()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2096 | 1.2416 |
| 2026-03-26 | 1.2095 | 1.2415 |
| 2026-03-25 | 1.2093 | 1.2413 |
| 2026-03-24 | 1.2092 | 1.2412 |
| 2026-03-23 | 1.2090 | 1.2410 |
| 2026-03-20 | 1.2090 | 1.2410 |
| 2026-03-19 | 1.2089 | 1.2409 |
| 2026-03-18 | 1.2086 | 1.2406 |
| 2026-03-17 | 1.2083 | 1.2403 |
| 2026-03-16 | 1.2082 | 1.2402 |
| 2026-03-13 | 1.2082 | 1.2402 |
| 2026-03-12 | 1.2081 | 1.2401 |
| 2026-03-11 | 1.2081 | 1.2401 |
| 2026-03-10 | 1.2080 | 1.2400 |
| 2026-03-09 | 1.2079 | 1.2399 |
| 2026-03-06 | 1.2079 | 1.2399 |
| 2026-03-05 | 1.2078 | 1.2398 |
| 2026-03-04 | 1.2078 | 1.2398 |
| 2026-03-03 | 1.2077 | 1.2397 |
| 2026-03-02 | 1.2075 | 1.2395 |
| 2026-02-27 | 1.2071 | 1.2391 |
| 2026-02-26 | 1.2070 | 1.2390 |
| 2026-02-25 | 1.2072 | 1.2392 |
| 2026-02-24 | 1.2073 | 1.2393 |
| 2026-02-13 | 1.2067 | 1.2387 |
| 2026-02-12 | 1.2066 | 1.2386 |
| 2026-02-11 | 1.2064 | 1.2384 |
| 2026-02-10 | 1.2062 | 1.2382 |
| 2026-02-09 | 1.2061 | 1.2381 |
| 2026-02-06 | 1.2058 | 1.2378 |
| 2026-02-05 | 1.2056 | 1.2376 |
| 2026-02-04 | 1.2054 | 1.2374 |
| 2026-02-03 | 1.2053 | 1.2373 |
| 2026-02-02 | 1.2054 | 1.2374 |
| 2026-01-30 | 1.2053 | 1.2373 |
| 2026-01-29 | 1.2053 | 1.2373 |
| 2026-01-28 | 1.2052 | 1.2372 |
| 2026-01-27 | 1.2052 | 1.2372 |
| 2026-01-26 | 1.2052 | 1.2372 |
| 2026-01-23 | 1.2050 | 1.2370 |
| 2026-01-22 | 1.2049 | 1.2369 |
| 2026-01-21 | 1.2048 | 1.2368 |
| 2026-01-20 | 1.2047 | 1.2367 |
| 2026-01-19 | 1.2045 | 1.2365 |
| 2026-01-16 | 1.2044 | 1.2364 |
| 2026-01-15 | 1.2042 | 1.2362 |
| 2026-01-14 | 1.2041 | 1.2361 |
| 2026-01-13 | 1.2041 | 1.2361 |
| 2026-01-12 | 1.2040 | 1.2360 |
| 2026-01-09 | 1.2038 | 1.2358 |
| 2026-01-08 | 1.2037 | 1.2357 |
| 2026-01-07 | 1.2035 | 1.2355 |
| 2026-01-06 | 1.2035 | 1.2355 |
| 2026-01-05 | 1.2036 | 1.2356 |
| 2025-12-31 | 1.2033 | 1.2353 |
| 2025-12-30 | 1.2031 | 1.2351 |
| 2025-12-29 | 1.2031 | 1.2351 |
| 2025-12-26 | 1.2031 | 1.2351 |
| 2025-12-25 | 1.2031 | 1.2351 |
| 2025-12-24 | 1.2031 | 1.2351 |
| 2025-12-23 | 1.2030 | 1.2350 |
| 2025-12-22 | 1.2029 | 1.2349 |
| 2025-12-19 | 1.2028 | 1.2348 |
| 2025-12-18 | 1.2025 | 1.2345 |
| 2025-12-17 | 1.2024 | 1.2344 |
| 2025-12-16 | 1.2022 | 1.2342 |
| 2025-12-15 | 1.2020 | 1.2340 |
| 2025-12-12 | 1.2021 | 1.2341 |
| 2025-12-11 | 1.2020 | 1.2340 |
| 2025-12-10 | 1.2019 | 1.2339 |
| 2025-12-09 | 1.2018 | 1.2338 |
| 2025-12-08 | 1.2016 | 1.2336 |
| 2025-12-05 | 1.2016 | 1.2336 |
| 2025-12-04 | 1.2017 | 1.2337 |
| 2025-12-03 | 1.2020 | 1.2340 |
| 2025-12-02 | 1.2021 | 1.2341 |
| 2025-12-01 | 1.2022 | 1.2342 |
| 2025-11-28 | 1.2021 | 1.2341 |
| 2025-11-27 | 1.2020 | 1.2340 |
| 2025-11-26 | 1.2021 | 1.2341 |
| 2025-11-25 | 1.2024 | 1.2344 |
| 2025-11-24 | 1.2025 | 1.2345 |
| 2025-11-21 | 1.2025 | 1.2345 |
| 2025-11-20 | 1.2024 | 1.2344 |
| 2025-11-19 | 1.2025 | 1.2345 |
| 2025-11-18 | 1.2024 | 1.2344 |
| 2025-11-17 | 1.2024 | 1.2344 |
| 2025-11-14 | 1.2021 | 1.2341 |
| 2025-11-13 | 1.2019 | 1.2339 |
| 2025-11-12 | 1.2019 | 1.2339 |
| 2025-11-11 | 1.2017 | 1.2337 |
| 2025-11-10 | 1.2017 | 1.2337 |
| 2025-11-07 | 1.2015 | 1.2335 |
| 2025-11-06 | 1.2015 | 1.2335 |
| 2025-11-05 | 1.2016 | 1.2336 |
| 2025-11-04 | 1.2014 | 1.2334 |
| 2025-11-03 | 1.2014 | 1.2334 |
| 2025-10-31 | 1.2011 | 1.2331 |
| 2025-10-30 | 1.2006 | 1.2326 |
| 2025-10-29 | 1.2005 | 1.2325 |
| 2025-10-28 | 1.2002 | 1.2322 |
| 2025-10-27 | 1.1998 | 1.2318 |
| 2025-10-24 | 1.1995 | 1.2315 |
| 2025-10-23 | 1.1994 | 1.2314 |
| 2025-10-22 | 1.1992 | 1.2312 |
| 2025-10-21 | 1.1990 | 1.2310 |
| 2025-10-20 | 1.1989 | 1.2309 |
| 2025-10-17 | 1.1987 | 1.2307 |
| 2025-10-16 | 1.1984 | 1.2304 |
| 2025-10-15 | 1.1982 | 1.2302 |
| 2025-10-14 | 1.1981 | 1.2301 |
| 2025-10-13 | 1.1981 | 1.2301 |
| 2025-10-10 | 1.1976 | 1.2296 |
| 2025-10-09 | 1.1975 | 1.2295 |
| 2025-09-30 | 1.1968 | 1.2288 |
