()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0945 | 1.2004 |
| 2026-03-25 | 1.0944 | 1.2003 |
| 2026-03-24 | 1.0943 | 1.2002 |
| 2026-03-23 | 1.0942 | 1.2001 |
| 2026-03-20 | 1.0941 | 1.2000 |
| 2026-03-19 | 1.0941 | 1.2000 |
| 2026-03-18 | 1.0939 | 1.1998 |
| 2026-03-17 | 1.0937 | 1.1996 |
| 2026-03-16 | 1.0936 | 1.1995 |
| 2026-03-13 | 1.0935 | 1.1994 |
| 2026-03-12 | 1.0934 | 1.1993 |
| 2026-03-11 | 1.0933 | 1.1992 |
| 2026-03-10 | 1.0932 | 1.1991 |
| 2026-03-09 | 1.0932 | 1.1991 |
| 2026-03-06 | 1.0932 | 1.1991 |
| 2026-03-05 | 1.0931 | 1.1990 |
| 2026-03-04 | 1.0930 | 1.1989 |
| 2026-03-03 | 1.0929 | 1.1988 |
| 2026-03-02 | 1.0928 | 1.1987 |
| 2026-02-27 | 1.0925 | 1.1984 |
| 2026-02-26 | 1.0925 | 1.1984 |
| 2026-02-25 | 1.0925 | 1.1984 |
| 2026-02-24 | 1.0925 | 1.1984 |
| 2026-02-13 | 1.0920 | 1.1979 |
| 2026-02-12 | 1.0919 | 1.1978 |
| 2026-02-11 | 1.0918 | 1.1977 |
| 2026-02-10 | 1.0917 | 1.1976 |
| 2026-02-09 | 1.0916 | 1.1975 |
| 2026-02-06 | 1.0914 | 1.1973 |
| 2026-02-05 | 1.0913 | 1.1972 |
| 2026-02-04 | 1.0912 | 1.1971 |
| 2026-02-03 | 1.0912 | 1.1971 |
| 2026-02-02 | 1.0911 | 1.1970 |
| 2026-01-30 | 1.0910 | 1.1969 |
| 2026-01-29 | 1.0910 | 1.1969 |
| 2026-01-28 | 1.0910 | 1.1969 |
| 2026-01-27 | 1.0909 | 1.1968 |
| 2026-01-26 | 1.0909 | 1.1968 |
| 2026-01-23 | 1.0908 | 1.1967 |
| 2026-01-22 | 1.0906 | 1.1965 |
| 2026-01-21 | 1.0906 | 1.1965 |
| 2026-01-20 | 1.0905 | 1.1964 |
| 2026-01-19 | 1.0904 | 1.1963 |
| 2026-01-16 | 1.0902 | 1.1961 |
| 2026-01-15 | 1.0901 | 1.1960 |
| 2026-01-14 | 1.0900 | 1.1959 |
| 2026-01-13 | 1.0900 | 1.1959 |
| 2026-01-12 | 1.0900 | 1.1959 |
| 2026-01-09 | 1.0897 | 1.1956 |
| 2026-01-08 | 1.0897 | 1.1956 |
| 2026-01-07 | 1.0896 | 1.1955 |
| 2026-01-06 | 1.0896 | 1.1955 |
| 2026-01-05 | 1.0897 | 1.1956 |
| 2025-12-31 | 1.0894 | 1.1953 |
| 2025-12-30 | 1.0892 | 1.1951 |
| 2025-12-29 | 1.0892 | 1.1951 |
| 2025-12-26 | 1.0892 | 1.1951 |
| 2025-12-25 | 1.0891 | 1.1950 |
| 2025-12-24 | 1.0890 | 1.1949 |
| 2025-12-23 | 1.0890 | 1.1949 |
| 2025-12-22 | 1.0888 | 1.1947 |
| 2025-12-19 | 1.0887 | 1.1946 |
| 2025-12-18 | 1.0885 | 1.1944 |
| 2025-12-17 | 1.0884 | 1.1943 |
| 2025-12-16 | 1.0884 | 1.1943 |
| 2025-12-15 | 1.0883 | 1.1942 |
| 2025-12-12 | 1.0883 | 1.1942 |
| 2025-12-11 | 1.0883 | 1.1942 |
| 2025-12-10 | 1.0881 | 1.1940 |
| 2025-12-09 | 1.0880 | 1.1939 |
| 2025-12-08 | 1.0879 | 1.1938 |
| 2025-12-05 | 1.0878 | 1.1937 |
| 2025-12-04 | 1.0877 | 1.1936 |
| 2025-12-03 | 1.0879 | 1.1938 |
| 2025-12-02 | 1.0878 | 1.1937 |
| 2025-12-01 | 1.0879 | 1.1938 |
| 2025-11-28 | 1.0877 | 1.1936 |
| 2025-11-27 | 1.0876 | 1.1935 |
| 2025-11-26 | 1.0876 | 1.1935 |
| 2025-11-25 | 1.0877 | 1.1936 |
| 2025-11-24 | 1.0877 | 1.1936 |
| 2025-11-21 | 1.0876 | 1.1935 |
| 2025-11-20 | 1.0877 | 1.1936 |
| 2025-11-19 | 1.0876 | 1.1935 |
| 2025-11-18 | 1.0876 | 1.1935 |
| 2025-11-17 | 1.0875 | 1.1934 |
| 2025-11-14 | 1.0874 | 1.1933 |
| 2025-11-13 | 1.0873 | 1.1932 |
| 2025-11-12 | 1.0873 | 1.1932 |
| 2025-11-11 | 1.0872 | 1.1931 |
| 2025-11-10 | 1.0871 | 1.1930 |
| 2025-11-07 | 1.0869 | 1.1928 |
| 2025-11-06 | 1.0870 | 1.1929 |
| 2025-11-05 | 1.0870 | 1.1929 |
| 2025-11-04 | 1.0869 | 1.1928 |
| 2025-11-03 | 1.0869 | 1.1928 |
| 2025-10-31 | 1.0867 | 1.1926 |
| 2025-10-30 | 1.0865 | 1.1924 |
| 2025-10-29 | 1.0864 | 1.1923 |
| 2025-10-28 | 1.0863 | 1.1922 |
| 2025-10-27 | 1.0861 | 1.1920 |
| 2025-10-24 | 1.0859 | 1.1918 |
| 2025-10-23 | 1.0859 | 1.1918 |
| 2025-10-22 | 1.0857 | 1.1916 |
| 2025-10-21 | 1.0857 | 1.1916 |
| 2025-10-20 | 1.0856 | 1.1915 |
| 2025-10-17 | 1.0855 | 1.1914 |
| 2025-10-16 | 1.0854 | 1.1913 |
| 2025-10-15 | 1.0853 | 1.1912 |
| 2025-10-14 | 1.0852 | 1.1911 |
| 2025-10-13 | 1.0852 | 1.1911 |
| 2025-10-10 | 1.0849 | 1.1908 |
| 2025-10-09 | 1.0849 | 1.1908 |
| 2025-09-30 | 1.0844 | 1.1903 |
| 2025-09-29 | 1.0842 | 1.1901 |
