()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0089 | 1.2045 |
| 2026-03-26 | 1.0089 | 1.2045 |
| 2026-03-25 | 1.0089 | 1.2045 |
| 2026-03-24 | 1.0088 | 1.2044 |
| 2026-03-23 | 1.0088 | 1.2044 |
| 2026-03-20 | 1.0087 | 1.2043 |
| 2026-03-19 | 1.0087 | 1.2043 |
| 2026-03-18 | 1.0086 | 1.2042 |
| 2026-03-17 | 1.0086 | 1.2042 |
| 2026-03-16 | 1.0085 | 1.2041 |
| 2026-03-13 | 1.0084 | 1.2040 |
| 2026-03-12 | 1.0084 | 1.2040 |
| 2026-03-11 | 1.0084 | 1.2040 |
| 2026-03-10 | 1.0083 | 1.2039 |
| 2026-03-09 | 1.0083 | 1.2039 |
| 2026-03-06 | 1.0082 | 1.2038 |
| 2026-03-05 | 1.0081 | 1.2037 |
| 2026-03-04 | 1.0081 | 1.2037 |
| 2026-03-03 | 1.0081 | 1.2037 |
| 2026-03-02 | 1.0080 | 1.2036 |
| 2026-02-27 | 1.0079 | 1.2035 |
| 2026-02-26 | 1.0079 | 1.2035 |
| 2026-02-25 | 1.0079 | 1.2035 |
| 2026-02-24 | 1.0078 | 1.2034 |
| 2026-02-13 | 1.0074 | 1.2030 |
| 2026-02-12 | 1.0074 | 1.2030 |
| 2026-02-11 | 1.0073 | 1.2029 |
| 2026-02-10 | 1.0073 | 1.2029 |
| 2026-02-09 | 1.0073 | 1.2029 |
| 2026-02-06 | 1.0072 | 1.2028 |
| 2026-02-05 | 1.0071 | 1.2027 |
| 2026-02-04 | 1.0071 | 1.2027 |
| 2026-02-03 | 1.0071 | 1.2027 |
| 2026-02-02 | 1.0070 | 1.2026 |
| 2026-01-30 | 1.0069 | 1.2025 |
| 2026-01-29 | 1.0069 | 1.2025 |
| 2026-01-28 | 1.0067 | 1.2023 |
| 2026-01-27 | 1.0067 | 1.2023 |
| 2026-01-26 | 1.0067 | 1.2023 |
| 2026-01-23 | 1.0065 | 1.2021 |
| 2026-01-22 | 1.0065 | 1.2021 |
| 2026-01-21 | 1.0065 | 1.2021 |
| 2026-01-20 | 1.0064 | 1.2020 |
| 2026-01-19 | 1.0064 | 1.2020 |
| 2026-01-16 | 1.0062 | 1.2018 |
| 2026-01-15 | 1.0062 | 1.2018 |
| 2026-01-14 | 1.0062 | 1.2018 |
| 2026-01-13 | 1.0061 | 1.2017 |
| 2026-01-12 | 1.0061 | 1.2017 |
| 2026-01-09 | 1.0060 | 1.2016 |
| 2026-01-08 | 1.0060 | 1.2016 |
| 2026-01-07 | 1.0060 | 1.2016 |
| 2026-01-06 | 1.0059 | 1.2015 |
| 2026-01-05 | 1.0059 | 1.2015 |
| 2025-12-31 | 1.0057 | 1.2013 |
| 2025-12-30 | 1.0057 | 1.2013 |
| 2025-12-29 | 1.0056 | 1.2012 |
| 2025-12-26 | 1.0055 | 1.2011 |
| 2025-12-25 | 1.0055 | 1.2011 |
| 2025-12-24 | 1.0055 | 1.2011 |
| 2025-12-23 | 1.0054 | 1.2010 |
| 2025-12-22 | 1.0054 | 1.2010 |
| 2025-12-19 | 1.0053 | 1.2009 |
| 2025-12-18 | 1.0052 | 1.2008 |
| 2025-12-17 | 1.0052 | 1.2008 |
| 2025-12-16 | 1.0052 | 1.2008 |
| 2025-12-15 | 1.0051 | 1.2007 |
| 2025-12-12 | 1.0050 | 1.2006 |
| 2025-12-11 | 1.0050 | 1.2006 |
| 2025-12-10 | 1.0049 | 1.2005 |
| 2025-12-09 | 1.0049 | 1.2005 |
| 2025-12-08 | 1.0049 | 1.2005 |
| 2025-12-05 | 1.0048 | 1.2004 |
| 2025-12-04 | 1.0048 | 1.2004 |
| 2025-12-03 | 1.0047 | 1.2003 |
| 2025-12-02 | 1.0047 | 1.2003 |
| 2025-12-01 | 1.0047 | 1.2003 |
| 2025-11-28 | 1.0046 | 1.2002 |
| 2025-11-27 | 1.0045 | 1.2001 |
| 2025-11-26 | 1.0045 | 1.2001 |
| 2025-11-25 | 1.0045 | 1.2001 |
| 2025-11-24 | 1.0044 | 1.2000 |
| 2025-11-21 | 1.0043 | 1.1999 |
| 2025-11-20 | 1.0043 | 1.1999 |
| 2025-11-19 | 1.0043 | 1.1999 |
| 2025-11-18 | 1.0043 | 1.1999 |
| 2025-11-17 | 1.0042 | 1.1998 |
| 2025-11-14 | 1.0041 | 1.1997 |
| 2025-11-13 | 1.0041 | 1.1997 |
| 2025-11-12 | 1.0041 | 1.1997 |
| 2025-11-11 | 1.0041 | 1.1997 |
| 2025-11-10 | 1.0041 | 1.1997 |
| 2025-11-07 | 1.0041 | 1.1997 |
| 2025-11-06 | 1.0041 | 1.1997 |
| 2025-11-05 | 1.0040 | 1.1996 |
| 2025-11-04 | 1.0040 | 1.1996 |
| 2025-11-03 | 1.0040 | 1.1996 |
| 2025-10-31 | 1.0039 | 1.1995 |
| 2025-10-30 | 1.0038 | 1.1994 |
| 2025-10-29 | 1.0038 | 1.1994 |
| 2025-10-28 | 1.0038 | 1.1994 |
| 2025-10-27 | 1.0037 | 1.1993 |
| 2025-10-24 | 1.0036 | 1.1992 |
| 2025-10-23 | 1.0035 | 1.1991 |
| 2025-10-22 | 1.0035 | 1.1991 |
| 2025-10-21 | 1.0034 | 1.1990 |
| 2025-10-20 | 1.0033 | 1.1989 |
| 2025-10-17 | 1.0031 | 1.1987 |
| 2025-10-16 | 1.0031 | 1.1987 |
| 2025-10-15 | 1.0030 | 1.1986 |
| 2025-10-14 | 1.0029 | 1.1985 |
| 2025-10-13 | 1.0029 | 1.1985 |
| 2025-10-10 | 1.0026 | 1.1982 |
| 2025-10-09 | 1.0026 | 1.1982 |
| 2025-09-30 | 1.0019 | 1.1975 |
