()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1341 | 1.1808 |
| 2026-03-03 | 1.1337 | 1.1804 |
| 2026-03-02 | 1.1334 | 1.1801 |
| 2026-02-27 | 1.1328 | 1.1795 |
| 2026-02-26 | 1.1326 | 1.1793 |
| 2026-02-25 | 1.1331 | 1.1798 |
| 2026-02-24 | 1.1334 | 1.1801 |
| 2026-02-13 | 1.1328 | 1.1795 |
| 2026-02-12 | 1.1328 | 1.1795 |
| 2026-02-11 | 1.1325 | 1.1792 |
| 2026-02-10 | 1.1325 | 1.1792 |
| 2026-02-09 | 1.1325 | 1.1792 |
| 2026-02-06 | 1.1321 | 1.1788 |
| 2026-02-05 | 1.1317 | 1.1784 |
| 2026-02-04 | 1.1314 | 1.1781 |
| 2026-02-03 | 1.1313 | 1.1780 |
| 2026-02-02 | 1.1312 | 1.1779 |
| 2026-01-30 | 1.1311 | 1.1778 |
| 2026-01-29 | 1.1311 | 1.1778 |
| 2026-01-28 | 1.1310 | 1.1777 |
| 2026-01-27 | 1.1308 | 1.1775 |
| 2026-01-26 | 1.1309 | 1.1776 |
| 2026-01-23 | 1.1308 | 1.1775 |
| 2026-01-22 | 1.1304 | 1.1771 |
| 2026-01-21 | 1.1305 | 1.1772 |
| 2026-01-20 | 1.1304 | 1.1771 |
| 2026-01-19 | 1.1301 | 1.1768 |
| 2026-01-16 | 1.1300 | 1.1767 |
| 2026-01-15 | 1.1297 | 1.1764 |
| 2026-01-14 | 1.1296 | 1.1763 |
| 2026-01-13 | 1.1295 | 1.1762 |
| 2026-01-12 | 1.1295 | 1.1762 |
| 2026-01-09 | 1.1292 | 1.1759 |
| 2026-01-08 | 1.1290 | 1.1757 |
| 2026-01-07 | 1.1286 | 1.1753 |
| 2026-01-06 | 1.1288 | 1.1755 |
| 2026-01-05 | 1.1294 | 1.1761 |
| 2025-12-31 | 1.1294 | 1.1761 |
| 2025-12-30 | 1.1294 | 1.1761 |
| 2025-12-29 | 1.1295 | 1.1762 |
| 2025-12-26 | 1.1301 | 1.1768 |
| 2025-12-25 | 1.1299 | 1.1766 |
| 2025-12-24 | 1.1299 | 1.1766 |
| 2025-12-23 | 1.1300 | 1.1767 |
| 2025-12-22 | 1.1297 | 1.1764 |
| 2025-12-19 | 1.1297 | 1.1764 |
| 2025-12-18 | 1.1293 | 1.1760 |
| 2025-12-17 | 1.1291 | 1.1758 |
| 2025-12-16 | 1.1284 | 1.1751 |
| 2025-12-15 | 1.1284 | 1.1751 |
| 2025-12-12 | 1.1288 | 1.1755 |
| 2025-12-11 | 1.1291 | 1.1758 |
| 2025-12-10 | 1.1288 | 1.1755 |
| 2025-12-09 | 1.1285 | 1.1752 |
| 2025-12-08 | 1.1281 | 1.1748 |
| 2025-12-05 | 1.1281 | 1.1748 |
| 2025-12-04 | 1.1277 | 1.1744 |
| 2025-12-03 | 1.1286 | 1.1753 |
| 2025-12-02 | 1.1289 | 1.1756 |
| 2025-12-01 | 1.1292 | 1.1759 |
| 2025-11-28 | 1.1290 | 1.1757 |
| 2025-11-27 | 1.1286 | 1.1753 |
| 2025-11-26 | 1.1288 | 1.1755 |
| 2025-11-25 | 1.1293 | 1.1760 |
| 2025-11-24 | 1.1295 | 1.1762 |
| 2025-11-21 | 1.1294 | 1.1761 |
| 2025-11-20 | 1.1295 | 1.1762 |
| 2025-11-19 | 1.1295 | 1.1762 |
| 2025-11-18 | 1.1297 | 1.1764 |
| 2025-11-17 | 1.1296 | 1.1763 |
| 2025-11-14 | 1.1294 | 1.1761 |
| 2025-11-13 | 1.1293 | 1.1760 |
| 2025-11-12 | 1.1294 | 1.1761 |
| 2025-11-11 | 1.1291 | 1.1758 |
| 2025-11-10 | 1.1289 | 1.1756 |
| 2025-11-07 | 1.1287 | 1.1754 |
| 2025-11-06 | 1.1289 | 1.1756 |
| 2025-11-05 | 1.1293 | 1.1760 |
| 2025-11-04 | 1.1293 | 1.1760 |
| 2025-11-03 | 1.1293 | 1.1760 |
| 2025-10-31 | 1.1293 | 1.1760 |
| 2025-10-30 | 1.1285 | 1.1752 |
| 2025-10-29 | 1.1281 | 1.1748 |
| 2025-10-28 | 1.1278 | 1.1745 |
| 2025-10-27 | 1.1274 | 1.1741 |
| 2025-10-24 | 1.1275 | 1.1742 |
| 2025-10-23 | 1.1280 | 1.1747 |
| 2025-10-22 | 1.1283 | 1.1750 |
| 2025-10-21 | 1.1281 | 1.1748 |
| 2025-10-20 | 1.1272 | 1.1739 |
| 2025-10-17 | 1.1278 | 1.1745 |
| 2025-10-16 | 1.1264 | 1.1731 |
| 2025-10-15 | 1.1257 | 1.1724 |
| 2025-10-14 | 1.1255 | 1.1722 |
| 2025-10-13 | 1.1254 | 1.1721 |
| 2025-10-10 | 1.1248 | 1.1715 |
| 2025-10-09 | 1.1256 | 1.1723 |
| 2025-09-30 | 1.1257 | 1.1724 |
| 2025-09-29 | 1.1254 | 1.1721 |
| 2025-09-26 | 1.1260 | 1.1727 |
| 2025-09-25 | 1.1254 | 1.1721 |
| 2025-09-24 | 1.1247 | 1.1714 |
| 2025-09-23 | 1.1262 | 1.1729 |
| 2025-09-22 | 1.1273 | 1.1740 |
| 2025-09-19 | 1.1268 | 1.1735 |
| 2025-09-18 | 1.1279 | 1.1746 |
| 2025-09-17 | 1.1283 | 1.1750 |
| 2025-09-16 | 1.1283 | 1.1750 |
| 2025-09-15 | 1.1281 | 1.1748 |
| 2025-09-12 | 1.1277 | 1.1744 |
| 2025-09-11 | 1.1273 | 1.1740 |
| 2025-09-10 | 1.1269 | 1.1736 |
| 2025-09-09 | 1.1286 | 1.1753 |
| 2025-09-08 | 1.1289 | 1.1756 |
