()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0541 | 1.7087 |
| 2026-03-04 | 1.0539 | 1.7085 |
| 2026-03-03 | 1.0536 | 1.7082 |
| 2026-03-02 | 1.0534 | 1.7080 |
| 2026-02-27 | 1.0530 | 1.7076 |
| 2026-02-26 | 1.0529 | 1.7075 |
| 2026-02-25 | 1.0531 | 1.7077 |
| 2026-02-24 | 1.0532 | 1.7078 |
| 2026-02-13 | 1.0526 | 1.7072 |
| 2026-02-12 | 1.0525 | 1.7071 |
| 2026-02-11 | 1.0522 | 1.7068 |
| 2026-02-10 | 1.0521 | 1.7067 |
| 2026-02-09 | 1.0518 | 1.7064 |
| 2026-02-06 | 1.0515 | 1.7061 |
| 2026-02-05 | 1.0511 | 1.7057 |
| 2026-02-04 | 1.0509 | 1.7055 |
| 2026-02-03 | 1.0508 | 1.7054 |
| 2026-02-02 | 1.0508 | 1.7054 |
| 2026-01-30 | 1.0505 | 1.7051 |
| 2026-01-29 | 1.0504 | 1.7050 |
| 2026-01-28 | 1.0504 | 1.7050 |
| 2026-01-27 | 1.0503 | 1.7049 |
| 2026-01-26 | 1.0502 | 1.7048 |
| 2026-01-23 | 1.0499 | 1.7045 |
| 2026-01-22 | 1.0496 | 1.7042 |
| 2026-01-21 | 1.0495 | 1.7041 |
| 2026-01-20 | 1.0493 | 1.7039 |
| 2026-01-19 | 1.0490 | 1.7036 |
| 2026-01-16 | 1.0487 | 1.7033 |
| 2026-01-15 | 1.0484 | 1.7030 |
| 2026-01-14 | 1.0482 | 1.7028 |
| 2026-01-13 | 1.0480 | 1.7026 |
| 2026-01-12 | 1.0480 | 1.7026 |
| 2026-01-09 | 1.0477 | 1.7023 |
| 2026-01-08 | 1.0476 | 1.7022 |
| 2026-01-07 | 1.0474 | 1.7020 |
| 2026-01-06 | 1.0476 | 1.7022 |
| 2026-01-05 | 1.0478 | 1.7024 |
| 2025-12-31 | 1.0475 | 1.7021 |
| 2025-12-30 | 1.0474 | 1.7020 |
| 2025-12-29 | 1.0474 | 1.7020 |
| 2025-12-26 | 1.0477 | 1.7023 |
| 2025-12-25 | 1.0476 | 1.7022 |
| 2025-12-24 | 1.0474 | 1.7020 |
| 2025-12-23 | 1.0473 | 1.7019 |
| 2025-12-22 | 1.0471 | 1.7017 |
| 2025-12-19 | 1.0470 | 1.7016 |
| 2025-12-18 | 1.0467 | 1.7013 |
| 2025-12-17 | 1.0465 | 1.7011 |
| 2025-12-16 | 1.0462 | 1.7008 |
| 2025-12-15 | 1.0462 | 1.7008 |
| 2025-12-12 | 1.0464 | 1.7010 |
| 2025-12-11 | 1.0464 | 1.7010 |
| 2025-12-10 | 1.0461 | 1.7007 |
| 2025-12-09 | 1.0460 | 1.7006 |
| 2025-12-08 | 1.0458 | 1.7004 |
| 2025-12-05 | 1.0458 | 1.7004 |
| 2025-12-04 | 1.0457 | 1.7003 |
| 2025-12-03 | 1.0465 | 1.7011 |
| 2025-12-02 | 1.0468 | 1.7014 |
| 2025-12-01 | 1.0469 | 1.7015 |
| 2025-11-28 | 1.0469 | 1.7015 |
| 2025-11-27 | 1.0466 | 1.7012 |
| 2025-11-26 | 1.0470 | 1.7016 |
| 2025-11-25 | 1.0474 | 1.7020 |
| 2025-11-24 | 1.0477 | 1.7023 |
| 2025-11-21 | 1.0476 | 1.7022 |
| 2025-11-20 | 1.0478 | 1.7024 |
| 2025-11-19 | 1.0477 | 1.7023 |
| 2025-11-18 | 1.0477 | 1.7023 |
| 2025-11-17 | 1.0476 | 1.7022 |
| 2025-11-14 | 1.0473 | 1.7019 |
| 2025-11-13 | 1.0472 | 1.7018 |
| 2025-11-12 | 1.0472 | 1.7018 |
| 2025-11-11 | 1.0470 | 1.7016 |
| 2025-11-10 | 1.0468 | 1.7014 |
| 2025-11-07 | 1.0467 | 1.7013 |
| 2025-11-06 | 1.0469 | 1.7015 |
| 2025-11-05 | 1.0471 | 1.7017 |
| 2025-11-04 | 1.0470 | 1.7016 |
| 2025-11-03 | 1.0469 | 1.7015 |
| 2025-10-31 | 1.0466 | 1.7012 |
| 2025-10-30 | 1.0459 | 1.7005 |
| 2025-10-29 | 1.0455 | 1.7001 |
| 2025-10-28 | 1.0451 | 1.6997 |
| 2025-10-27 | 1.0444 | 1.6990 |
| 2025-10-24 | 1.0441 | 1.6987 |
| 2025-10-23 | 1.0440 | 1.6986 |
| 2025-10-22 | 1.0438 | 1.6984 |
| 2025-10-21 | 1.0435 | 1.6981 |
| 2025-10-20 | 1.0432 | 1.6978 |
| 2025-10-17 | 1.0432 | 1.6978 |
| 2025-10-16 | 1.0428 | 1.6974 |
| 2025-10-15 | 1.0424 | 1.6970 |
| 2025-10-14 | 1.0425 | 1.6971 |
| 2025-10-13 | 1.0424 | 1.6970 |
| 2025-10-10 | 1.0418 | 1.6964 |
| 2025-10-09 | 1.0418 | 1.6964 |
| 2025-09-30 | 1.0411 | 1.6957 |
| 2025-09-29 | 1.0408 | 1.6954 |
| 2025-09-26 | 1.0408 | 1.6954 |
| 2025-09-25 | 1.0407 | 1.6953 |
| 2025-09-24 | 1.0412 | 1.6958 |
| 2025-09-23 | 1.0419 | 1.6965 |
| 2025-09-22 | 1.0424 | 1.6970 |
| 2025-09-19 | 1.0422 | 1.6968 |
| 2025-09-18 | 1.0425 | 1.6971 |
| 2025-09-17 | 1.0427 | 1.6973 |
| 2025-09-16 | 1.0422 | 1.6968 |
| 2025-09-15 | 1.0420 | 1.6966 |
| 2025-09-12 | 1.0417 | 1.6963 |
| 2025-09-11 | 1.0415 | 1.6961 |
| 2025-09-10 | 1.0416 | 1.6962 |
| 2025-09-09 | 1.0422 | 1.6968 |
| 2025-09-08 | 1.0425 | 1.6971 |
