()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0510 | 1.1560 |
| 2026-03-04 | 1.0510 | 1.1560 |
| 2026-03-03 | 1.0506 | 1.1556 |
| 2026-03-02 | 1.0504 | 1.1554 |
| 2026-02-27 | 1.0499 | 1.1549 |
| 2026-02-26 | 1.0497 | 1.1547 |
| 2026-02-25 | 1.0498 | 1.1548 |
| 2026-02-24 | 1.0500 | 1.1550 |
| 2026-02-13 | 1.0496 | 1.1546 |
| 2026-02-12 | 1.0496 | 1.1546 |
| 2026-02-11 | 1.0494 | 1.1544 |
| 2026-02-10 | 1.0493 | 1.1543 |
| 2026-02-09 | 1.0494 | 1.1544 |
| 2026-02-06 | 1.0491 | 1.1541 |
| 2026-02-05 | 1.0489 | 1.1539 |
| 2026-02-04 | 1.0487 | 1.1537 |
| 2026-02-03 | 1.0486 | 1.1536 |
| 2026-02-02 | 1.0485 | 1.1535 |
| 2026-01-30 | 1.0485 | 1.1535 |
| 2026-01-29 | 1.0484 | 1.1534 |
| 2026-01-28 | 1.0484 | 1.1534 |
| 2026-01-27 | 1.0482 | 1.1532 |
| 2026-01-26 | 1.0483 | 1.1533 |
| 2026-01-23 | 1.0482 | 1.1532 |
| 2026-01-22 | 1.0479 | 1.1529 |
| 2026-01-21 | 1.0479 | 1.1529 |
| 2026-01-20 | 1.0480 | 1.1530 |
| 2026-01-19 | 1.0477 | 1.1527 |
| 2026-01-16 | 1.0476 | 1.1526 |
| 2026-01-15 | 1.0474 | 1.1524 |
| 2026-01-14 | 1.0473 | 1.1523 |
| 2026-01-13 | 1.0472 | 1.1522 |
| 2026-01-12 | 1.0472 | 1.1522 |
| 2026-01-09 | 1.0469 | 1.1519 |
| 2026-01-08 | 1.0468 | 1.1518 |
| 2026-01-07 | 1.0462 | 1.1512 |
| 2026-01-06 | 1.0464 | 1.1514 |
| 2026-01-05 | 1.0468 | 1.1518 |
| 2025-12-31 | 1.0468 | 1.1518 |
| 2025-12-30 | 1.0466 | 1.1516 |
| 2025-12-29 | 1.0467 | 1.1517 |
| 2025-12-26 | 1.0471 | 1.1521 |
| 2025-12-25 | 1.0470 | 1.1520 |
| 2025-12-24 | 1.0471 | 1.1521 |
| 2025-12-23 | 1.0470 | 1.1520 |
| 2025-12-22 | 1.0467 | 1.1517 |
| 2025-12-19 | 1.0469 | 1.1519 |
| 2025-12-18 | 1.0466 | 1.1516 |
| 2025-12-17 | 1.0464 | 1.1514 |
| 2025-12-16 | 1.0459 | 1.1509 |
| 2025-12-15 | 1.0457 | 1.1507 |
| 2025-12-12 | 1.0459 | 1.1509 |
| 2025-12-11 | 1.0461 | 1.1511 |
| 2025-12-10 | 1.0459 | 1.1509 |
| 2025-12-09 | 1.0457 | 1.1507 |
| 2025-12-08 | 1.0453 | 1.1503 |
| 2025-12-05 | 1.0451 | 1.1501 |
| 2025-12-04 | 1.0447 | 1.1497 |
| 2025-12-03 | 1.0455 | 1.1505 |
| 2025-12-02 | 1.0456 | 1.1506 |
| 2025-12-01 | 1.0457 | 1.1507 |
| 2025-11-28 | 1.0456 | 1.1506 |
| 2025-11-27 | 1.0452 | 1.1502 |
| 2025-11-26 | 1.0454 | 1.1504 |
| 2025-11-25 | 1.0459 | 1.1509 |
| 2025-11-24 | 1.0461 | 1.1511 |
| 2025-11-21 | 1.0460 | 1.1510 |
| 2025-11-20 | 1.0460 | 1.1510 |
| 2025-11-19 | 1.0459 | 1.1509 |
| 2025-11-18 | 1.0460 | 1.1510 |
| 2025-11-17 | 1.0460 | 1.1510 |
| 2025-11-14 | 1.0457 | 1.1507 |
| 2025-11-13 | 1.0457 | 1.1507 |
| 2025-11-12 | 1.0457 | 1.1507 |
| 2025-11-11 | 1.0455 | 1.1505 |
| 2025-11-10 | 1.0454 | 1.1504 |
| 2025-11-07 | 1.0452 | 1.1502 |
| 2025-11-06 | 1.0454 | 1.1504 |
| 2025-11-05 | 1.0457 | 1.1507 |
| 2025-11-04 | 1.0456 | 1.1506 |
| 2025-11-03 | 1.0457 | 1.1507 |
| 2025-10-31 | 1.0457 | 1.1507 |
| 2025-10-30 | 1.0451 | 1.1501 |
| 2025-10-29 | 1.0447 | 1.1497 |
| 2025-10-28 | 1.0445 | 1.1495 |
| 2025-10-27 | 1.0438 | 1.1488 |
| 2025-10-24 | 1.0435 | 1.1485 |
| 2025-10-23 | 1.0435 | 1.1485 |
| 2025-10-22 | 1.0435 | 1.1485 |
| 2025-10-21 | 1.0435 | 1.1485 |
| 2025-10-20 | 1.0433 | 1.1483 |
| 2025-10-17 | 1.0436 | 1.1486 |
| 2025-10-16 | 1.0433 | 1.1483 |
| 2025-10-15 | 1.0432 | 1.1482 |
| 2025-10-14 | 1.0432 | 1.1482 |
| 2025-10-13 | 1.0433 | 1.1483 |
| 2025-10-10 | 1.0432 | 1.1482 |
| 2025-10-09 | 1.0432 | 1.1482 |
| 2025-09-30 | 1.0428 | 1.1478 |
| 2025-09-29 | 1.0425 | 1.1475 |
| 2025-09-26 | 1.0423 | 1.1473 |
| 2025-09-25 | 1.0422 | 1.1472 |
| 2025-09-24 | 1.0421 | 1.1471 |
| 2025-09-23 | 1.0425 | 1.1475 |
| 2025-09-22 | 1.0427 | 1.1477 |
| 2025-09-19 | 1.0426 | 1.1476 |
| 2025-09-18 | 1.0427 | 1.1477 |
| 2025-09-17 | 1.0428 | 1.1478 |
| 2025-09-16 | 1.0425 | 1.1475 |
| 2025-09-15 | 1.0422 | 1.1472 |
| 2025-09-12 | 1.0421 | 1.1471 |
| 2025-09-11 | 1.0418 | 1.1468 |
| 2025-09-10 | 1.0417 | 1.1467 |
| 2025-09-09 | 1.0423 | 1.1473 |
| 2025-09-08 | 1.0426 | 1.1476 |
