()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0553 | 1.1812 |
| 2026-03-05 | 1.0552 | 1.1811 |
| 2026-03-04 | 1.0552 | 1.1811 |
| 2026-03-03 | 1.0549 | 1.1808 |
| 2026-03-02 | 1.0546 | 1.1805 |
| 2026-02-27 | 1.0541 | 1.1800 |
| 2026-02-26 | 1.0539 | 1.1798 |
| 2026-02-25 | 1.0541 | 1.1800 |
| 2026-02-24 | 1.0543 | 1.1802 |
| 2026-02-13 | 1.0539 | 1.1798 |
| 2026-02-12 | 1.0539 | 1.1798 |
| 2026-02-11 | 1.0536 | 1.1795 |
| 2026-02-10 | 1.0536 | 1.1795 |
| 2026-02-09 | 1.0536 | 1.1795 |
| 2026-02-06 | 1.0532 | 1.1791 |
| 2026-02-05 | 1.0530 | 1.1789 |
| 2026-02-04 | 1.0528 | 1.1787 |
| 2026-02-03 | 1.0527 | 1.1786 |
| 2026-02-02 | 1.0527 | 1.1786 |
| 2026-01-30 | 1.0526 | 1.1785 |
| 2026-01-29 | 1.0525 | 1.1784 |
| 2026-01-28 | 1.0524 | 1.1783 |
| 2026-01-27 | 1.0522 | 1.1781 |
| 2026-01-26 | 1.0522 | 1.1781 |
| 2026-01-23 | 1.0521 | 1.1780 |
| 2026-01-22 | 1.0517 | 1.1776 |
| 2026-01-21 | 1.0518 | 1.1777 |
| 2026-01-20 | 1.0518 | 1.1777 |
| 2026-01-19 | 1.0516 | 1.1775 |
| 2026-01-16 | 1.0516 | 1.1775 |
| 2026-01-15 | 1.0512 | 1.1771 |
| 2026-01-14 | 1.0510 | 1.1769 |
| 2026-01-13 | 1.0510 | 1.1769 |
| 2026-01-12 | 1.0509 | 1.1768 |
| 2026-01-09 | 1.0507 | 1.1766 |
| 2026-01-08 | 1.0504 | 1.1763 |
| 2026-01-07 | 1.0499 | 1.1758 |
| 2026-01-06 | 1.0500 | 1.1759 |
| 2026-01-05 | 1.0505 | 1.1764 |
| 2025-12-31 | 1.0508 | 1.1767 |
| 2025-12-30 | 1.0508 | 1.1767 |
| 2025-12-29 | 1.0508 | 1.1767 |
| 2025-12-26 | 1.0513 | 1.1772 |
| 2025-12-25 | 1.0511 | 1.1770 |
| 2025-12-24 | 1.0511 | 1.1770 |
| 2025-12-23 | 1.0511 | 1.1770 |
| 2025-12-22 | 1.0508 | 1.1767 |
| 2025-12-19 | 1.0507 | 1.1766 |
| 2025-12-18 | 1.0503 | 1.1762 |
| 2025-12-17 | 1.0500 | 1.1759 |
| 2025-12-16 | 1.0497 | 1.1756 |
| 2025-12-15 | 1.0495 | 1.1754 |
| 2025-12-12 | 1.0496 | 1.1755 |
| 2025-12-11 | 1.0497 | 1.1756 |
| 2025-12-10 | 1.0495 | 1.1754 |
| 2025-12-09 | 1.0493 | 1.1752 |
| 2025-12-08 | 1.0489 | 1.1748 |
| 2025-12-05 | 1.0487 | 1.1746 |
| 2025-12-04 | 1.0484 | 1.1743 |
| 2025-12-03 | 1.0491 | 1.1750 |
| 2025-12-02 | 1.0492 | 1.1751 |
| 2025-12-01 | 1.0492 | 1.1751 |
| 2025-11-28 | 1.0490 | 1.1749 |
| 2025-11-27 | 1.0488 | 1.1747 |
| 2025-11-26 | 1.0488 | 1.1747 |
| 2025-11-25 | 1.0492 | 1.1751 |
| 2025-11-24 | 1.0493 | 1.1752 |
| 2025-11-21 | 1.0491 | 1.1750 |
| 2025-11-20 | 1.0491 | 1.1750 |
| 2025-11-19 | 1.0490 | 1.1749 |
| 2025-11-18 | 1.0491 | 1.1750 |
| 2025-11-17 | 1.0491 | 1.1750 |
| 2025-11-14 | 1.0489 | 1.1748 |
| 2025-11-13 | 1.0488 | 1.1747 |
| 2025-11-12 | 1.0488 | 1.1747 |
| 2025-11-11 | 1.0486 | 1.1745 |
| 2025-11-10 | 1.0484 | 1.1743 |
| 2025-11-07 | 1.0482 | 1.1741 |
| 2025-11-06 | 1.0484 | 1.1743 |
| 2025-11-05 | 1.0486 | 1.1745 |
| 2025-11-04 | 1.0485 | 1.1744 |
| 2025-11-03 | 1.0487 | 1.1746 |
| 2025-10-31 | 1.0487 | 1.1746 |
| 2025-10-30 | 1.0483 | 1.1742 |
| 2025-10-29 | 1.0479 | 1.1738 |
| 2025-10-28 | 1.0475 | 1.1734 |
| 2025-10-27 | 1.0468 | 1.1727 |
| 2025-10-24 | 1.0466 | 1.1725 |
| 2025-10-23 | 1.0466 | 1.1725 |
| 2025-10-22 | 1.0464 | 1.1723 |
| 2025-10-21 | 1.0464 | 1.1723 |
| 2025-10-20 | 1.0464 | 1.1723 |
| 2025-10-17 | 1.0466 | 1.1725 |
| 2025-10-16 | 1.0464 | 1.1723 |
| 2025-10-15 | 1.0464 | 1.1723 |
| 2025-10-14 | 1.0465 | 1.1724 |
| 2025-10-13 | 1.0465 | 1.1724 |
| 2025-10-10 | 1.0464 | 1.1723 |
| 2025-10-09 | 1.0465 | 1.1724 |
| 2025-09-30 | 1.0461 | 1.1720 |
| 2025-09-29 | 1.0457 | 1.1716 |
| 2025-09-26 | 1.0455 | 1.1714 |
| 2025-09-25 | 1.0453 | 1.1712 |
| 2025-09-24 | 1.0453 | 1.1712 |
| 2025-09-23 | 1.0457 | 1.1716 |
| 2025-09-22 | 1.0459 | 1.1718 |
| 2025-09-19 | 1.0456 | 1.1715 |
| 2025-09-18 | 1.0457 | 1.1716 |
| 2025-09-17 | 1.0459 | 1.1718 |
| 2025-09-16 | 1.0454 | 1.1713 |
| 2025-09-15 | 1.0451 | 1.1710 |
| 2025-09-12 | 1.0448 | 1.1707 |
| 2025-09-11 | 1.0446 | 1.1705 |
