()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0402 | 1.1963 |
| 2026-03-05 | 1.0403 | 1.1964 |
| 2026-03-04 | 1.0403 | 1.1964 |
| 2026-03-03 | 1.0395 | 1.1956 |
| 2026-03-02 | 1.0392 | 1.1953 |
| 2026-02-27 | 1.0381 | 1.1942 |
| 2026-02-26 | 1.0378 | 1.1939 |
| 2026-02-25 | 1.0385 | 1.1946 |
| 2026-02-24 | 1.0391 | 1.1952 |
| 2026-02-13 | 1.0386 | 1.1947 |
| 2026-02-12 | 1.0386 | 1.1947 |
| 2026-02-11 | 1.0384 | 1.1945 |
| 2026-02-10 | 1.0382 | 1.1943 |
| 2026-02-09 | 1.0384 | 1.1945 |
| 2026-02-06 | 1.0376 | 1.1937 |
| 2026-02-05 | 1.0370 | 1.1931 |
| 2026-02-04 | 1.0364 | 1.1925 |
| 2026-02-03 | 1.0363 | 1.1924 |
| 2026-02-02 | 1.0362 | 1.1923 |
| 2026-01-30 | 1.0360 | 1.1921 |
| 2026-01-29 | 1.0360 | 1.1921 |
| 2026-01-28 | 1.0359 | 1.1920 |
| 2026-01-27 | 1.0355 | 1.1916 |
| 2026-01-26 | 1.0357 | 1.1918 |
| 2026-01-23 | 1.0356 | 1.1917 |
| 2026-01-22 | 1.0351 | 1.1912 |
| 2026-01-21 | 1.0353 | 1.1914 |
| 2026-01-20 | 1.0352 | 1.1913 |
| 2026-01-19 | 1.0349 | 1.1910 |
| 2026-01-16 | 1.0347 | 1.1908 |
| 2026-01-15 | 1.0383 | 1.1901 |
| 2026-01-14 | 1.0381 | 1.1899 |
| 2026-01-13 | 1.0378 | 1.1896 |
| 2026-01-12 | 1.0376 | 1.1894 |
| 2026-01-09 | 1.0372 | 1.1890 |
| 2026-01-08 | 1.0370 | 1.1888 |
| 2026-01-07 | 1.0362 | 1.1880 |
| 2026-01-06 | 1.0365 | 1.1883 |
| 2026-01-05 | 1.0377 | 1.1895 |
| 2025-12-31 | 1.0380 | 1.1898 |
| 2025-12-30 | 1.0379 | 1.1897 |
| 2025-12-29 | 1.0382 | 1.1900 |
| 2025-12-26 | 1.0393 | 1.1911 |
| 2025-12-25 | 1.0390 | 1.1908 |
| 2025-12-24 | 1.0391 | 1.1909 |
| 2025-12-23 | 1.0390 | 1.1908 |
| 2025-12-22 | 1.0384 | 1.1902 |
| 2025-12-19 | 1.0387 | 1.1905 |
| 2025-12-18 | 1.0379 | 1.1897 |
| 2025-12-17 | 1.0377 | 1.1895 |
| 2025-12-16 | 1.0368 | 1.1886 |
| 2025-12-15 | 1.0366 | 1.1884 |
| 2025-12-12 | 1.0371 | 1.1889 |
| 2025-12-11 | 1.0376 | 1.1894 |
| 2025-12-10 | 1.0370 | 1.1888 |
| 2025-12-09 | 1.0366 | 1.1884 |
| 2025-12-08 | 1.0359 | 1.1877 |
| 2025-12-05 | 1.0359 | 1.1877 |
| 2025-12-04 | 1.0353 | 1.1871 |
| 2025-12-03 | 1.0366 | 1.1884 |
| 2025-12-02 | 1.0370 | 1.1888 |
| 2025-12-01 | 1.0374 | 1.1892 |
| 2025-11-28 | 1.0370 | 1.1888 |
| 2025-11-27 | 1.0365 | 1.1883 |
| 2025-11-26 | 1.0369 | 1.1887 |
| 2025-11-25 | 1.0377 | 1.1895 |
| 2025-11-24 | 1.0379 | 1.1897 |
| 2025-11-21 | 1.0379 | 1.1897 |
| 2025-11-20 | 1.0379 | 1.1897 |
| 2025-11-19 | 1.0376 | 1.1894 |
| 2025-11-18 | 1.0377 | 1.1895 |
| 2025-11-17 | 1.0377 | 1.1895 |
| 2025-11-14 | 1.0374 | 1.1892 |
| 2025-11-13 | 1.0371 | 1.1889 |
| 2025-11-12 | 1.0370 | 1.1888 |
| 2025-11-11 | 1.0364 | 1.1882 |
| 2025-11-10 | 1.0360 | 1.1878 |
| 2025-11-07 | 1.0357 | 1.1875 |
| 2025-11-06 | 1.0362 | 1.1880 |
| 2025-11-05 | 1.0369 | 1.1887 |
| 2025-11-04 | 1.0369 | 1.1887 |
| 2025-11-03 | 1.0371 | 1.1889 |
| 2025-10-31 | 1.0372 | 1.1890 |
| 2025-10-30 | 1.0364 | 1.1882 |
| 2025-10-29 | 1.0357 | 1.1875 |
| 2025-10-28 | 1.0350 | 1.1868 |
| 2025-10-27 | 1.0339 | 1.1857 |
| 2025-10-24 | 1.0335 | 1.1853 |
| 2025-10-23 | 1.0335 | 1.1853 |
| 2025-10-22 | 1.0334 | 1.1852 |
| 2025-10-21 | 1.0391 | 1.1852 |
| 2025-10-20 | 1.0388 | 1.1849 |
| 2025-10-17 | 1.0392 | 1.1853 |
| 2025-10-16 | 1.0387 | 1.1848 |
| 2025-10-15 | 1.0386 | 1.1847 |
| 2025-10-14 | 1.0387 | 1.1848 |
| 2025-10-13 | 1.0386 | 1.1847 |
| 2025-10-10 | 1.0384 | 1.1845 |
| 2025-10-09 | 1.0385 | 1.1846 |
| 2025-09-30 | 1.0380 | 1.1841 |
| 2025-09-29 | 1.0369 | 1.1830 |
| 2025-09-26 | 1.0372 | 1.1833 |
| 2025-09-25 | 1.0368 | 1.1829 |
| 2025-09-24 | 1.0366 | 1.1827 |
| 2025-09-23 | 1.0377 | 1.1838 |
| 2025-09-22 | 1.0384 | 1.1845 |
| 2025-09-19 | 1.0379 | 1.1840 |
| 2025-09-18 | 1.0384 | 1.1845 |
| 2025-09-17 | 1.0389 | 1.1850 |
| 2025-09-16 | 1.0381 | 1.1842 |
| 2025-09-15 | 1.0371 | 1.1832 |
| 2025-09-12 | 1.0367 | 1.1828 |
| 2025-09-11 | 1.0360 | 1.1821 |
| 2025-09-10 | 1.0357 | 1.1818 |
| 2025-09-09 | 1.0371 | 1.1832 |
