()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0191 | 1.1984 |
| 2026-03-09 | 1.0190 | 1.1983 |
| 2026-03-06 | 1.0190 | 1.1983 |
| 2026-03-05 | 1.0190 | 1.1983 |
| 2026-03-04 | 1.0188 | 1.1981 |
| 2026-03-03 | 1.0187 | 1.1980 |
| 2026-03-02 | 1.0186 | 1.1979 |
| 2026-02-27 | 1.0184 | 1.1977 |
| 2026-02-26 | 1.0183 | 1.1976 |
| 2026-02-25 | 1.0184 | 1.1977 |
| 2026-02-24 | 1.0184 | 1.1977 |
| 2026-02-13 | 1.0179 | 1.1972 |
| 2026-02-12 | 1.0178 | 1.1971 |
| 2026-02-11 | 1.0177 | 1.1970 |
| 2026-02-10 | 1.0176 | 1.1969 |
| 2026-02-09 | 1.0175 | 1.1968 |
| 2026-02-06 | 1.0173 | 1.1966 |
| 2026-02-05 | 1.0172 | 1.1965 |
| 2026-02-04 | 1.0170 | 1.1963 |
| 2026-02-03 | 1.0170 | 1.1963 |
| 2026-02-02 | 1.0170 | 1.1963 |
| 2026-01-30 | 1.0169 | 1.1962 |
| 2026-01-29 | 1.0169 | 1.1962 |
| 2026-01-28 | 1.0168 | 1.1961 |
| 2026-01-27 | 1.0167 | 1.1960 |
| 2026-01-26 | 1.0167 | 1.1960 |
| 2026-01-23 | 1.0165 | 1.1958 |
| 2026-01-22 | 1.0164 | 1.1957 |
| 2026-01-21 | 1.0163 | 1.1956 |
| 2026-01-20 | 1.0162 | 1.1955 |
| 2026-01-19 | 1.0161 | 1.1954 |
| 2026-01-16 | 1.0160 | 1.1953 |
| 2026-01-15 | 1.0160 | 1.1953 |
| 2026-01-14 | 1.0159 | 1.1952 |
| 2026-01-13 | 1.0159 | 1.1952 |
| 2026-01-12 | 1.0159 | 1.1952 |
| 2026-01-09 | 1.0158 | 1.1951 |
| 2026-01-08 | 1.0158 | 1.1951 |
| 2026-01-07 | 1.0157 | 1.1950 |
| 2026-01-06 | 1.0157 | 1.1950 |
| 2026-01-05 | 1.0157 | 1.1950 |
| 2025-12-31 | 1.0155 | 1.1948 |
| 2025-12-30 | 1.0154 | 1.1947 |
| 2025-12-29 | 1.0153 | 1.1946 |
| 2025-12-26 | 1.0152 | 1.1945 |
| 2025-12-25 | 1.0152 | 1.1945 |
| 2025-12-24 | 1.0151 | 1.1944 |
| 2025-12-23 | 1.0151 | 1.1944 |
| 2025-12-22 | 1.0150 | 1.1943 |
| 2025-12-19 | 1.0149 | 1.1942 |
| 2025-12-18 | 1.0147 | 1.1940 |
| 2025-12-17 | 1.0146 | 1.1939 |
| 2025-12-16 | 1.0146 | 1.1939 |
| 2025-12-15 | 1.0146 | 1.1939 |
| 2025-12-12 | 1.0145 | 1.1938 |
| 2025-12-11 | 1.0145 | 1.1938 |
| 2025-12-10 | 1.0144 | 1.1937 |
| 2025-12-09 | 1.0144 | 1.1937 |
| 2025-12-08 | 1.0143 | 1.1936 |
| 2025-12-05 | 1.0142 | 1.1935 |
| 2025-12-04 | 1.0142 | 1.1935 |
| 2025-12-03 | 1.0143 | 1.1936 |
| 2025-12-02 | 1.0143 | 1.1936 |
| 2025-12-01 | 1.0620 | 1.1935 |
| 2025-11-28 | 1.0619 | 1.1934 |
| 2025-11-27 | 1.0618 | 1.1933 |
| 2025-11-26 | 1.0619 | 1.1934 |
| 2025-11-25 | 1.0619 | 1.1934 |
| 2025-11-24 | 1.0619 | 1.1934 |
| 2025-11-21 | 1.0618 | 1.1933 |
| 2025-11-20 | 1.0618 | 1.1933 |
| 2025-11-19 | 1.0618 | 1.1933 |
| 2025-11-18 | 1.0617 | 1.1932 |
| 2025-11-17 | 1.0617 | 1.1932 |
| 2025-11-14 | 1.0616 | 1.1931 |
| 2025-11-13 | 1.0615 | 1.1930 |
| 2025-11-12 | 1.0614 | 1.1929 |
| 2025-11-11 | 1.0614 | 1.1929 |
| 2025-11-10 | 1.0614 | 1.1929 |
| 2025-11-07 | 1.0612 | 1.1927 |
| 2025-11-06 | 1.0612 | 1.1927 |
| 2025-11-05 | 1.0612 | 1.1927 |
| 2025-11-04 | 1.0611 | 1.1926 |
| 2025-11-03 | 1.0611 | 1.1926 |
| 2025-10-31 | 1.0610 | 1.1925 |
| 2025-10-30 | 1.0609 | 1.1924 |
| 2025-10-29 | 1.0608 | 1.1923 |
| 2025-10-28 | 1.0608 | 1.1923 |
| 2025-10-27 | 1.0607 | 1.1922 |
| 2025-10-24 | 1.0606 | 1.1921 |
| 2025-10-23 | 1.0606 | 1.1921 |
| 2025-10-22 | 1.0605 | 1.1920 |
| 2025-10-21 | 1.0605 | 1.1920 |
| 2025-10-20 | 1.0664 | 1.1919 |
| 2025-10-17 | 1.0663 | 1.1918 |
| 2025-10-16 | 1.0662 | 1.1917 |
| 2025-10-15 | 1.0662 | 1.1917 |
| 2025-10-14 | 1.0661 | 1.1916 |
| 2025-10-13 | 1.0661 | 1.1916 |
| 2025-10-10 | 1.0659 | 1.1914 |
| 2025-10-09 | 1.0659 | 1.1914 |
| 2025-09-30 | 1.0655 | 1.1910 |
| 2025-09-29 | 1.0653 | 1.1908 |
| 2025-09-26 | 1.0652 | 1.1907 |
| 2025-09-25 | 1.0651 | 1.1906 |
| 2025-09-24 | 1.0651 | 1.1906 |
| 2025-09-23 | 1.0651 | 1.1906 |
| 2025-09-22 | 1.0651 | 1.1906 |
| 2025-09-19 | 1.0650 | 1.1905 |
| 2025-09-18 | 1.0650 | 1.1905 |
| 2025-09-17 | 1.0650 | 1.1905 |
| 2025-09-16 | 1.0649 | 1.1904 |
| 2025-09-15 | 1.0649 | 1.1904 |
