()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.0228 | 1.2410 |
| 2026-03-30 | 1.0230 | 1.2412 |
| 2026-03-27 | 1.0220 | 1.2402 |
| 2026-03-26 | 1.0217 | 1.2399 |
| 2026-03-25 | 1.0216 | 1.2398 |
| 2026-03-24 | 1.0214 | 1.2396 |
| 2026-03-23 | 1.0212 | 1.2394 |
| 2026-03-20 | 1.0215 | 1.2397 |
| 2026-03-19 | 1.0215 | 1.2397 |
| 2026-03-18 | 1.0217 | 1.2399 |
| 2026-03-17 | 1.0207 | 1.2389 |
| 2026-03-16 | 1.0204 | 1.2386 |
| 2026-03-13 | 1.0207 | 1.2389 |
| 2026-03-12 | 1.0206 | 1.2388 |
| 2026-03-11 | 1.0199 | 1.2381 |
| 2026-03-10 | 1.0200 | 1.2382 |
| 2026-03-09 | 1.0198 | 1.2380 |
| 2026-03-06 | 1.0209 | 1.2391 |
| 2026-03-05 | 1.0210 | 1.2392 |
| 2026-03-04 | 1.0210 | 1.2392 |
| 2026-03-03 | 1.0203 | 1.2385 |
| 2026-03-02 | 1.0202 | 1.2384 |
| 2026-02-27 | 1.0194 | 1.2376 |
| 2026-02-26 | 1.0189 | 1.2371 |
| 2026-02-25 | 1.0195 | 1.2377 |
| 2026-02-24 | 1.0200 | 1.2382 |
| 2026-02-13 | 1.0196 | 1.2378 |
| 2026-02-12 | 1.0197 | 1.2379 |
| 2026-02-11 | 1.0194 | 1.2376 |
| 2026-02-10 | 1.0192 | 1.2374 |
| 2026-02-09 | 1.0193 | 1.2375 |
| 2026-02-06 | 1.0187 | 1.2369 |
| 2026-02-05 | 1.0182 | 1.2364 |
| 2026-02-04 | 1.0177 | 1.2359 |
| 2026-02-03 | 1.0176 | 1.2358 |
| 2026-02-02 | 1.0177 | 1.2359 |
| 2026-01-30 | 1.0177 | 1.2359 |
| 2026-01-29 | 1.0176 | 1.2358 |
| 2026-01-28 | 1.0176 | 1.2358 |
| 2026-01-27 | 1.0172 | 1.2354 |
| 2026-01-26 | 1.0174 | 1.2356 |
| 2026-01-23 | 1.0173 | 1.2355 |
| 2026-01-22 | 1.0167 | 1.2349 |
| 2026-01-21 | 1.0170 | 1.2352 |
| 2026-01-20 | 1.0168 | 1.2350 |
| 2026-01-19 | 1.0162 | 1.2344 |
| 2026-01-16 | 1.0162 | 1.2344 |
| 2026-01-15 | 1.0156 | 1.2338 |
| 2026-01-14 | 1.0156 | 1.2338 |
| 2026-01-13 | 1.0153 | 1.2335 |
| 2026-01-12 | 1.0151 | 1.2333 |
| 2026-01-09 | 1.0146 | 1.2328 |
| 2026-01-08 | 1.0143 | 1.2325 |
| 2026-01-07 | 1.0134 | 1.2316 |
| 2026-01-06 | 1.0140 | 1.2322 |
| 2026-01-05 | 1.0154 | 1.2336 |
| 2025-12-31 | 1.0156 | 1.2338 |
| 2025-12-30 | 1.0153 | 1.2335 |
| 2025-12-29 | 1.0155 | 1.2337 |
| 2025-12-26 | 1.0170 | 1.2352 |
| 2025-12-25 | 1.0169 | 1.2351 |
| 2025-12-24 | 1.0170 | 1.2352 |
| 2025-12-23 | 1.0169 | 1.2351 |
| 2025-12-22 | 1.0165 | 1.2347 |
| 2025-12-19 | 1.0168 | 1.2350 |
| 2025-12-18 | 1.0161 | 1.2343 |
| 2025-12-17 | 1.0160 | 1.2342 |
| 2025-12-16 | 1.0149 | 1.2331 |
| 2025-12-15 | 1.0146 | 1.2328 |
| 2025-12-12 | 1.0154 | 1.2336 |
| 2025-12-11 | 1.0163 | 1.2345 |
| 2025-12-10 | 1.0156 | 1.2338 |
| 2025-12-09 | 1.0151 | 1.2333 |
| 2025-12-08 | 1.0144 | 1.2326 |
| 2025-12-05 | 1.0143 | 1.2325 |
| 2025-12-04 | 1.0136 | 1.2318 |
| 2025-12-03 | 1.0152 | 1.2334 |
| 2025-12-02 | 1.0157 | 1.2339 |
| 2025-12-01 | 1.0163 | 1.2345 |
| 2025-11-28 | 1.0161 | 1.2343 |
| 2025-11-27 | 1.0266 | 1.2338 |
| 2025-11-26 | 1.0269 | 1.2341 |
| 2025-11-25 | 1.0277 | 1.2349 |
| 2025-11-24 | 1.0283 | 1.2355 |
| 2025-11-21 | 1.0281 | 1.2353 |
| 2025-11-20 | 1.0285 | 1.2357 |
| 2025-11-19 | 1.0285 | 1.2357 |
| 2025-11-18 | 1.0290 | 1.2362 |
| 2025-11-17 | 1.0291 | 1.2363 |
| 2025-11-14 | 1.0286 | 1.2358 |
| 2025-11-13 | 1.0286 | 1.2358 |
| 2025-11-12 | 1.0288 | 1.2360 |
| 2025-11-11 | 1.0283 | 1.2355 |
| 2025-11-10 | 1.0281 | 1.2353 |
| 2025-11-07 | 1.0276 | 1.2348 |
| 2025-11-06 | 1.0280 | 1.2352 |
| 2025-11-05 | 1.0289 | 1.2361 |
| 2025-11-04 | 1.0288 | 1.2360 |
| 2025-11-03 | 1.0291 | 1.2363 |
| 2025-10-31 | 1.0290 | 1.2362 |
| 2025-10-30 | 1.0279 | 1.2351 |
| 2025-10-29 | 1.0270 | 1.2342 |
| 2025-10-28 | 1.0267 | 1.2339 |
| 2025-10-27 | 1.0251 | 1.2323 |
| 2025-10-24 | 1.0245 | 1.2317 |
| 2025-10-23 | 1.0249 | 1.2321 |
| 2025-10-22 | 1.0253 | 1.2325 |
| 2025-10-21 | 1.0253 | 1.2325 |
| 2025-10-20 | 1.0248 | 1.2320 |
| 2025-10-17 | 1.0256 | 1.2328 |
| 2025-10-16 | 1.0247 | 1.2319 |
| 2025-10-15 | 1.0245 | 1.2317 |
| 2025-10-14 | 1.0245 | 1.2317 |
| 2025-10-13 | 1.0244 | 1.2316 |
| 2025-10-10 | 1.0243 | 1.2315 |
| 2025-10-09 | 1.0244 | 1.2316 |
