()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1328 | 1.1817 |
| 2026-03-03 | 1.1326 | 1.1815 |
| 2026-03-02 | 1.1325 | 1.1814 |
| 2026-02-27 | 1.1319 | 1.1808 |
| 2026-02-26 | 1.1316 | 1.1805 |
| 2026-02-25 | 1.1320 | 1.1809 |
| 2026-02-24 | 1.1324 | 1.1813 |
| 2026-02-13 | 1.1318 | 1.1807 |
| 2026-02-12 | 1.1318 | 1.1807 |
| 2026-02-11 | 1.1314 | 1.1803 |
| 2026-02-10 | 1.1311 | 1.1800 |
| 2026-02-09 | 1.1309 | 1.1798 |
| 2026-02-06 | 1.1302 | 1.1791 |
| 2026-02-05 | 1.1298 | 1.1787 |
| 2026-02-04 | 1.1296 | 1.1785 |
| 2026-02-03 | 1.1296 | 1.1785 |
| 2026-02-02 | 1.1297 | 1.1786 |
| 2026-01-30 | 1.1297 | 1.1786 |
| 2026-01-29 | 1.1297 | 1.1786 |
| 2026-01-28 | 1.1297 | 1.1786 |
| 2026-01-27 | 1.1296 | 1.1785 |
| 2026-01-26 | 1.1297 | 1.1786 |
| 2026-01-23 | 1.1294 | 1.1783 |
| 2026-01-22 | 1.1292 | 1.1781 |
| 2026-01-21 | 1.1289 | 1.1778 |
| 2026-01-20 | 1.1287 | 1.1776 |
| 2026-01-19 | 1.1285 | 1.1774 |
| 2026-01-16 | 1.1283 | 1.1772 |
| 2026-01-15 | 1.1280 | 1.1769 |
| 2026-01-14 | 1.1277 | 1.1766 |
| 2026-01-13 | 1.1276 | 1.1765 |
| 2026-01-12 | 1.1275 | 1.1764 |
| 2026-01-09 | 1.1273 | 1.1762 |
| 2026-01-08 | 1.1271 | 1.1760 |
| 2026-01-07 | 1.1269 | 1.1758 |
| 2026-01-06 | 1.1270 | 1.1759 |
| 2026-01-05 | 1.1273 | 1.1762 |
| 2025-12-31 | 1.1268 | 1.1757 |
| 2025-12-30 | 1.1266 | 1.1755 |
| 2025-12-29 | 1.1264 | 1.1753 |
| 2025-12-26 | 1.1266 | 1.1755 |
| 2025-12-25 | 1.1265 | 1.1754 |
| 2025-12-24 | 1.1264 | 1.1753 |
| 2025-12-23 | 1.1263 | 1.1752 |
| 2025-12-22 | 1.1260 | 1.1749 |
| 2025-12-19 | 1.1260 | 1.1749 |
| 2025-12-18 | 1.1256 | 1.1745 |
| 2025-12-17 | 1.1254 | 1.1743 |
| 2025-12-16 | 1.1252 | 1.1741 |
| 2025-12-15 | 1.1253 | 1.1742 |
| 2025-12-12 | 1.1256 | 1.1745 |
| 2025-12-11 | 1.1256 | 1.1745 |
| 2025-12-10 | 1.1252 | 1.1741 |
| 2025-12-09 | 1.1251 | 1.1740 |
| 2025-12-08 | 1.1249 | 1.1738 |
| 2025-12-05 | 1.1250 | 1.1739 |
| 2025-12-04 | 1.1249 | 1.1738 |
| 2025-12-03 | 1.1256 | 1.1745 |
| 2025-12-02 | 1.1256 | 1.1745 |
| 2025-12-01 | 1.1258 | 1.1747 |
| 2025-11-28 | 1.1256 | 1.1745 |
| 2025-11-27 | 1.1253 | 1.1742 |
| 2025-11-26 | 1.1256 | 1.1745 |
| 2025-11-25 | 1.1263 | 1.1752 |
| 2025-11-24 | 1.1265 | 1.1754 |
| 2025-11-21 | 1.1264 | 1.1753 |
| 2025-11-20 | 1.1265 | 1.1754 |
| 2025-11-19 | 1.1265 | 1.1754 |
| 2025-11-18 | 1.1267 | 1.1756 |
| 2025-11-17 | 1.1266 | 1.1755 |
| 2025-11-14 | 1.1264 | 1.1753 |
| 2025-11-13 | 1.1264 | 1.1753 |
| 2025-11-12 | 1.1265 | 1.1754 |
| 2025-11-11 | 1.1261 | 1.1750 |
| 2025-11-10 | 1.1259 | 1.1748 |
| 2025-11-07 | 1.1258 | 1.1747 |
| 2025-11-06 | 1.1260 | 1.1749 |
| 2025-11-05 | 1.1264 | 1.1753 |
| 2025-11-04 | 1.1263 | 1.1752 |
| 2025-11-03 | 1.1263 | 1.1752 |
| 2025-10-31 | 1.1261 | 1.1750 |
| 2025-10-30 | 1.1251 | 1.1740 |
| 2025-10-29 | 1.1247 | 1.1736 |
| 2025-10-28 | 1.1244 | 1.1733 |
| 2025-10-27 | 1.1237 | 1.1726 |
| 2025-10-24 | 1.1233 | 1.1722 |
| 2025-10-23 | 1.1233 | 1.1722 |
| 2025-10-22 | 1.1232 | 1.1721 |
| 2025-10-21 | 1.1231 | 1.1720 |
| 2025-10-20 | 1.1228 | 1.1717 |
| 2025-10-17 | 1.1229 | 1.1718 |
| 2025-10-16 | 1.1225 | 1.1714 |
| 2025-10-15 | 1.1220 | 1.1709 |
| 2025-10-14 | 1.1220 | 1.1709 |
| 2025-10-13 | 1.1219 | 1.1708 |
| 2025-10-10 | 1.1211 | 1.1700 |
| 2025-10-09 | 1.1210 | 1.1699 |
| 2025-09-30 | 1.1202 | 1.1691 |
| 2025-09-29 | 1.1198 | 1.1687 |
| 2025-09-26 | 1.1195 | 1.1684 |
| 2025-09-25 | 1.1194 | 1.1683 |
| 2025-09-24 | 1.1199 | 1.1688 |
| 2025-09-23 | 1.1209 | 1.1698 |
| 2025-09-22 | 1.1216 | 1.1705 |
| 2025-09-19 | 1.1213 | 1.1702 |
| 2025-09-18 | 1.1217 | 1.1706 |
| 2025-09-17 | 1.1221 | 1.1710 |
| 2025-09-16 | 1.1215 | 1.1704 |
| 2025-09-15 | 1.1213 | 1.1702 |
| 2025-09-12 | 1.1209 | 1.1698 |
| 2025-09-11 | 1.1208 | 1.1697 |
| 2025-09-10 | 1.1209 | 1.1698 |
| 2025-09-09 | 1.1217 | 1.1706 |
| 2025-09-08 | 1.1221 | 1.1710 |
