()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1396 | 1.4795 |
| 2026-03-05 | 1.1515 | 1.4764 |
| 2026-03-04 | 1.1487 | 1.4736 |
| 2026-03-03 | 1.1511 | 1.4760 |
| 2026-03-02 | 1.1559 | 1.4808 |
| 2026-02-27 | 1.1540 | 1.4789 |
| 2026-02-26 | 1.1516 | 1.4765 |
| 2026-02-25 | 1.1495 | 1.4744 |
| 2026-02-24 | 1.1496 | 1.4745 |
| 2026-02-13 | 1.1451 | 1.4700 |
| 2026-02-12 | 1.1498 | 1.4747 |
| 2026-02-11 | 1.1487 | 1.4736 |
| 2026-02-10 | 1.1475 | 1.4724 |
| 2026-02-09 | 1.1445 | 1.4694 |
| 2026-02-06 | 1.1403 | 1.4652 |
| 2026-02-05 | 1.1398 | 1.4647 |
| 2026-02-04 | 1.1409 | 1.4658 |
| 2026-02-03 | 1.1360 | 1.4609 |
| 2026-02-02 | 1.1309 | 1.4558 |
| 2026-01-30 | 1.1378 | 1.4627 |
| 2026-01-29 | 1.1384 | 1.4633 |
| 2026-01-28 | 1.1376 | 1.4625 |
| 2026-01-27 | 1.1349 | 1.4598 |
| 2026-01-26 | 1.1354 | 1.4603 |
| 2026-01-23 | 1.1350 | 1.4599 |
| 2026-01-22 | 1.1339 | 1.4588 |
| 2026-01-21 | 1.1338 | 1.4587 |
| 2026-01-20 | 1.1324 | 1.4573 |
| 2026-01-19 | 1.1292 | 1.4541 |
| 2026-01-16 | 1.1255 | 1.4504 |
| 2026-01-15 | 1.1258 | 1.4507 |
| 2026-01-14 | 1.1253 | 1.4502 |
| 2026-01-13 | 1.1248 | 1.4497 |
| 2026-01-12 | 1.1266 | 1.4515 |
| 2026-01-09 | 1.1258 | 1.4507 |
| 2026-01-08 | 1.1242 | 1.4491 |
| 2026-01-07 | 1.1249 | 1.4498 |
| 2026-01-06 | 1.1250 | 1.4499 |
| 2026-01-05 | 1.1225 | 1.4474 |
| 2025-12-31 | 1.1204 | 1.4453 |
| 2025-12-30 | 1.1205 | 1.4454 |
| 2025-12-29 | 1.1202 | 1.4451 |
| 2025-12-26 | 1.1228 | 1.4477 |
| 2025-12-25 | 1.1226 | 1.4475 |
| 2025-12-24 | 1.1231 | 1.4480 |
| 2025-12-23 | 1.1220 | 1.4469 |
| 2025-12-22 | 1.1222 | 1.4471 |
| 2025-12-19 | 1.1207 | 1.4456 |
| 2025-12-18 | 1.1190 | 1.4439 |
| 2025-12-17 | 1.1192 | 1.4441 |
| 2025-12-16 | 1.1115 | 1.4364 |
| 2025-12-15 | 1.1152 | 1.4401 |
| 2025-12-12 | 1.1164 | 1.4413 |
| 2025-12-11 | 1.1135 | 1.4384 |
| 2025-12-10 | 1.1137 | 1.4386 |
| 2025-12-09 | 1.1108 | 1.4357 |
| 2025-12-08 | 1.1131 | 1.4380 |
| 2025-12-05 | 1.1149 | 1.4398 |
| 2025-12-04 | 1.1099 | 1.4348 |
| 2025-12-03 | 1.1103 | 1.4352 |
| 2025-12-02 | 1.1082 | 1.4331 |
| 2025-12-01 | 1.1098 | 1.4347 |
| 2025-11-28 | 1.1073 | 1.4322 |
| 2025-11-27 | 1.1050 | 1.4299 |
| 2025-11-26 | 1.1049 | 1.4298 |
| 2025-11-25 | 1.1052 | 1.4301 |
| 2025-11-24 | 1.1046 | 1.4295 |
| 2025-11-21 | 1.1038 | 1.4287 |
| 2025-11-20 | 1.1080 | 1.4329 |
| 2025-11-19 | 1.1090 | 1.4339 |
| 2025-11-18 | 1.1091 | 1.4340 |
| 2025-11-17 | 1.1105 | 1.4354 |
| 2025-11-14 | 1.1131 | 1.4380 |
| 2025-11-13 | 1.1151 | 1.4400 |
| 2025-11-12 | 1.1140 | 1.4389 |
| 2025-11-11 | 1.1143 | 1.4392 |
| 2025-11-10 | 1.1141 | 1.4390 |
| 2025-11-07 | 1.1140 | 1.4389 |
| 2025-11-06 | 1.1146 | 1.4395 |
| 2025-11-05 | 1.1120 | 1.4369 |
| 2025-11-04 | 1.1097 | 1.4346 |
| 2025-11-03 | 1.1115 | 1.4364 |
| 2025-10-31 | 1.1117 | 1.4366 |
| 2025-10-30 | 1.1100 | 1.4349 |
| 2025-10-29 | 1.1100 | 1.4349 |
| 2025-10-28 | 1.1072 | 1.4321 |
| 2025-10-27 | 1.1063 | 1.4312 |
| 2025-10-24 | 1.1045 | 1.4294 |
| 2025-10-23 | 1.1034 | 1.4283 |
| 2025-10-22 | 1.1022 | 1.4271 |
| 2025-10-21 | 1.1025 | 1.4274 |
| 2025-10-20 | 1.0992 | 1.4241 |
| 2025-10-17 | 1.0976 | 1.4225 |
| 2025-10-16 | 1.1024 | 1.4273 |
| 2025-10-15 | 1.1319 | 1.4289 |
| 2025-10-14 | 1.1292 | 1.4262 |
| 2025-10-13 | 1.1315 | 1.4285 |
| 2025-10-10 | 1.1329 | 1.4299 |
| 2025-10-09 | 1.1352 | 1.4322 |
| 2025-09-30 | 1.1308 | 1.4278 |
| 2025-09-29 | 1.1302 | 1.4272 |
| 2025-09-26 | 1.1280 | 1.4250 |
| 2025-09-25 | 1.1284 | 1.4254 |
| 2025-09-24 | 1.1288 | 1.4258 |
| 2025-09-23 | 1.1257 | 1.4227 |
| 2025-09-22 | 1.1271 | 1.4241 |
| 2025-09-19 | 1.1290 | 1.4260 |
| 2025-09-18 | 1.1269 | 1.4239 |
| 2025-09-17 | 1.1301 | 1.4271 |
| 2025-09-16 | 1.1241 | 1.4211 |
| 2025-09-15 | 1.1244 | 1.4214 |
| 2025-09-12 | 1.1232 | 1.4202 |
| 2025-09-11 | 1.1251 | 1.4221 |
| 2025-09-10 | 1.1220 | 1.4190 |
| 2025-09-09 | 1.1248 | 1.4218 |
