()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.1119 | 1.1949 |
| 2026-03-30 | 1.1113 | 1.1943 |
| 2026-03-27 | 1.1108 | 1.1938 |
| 2026-03-26 | 1.1104 | 1.1934 |
| 2026-03-25 | 1.1100 | 1.1930 |
| 2026-03-24 | 1.1097 | 1.1927 |
| 2026-03-23 | 1.1094 | 1.1924 |
| 2026-03-20 | 1.1091 | 1.1921 |
| 2026-03-19 | 1.1083 | 1.1913 |
| 2026-03-18 | 1.1077 | 1.1907 |
| 2026-03-17 | 1.1072 | 1.1902 |
| 2026-03-16 | 1.1069 | 1.1899 |
| 2026-03-13 | 1.1069 | 1.1899 |
| 2026-03-12 | 1.1067 | 1.1897 |
| 2026-03-11 | 1.1067 | 1.1897 |
| 2026-03-10 | 1.1065 | 1.1895 |
| 2026-03-09 | 1.1064 | 1.1894 |
| 2026-03-06 | 1.1066 | 1.1896 |
| 2026-03-05 | 1.1062 | 1.1892 |
| 2026-03-04 | 1.1060 | 1.1890 |
| 2026-03-03 | 1.1057 | 1.1887 |
| 2026-03-02 | 1.1053 | 1.1883 |
| 2026-02-27 | 1.1048 | 1.1878 |
| 2026-02-26 | 1.1043 | 1.1873 |
| 2026-02-25 | 1.1043 | 1.1873 |
| 2026-02-24 | 1.1040 | 1.1870 |
| 2026-02-13 | 1.1027 | 1.1857 |
| 2026-02-12 | 1.1025 | 1.1855 |
| 2026-02-11 | 1.1021 | 1.1851 |
| 2026-02-10 | 1.1017 | 1.1847 |
| 2026-02-09 | 1.1011 | 1.1841 |
| 2026-02-06 | 1.1006 | 1.1836 |
| 2026-02-05 | 1.1001 | 1.1831 |
| 2026-02-04 | 1.0999 | 1.1829 |
| 2026-02-03 | 1.0996 | 1.1826 |
| 2026-02-02 | 1.0994 | 1.1824 |
| 2026-01-30 | 1.0990 | 1.1820 |
| 2026-01-29 | 1.0986 | 1.1816 |
| 2026-01-28 | 1.0983 | 1.1813 |
| 2026-01-27 | 1.0979 | 1.1809 |
| 2026-01-26 | 1.0976 | 1.1806 |
| 2026-01-23 | 1.0969 | 1.1799 |
| 2026-01-22 | 1.0965 | 1.1795 |
| 2026-01-21 | 1.0961 | 1.1791 |
| 2026-01-20 | 1.0954 | 1.1784 |
| 2026-01-19 | 1.0948 | 1.1778 |
| 2026-01-16 | 1.0939 | 1.1769 |
| 2026-01-15 | 1.0936 | 1.1766 |
| 2026-01-14 | 1.0934 | 1.1764 |
| 2026-01-13 | 1.0933 | 1.1763 |
| 2026-01-12 | 1.0932 | 1.1762 |
| 2026-01-09 | 1.0927 | 1.1757 |
| 2026-01-08 | 1.0927 | 1.1757 |
| 2026-01-07 | 1.0925 | 1.1755 |
| 2026-01-06 | 1.0926 | 1.1756 |
| 2026-01-05 | 1.0927 | 1.1757 |
| 2025-12-31 | 1.0922 | 1.1752 |
| 2025-12-30 | 1.0922 | 1.1752 |
| 2025-12-29 | 1.0923 | 1.1753 |
| 2025-12-26 | 1.0920 | 1.1750 |
| 2025-12-25 | 1.1251 | 1.1751 |
| 2025-12-24 | 1.1251 | 1.1751 |
| 2025-12-23 | 1.1248 | 1.1748 |
| 2025-12-22 | 1.1248 | 1.1748 |
| 2025-12-19 | 1.1247 | 1.1747 |
| 2025-12-18 | 1.1243 | 1.1743 |
| 2025-12-17 | 1.1242 | 1.1742 |
| 2025-12-16 | 1.1241 | 1.1741 |
| 2025-12-15 | 1.1243 | 1.1743 |
| 2025-12-12 | 1.1241 | 1.1741 |
| 2025-12-11 | 1.1239 | 1.1739 |
| 2025-12-10 | 1.1235 | 1.1735 |
| 2025-12-09 | 1.1236 | 1.1736 |
| 2025-12-08 | 1.1236 | 1.1736 |
| 2025-12-05 | 1.1238 | 1.1738 |
| 2025-12-04 | 1.1240 | 1.1740 |
| 2025-12-03 | 1.1250 | 1.1750 |
| 2025-12-02 | 1.1252 | 1.1752 |
| 2025-12-01 | 1.1252 | 1.1752 |
| 2025-11-28 | 1.1251 | 1.1751 |
| 2025-11-27 | 1.1250 | 1.1750 |
| 2025-11-26 | 1.1255 | 1.1755 |
| 2025-11-25 | 1.1259 | 1.1759 |
| 2025-11-24 | 1.1260 | 1.1760 |
| 2025-11-21 | 1.1259 | 1.1759 |
| 2025-11-20 | 1.1259 | 1.1759 |
| 2025-11-19 | 1.1259 | 1.1759 |
| 2025-11-18 | 1.1257 | 1.1757 |
| 2025-11-17 | 1.1254 | 1.1754 |
| 2025-11-14 | 1.1251 | 1.1751 |
| 2025-11-13 | 1.1251 | 1.1751 |
| 2025-11-12 | 1.1249 | 1.1749 |
| 2025-11-11 | 1.1248 | 1.1748 |
| 2025-11-10 | 1.1247 | 1.1747 |
| 2025-11-07 | 1.1245 | 1.1745 |
| 2025-11-06 | 1.1245 | 1.1745 |
| 2025-11-05 | 1.1241 | 1.1741 |
| 2025-11-04 | 1.1238 | 1.1738 |
| 2025-11-03 | 1.1234 | 1.1734 |
| 2025-10-31 | 1.1226 | 1.1726 |
| 2025-10-30 | 1.1216 | 1.1716 |
| 2025-10-29 | 1.1210 | 1.1710 |
| 2025-10-28 | 1.1205 | 1.1705 |
| 2025-10-27 | 1.1195 | 1.1695 |
| 2025-10-24 | 1.1191 | 1.1691 |
| 2025-10-23 | 1.1185 | 1.1685 |
| 2025-10-22 | 1.1181 | 1.1681 |
| 2025-10-21 | 1.1177 | 1.1677 |
| 2025-10-20 | 1.1174 | 1.1674 |
| 2025-10-17 | 1.1169 | 1.1669 |
| 2025-10-16 | 1.1165 | 1.1665 |
| 2025-10-15 | 1.1161 | 1.1661 |
| 2025-10-14 | 1.1161 | 1.1661 |
| 2025-10-13 | 1.1160 | 1.1660 |
| 2025-10-10 | 1.1151 | 1.1651 |
| 2025-10-09 | 1.1151 | 1.1651 |
