()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1393 | 1.1543 |
| 2026-03-12 | 1.1392 | 1.1542 |
| 2026-03-11 | 1.1392 | 1.1542 |
| 2026-03-10 | 1.1391 | 1.1541 |
| 2026-03-09 | 1.1391 | 1.1541 |
| 2026-03-06 | 1.1390 | 1.1540 |
| 2026-03-05 | 1.1389 | 1.1539 |
| 2026-03-04 | 1.1389 | 1.1539 |
| 2026-03-03 | 1.1388 | 1.1538 |
| 2026-03-02 | 1.1387 | 1.1537 |
| 2026-02-27 | 1.1385 | 1.1535 |
| 2026-02-26 | 1.1385 | 1.1535 |
| 2026-02-25 | 1.1385 | 1.1535 |
| 2026-02-24 | 1.1385 | 1.1535 |
| 2026-02-13 | 1.1381 | 1.1531 |
| 2026-02-12 | 1.1380 | 1.1530 |
| 2026-02-11 | 1.1379 | 1.1529 |
| 2026-02-10 | 1.1378 | 1.1528 |
| 2026-02-09 | 1.1378 | 1.1528 |
| 2026-02-06 | 1.1376 | 1.1526 |
| 2026-02-05 | 1.1376 | 1.1526 |
| 2026-02-04 | 1.1375 | 1.1525 |
| 2026-02-03 | 1.1375 | 1.1525 |
| 2026-02-02 | 1.1375 | 1.1525 |
| 2026-01-30 | 1.1374 | 1.1524 |
| 2026-01-29 | 1.1373 | 1.1523 |
| 2026-01-28 | 1.1373 | 1.1523 |
| 2026-01-27 | 1.1372 | 1.1522 |
| 2026-01-26 | 1.1372 | 1.1522 |
| 2026-01-23 | 1.1370 | 1.1520 |
| 2026-01-22 | 1.1370 | 1.1520 |
| 2026-01-21 | 1.1369 | 1.1519 |
| 2026-01-20 | 1.1368 | 1.1518 |
| 2026-01-19 | 1.1367 | 1.1517 |
| 2026-01-16 | 1.1366 | 1.1516 |
| 2026-01-15 | 1.1366 | 1.1516 |
| 2026-01-14 | 1.1366 | 1.1516 |
| 2026-01-13 | 1.1366 | 1.1516 |
| 2026-01-12 | 1.1366 | 1.1516 |
| 2026-01-09 | 1.1365 | 1.1515 |
| 2026-01-08 | 1.1365 | 1.1515 |
| 2026-01-07 | 1.1364 | 1.1514 |
| 2026-01-06 | 1.1364 | 1.1514 |
| 2026-01-05 | 1.1365 | 1.1515 |
| 2025-12-31 | 1.1364 | 1.1514 |
| 2025-12-30 | 1.1363 | 1.1513 |
| 2025-12-29 | 1.1362 | 1.1512 |
| 2025-12-26 | 1.1363 | 1.1513 |
| 2025-12-25 | 1.1363 | 1.1513 |
| 2025-12-24 | 1.1362 | 1.1512 |
| 2025-12-23 | 1.1362 | 1.1512 |
| 2025-12-22 | 1.1361 | 1.1511 |
| 2025-12-19 | 1.1360 | 1.1510 |
| 2025-12-18 | 1.1359 | 1.1509 |
| 2025-12-17 | 1.1359 | 1.1509 |
| 2025-12-16 | 1.1358 | 1.1508 |
| 2025-12-15 | 1.1358 | 1.1508 |
| 2025-12-12 | 1.1357 | 1.1507 |
| 2025-12-11 | 1.1357 | 1.1507 |
| 2025-12-10 | 1.1357 | 1.1507 |
| 2025-12-09 | 1.1357 | 1.1507 |
| 2025-12-08 | 1.1355 | 1.1505 |
| 2025-12-05 | 1.1355 | 1.1505 |
| 2025-12-04 | 1.1354 | 1.1504 |
| 2025-12-03 | 1.1355 | 1.1505 |
| 2025-12-02 | 1.1354 | 1.1504 |
| 2025-12-01 | 1.1354 | 1.1504 |
| 2025-11-28 | 1.1353 | 1.1503 |
| 2025-11-27 | 1.1352 | 1.1502 |
| 2025-11-26 | 1.1353 | 1.1503 |
| 2025-11-25 | 1.1353 | 1.1503 |
| 2025-11-24 | 1.1353 | 1.1503 |
| 2025-11-21 | 1.1349 | 1.1499 |
| 2025-11-20 | 1.1349 | 1.1499 |
| 2025-11-19 | 1.1348 | 1.1498 |
| 2025-11-18 | 1.1348 | 1.1498 |
| 2025-11-17 | 1.1347 | 1.1497 |
| 2025-11-14 | 1.1346 | 1.1496 |
| 2025-11-13 | 1.1345 | 1.1495 |
| 2025-11-12 | 1.1345 | 1.1495 |
| 2025-11-11 | 1.1344 | 1.1494 |
| 2025-11-10 | 1.1344 | 1.1494 |
| 2025-11-07 | 1.1343 | 1.1493 |
| 2025-11-06 | 1.1343 | 1.1493 |
| 2025-11-05 | 1.1342 | 1.1492 |
| 2025-11-04 | 1.1342 | 1.1492 |
| 2025-11-03 | 1.1341 | 1.1491 |
| 2025-10-31 | 1.1340 | 1.1490 |
| 2025-10-30 | 1.1339 | 1.1489 |
| 2025-10-29 | 1.1338 | 1.1488 |
| 2025-10-28 | 1.1338 | 1.1488 |
| 2025-10-27 | 1.1337 | 1.1487 |
| 2025-10-24 | 1.1336 | 1.1486 |
| 2025-10-23 | 1.1335 | 1.1485 |
| 2025-10-22 | 1.1335 | 1.1485 |
| 2025-10-21 | 1.1334 | 1.1484 |
| 2025-10-20 | 1.1334 | 1.1484 |
| 2025-10-17 | 1.1333 | 1.1483 |
| 2025-10-16 | 1.1332 | 1.1482 |
| 2025-10-15 | 1.1331 | 1.1481 |
| 2025-10-14 | 1.1331 | 1.1481 |
| 2025-10-13 | 1.1330 | 1.1480 |
| 2025-10-10 | 1.1329 | 1.1479 |
| 2025-10-09 | 1.1328 | 1.1478 |
| 2025-09-30 | 1.1326 | 1.1476 |
| 2025-09-29 | 1.1324 | 1.1474 |
| 2025-09-26 | 1.1323 | 1.1473 |
| 2025-09-25 | 1.1322 | 1.1472 |
| 2025-09-24 | 1.1323 | 1.1473 |
| 2025-09-23 | 1.1323 | 1.1473 |
| 2025-09-22 | 1.1323 | 1.1473 |
| 2025-09-19 | 1.1322 | 1.1472 |
| 2025-09-18 | 1.1322 | 1.1472 |
