()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0065 | 1.1775 |
| 2026-03-12 | 1.0065 | 1.1775 |
| 2026-03-11 | 1.0064 | 1.1774 |
| 2026-03-10 | 1.0064 | 1.1774 |
| 2026-03-09 | 1.0063 | 1.1773 |
| 2026-03-06 | 1.0062 | 1.1772 |
| 2026-03-05 | 1.0062 | 1.1772 |
| 2026-03-04 | 1.0062 | 1.1772 |
| 2026-03-03 | 1.0061 | 1.1771 |
| 2026-03-02 | 1.0061 | 1.1771 |
| 2026-02-27 | 1.0060 | 1.1770 |
| 2026-02-26 | 1.0060 | 1.1770 |
| 2026-02-25 | 1.0060 | 1.1770 |
| 2026-02-24 | 1.0059 | 1.1769 |
| 2026-02-13 | 1.0055 | 1.1765 |
| 2026-02-12 | 1.0055 | 1.1765 |
| 2026-02-11 | 1.0055 | 1.1765 |
| 2026-02-10 | 1.0054 | 1.1764 |
| 2026-02-09 | 1.0054 | 1.1764 |
| 2026-02-06 | 1.0053 | 1.1763 |
| 2026-02-05 | 1.0053 | 1.1763 |
| 2026-02-04 | 1.0052 | 1.1762 |
| 2026-02-03 | 1.0052 | 1.1762 |
| 2026-02-02 | 1.0052 | 1.1762 |
| 2026-01-30 | 1.0051 | 1.1761 |
| 2026-01-29 | 1.0050 | 1.1760 |
| 2026-01-28 | 1.0050 | 1.1760 |
| 2026-01-27 | 1.0050 | 1.1760 |
| 2026-01-26 | 1.0049 | 1.1759 |
| 2026-01-23 | 1.0048 | 1.1758 |
| 2026-01-22 | 1.0048 | 1.1758 |
| 2026-01-21 | 1.0048 | 1.1758 |
| 2026-01-20 | 1.0047 | 1.1757 |
| 2026-01-19 | 1.0047 | 1.1757 |
| 2026-01-16 | 1.0046 | 1.1756 |
| 2026-01-15 | 1.0046 | 1.1756 |
| 2026-01-14 | 1.0045 | 1.1755 |
| 2026-01-13 | 1.0045 | 1.1755 |
| 2026-01-12 | 1.0045 | 1.1755 |
| 2026-01-09 | 1.0044 | 1.1754 |
| 2026-01-08 | 1.0043 | 1.1753 |
| 2026-01-07 | 1.0043 | 1.1753 |
| 2026-01-06 | 1.0043 | 1.1753 |
| 2026-01-05 | 1.0042 | 1.1752 |
| 2025-12-31 | 1.0040 | 1.1750 |
| 2025-12-30 | 1.0040 | 1.1750 |
| 2025-12-29 | 1.0040 | 1.1750 |
| 2025-12-26 | 1.0039 | 1.1749 |
| 2025-12-25 | 1.0039 | 1.1749 |
| 2025-12-24 | 1.0039 | 1.1749 |
| 2025-12-23 | 1.0039 | 1.1749 |
| 2025-12-22 | 1.0038 | 1.1748 |
| 2025-12-19 | 1.0038 | 1.1748 |
| 2025-12-18 | 1.0038 | 1.1748 |
| 2025-12-17 | 1.0038 | 1.1748 |
| 2025-12-16 | 1.0037 | 1.1747 |
| 2025-12-15 | 1.0037 | 1.1747 |
| 2025-12-12 | 1.0031 | 1.1741 |
| 2025-12-11 | 1.0030 | 1.1740 |
| 2025-12-10 | 1.0030 | 1.1740 |
| 2025-12-09 | 1.0030 | 1.1740 |
| 2025-12-08 | 1.0030 | 1.1740 |
| 2025-12-05 | 1.0029 | 1.1739 |
| 2025-12-04 | 1.0029 | 1.1739 |
| 2025-12-03 | 1.0028 | 1.1738 |
| 2025-12-02 | 1.0028 | 1.1738 |
| 2025-12-01 | 1.0027 | 1.1737 |
| 2025-11-28 | 1.0025 | 1.1735 |
| 2025-11-27 | 1.0025 | 1.1735 |
| 2025-11-26 | 1.0024 | 1.1734 |
| 2025-11-25 | 1.0024 | 1.1734 |
| 2025-11-24 | 1.0023 | 1.1733 |
| 2025-11-21 | 1.0021 | 1.1731 |
| 2025-11-20 | 1.0021 | 1.1731 |
| 2025-11-19 | 1.0270 | 1.1730 |
| 2025-11-18 | 1.0269 | 1.1729 |
| 2025-11-17 | 1.0264 | 1.1724 |
| 2025-11-14 | 1.0262 | 1.1722 |
| 2025-11-13 | 1.0261 | 1.1721 |
| 2025-11-12 | 1.0260 | 1.1720 |
| 2025-11-11 | 1.0260 | 1.1720 |
| 2025-11-10 | 1.0254 | 1.1714 |
| 2025-11-07 | 1.0252 | 1.1712 |
| 2025-11-06 | 1.0251 | 1.1711 |
| 2025-11-05 | 1.0250 | 1.1710 |
| 2025-11-04 | 1.0249 | 1.1709 |
| 2025-11-03 | 1.0249 | 1.1709 |
| 2025-10-31 | 1.0241 | 1.1701 |
| 2025-10-30 | 1.0240 | 1.1700 |
| 2025-10-29 | 1.0239 | 1.1699 |
| 2025-10-28 | 1.0239 | 1.1699 |
| 2025-10-27 | 1.0238 | 1.1698 |
| 2025-10-24 | 1.0236 | 1.1696 |
| 2025-10-23 | 1.0235 | 1.1695 |
| 2025-10-22 | 1.0234 | 1.1694 |
| 2025-10-21 | 1.0233 | 1.1693 |
| 2025-10-20 | 1.0233 | 1.1693 |
| 2025-10-17 | 1.0226 | 1.1686 |
| 2025-10-16 | 1.0225 | 1.1685 |
| 2025-10-15 | 1.0225 | 1.1685 |
| 2025-10-14 | 1.0224 | 1.1684 |
| 2025-10-13 | 1.0223 | 1.1683 |
| 2025-10-10 | 1.0221 | 1.1681 |
| 2025-10-09 | 1.0220 | 1.1680 |
| 2025-09-30 | 1.0213 | 1.1673 |
| 2025-09-29 | 1.0213 | 1.1673 |
| 2025-09-26 | 1.0209 | 1.1669 |
| 2025-09-25 | 1.0209 | 1.1669 |
| 2025-09-24 | 1.0208 | 1.1668 |
| 2025-09-23 | 1.0207 | 1.1667 |
| 2025-09-22 | 1.0206 | 1.1666 |
| 2025-09-19 | 1.0304 | 1.1664 |
| 2025-09-18 | 1.0303 | 1.1663 |
