()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0242 | 1.1734 |
| 2026-03-06 | 1.0246 | 1.1738 |
| 2026-03-05 | 1.0244 | 1.1736 |
| 2026-03-04 | 1.0242 | 1.1734 |
| 2026-03-03 | 1.0240 | 1.1732 |
| 2026-03-02 | 1.0238 | 1.1730 |
| 2026-02-27 | 1.0234 | 1.1726 |
| 2026-02-26 | 1.0232 | 1.1724 |
| 2026-02-25 | 1.0235 | 1.1727 |
| 2026-02-24 | 1.0236 | 1.1728 |
| 2026-02-13 | 1.0230 | 1.1722 |
| 2026-02-12 | 1.0229 | 1.1721 |
| 2026-02-11 | 1.0226 | 1.1718 |
| 2026-02-10 | 1.0224 | 1.1716 |
| 2026-02-09 | 1.0222 | 1.1714 |
| 2026-02-06 | 1.0218 | 1.1710 |
| 2026-02-05 | 1.0215 | 1.1707 |
| 2026-02-04 | 1.0213 | 1.1705 |
| 2026-02-03 | 1.0213 | 1.1705 |
| 2026-02-02 | 1.0213 | 1.1705 |
| 2026-01-30 | 1.0212 | 1.1704 |
| 2026-01-29 | 1.0211 | 1.1703 |
| 2026-01-28 | 1.0211 | 1.1703 |
| 2026-01-27 | 1.0211 | 1.1703 |
| 2026-01-26 | 1.0211 | 1.1703 |
| 2026-01-23 | 1.0209 | 1.1701 |
| 2026-01-22 | 1.0206 | 1.1698 |
| 2026-01-21 | 1.0205 | 1.1697 |
| 2026-01-20 | 1.0202 | 1.1694 |
| 2026-01-19 | 1.0199 | 1.1691 |
| 2026-01-16 | 1.0197 | 1.1689 |
| 2026-01-15 | 1.0194 | 1.1686 |
| 2026-01-14 | 1.0192 | 1.1684 |
| 2026-01-13 | 1.0192 | 1.1684 |
| 2026-01-12 | 1.0191 | 1.1683 |
| 2026-01-09 | 1.0187 | 1.1679 |
| 2026-01-08 | 1.0186 | 1.1678 |
| 2026-01-07 | 1.0184 | 1.1676 |
| 2026-01-06 | 1.0186 | 1.1678 |
| 2026-01-05 | 1.0188 | 1.1680 |
| 2025-12-31 | 1.0185 | 1.1677 |
| 2025-12-30 | 1.0183 | 1.1675 |
| 2025-12-29 | 1.0183 | 1.1675 |
| 2025-12-26 | 1.0189 | 1.1681 |
| 2025-12-25 | 1.0249 | 1.1680 |
| 2025-12-24 | 1.0248 | 1.1679 |
| 2025-12-23 | 1.0248 | 1.1679 |
| 2025-12-22 | 1.0246 | 1.1677 |
| 2025-12-19 | 1.0245 | 1.1676 |
| 2025-12-18 | 1.0241 | 1.1672 |
| 2025-12-17 | 1.0239 | 1.1670 |
| 2025-12-16 | 1.0236 | 1.1667 |
| 2025-12-15 | 1.0236 | 1.1667 |
| 2025-12-12 | 1.0239 | 1.1670 |
| 2025-12-11 | 1.0240 | 1.1671 |
| 2025-12-10 | 1.0236 | 1.1667 |
| 2025-12-09 | 1.0234 | 1.1665 |
| 2025-12-08 | 1.0230 | 1.1661 |
| 2025-12-05 | 1.0232 | 1.1663 |
| 2025-12-04 | 1.0231 | 1.1662 |
| 2025-12-03 | 1.0245 | 1.1676 |
| 2025-12-02 | 1.0251 | 1.1682 |
| 2025-12-01 | 1.0257 | 1.1688 |
| 2025-11-28 | 1.0256 | 1.1687 |
| 2025-11-27 | 1.0252 | 1.1683 |
| 2025-11-26 | 1.0258 | 1.1689 |
| 2025-11-25 | 1.0271 | 1.1702 |
| 2025-11-24 | 1.0280 | 1.1711 |
| 2025-11-21 | 1.0280 | 1.1711 |
| 2025-11-20 | 1.0282 | 1.1713 |
| 2025-11-19 | 1.0283 | 1.1714 |
| 2025-11-18 | 1.0284 | 1.1715 |
| 2025-11-17 | 1.0282 | 1.1713 |
| 2025-11-14 | 1.0279 | 1.1710 |
| 2025-11-13 | 1.0279 | 1.1710 |
| 2025-11-12 | 1.0280 | 1.1711 |
| 2025-11-11 | 1.0277 | 1.1708 |
| 2025-11-10 | 1.0276 | 1.1707 |
| 2025-11-07 | 1.0274 | 1.1705 |
| 2025-11-06 | 1.0277 | 1.1708 |
| 2025-11-05 | 1.0282 | 1.1713 |
| 2025-11-04 | 1.0278 | 1.1709 |
| 2025-11-03 | 1.0275 | 1.1706 |
| 2025-10-31 | 1.0271 | 1.1702 |
| 2025-10-30 | 1.0264 | 1.1695 |
| 2025-10-29 | 1.0260 | 1.1691 |
| 2025-10-28 | 1.0256 | 1.1687 |
| 2025-10-27 | 1.0247 | 1.1678 |
| 2025-10-24 | 1.0244 | 1.1675 |
| 2025-10-23 | 1.0244 | 1.1675 |
| 2025-10-22 | 1.0243 | 1.1674 |
| 2025-10-21 | 1.0240 | 1.1671 |
| 2025-10-20 | 1.0238 | 1.1669 |
| 2025-10-17 | 1.0237 | 1.1668 |
| 2025-10-16 | 1.0233 | 1.1664 |
| 2025-10-15 | 1.0229 | 1.1660 |
| 2025-10-14 | 1.0229 | 1.1660 |
| 2025-10-13 | 1.0228 | 1.1659 |
| 2025-10-10 | 1.0222 | 1.1653 |
| 2025-10-09 | 1.0222 | 1.1653 |
| 2025-09-30 | 1.0215 | 1.1646 |
| 2025-09-29 | 1.0213 | 1.1644 |
| 2025-09-26 | 1.0211 | 1.1642 |
| 2025-09-25 | 1.0211 | 1.1642 |
| 2025-09-24 | 1.0215 | 1.1646 |
| 2025-09-23 | 1.0226 | 1.1657 |
| 2025-09-22 | 1.0231 | 1.1662 |
| 2025-09-19 | 1.0230 | 1.1661 |
| 2025-09-18 | 1.0232 | 1.1663 |
| 2025-09-17 | 1.0235 | 1.1666 |
| 2025-09-16 | 1.0232 | 1.1663 |
| 2025-09-15 | 1.0230 | 1.1661 |
| 2025-09-12 | 1.0228 | 1.1659 |
