()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1099 | 1.1850 |
| 2026-03-26 | 1.1097 | 1.1848 |
| 2026-03-25 | 1.1095 | 1.1846 |
| 2026-03-24 | 1.1094 | 1.1845 |
| 2026-03-23 | 1.1092 | 1.1843 |
| 2026-03-20 | 1.1092 | 1.1843 |
| 2026-03-19 | 1.1091 | 1.1842 |
| 2026-03-18 | 1.1089 | 1.1840 |
| 2026-03-17 | 1.1084 | 1.1835 |
| 2026-03-16 | 1.1081 | 1.1832 |
| 2026-03-13 | 1.1083 | 1.1834 |
| 2026-03-12 | 1.1081 | 1.1832 |
| 2026-03-11 | 1.1077 | 1.1828 |
| 2026-03-10 | 1.1077 | 1.1828 |
| 2026-03-09 | 1.1076 | 1.1827 |
| 2026-03-06 | 1.1081 | 1.1832 |
| 2026-03-05 | 1.1080 | 1.1831 |
| 2026-03-04 | 1.1079 | 1.1830 |
| 2026-03-03 | 1.1074 | 1.1825 |
| 2026-03-02 | 1.1073 | 1.1824 |
| 2026-02-27 | 1.1066 | 1.1817 |
| 2026-02-26 | 1.1065 | 1.1816 |
| 2026-02-25 | 1.1070 | 1.1821 |
| 2026-02-24 | 1.1074 | 1.1825 |
| 2026-02-13 | 1.1068 | 1.1819 |
| 2026-02-12 | 1.1067 | 1.1818 |
| 2026-02-11 | 1.1065 | 1.1816 |
| 2026-02-10 | 1.1063 | 1.1814 |
| 2026-02-09 | 1.1062 | 1.1813 |
| 2026-02-06 | 1.1056 | 1.1807 |
| 2026-02-05 | 1.1051 | 1.1802 |
| 2026-02-04 | 1.1048 | 1.1799 |
| 2026-02-03 | 1.1047 | 1.1798 |
| 2026-02-02 | 1.1047 | 1.1798 |
| 2026-01-30 | 1.1046 | 1.1797 |
| 2026-01-29 | 1.1046 | 1.1797 |
| 2026-01-28 | 1.1046 | 1.1797 |
| 2026-01-27 | 1.1043 | 1.1794 |
| 2026-01-26 | 1.1045 | 1.1796 |
| 2026-01-23 | 1.1043 | 1.1794 |
| 2026-01-22 | 1.1039 | 1.1790 |
| 2026-01-21 | 1.1038 | 1.1789 |
| 2026-01-20 | 1.1033 | 1.1784 |
| 2026-01-19 | 1.1029 | 1.1780 |
| 2026-01-16 | 1.1027 | 1.1778 |
| 2026-01-15 | 1.1023 | 1.1774 |
| 2026-01-14 | 1.1021 | 1.1772 |
| 2026-01-13 | 1.1018 | 1.1769 |
| 2026-01-12 | 1.1016 | 1.1767 |
| 2026-01-09 | 1.1010 | 1.1761 |
| 2026-01-08 | 1.1008 | 1.1759 |
| 2026-01-07 | 1.1002 | 1.1753 |
| 2026-01-06 | 1.1005 | 1.1756 |
| 2026-01-05 | 1.1012 | 1.1763 |
| 2025-12-31 | 1.1011 | 1.1762 |
| 2025-12-30 | 1.1009 | 1.1760 |
| 2025-12-29 | 1.1008 | 1.1759 |
| 2025-12-26 | 1.1015 | 1.1766 |
| 2025-12-25 | 1.1014 | 1.1765 |
| 2025-12-24 | 1.1014 | 1.1765 |
| 2025-12-23 | 1.1013 | 1.1764 |
| 2025-12-22 | 1.1008 | 1.1759 |
| 2025-12-19 | 1.1010 | 1.1761 |
| 2025-12-18 | 1.1004 | 1.1755 |
| 2025-12-17 | 1.1001 | 1.1752 |
| 2025-12-16 | 1.0995 | 1.1746 |
| 2025-12-15 | 1.0994 | 1.1745 |
| 2025-12-12 | 1.0998 | 1.1749 |
| 2025-12-11 | 1.1001 | 1.1752 |
| 2025-12-10 | 1.0996 | 1.1747 |
| 2025-12-09 | 1.0992 | 1.1743 |
| 2025-12-08 | 1.0987 | 1.1738 |
| 2025-12-05 | 1.0988 | 1.1739 |
| 2025-12-04 | 1.0985 | 1.1736 |
| 2025-12-03 | 1.0997 | 1.1748 |
| 2025-12-02 | 1.1000 | 1.1751 |
| 2025-12-01 | 1.1002 | 1.1753 |
| 2025-11-28 | 1.1000 | 1.1751 |
| 2025-11-27 | 1.0996 | 1.1747 |
| 2025-11-26 | 1.0999 | 1.1750 |
| 2025-11-25 | 1.1007 | 1.1758 |
| 2025-11-24 | 1.1010 | 1.1761 |
| 2025-11-21 | 1.1010 | 1.1761 |
| 2025-11-20 | 1.1011 | 1.1762 |
| 2025-11-19 | 1.1011 | 1.1762 |
| 2025-11-18 | 1.1010 | 1.1761 |
| 2025-11-17 | 1.1009 | 1.1760 |
| 2025-11-14 | 1.1006 | 1.1757 |
| 2025-11-13 | 1.1005 | 1.1756 |
| 2025-11-12 | 1.1005 | 1.1756 |
| 2025-11-11 | 1.1003 | 1.1754 |
| 2025-11-10 | 1.1000 | 1.1751 |
| 2025-11-07 | 1.0997 | 1.1748 |
| 2025-11-06 | 1.1000 | 1.1751 |
| 2025-11-05 | 1.1003 | 1.1754 |
| 2025-11-04 | 1.1001 | 1.1752 |
| 2025-11-03 | 1.1001 | 1.1752 |
| 2025-10-31 | 1.0998 | 1.1749 |
| 2025-10-30 | 1.0990 | 1.1741 |
| 2025-10-29 | 1.0983 | 1.1734 |
| 2025-10-28 | 1.0978 | 1.1729 |
| 2025-10-27 | 1.0967 | 1.1718 |
| 2025-10-24 | 1.0964 | 1.1715 |
| 2025-10-23 | 1.0965 | 1.1716 |
| 2025-10-22 | 1.0963 | 1.1714 |
| 2025-10-21 | 1.0961 | 1.1712 |
| 2025-10-20 | 1.0958 | 1.1709 |
| 2025-10-17 | 1.0961 | 1.1712 |
| 2025-10-16 | 1.0952 | 1.1703 |
| 2025-10-15 | 1.0948 | 1.1699 |
| 2025-10-14 | 1.0949 | 1.1700 |
| 2025-10-13 | 1.0949 | 1.1700 |
| 2025-10-10 | 1.0940 | 1.1691 |
| 2025-10-09 | 1.0940 | 1.1691 |
