0538 | 1.2458 |
| 2026-01-20 | 1.0537 | 1.2457 |
| 2026-01-19 | 1.0536 | 1.2456 |
| 2026-01-16 | 1.0535 | 1.2455 |
| 2026-01-15 | 1.0534 | 1.2454 |
| 2026-01-14 | 1.0534 | 1.2454 |
| 2026-01-13 | 1.0533 | 1.2453 |
| 2026-01-12 | 1.0533 | 1.2453 |
| 2026-01-09 | 1.0532 | 1.2452 |
| 2026-01-08 | 1.0531 | 1.2451 |
| 2026-01-07 | 1.0529 | 1.2449 |
| 2026-01-06 | 1.0530 | 1.2450 |
| 2026-01-05 | 1.0530 | 1.2450 |
| 2025-12-31 | 1.0527 | 1.2447 |
| 2025-12-30 | 1.0526 | 1.2446 |
| 2025-12-29 | 1.0525 | 1.2445 |
| 2025-12-26 | 1.0525 | 1.2445 |
| 2025-12-25 | 1.0525 | 1.2445 |
| 2025-12-24 | 1.0524 | 1.2444 |
| 2025-12-23 | 1.0523 | 1.2443 |
| 2025-12-22 | 1.0522 | 1.2442 |
| 2025-12-19 | 1.0521 | 1.2441 |
| 2025-12-18 | 1.0519 | 1.2439 |
| 2025-12-17 | 1.0518 | 1.2438 |
| 2025-12-16 | 1.0517 | 1.2437 |
| 2025-12-15 | 1.0517 | 1.2437 |
| 2025-12-12 | 1.0517 | 1.2437 |
| 2025-12-11 | 1.0517 | 1.2437 |
| 2025-12-10 | 1.0516 | 1.2436 |
| 2025-12-09 | 1.0515 | 1.2435 |
| 2025-12-08 | 1.0514 | 1.2434 |
| 2025-12-05 | 1.0514 | 1.2434 |
| 2025-12-04 | 1.0514 | 1.2434 |
| 2025-12-03 | 1.0517 | 1.2437 |
| 2025-12-02 | 1.0517 | 1.2437 |
| 2025-12-01 | 1.0516 | 1.2436 |
| 2025-11-28 | 1.0515 | 1.2435 |
| 2025-11-27 | 1.0515 | 1.2435 |
| 2025-11-26 | 1.0515 | 1.2435 |
| 2025-11-25 | 1.0517 | 1.2437 |
| 2025-11-24 | 1.0517 | 1.2437 |
| 2025-11-21 | 1.0516 | 1.2436 |
| 2025-11-20 | 1.0516 | 1.2436 |
| 2025-11-19 | 1.0516 | 1.2436 |
| 2025-11-18 | 1.0515 | 1.2435 |
| 2025-11-17 | 1.0515 | 1.2435 |
| 2025-11-14 | 1.0513 | 1.2433 |
| 2025-11-13 | 1.0512 | 1.2432 |
| 2025-11-12 | 1.0513 | 1.2433 |
| 2025-11-11 | 1.0511 | 1.2431 |
| 2025-11-10 | 1.0510 | 1.2430 |
| 2025-11-07 | 1.0510 | 1.2430 |
| 2025-11-06 | 1.0511 | 1.2431 |
| 2025-11-05 | 1.0512 | 1.2432 |
| 2025-11-04 | 1.0511 | 1.2431 |
| 2025-11-03 | 1.0510 | 1.2430 |
| 2025-10-31 | 1.0508 | 1.2428 |
| 2025-10-30 | 1.0506 | 1.2426 |
| 2025-10-29 | 1.0504 | 1.2424 |
| 2025-10-28 | 1.0502 | 1.2422 |
| 2025-10-27 | 1.0499 | 1.2419 |
| 2025-10-24 | 1.0497 | 1.2417 |
| 2025-10-23 | 1.0496 | 1.2416 |
| 2025-10-22 | 1.0495 | 1.2415 |
| 2025-10-21 | 1.0494 | 1.2414 |
| 2025-10-20 | 1.0493 | 1.2413 |
| 2025-10-17 | 1.0491 | 1.2411 |
| 2025-10-16 | 1.0487 | 1.2407 |
| 2025-10-15 | 1.0486 | 1.2406 |
| 2025-10-14 | 1.0485 | 1.2405 |
| 2025-10-13 | 1.0485 | 1.2405 |
| 2025-10-10 | 1.0481 | 1.2401 |
| 2025-10-09 | 1.0481 | 1.2401 |
| 2025-09-30 | 1.0476 | 1.2396 |
| 2025-09-29 | 1.0475 | 1.2395 |
| 2025-09-26 | 1.0474 | 1.2394 |
| 2025-09-25 | 1.0473 | 1.2393 |
| 2025-09-24 | 1.0475 | 1.2395 |
| 2025-09-23 | 1.0478 | 1.2398 |
| 2025-09-22 | 1.0478 | 1.2398 |
