()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0171 | 1.1217 |
| 2026-02-27 | 1.0152 | 1.1198 |
| 2026-02-26 | 1.0152 | 1.1198 |
| 2026-02-25 | 1.0153 | 1.1199 |
| 2026-02-24 | 1.0153 | 1.1199 |
| 2026-02-13 | 1.0154 | 1.1200 |
| 2026-02-12 | 1.0154 | 1.1200 |
| 2026-02-11 | 1.0154 | 1.1200 |
| 2026-02-10 | 1.0155 | 1.1201 |
| 2026-02-09 | 1.0155 | 1.1201 |
| 2026-02-06 | 1.0155 | 1.1201 |
| 2026-02-05 | 1.0155 | 1.1201 |
| 2026-02-04 | 1.0155 | 1.1201 |
| 2026-02-03 | 1.0155 | 1.1201 |
| 2026-02-02 | 1.0155 | 1.1201 |
| 2026-01-30 | 1.0156 | 1.1202 |
| 2026-01-29 | 1.0156 | 1.1202 |
| 2026-01-28 | 1.0157 | 1.1203 |
| 2026-01-27 | 1.0157 | 1.1203 |
| 2026-01-26 | 1.0157 | 1.1203 |
| 2026-01-23 | 1.0147 | 1.1193 |
| 2026-01-22 | 1.0145 | 1.1191 |
| 2026-01-21 | 1.0144 | 1.1190 |
| 2026-01-20 | 1.0141 | 1.1187 |
| 2026-01-19 | 1.0135 | 1.1181 |
| 2026-01-16 | 1.0132 | 1.1178 |
| 2026-01-15 | 1.0128 | 1.1174 |
| 2026-01-14 | 1.0125 | 1.1171 |
| 2026-01-13 | 1.0124 | 1.1170 |
| 2026-01-12 | 1.0118 | 1.1164 |
| 2026-01-09 | 1.0103 | 1.1149 |
| 2026-01-08 | 1.0099 | 1.1145 |
| 2026-01-07 | 1.0099 | 1.1145 |
| 2026-01-06 | 1.0098 | 1.1144 |
| 2026-01-05 | 1.0096 | 1.1142 |
| 2025-12-31 | 1.0092 | 1.1138 |
| 2025-12-30 | 1.0092 | 1.1138 |
| 2025-12-29 | 1.0092 | 1.1138 |
| 2025-12-26 | 1.0090 | 1.1136 |
| 2025-12-25 | 1.0090 | 1.1136 |
| 2025-12-24 | 1.0090 | 1.1136 |
| 2025-12-23 | 1.0090 | 1.1136 |
| 2025-12-22 | 1.0089 | 1.1135 |
| 2025-12-19 | 1.0089 | 1.1135 |
| 2025-12-18 | 1.0089 | 1.1135 |
| 2025-12-17 | 1.0088 | 1.1134 |
| 2025-12-16 | 1.0088 | 1.1134 |
| 2025-12-15 | 1.0088 | 1.1134 |
