()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.0208 | 1.2434 |
| 2026-03-18 | 1.0205 | 1.2431 |
| 2026-03-17 | 1.0201 | 1.2427 |
| 2026-03-16 | 1.0199 | 1.2425 |
| 2026-03-13 | 1.0198 | 1.2424 |
| 2026-03-12 | 1.0195 | 1.2421 |
| 2026-03-11 | 1.0195 | 1.2421 |
| 2026-03-10 | 1.0194 | 1.2420 |
| 2026-03-09 | 1.0192 | 1.2418 |
| 2026-03-06 | 1.0193 | 1.2419 |
| 2026-03-05 | 1.0191 | 1.2417 |
| 2026-03-04 | 1.0189 | 1.2415 |
| 2026-03-03 | 1.0187 | 1.2413 |
| 2026-03-02 | 1.0185 | 1.2411 |
| 2026-02-27 | 1.0181 | 1.2407 |
| 2026-02-26 | 1.0180 | 1.2406 |
| 2026-02-25 | 1.0182 | 1.2408 |
| 2026-02-24 | 1.0183 | 1.2409 |
| 2026-02-13 | 1.0176 | 1.2402 |
| 2026-02-12 | 1.0175 | 1.2401 |
| 2026-02-11 | 1.0173 | 1.2399 |
| 2026-02-10 | 1.0171 | 1.2397 |
| 2026-02-09 | 1.0169 | 1.2395 |
| 2026-02-06 | 1.0165 | 1.2391 |
| 2026-02-05 | 1.0162 | 1.2388 |
| 2026-02-04 | 1.0161 | 1.2387 |
| 2026-02-03 | 1.0161 | 1.2387 |
| 2026-02-02 | 1.0161 | 1.2387 |
| 2026-01-30 | 1.0160 | 1.2386 |
| 2026-01-29 | 1.0160 | 1.2386 |
| 2026-01-28 | 1.0159 | 1.2385 |
| 2026-01-27 | 1.0159 | 1.2385 |
| 2026-01-26 | 1.0159 | 1.2385 |
| 2026-01-23 | 1.0156 | 1.2382 |
| 2026-01-22 | 1.0154 | 1.2380 |
| 2026-01-21 | 1.0152 | 1.2378 |
| 2026-01-20 | 1.0149 | 1.2375 |
| 2026-01-19 | 1.0147 | 1.2373 |
| 2026-01-16 | 1.0144 | 1.2370 |
| 2026-01-15 | 1.0141 | 1.2367 |
| 2026-01-14 | 1.0138 | 1.2364 |
| 2026-01-13 | 1.0204 | 1.2363 |
| 2026-01-12 | 1.0203 | 1.2362 |
| 2026-01-09 | 1.0200 | 1.2359 |
| 2026-01-08 | 1.0199 | 1.2358 |
| 2026-01-07 | 1.0197 | 1.2356 |
| 2026-01-06 | 1.0198 | 1.2357 |
| 2026-01-05 | 1.0199 | 1.2358 |
| 2025-12-31 | 1.0194 | 1.2353 |
| 2025-12-30 | 1.0193 | 1.2352 |
| 2025-12-29 | 1.0192 | 1.2351 |
| 2025-12-26 | 1.0191 | 1.2350 |
| 2025-12-25 | 1.0191 | 1.2350 |
| 2025-12-24 | 1.0190 | 1.2349 |
| 2025-12-23 | 1.0189 | 1.2348 |
| 2025-12-22 | 1.0187 | 1.2346 |
| 2025-12-19 | 1.0185 | 1.2344 |
| 2025-12-18 | 1.0181 | 1.2340 |
| 2025-12-17 | 1.0180 | 1.2339 |
| 2025-12-16 | 1.0177 | 1.2336 |
| 2025-12-15 | 1.0177 | 1.2336 |
| 2025-12-12 | 1.0178 | 1.2337 |
| 2025-12-11 | 1.0177 | 1.2336 |
| 2025-12-10 | 1.0175 | 1.2334 |
| 2025-12-09 | 1.0173 | 1.2332 |
| 2025-12-08 | 1.0172 | 1.2331 |
| 2025-12-05 | 1.0172 | 1.2331 |
| 2025-12-04 | 1.0172 | 1.2331 |
| 2025-12-03 | 1.0178 | 1.2337 |
| 2025-12-02 | 1.0178 | 1.2337 |
| 2025-12-01 | 1.0179 | 1.2338 |
| 2025-11-28 | 1.0177 | 1.2336 |
| 2025-11-27 | 1.0176 | 1.2335 |
| 2025-11-26 | 1.0179 | 1.2338 |
| 2025-11-25 | 1.0183 | 1.2342 |
| 2025-11-24 | 1.0184 | 1.2343 |
| 2025-11-21 | 1.0183 | 1.2342 |
| 2025-11-20 | 1.0183 | 1.2342 |
| 2025-11-19 | 1.0183 | 1.2342 |
| 2025-11-18 | 1.0183 | 1.2342 |
| 2025-11-17 | 1.0181 | 1.2340 |
| 2025-11-14 | 1.0179 | 1.2338 |
| 2025-11-13 | 1.0178 | 1.2337 |
| 2025-11-12 | 1.0178 | 1.2337 |
| 2025-11-11 | 1.0176 | 1.2335 |
| 2025-11-10 | 1.0175 | 1.2334 |
| 2025-11-07 | 1.0174 | 1.2333 |
| 2025-11-06 | 1.0175 | 1.2334 |
| 2025-11-05 | 1.0176 | 1.2335 |
| 2025-11-04 | 1.0175 | 1.2334 |
| 2025-11-03 | 1.0174 | 1.2333 |
| 2025-10-31 | 1.0171 | 1.2330 |
| 2025-10-30 | 1.0167 | 1.2326 |
| 2025-10-29 | 1.0163 | 1.2322 |
| 2025-10-28 | 1.0159 | 1.2318 |
| 2025-10-27 | 1.0154 | 1.2313 |
| 2025-10-24 | 1.0151 | 1.2310 |
| 2025-10-23 | 1.0150 | 1.2309 |
| 2025-10-22 | 1.0147 | 1.2306 |
| 2025-10-21 | 1.0145 | 1.2304 |
| 2025-10-20 | 1.0143 | 1.2302 |
| 2025-10-17 | 1.0142 | 1.2301 |
| 2025-10-16 | 1.0139 | 1.2298 |
| 2025-10-15 | 1.0225 | 1.2294 |
| 2025-10-14 | 1.0225 | 1.2294 |
| 2025-10-13 | 1.0224 | 1.2293 |
| 2025-10-10 | 1.0218 | 1.2287 |
| 2025-10-09 | 1.0217 | 1.2286 |
| 2025-09-30 | 1.0211 | 1.2280 |
| 2025-09-29 | 1.0209 | 1.2278 |
| 2025-09-26 | 1.0207 | 1.2276 |
| 2025-09-25 | 1.0206 | 1.2275 |
| 2025-09-24 | 1.0211 | 1.2280 |
| 2025-09-23 | 1.0217 | 1.2286 |
| 2025-09-22 | 1.0220 | 1.2289 |
