()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.1196 | 1.2306 |
| 2026-03-25 | 1.1194 | 1.2304 |
| 2026-03-24 | 1.1192 | 1.2302 |
| 2026-03-23 | 1.1191 | 1.2301 |
| 2026-03-20 | 1.1191 | 1.2301 |
| 2026-03-19 | 1.1190 | 1.2300 |
| 2026-03-18 | 1.1188 | 1.2298 |
| 2026-03-17 | 1.1185 | 1.2295 |
| 2026-03-16 | 1.1183 | 1.2293 |
| 2026-03-13 | 1.1183 | 1.2293 |
| 2026-03-12 | 1.1180 | 1.2290 |
| 2026-03-11 | 1.1178 | 1.2288 |
| 2026-03-10 | 1.1177 | 1.2287 |
| 2026-03-09 | 1.1176 | 1.2286 |
| 2026-03-06 | 1.1176 | 1.2286 |
| 2026-03-05 | 1.1175 | 1.2285 |
| 2026-03-04 | 1.1174 | 1.2284 |
| 2026-03-03 | 1.1172 | 1.2282 |
| 2026-03-02 | 1.1171 | 1.2281 |
| 2026-02-27 | 1.1167 | 1.2277 |
| 2026-02-26 | 1.1166 | 1.2276 |
| 2026-02-25 | 1.1167 | 1.2277 |
| 2026-02-24 | 1.1167 | 1.2277 |
| 2026-02-13 | 1.1162 | 1.2272 |
| 2026-02-12 | 1.1161 | 1.2271 |
| 2026-02-11 | 1.1159 | 1.2269 |
| 2026-02-10 | 1.1159 | 1.2269 |
| 2026-02-09 | 1.1158 | 1.2268 |
| 2026-02-06 | 1.1155 | 1.2265 |
| 2026-02-05 | 1.1153 | 1.2263 |
| 2026-02-04 | 1.1151 | 1.2261 |
| 2026-02-03 | 1.1151 | 1.2261 |
| 2026-02-02 | 1.1151 | 1.2261 |
| 2026-01-30 | 1.1150 | 1.2260 |
| 2026-01-29 | 1.1150 | 1.2260 |
| 2026-01-28 | 1.1149 | 1.2259 |
| 2026-01-27 | 1.1148 | 1.2258 |
| 2026-01-26 | 1.1149 | 1.2259 |
| 2026-01-23 | 1.1146 | 1.2256 |
| 2026-01-22 | 1.1145 | 1.2255 |
| 2026-01-21 | 1.1143 | 1.2253 |
| 2026-01-20 | 1.1141 | 1.2251 |
| 2026-01-19 | 1.1139 | 1.2249 |
| 2026-01-16 | 1.1138 | 1.2248 |
| 2026-01-15 | 1.1136 | 1.2246 |
| 2026-01-14 | 1.1135 | 1.2245 |
| 2026-01-13 | 1.1134 | 1.2244 |
| 2026-01-12 | 1.1134 | 1.2244 |
| 2026-01-09 | 1.1132 | 1.2242 |
| 2026-01-08 | 1.1132 | 1.2242 |
| 2026-01-07 | 1.1130 | 1.2240 |
| 2026-01-06 | 1.1130 | 1.2240 |
| 2026-01-05 | 1.1131 | 1.2241 |
| 2025-12-31 | 1.1128 | 1.2238 |
| 2025-12-30 | 1.1126 | 1.2236 |
| 2025-12-29 | 1.1125 | 1.2235 |
| 2025-12-26 | 1.1125 | 1.2235 |
| 2025-12-25 | 1.1123 | 1.2233 |
| 2025-12-24 | 1.1122 | 1.2232 |
| 2025-12-23 | 1.1121 | 1.2231 |
| 2025-12-22 | 1.1117 | 1.2227 |
| 2025-12-19 | 1.1117 | 1.2227 |
| 2025-12-18 | 1.1115 | 1.2225 |
| 2025-12-17 | 1.1114 | 1.2224 |
| 2025-12-16 | 1.1112 | 1.2222 |
| 2025-12-15 | 1.1110 | 1.2220 |
| 2025-12-12 | 1.1113 | 1.2223 |
| 2025-12-11 | 1.1114 | 1.2224 |
| 2025-12-10 | 1.1108 | 1.2218 |
| 2025-12-09 | 1.1107 | 1.2217 |
| 2025-12-08 | 1.1101 | 1.2211 |
| 2025-12-05 | 1.1102 | 1.2212 |
| 2025-12-04 | 1.1100 | 1.2210 |
| 2025-12-03 | 1.1110 | 1.2220 |
| 2025-12-02 | 1.1114 | 1.2224 |
| 2025-12-01 | 1.1118 | 1.2228 |
| 2025-11-28 | 1.1117 | 1.2227 |
| 2025-11-27 | 1.1114 | 1.2224 |
| 2025-11-26 | 1.1118 | 1.2228 |
| 2025-11-25 | 1.1125 | 1.2235 |
| 2025-11-24 | 1.1129 | 1.2239 |
| 2025-11-21 | 1.1127 | 1.2237 |
| 2025-11-20 | 1.1128 | 1.2238 |
| 2025-11-19 | 1.1127 | 1.2237 |
| 2025-11-18 | 1.1127 | 1.2237 |
| 2025-11-17 | 1.1126 | 1.2236 |
| 2025-11-14 | 1.1122 | 1.2232 |
| 2025-11-13 | 1.1121 | 1.2231 |
| 2025-11-12 | 1.1122 | 1.2232 |
| 2025-11-11 | 1.1120 | 1.2230 |
| 2025-11-10 | 1.1119 | 1.2229 |
| 2025-11-07 | 1.1115 | 1.2225 |
| 2025-11-06 | 1.1115 | 1.2225 |
| 2025-11-05 | 1.1119 | 1.2229 |
| 2025-11-04 | 1.1115 | 1.2225 |
| 2025-11-03 | 1.1115 | 1.2225 |
| 2025-10-31 | 1.1111 | 1.2221 |
| 2025-10-30 | 1.1104 | 1.2214 |
| 2025-10-29 | 1.1102 | 1.2212 |
| 2025-10-28 | 1.1096 | 1.2206 |
| 2025-10-27 | 1.1091 | 1.2201 |
| 2025-10-24 | 1.1090 | 1.2200 |
| 2025-10-23 | 1.1089 | 1.2199 |
| 2025-10-22 | 1.1088 | 1.2198 |
| 2025-10-21 | 1.1086 | 1.2196 |
| 2025-10-20 | 1.1084 | 1.2194 |
| 2025-10-17 | 1.1085 | 1.2195 |
| 2025-10-16 | 1.1082 | 1.2192 |
| 2025-10-15 | 1.1080 | 1.2190 |
| 2025-10-14 | 1.1080 | 1.2190 |
| 2025-10-13 | 1.1080 | 1.2190 |
| 2025-10-10 | 1.1075 | 1.2185 |
| 2025-10-09 | 1.1075 | 1.2185 |
| 2025-09-30 | 1.1067 | 1.2177 |
| 2025-09-29 | 1.1064 | 1.2174 |
