()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1184 | 1.3511 |
| 2026-03-12 | 1.1179 | 1.3506 |
| 2026-03-11 | 1.1239 | 1.3504 |
| 2026-03-10 | 1.1237 | 1.3502 |
| 2026-03-09 | 1.1235 | 1.3500 |
| 2026-03-06 | 1.1240 | 1.3505 |
| 2026-03-05 | 1.1239 | 1.3504 |
| 2026-03-04 | 1.1238 | 1.3503 |
| 2026-03-03 | 1.1235 | 1.3500 |
| 2026-03-02 | 1.1234 | 1.3499 |
| 2026-02-27 | 1.1226 | 1.3491 |
| 2026-02-26 | 1.1222 | 1.3487 |
| 2026-02-25 | 1.1229 | 1.3494 |
| 2026-02-24 | 1.1235 | 1.3500 |
| 2026-02-13 | 1.1228 | 1.3493 |
| 2026-02-12 | 1.1227 | 1.3492 |
| 2026-02-11 | 1.1225 | 1.3490 |
| 2026-02-10 | 1.1221 | 1.3486 |
| 2026-02-09 | 1.1219 | 1.3484 |
| 2026-02-06 | 1.1213 | 1.3478 |
| 2026-02-05 | 1.1208 | 1.3473 |
| 2026-02-04 | 1.1203 | 1.3468 |
| 2026-02-03 | 1.1203 | 1.3468 |
| 2026-02-02 | 1.1204 | 1.3469 |
| 2026-01-30 | 1.1205 | 1.3470 |
| 2026-01-29 | 1.1206 | 1.3471 |
| 2026-01-28 | 1.1205 | 1.3470 |
| 2026-01-27 | 1.1206 | 1.3471 |
| 2026-01-26 | 1.1209 | 1.3474 |
| 2026-01-23 | 1.1207 | 1.3472 |
| 2026-01-22 | 1.1204 | 1.3469 |
| 2026-01-21 | 1.1203 | 1.3468 |
| 2026-01-20 | 1.1200 | 1.3465 |
| 2026-01-19 | 1.1197 | 1.3462 |
| 2026-01-16 | 1.1195 | 1.3460 |
| 2026-01-15 | 1.1191 | 1.3456 |
| 2026-01-14 | 1.1189 | 1.3454 |
| 2026-01-13 | 1.1189 | 1.3454 |
| 2026-01-12 | 1.1187 | 1.3452 |
| 2026-01-09 | 1.1182 | 1.3447 |
| 2026-01-08 | 1.1178 | 1.3443 |
| 2026-01-07 | 1.1172 | 1.3437 |
| 2026-01-06 | 1.1177 | 1.3442 |
| 2026-01-05 | 1.1185 | 1.3450 |
| 2025-12-31 | 1.1182 | 1.3447 |
| 2025-12-30 | 1.1177 | 1.3442 |
| 2025-12-29 | 1.1177 | 1.3442 |
| 2025-12-26 | 1.1186 | 1.3451 |
| 2025-12-25 | 1.1184 | 1.3449 |
| 2025-12-24 | 1.1185 | 1.3450 |
| 2025-12-23 | 1.1194 | 1.3450 |
| 2025-12-22 | 1.1190 | 1.3446 |
| 2025-12-19 | 1.1192 | 1.3448 |
| 2025-12-18 | 1.1185 | 1.3441 |
| 2025-12-17 | 1.1182 | 1.3438 |
| 2025-12-16 | 1.1174 | 1.3430 |
| 2025-12-15 | 1.1173 | 1.3429 |
| 2025-12-12 | 1.1179 | 1.3435 |
| 2025-12-11 | 1.1185 | 1.3441 |
| 2025-12-10 | 1.1178 | 1.3434 |
| 2025-12-09 | 1.1173 | 1.3429 |
| 2025-12-08 | 1.1166 | 1.3422 |
| 2025-12-05 | 1.1167 | 1.3423 |
| 2025-12-04 | 1.1164 | 1.3420 |
| 2025-12-03 | 1.1176 | 1.3432 |
| 2025-12-02 | 1.1181 | 1.3437 |
| 2025-12-01 | 1.1185 | 1.3441 |
| 2025-11-28 | 1.1183 | 1.3439 |
| 2025-11-27 | 1.1178 | 1.3434 |
| 2025-11-26 | 1.1181 | 1.3437 |
| 2025-11-25 | 1.1190 | 1.3446 |
| 2025-11-24 | 1.1194 | 1.3450 |
| 2025-11-21 | 1.1193 | 1.3449 |
| 2025-11-20 | 1.1194 | 1.3450 |
| 2025-11-19 | 1.1194 | 1.3450 |
| 2025-11-18 | 1.1196 | 1.3452 |
| 2025-11-17 | 1.1196 | 1.3452 |
| 2025-11-14 | 1.1192 | 1.3448 |
| 2025-11-13 | 1.1192 | 1.3448 |
| 2025-11-12 | 1.1193 | 1.3449 |
| 2025-11-11 | 1.1189 | 1.3445 |
| 2025-11-10 | 1.1187 | 1.3443 |
| 2025-11-07 | 1.1184 | 1.3440 |
| 2025-11-06 | 1.1188 | 1.3444 |
| 2025-11-05 | 1.1195 | 1.3451 |
| 2025-11-04 | 1.1194 | 1.3450 |
| 2025-11-03 | 1.1195 | 1.3451 |
| 2025-10-31 | 1.1193 | 1.3449 |
| 2025-10-30 | 1.1184 | 1.3440 |
| 2025-10-29 | 1.1178 | 1.3434 |
| 2025-10-28 | 1.1175 | 1.3431 |
| 2025-10-27 | 1.1166 | 1.3422 |
| 2025-10-24 | 1.1162 | 1.3418 |
| 2025-10-23 | 1.1164 | 1.3420 |
| 2025-10-22 | 1.1164 | 1.3420 |
| 2025-10-21 | 1.1163 | 1.3419 |
| 2025-10-20 | 1.1160 | 1.3416 |
| 2025-10-17 | 1.1164 | 1.3420 |
| 2025-10-16 | 1.1156 | 1.3412 |
| 2025-10-15 | 1.1151 | 1.3407 |
| 2025-10-14 | 1.1152 | 1.3408 |
| 2025-10-13 | 1.1150 | 1.3406 |
| 2025-10-10 | 1.1140 | 1.3396 |
| 2025-10-09 | 1.1140 | 1.3396 |
| 2025-09-30 | 1.1131 | 1.3387 |
| 2025-09-29 | 1.1124 | 1.3380 |
| 2025-09-26 | 1.1124 | 1.3380 |
| 2025-09-25 | 1.1123 | 1.3379 |
| 2025-09-24 | 1.1124 | 1.3380 |
| 2025-09-23 | 1.1137 | 1.3393 |
| 2025-09-22 | 1.1144 | 1.3400 |
| 2025-09-19 | 1.1141 | 1.3397 |
| 2025-09-18 | 1.1148 | 1.3404 |
| 2025-09-17 | 1.1152 | 1.3408 |
| 2025-09-16 | 1.1145 | 1.3401 |
