()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.1287 | 1.4302 |
| 2026-03-27 | 1.1278 | 1.4293 |
| 2026-03-26 | 1.1275 | 1.4290 |
| 2026-03-25 | 1.1272 | 1.4287 |
| 2026-03-24 | 1.1270 | 1.4285 |
| 2026-03-23 | 1.1267 | 1.4282 |
| 2026-03-20 | 1.1268 | 1.4283 |
| 2026-03-19 | 1.1267 | 1.4282 |
| 2026-03-18 | 1.1265 | 1.4280 |
| 2026-03-17 | 1.1259 | 1.4274 |
| 2026-03-16 | 1.1256 | 1.4271 |
| 2026-03-13 | 1.1259 | 1.4274 |
| 2026-03-12 | 1.1258 | 1.4273 |
| 2026-03-11 | 1.1256 | 1.4271 |
| 2026-03-10 | 1.1256 | 1.4271 |
| 2026-03-09 | 1.1255 | 1.4270 |
| 2026-03-06 | 1.1266 | 1.4281 |
| 2026-03-05 | 1.1266 | 1.4281 |
| 2026-03-04 | 1.1265 | 1.4280 |
| 2026-03-03 | 1.1260 | 1.4275 |
| 2026-03-02 | 1.1260 | 1.4275 |
| 2026-02-27 | 1.1248 | 1.4263 |
| 2026-02-26 | 1.1245 | 1.4260 |
| 2026-02-25 | 1.1253 | 1.4268 |
| 2026-02-24 | 1.1257 | 1.4272 |
| 2026-02-13 | 1.1250 | 1.4265 |
| 2026-02-12 | 1.1249 | 1.4264 |
| 2026-02-11 | 1.1246 | 1.4261 |
| 2026-02-10 | 1.1244 | 1.4259 |
| 2026-02-09 | 1.1242 | 1.4257 |
| 2026-02-06 | 1.1237 | 1.4252 |
| 2026-02-05 | 1.1231 | 1.4246 |
| 2026-02-04 | 1.1227 | 1.4242 |
| 2026-02-03 | 1.1227 | 1.4242 |
| 2026-02-02 | 1.1228 | 1.4243 |
| 2026-01-30 | 1.1227 | 1.4242 |
| 2026-01-29 | 1.1228 | 1.4243 |
| 2026-01-28 | 1.1228 | 1.4243 |
| 2026-01-27 | 1.1227 | 1.4242 |
| 2026-01-26 | 1.1228 | 1.4243 |
| 2026-01-23 | 1.1225 | 1.4240 |
| 2026-01-22 | 1.1220 | 1.4235 |
| 2026-01-21 | 1.1220 | 1.4235 |
| 2026-01-20 | 1.1215 | 1.4230 |
| 2026-01-19 | 1.1211 | 1.4226 |
| 2026-01-16 | 1.1210 | 1.4225 |
| 2026-01-15 | 1.1207 | 1.4222 |
| 2026-01-14 | 1.1205 | 1.4220 |
| 2026-01-13 | 1.1204 | 1.4219 |
| 2026-01-12 | 1.1202 | 1.4217 |
| 2026-01-09 | 1.1198 | 1.4213 |
| 2026-01-08 | 1.1196 | 1.4211 |
| 2026-01-07 | 1.1193 | 1.4208 |
| 2026-01-06 | 1.1196 | 1.4211 |
| 2026-01-05 | 1.1200 | 1.4215 |
| 2025-12-31 | 1.1197 | 1.4212 |
| 2025-12-30 | 1.1194 | 1.4209 |
| 2025-12-29 | 1.1194 | 1.4209 |
| 2025-12-26 | 1.1199 | 1.4214 |
| 2025-12-25 | 1.1198 | 1.4213 |
| 2025-12-24 | 1.1198 | 1.4213 |
| 2025-12-23 | 1.1197 | 1.4212 |
| 2025-12-22 | 1.1193 | 1.4208 |
| 2025-12-19 | 1.1194 | 1.4209 |
| 2025-12-18 | 1.1188 | 1.4203 |
| 2025-12-17 | 1.1186 | 1.4201 |
| 2025-12-16 | 1.1181 | 1.4196 |
| 2025-12-15 | 1.1181 | 1.4196 |
| 2025-12-12 | 1.1187 | 1.4202 |
| 2025-12-11 | 1.1192 | 1.4207 |
| 2025-12-10 | 1.1186 | 1.4201 |
| 2025-12-09 | 1.1183 | 1.4198 |
| 2025-12-08 | 1.1179 | 1.4194 |
| 2025-12-05 | 1.1181 | 1.4196 |
| 2025-12-04 | 1.1180 | 1.4195 |
| 2025-12-03 | 1.1193 | 1.4208 |
| 2025-12-02 | 1.1199 | 1.4214 |
| 2025-12-01 | 1.1203 | 1.4218 |
| 2025-11-28 | 1.1202 | 1.4217 |
| 2025-11-27 | 1.1199 | 1.4214 |
| 2025-11-26 | 1.1203 | 1.4218 |
| 2025-11-25 | 1.1211 | 1.4226 |
| 2025-11-24 | 1.1215 | 1.4230 |
| 2025-11-21 | 1.1214 | 1.4229 |
| 2025-11-20 | 1.1217 | 1.4232 |
| 2025-11-19 | 1.1218 | 1.4233 |
| 2025-11-18 | 1.1219 | 1.4234 |
| 2025-11-17 | 1.1219 | 1.4234 |
| 2025-11-14 | 1.1215 | 1.4230 |
| 2025-11-13 | 1.1215 | 1.4230 |
| 2025-11-12 | 1.1216 | 1.4231 |
| 2025-11-11 | 1.1213 | 1.4228 |
| 2025-11-10 | 1.1211 | 1.4226 |
| 2025-11-07 | 1.1209 | 1.4224 |
| 2025-11-06 | 1.1211 | 1.4226 |
| 2025-11-05 | 1.1215 | 1.4230 |
| 2025-11-04 | 1.1213 | 1.4228 |
| 2025-11-03 | 1.1212 | 1.4227 |
| 2025-10-31 | 1.1208 | 1.4223 |
| 2025-10-30 | 1.1200 | 1.4215 |
| 2025-10-29 | 1.1194 | 1.4209 |
| 2025-10-28 | 1.1192 | 1.4207 |
| 2025-10-27 | 1.1184 | 1.4199 |
| 2025-10-24 | 1.1179 | 1.4194 |
| 2025-10-23 | 1.1180 | 1.4195 |
| 2025-10-22 | 1.1179 | 1.4194 |
| 2025-10-21 | 1.1177 | 1.4192 |
| 2025-10-20 | 1.1173 | 1.4188 |
| 2025-10-17 | 1.1173 | 1.4188 |
| 2025-10-16 | 1.1164 | 1.4179 |
| 2025-10-15 | 1.1159 | 1.4174 |
| 2025-10-14 | 1.1160 | 1.4175 |
| 2025-10-13 | 1.1157 | 1.4172 |
| 2025-10-10 | 1.1150 | 1.4165 |
| 2025-10-09 | 1.1150 | 1.4165 |
