()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0726 | 1.1625 |
| 2026-03-26 | 1.0725 | 1.1624 |
| 2026-03-25 | 1.0724 | 1.1623 |
| 2026-03-24 | 1.0724 | 1.1623 |
| 2026-03-23 | 1.0723 | 1.1622 |
| 2026-03-20 | 1.0722 | 1.1621 |
| 2026-03-19 | 1.1161 | 1.1620 |
| 2026-03-18 | 1.1160 | 1.1619 |
| 2026-03-17 | 1.1158 | 1.1617 |
| 2026-03-16 | 1.1157 | 1.1616 |
| 2026-03-13 | 1.1156 | 1.1615 |
| 2026-03-12 | 1.1155 | 1.1614 |
| 2026-03-11 | 1.1154 | 1.1613 |
| 2026-03-10 | 1.1153 | 1.1612 |
| 2026-03-09 | 1.1153 | 1.1612 |
| 2026-03-06 | 1.1153 | 1.1612 |
| 2026-03-05 | 1.1151 | 1.1610 |
| 2026-03-04 | 1.1150 | 1.1609 |
| 2026-03-03 | 1.1149 | 1.1608 |
| 2026-03-02 | 1.1147 | 1.1606 |
| 2026-02-27 | 1.1146 | 1.1605 |
| 2026-02-26 | 1.1146 | 1.1605 |
| 2026-02-25 | 1.1147 | 1.1606 |
| 2026-02-24 | 1.1146 | 1.1605 |
| 2026-02-13 | 1.1141 | 1.1600 |
| 2026-02-12 | 1.1141 | 1.1600 |
| 2026-02-11 | 1.1139 | 1.1598 |
| 2026-02-10 | 1.1138 | 1.1597 |
| 2026-02-09 | 1.1138 | 1.1597 |
| 2026-02-06 | 1.1135 | 1.1594 |
| 2026-02-05 | 1.1134 | 1.1593 |
| 2026-02-04 | 1.1134 | 1.1593 |
| 2026-02-03 | 1.1133 | 1.1592 |
| 2026-02-02 | 1.1133 | 1.1592 |
| 2026-01-30 | 1.1132 | 1.1591 |
| 2026-01-29 | 1.1132 | 1.1591 |
| 2026-01-28 | 1.1132 | 1.1591 |
| 2026-01-27 | 1.1132 | 1.1591 |
| 2026-01-26 | 1.1132 | 1.1591 |
| 2026-01-23 | 1.1130 | 1.1589 |
| 2026-01-22 | 1.1129 | 1.1588 |
| 2026-01-21 | 1.1127 | 1.1586 |
| 2026-01-20 | 1.1126 | 1.1585 |
| 2026-01-19 | 1.1125 | 1.1584 |
| 2026-01-16 | 1.1123 | 1.1582 |
| 2026-01-15 | 1.1121 | 1.1580 |
| 2026-01-14 | 1.1120 | 1.1579 |
| 2026-01-13 | 1.1120 | 1.1579 |
| 2026-01-12 | 1.1118 | 1.1577 |
| 2026-01-09 | 1.1117 | 1.1576 |
| 2026-01-08 | 1.1117 | 1.1576 |
| 2026-01-07 | 1.1116 | 1.1575 |
| 2026-01-06 | 1.1117 | 1.1576 |
| 2026-01-05 | 1.1117 | 1.1576 |
| 2025-12-31 | 1.1114 | 1.1573 |
| 2025-12-30 | 1.1112 | 1.1571 |
| 2025-12-29 | 1.1111 | 1.1570 |
| 2025-12-26 | 1.1111 | 1.1570 |
| 2025-12-25 | 1.1110 | 1.1569 |
| 2025-12-24 | 1.1109 | 1.1568 |
| 2025-12-23 | 1.1108 | 1.1567 |
| 2025-12-22 | 1.1107 | 1.1566 |
| 2025-12-19 | 1.1106 | 1.1565 |
| 2025-12-18 | 1.1103 | 1.1562 |
| 2025-12-17 | 1.1102 | 1.1561 |
| 2025-12-16 | 1.1101 | 1.1560 |
| 2025-12-15 | 1.1101 | 1.1560 |
| 2025-12-12 | 1.1101 | 1.1560 |
| 2025-12-11 | 1.1100 | 1.1559 |
| 2025-12-10 | 1.1098 | 1.1557 |
| 2025-12-09 | 1.1098 | 1.1557 |
| 2025-12-08 | 1.1096 | 1.1555 |
| 2025-12-05 | 1.1096 | 1.1555 |
| 2025-12-04 | 1.1096 | 1.1555 |
| 2025-12-03 | 1.1099 | 1.1558 |
| 2025-12-02 | 1.1098 | 1.1557 |
| 2025-12-01 | 1.1099 | 1.1558 |
| 2025-11-28 | 1.1097 | 1.1556 |
| 2025-11-27 | 1.1096 | 1.1555 |
| 2025-11-26 | 1.1098 | 1.1557 |
| 2025-11-25 | 1.1100 | 1.1559 |
| 2025-11-24 | 1.1100 | 1.1559 |
| 2025-11-21 | 1.1099 | 1.1558 |
| 2025-11-20 | 1.1099 | 1.1558 |
| 2025-11-19 | 1.1099 | 1.1558 |
| 2025-11-18 | 1.1098 | 1.1557 |
| 2025-11-17 | 1.1097 | 1.1556 |
| 2025-11-14 | 1.1096 | 1.1555 |
| 2025-11-13 | 1.1095 | 1.1554 |
| 2025-11-12 | 1.1095 | 1.1554 |
| 2025-11-11 | 1.1093 | 1.1552 |
| 2025-11-10 | 1.1093 | 1.1552 |
| 2025-11-07 | 1.1093 | 1.1552 |
| 2025-11-06 | 1.1094 | 1.1553 |
| 2025-11-05 | 1.1094 | 1.1553 |
| 2025-11-04 | 1.1094 | 1.1553 |
| 2025-11-03 | 1.1094 | 1.1553 |
| 2025-10-31 | 1.1092 | 1.1551 |
| 2025-10-30 | 1.1089 | 1.1548 |
| 2025-10-29 | 1.1087 | 1.1546 |
| 2025-10-28 | 1.1084 | 1.1543 |
| 2025-10-27 | 1.1081 | 1.1540 |
| 2025-10-24 | 1.1079 | 1.1538 |
| 2025-10-23 | 1.1078 | 1.1537 |
| 2025-10-22 | 1.1077 | 1.1536 |
| 2025-10-21 | 1.1076 | 1.1535 |
| 2025-10-20 | 1.1075 | 1.1534 |
| 2025-10-17 | 1.1073 | 1.1532 |
| 2025-10-16 | 1.1072 | 1.1531 |
| 2025-10-15 | 1.1070 | 1.1529 |
| 2025-10-14 | 1.1070 | 1.1529 |
| 2025-10-13 | 1.1070 | 1.1529 |
| 2025-10-10 | 1.1066 | 1.1525 |
| 2025-10-09 | 1.1065 | 1.1524 |
| 2025-09-30 | 1.1059 | 1.1518 |
