()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1273 | 1.3366 |
| 2026-03-12 | 1.1269 | 1.3362 |
| 2026-03-11 | 1.1256 | 1.3349 |
| 2026-03-10 | 1.1255 | 1.3348 |
| 2026-03-09 | 1.1252 | 1.3345 |
| 2026-03-06 | 1.1273 | 1.3366 |
| 2026-03-05 | 1.1271 | 1.3364 |
| 2026-03-04 | 1.1271 | 1.3364 |
| 2026-03-03 | 1.1259 | 1.3352 |
| 2026-03-02 | 1.1254 | 1.3347 |
| 2026-02-27 | 1.1240 | 1.3333 |
| 2026-02-26 | 1.1235 | 1.3328 |
| 2026-02-25 | 1.1258 | 1.3351 |
| 2026-02-24 | 1.1263 | 1.3356 |
| 2026-02-13 | 1.1254 | 1.3347 |
| 2026-02-12 | 1.1254 | 1.3347 |
| 2026-02-11 | 1.1246 | 1.3339 |
| 2026-02-10 | 1.1242 | 1.3335 |
| 2026-02-09 | 1.1240 | 1.3333 |
| 2026-02-06 | 1.1219 | 1.3312 |
| 2026-02-05 | 1.1208 | 1.3301 |
| 2026-02-04 | 1.1199 | 1.3292 |
| 2026-02-03 | 1.1198 | 1.3291 |
| 2026-02-02 | 1.1198 | 1.3291 |
| 2026-01-30 | 1.1196 | 1.3289 |
| 2026-01-29 | 1.1199 | 1.3292 |
| 2026-01-28 | 1.1198 | 1.3291 |
| 2026-01-27 | 1.1193 | 1.3286 |
| 2026-01-26 | 1.1201 | 1.3294 |
| 2026-01-23 | 1.1198 | 1.3291 |
| 2026-01-22 | 1.1187 | 1.3280 |
| 2026-01-21 | 1.1191 | 1.3284 |
| 2026-01-20 | 1.1178 | 1.3271 |
| 2026-01-19 | 1.1158 | 1.3251 |
| 2026-01-16 | 1.1156 | 1.3249 |
| 2026-01-15 | 1.1151 | 1.3244 |
| 2026-01-14 | 1.1145 | 1.3238 |
| 2026-01-13 | 1.1140 | 1.3233 |
| 2026-01-12 | 1.1131 | 1.3224 |
| 2026-01-09 | 1.1121 | 1.3214 |
| 2026-01-08 | 1.1119 | 1.3212 |
| 2026-01-07 | 1.1106 | 1.3199 |
| 2026-01-06 | 1.1113 | 1.3206 |
| 2026-01-05 | 1.1189 | 1.3228 |
| 2025-12-31 | 1.1189 | 1.3228 |
| 2025-12-30 | 1.1183 | 1.3222 |
| 2025-12-29 | 1.1184 | 1.3223 |
| 2025-12-26 | 1.1210 | 1.3249 |
| 2025-12-25 | 1.1208 | 1.3247 |
| 2025-12-24 | 1.1213 | 1.3252 |
| 2025-12-23 | 1.1217 | 1.3256 |
| 2025-12-22 | 1.1204 | 1.3243 |
| 2025-12-19 | 1.1215 | 1.3254 |
| 2025-12-18 | 1.1205 | 1.3244 |
| 2025-12-17 | 1.1201 | 1.3240 |
| 2025-12-16 | 1.1177 | 1.3216 |
| 2025-12-15 | 1.1173 | 1.3212 |
| 2025-12-12 | 1.1195 | 1.3234 |
| 2025-12-11 | 1.1212 | 1.3251 |
| 2025-12-10 | 1.1199 | 1.3238 |
| 2025-12-09 | 1.1186 | 1.3225 |
| 2025-12-08 | 1.1174 | 1.3213 |
| 2025-12-05 | 1.1176 | 1.3215 |
| 2025-12-04 | 1.1163 | 1.3202 |
| 2025-12-03 | 1.1204 | 1.3243 |
| 2025-12-02 | 1.1217 | 1.3256 |
| 2025-12-01 | 1.1226 | 1.3265 |
| 2025-11-28 | 1.1221 | 1.3260 |
| 2025-11-27 | 1.1208 | 1.3247 |
| 2025-11-26 | 1.1216 | 1.3255 |
| 2025-11-25 | 1.1238 | 1.3277 |
| 2025-11-24 | 1.1246 | 1.3285 |
| 2025-11-21 | 1.1245 | 1.3284 |
| 2025-11-20 | 1.1247 | 1.3286 |
| 2025-11-19 | 1.1245 | 1.3284 |
| 2025-11-18 | 1.1249 | 1.3288 |
| 2025-11-17 | 1.1250 | 1.3289 |
| 2025-11-14 | 1.1241 | 1.3280 |
| 2025-11-13 | 1.1238 | 1.3277 |
| 2025-11-12 | 1.1241 | 1.3280 |
| 2025-11-11 | 1.1236 | 1.3275 |
| 2025-11-10 | 1.1231 | 1.3270 |
| 2025-11-07 | 1.1231 | 1.3270 |
| 2025-11-06 | 1.1241 | 1.3280 |
| 2025-11-05 | 1.1253 | 1.3292 |
| 2025-11-04 | 1.1251 | 1.3290 |
| 2025-11-03 | 1.1248 | 1.3287 |
| 2025-10-31 | 1.1242 | 1.3281 |
| 2025-10-30 | 1.1216 | 1.3255 |
| 2025-10-29 | 1.1205 | 1.3244 |
| 2025-10-28 | 1.1208 | 1.3247 |
| 2025-10-27 | 1.1181 | 1.3220 |
| 2025-10-24 | 1.1180 | 1.3219 |
| 2025-10-23 | 1.1186 | 1.3225 |
| 2025-10-22 | 1.1187 | 1.3226 |
| 2025-10-21 | 1.1186 | 1.3225 |
| 2025-10-20 | 1.1178 | 1.3217 |
| 2025-10-17 | 1.1252 | 1.3229 |
| 2025-10-16 | 1.1226 | 1.3203 |
| 2025-10-15 | 1.1223 | 1.3200 |
| 2025-10-14 | 1.1224 | 1.3201 |
| 2025-10-13 | 1.1226 | 1.3203 |
| 2025-10-10 | 1.1205 | 1.3182 |
| 2025-10-09 | 1.1206 | 1.3183 |
| 2025-09-30 | 1.1189 | 1.3166 |
| 2025-09-29 | 1.1177 | 1.3154 |
| 2025-09-26 | 1.1191 | 1.3168 |
| 2025-09-25 | 1.1193 | 1.3170 |
| 2025-09-24 | 1.1197 | 1.3174 |
| 2025-09-23 | 1.1215 | 1.3192 |
| 2025-09-22 | 1.1233 | 1.3210 |
| 2025-09-19 | 1.1220 | 1.3197 |
| 2025-09-18 | 1.1239 | 1.3216 |
| 2025-09-17 | 1.1249 | 1.3226 |
| 2025-09-16 | 1.1233 | 1.3210 |
