()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0418 | 1.3475 |
| 2026-03-05 | 1.0418 | 1.3475 |
| 2026-03-04 | 1.0417 | 1.3474 |
| 2026-03-03 | 1.0410 | 1.3467 |
| 2026-03-02 | 1.0408 | 1.3465 |
| 2026-02-27 | 1.0400 | 1.3457 |
| 2026-02-26 | 1.0397 | 1.3454 |
| 2026-02-25 | 1.0402 | 1.3459 |
| 2026-02-24 | 1.0406 | 1.3463 |
| 2026-02-13 | 1.0399 | 1.3456 |
| 2026-02-12 | 1.0399 | 1.3456 |
| 2026-02-11 | 1.0396 | 1.3453 |
| 2026-02-10 | 1.0394 | 1.3451 |
| 2026-02-09 | 1.0393 | 1.3450 |
| 2026-02-06 | 1.0386 | 1.3443 |
| 2026-02-05 | 1.0380 | 1.3437 |
| 2026-02-04 | 1.0374 | 1.3431 |
| 2026-02-03 | 1.0374 | 1.3431 |
| 2026-02-02 | 1.0374 | 1.3431 |
| 2026-01-30 | 1.0372 | 1.3429 |
| 2026-01-29 | 1.0371 | 1.3428 |
| 2026-01-28 | 1.0370 | 1.3427 |
| 2026-01-27 | 1.0367 | 1.3424 |
| 2026-01-26 | 1.0367 | 1.3424 |
| 2026-01-23 | 1.0364 | 1.3421 |
| 2026-01-22 | 1.0357 | 1.3414 |
| 2026-01-21 | 1.0360 | 1.3417 |
| 2026-01-20 | 1.0357 | 1.3414 |
| 2026-01-19 | 1.0350 | 1.3407 |
| 2026-01-16 | 1.0345 | 1.3402 |
| 2026-01-15 | 1.0338 | 1.3395 |
| 2026-01-14 | 1.0335 | 1.3392 |
| 2026-01-13 | 1.0332 | 1.3389 |
| 2026-01-12 | 1.0330 | 1.3387 |
| 2026-01-09 | 1.0325 | 1.3382 |
| 2026-01-08 | 1.0321 | 1.3378 |
| 2026-01-07 | 1.0314 | 1.3371 |
| 2026-01-06 | 1.0318 | 1.3375 |
| 2026-01-05 | 1.0328 | 1.3385 |
| 2025-12-31 | 1.0331 | 1.3388 |
| 2025-12-30 | 1.0329 | 1.3386 |
| 2025-12-29 | 1.0331 | 1.3388 |
| 2025-12-26 | 1.0340 | 1.3397 |
| 2025-12-25 | 1.0338 | 1.3395 |
| 2025-12-24 | 1.0338 | 1.3395 |
| 2025-12-23 | 1.0337 | 1.3394 |
| 2025-12-22 | 1.0331 | 1.3388 |
| 2025-12-19 | 1.0333 | 1.3390 |
| 2025-12-18 | 1.0326 | 1.3383 |
| 2025-12-17 | 1.0323 | 1.3380 |
| 2025-12-16 | 1.0316 | 1.3373 |
| 2025-12-15 | 1.0315 | 1.3372 |
| 2025-12-12 | 1.0323 | 1.3380 |
| 2025-12-11 | 1.0327 | 1.3384 |
| 2025-12-10 | 1.0320 | 1.3377 |
| 2025-12-09 | 1.0315 | 1.3372 |
| 2025-12-08 | 1.0310 | 1.3367 |
| 2025-12-05 | 1.0310 | 1.3367 |
| 2025-12-04 | 1.0306 | 1.3363 |
| 2025-12-03 | 1.0321 | 1.3378 |
| 2025-12-02 | 1.0327 | 1.3384 |
| 2025-12-01 | 1.0330 | 1.3387 |
| 2025-11-28 | 1.0327 | 1.3384 |
| 2025-11-27 | 1.0323 | 1.3380 |
| 2025-11-26 | 1.0329 | 1.3386 |
| 2025-11-25 | 1.0338 | 1.3395 |
| 2025-11-24 | 1.0344 | 1.3401 |
| 2025-11-21 | 1.0344 | 1.3401 |
| 2025-11-20 | 1.0345 | 1.3402 |
| 2025-11-19 | 1.0344 | 1.3401 |
| 2025-11-18 | 1.0345 | 1.3402 |
| 2025-11-17 | 1.0344 | 1.3401 |
| 2025-11-14 | 1.0340 | 1.3397 |
| 2025-11-13 | 1.0337 | 1.3394 |
| 2025-11-12 | 1.0335 | 1.3392 |
| 2025-11-11 | 1.0329 | 1.3386 |
| 2025-11-10 | 1.0325 | 1.3382 |
| 2025-11-07 | 1.0324 | 1.3381 |
| 2025-11-06 | 1.0328 | 1.3385 |
| 2025-11-05 | 1.0335 | 1.3392 |
| 2025-11-04 | 1.0333 | 1.3390 |
| 2025-11-03 | 1.0333 | 1.3390 |
| 2025-10-31 | 1.0330 | 1.3387 |
| 2025-10-30 | 1.0319 | 1.3376 |
| 2025-10-29 | 1.0309 | 1.3366 |
| 2025-10-28 | 1.0301 | 1.3358 |
| 2025-10-27 | 1.0287 | 1.3344 |
| 2025-10-24 | 1.0282 | 1.3339 |
| 2025-10-23 | 1.0282 | 1.3339 |
| 2025-10-22 | 1.0281 | 1.3338 |
| 2025-10-21 | 1.0279 | 1.3336 |
| 2025-10-20 | 1.0275 | 1.3332 |
| 2025-10-17 | 1.0278 | 1.3335 |
| 2025-10-16 | 1.0269 | 1.3326 |
| 2025-10-15 | 1.0265 | 1.3322 |
| 2025-10-14 | 1.0267 | 1.3324 |
| 2025-10-13 | 1.0266 | 1.3323 |
| 2025-10-10 | 1.0258 | 1.3315 |
| 2025-10-09 | 1.0260 | 1.3317 |
| 2025-09-30 | 1.0252 | 1.3309 |
| 2025-09-29 | 1.0241 | 1.3298 |
| 2025-09-26 | 1.0246 | 1.3303 |
| 2025-09-25 | 1.0244 | 1.3301 |
| 2025-09-24 | 1.0409 | 1.3306 |
| 2025-09-23 | 1.0425 | 1.3322 |
| 2025-09-22 | 1.0435 | 1.3332 |
| 2025-09-19 | 1.0430 | 1.3327 |
| 2025-09-18 | 1.0436 | 1.3333 |
| 2025-09-17 | 1.0440 | 1.3337 |
| 2025-09-16 | 1.0431 | 1.3328 |
| 2025-09-15 | 1.0423 | 1.3320 |
| 2025-09-12 | 1.0419 | 1.3316 |
| 2025-09-11 | 1.0413 | 1.3310 |
