()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1363 | 1.2338 |
| 2026-03-05 | 1.1361 | 1.2336 |
| 2026-03-04 | 1.1361 | 1.2336 |
| 2026-03-03 | 1.1359 | 1.2334 |
| 2026-03-02 | 1.1358 | 1.2333 |
| 2026-02-27 | 1.1355 | 1.2330 |
| 2026-02-26 | 1.1354 | 1.2329 |
| 2026-02-25 | 1.1355 | 1.2330 |
| 2026-02-24 | 1.1355 | 1.2330 |
| 2026-02-13 | 1.1349 | 1.2324 |
| 2026-02-12 | 1.1348 | 1.2323 |
| 2026-02-11 | 1.1347 | 1.2322 |
| 2026-02-10 | 1.1347 | 1.2322 |
| 2026-02-09 | 1.1346 | 1.2321 |
| 2026-02-06 | 1.1344 | 1.2319 |
| 2026-02-05 | 1.1343 | 1.2318 |
| 2026-02-04 | 1.1343 | 1.2318 |
| 2026-02-03 | 1.1343 | 1.2318 |
| 2026-02-02 | 1.1343 | 1.2318 |
| 2026-01-30 | 1.1341 | 1.2316 |
| 2026-01-29 | 1.1341 | 1.2316 |
| 2026-01-28 | 1.1341 | 1.2316 |
| 2026-01-27 | 1.1340 | 1.2315 |
| 2026-01-26 | 1.1341 | 1.2316 |
| 2026-01-23 | 1.1339 | 1.2314 |
| 2026-01-22 | 1.1338 | 1.2313 |
| 2026-01-21 | 1.1337 | 1.2312 |
| 2026-01-20 | 1.1336 | 1.2311 |
| 2026-01-19 | 1.1335 | 1.2310 |
| 2026-01-16 | 1.1333 | 1.2308 |
| 2026-01-15 | 1.1333 | 1.2308 |
| 2026-01-14 | 1.1332 | 1.2307 |
| 2026-01-13 | 1.1332 | 1.2307 |
| 2026-01-12 | 1.1332 | 1.2307 |
| 2026-01-09 | 1.1331 | 1.2306 |
| 2026-01-08 | 1.1330 | 1.2305 |
| 2026-01-07 | 1.1329 | 1.2304 |
| 2026-01-06 | 1.1330 | 1.2305 |
| 2026-01-05 | 1.1331 | 1.2306 |
| 2025-12-31 | 1.1329 | 1.2304 |
| 2025-12-30 | 1.1328 | 1.2303 |
| 2025-12-29 | 1.1328 | 1.2303 |
| 2025-12-26 | 1.1328 | 1.2303 |
| 2025-12-25 | 1.1327 | 1.2302 |
| 2025-12-24 | 1.1327 | 1.2302 |
| 2025-12-23 | 1.1327 | 1.2302 |
| 2025-12-22 | 1.1325 | 1.2300 |
| 2025-12-19 | 1.1325 | 1.2300 |
| 2025-12-18 | 1.1323 | 1.2298 |
| 2025-12-17 | 1.1322 | 1.2297 |
| 2025-12-16 | 1.1321 | 1.2296 |
| 2025-12-15 | 1.1321 | 1.2296 |
| 2025-12-12 | 1.1321 | 1.2296 |
| 2025-12-11 | 1.1321 | 1.2296 |
| 2025-12-10 | 1.1320 | 1.2295 |
| 2025-12-09 | 1.1319 | 1.2294 |
| 2025-12-08 | 1.1318 | 1.2293 |
| 2025-12-05 | 1.1317 | 1.2292 |
| 2025-12-04 | 1.1317 | 1.2292 |
| 2025-12-03 | 1.1319 | 1.2294 |
| 2025-12-02 | 1.1320 | 1.2295 |
| 2025-12-01 | 1.1320 | 1.2295 |
| 2025-11-28 | 1.1319 | 1.2294 |
| 2025-11-27 | 1.1318 | 1.2293 |
| 2025-11-26 | 1.1319 | 1.2294 |
| 2025-11-25 | 1.1320 | 1.2295 |
| 2025-11-24 | 1.1320 | 1.2295 |
| 2025-11-21 | 1.1319 | 1.2294 |
| 2025-11-20 | 1.1319 | 1.2294 |
| 2025-11-19 | 1.1319 | 1.2294 |
| 2025-11-18 | 1.1318 | 1.2293 |
| 2025-11-17 | 1.1318 | 1.2293 |
| 2025-11-14 | 1.1316 | 1.2291 |
| 2025-11-13 | 1.1315 | 1.2290 |
| 2025-11-12 | 1.1314 | 1.2289 |
| 2025-11-11 | 1.1313 | 1.2288 |
| 2025-11-10 | 1.1311 | 1.2286 |
| 2025-11-07 | 1.1310 | 1.2285 |
| 2025-11-06 | 1.1310 | 1.2285 |
| 2025-11-05 | 1.1310 | 1.2285 |
| 2025-11-04 | 1.1309 | 1.2284 |
| 2025-11-03 | 1.1308 | 1.2283 |
| 2025-10-31 | 1.1357 | 1.2282 |
| 2025-10-30 | 1.1355 | 1.2280 |
| 2025-10-29 | 1.1353 | 1.2278 |
| 2025-10-28 | 1.1351 | 1.2276 |
| 2025-10-27 | 1.1349 | 1.2274 |
| 2025-10-24 | 1.1347 | 1.2272 |
| 2025-10-23 | 1.1346 | 1.2271 |
| 2025-10-22 | 1.1346 | 1.2271 |
| 2025-10-21 | 1.1345 | 1.2270 |
| 2025-10-20 | 1.1343 | 1.2268 |
| 2025-10-17 | 1.1342 | 1.2267 |
| 2025-10-16 | 1.1340 | 1.2265 |
| 2025-10-15 | 1.1338 | 1.2263 |
| 2025-10-14 | 1.1338 | 1.2263 |
| 2025-10-13 | 1.1338 | 1.2263 |
| 2025-10-10 | 1.1334 | 1.2259 |
| 2025-10-09 | 1.1334 | 1.2259 |
| 2025-09-30 | 1.1328 | 1.2253 |
| 2025-09-29 | 1.1326 | 1.2251 |
| 2025-09-26 | 1.1325 | 1.2250 |
| 2025-09-25 | 1.1325 | 1.2250 |
| 2025-09-24 | 1.1326 | 1.2251 |
| 2025-09-23 | 1.1328 | 1.2253 |
| 2025-09-22 | 1.1329 | 1.2254 |
| 2025-09-19 | 1.1328 | 1.2253 |
| 2025-09-18 | 1.1329 | 1.2254 |
| 2025-09-17 | 1.1329 | 1.2254 |
| 2025-09-16 | 1.1328 | 1.2253 |
| 2025-09-15 | 1.1327 | 1.2252 |
| 2025-09-12 | 1.1325 | 1.2250 |
| 2025-09-11 | 1.1324 | 1.2249 |
| 2025-09-10 | 1.1324 | 1.2249 |
| 2025-09-09 | 1.1327 | 1.2252 |
