()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.0507 | 1.1907 |
| 2026-03-18 | 1.0505 | 1.1905 |
| 2026-03-17 | 1.0498 | 1.1898 |
| 2026-03-16 | 1.0494 | 1.1894 |
| 2026-03-13 | 1.0496 | 1.1896 |
| 2026-03-12 | 1.0492 | 1.1892 |
| 2026-03-11 | 1.0484 | 1.1884 |
| 2026-03-10 | 1.0484 | 1.1884 |
| 2026-03-09 | 1.0482 | 1.1882 |
| 2026-03-06 | 1.0491 | 1.1891 |
| 2026-03-05 | 1.0492 | 1.1892 |
| 2026-03-04 | 1.0492 | 1.1892 |
| 2026-03-03 | 1.0484 | 1.1884 |
| 2026-03-02 | 1.0480 | 1.1880 |
| 2026-02-27 | 1.0472 | 1.1872 |
| 2026-02-26 | 1.0467 | 1.1867 |
| 2026-02-25 | 1.0475 | 1.1875 |
| 2026-02-24 | 1.0479 | 1.1879 |
| 2026-02-13 | 1.0475 | 1.1875 |
| 2026-02-12 | 1.0475 | 1.1875 |
| 2026-02-11 | 1.0473 | 1.1873 |
| 2026-02-10 | 1.0472 | 1.1872 |
| 2026-02-09 | 1.0474 | 1.1874 |
| 2026-02-06 | 1.0468 | 1.1868 |
| 2026-02-05 | 1.0462 | 1.1862 |
| 2026-02-04 | 1.0456 | 1.1856 |
| 2026-02-03 | 1.0455 | 1.1855 |
| 2026-02-02 | 1.0455 | 1.1855 |
| 2026-01-30 | 1.0453 | 1.1853 |
| 2026-01-29 | 1.0453 | 1.1853 |
| 2026-01-28 | 1.0451 | 1.1851 |
| 2026-01-27 | 1.0448 | 1.1848 |
| 2026-01-26 | 1.0450 | 1.1850 |
| 2026-01-23 | 1.0450 | 1.1850 |
| 2026-01-22 | 1.0443 | 1.1843 |
| 2026-01-21 | 1.0445 | 1.1845 |
| 2026-01-20 | 1.0444 | 1.1844 |
| 2026-01-19 | 1.0440 | 1.1840 |
| 2026-01-16 | 1.0439 | 1.1839 |
| 2026-01-15 | 1.0434 | 1.1834 |
| 2026-01-14 | 1.0432 | 1.1832 |
| 2026-01-13 | 1.0431 | 1.1831 |
| 2026-01-12 | 1.0430 | 1.1830 |
| 2026-01-09 | 1.0426 | 1.1826 |
| 2026-01-08 | 1.0424 | 1.1824 |
| 2026-01-07 | 1.0419 | 1.1819 |
| 2026-01-06 | 1.0421 | 1.1821 |
| 2026-01-05 | 1.0429 | 1.1829 |
| 2025-12-31 | 1.0430 | 1.1830 |
| 2025-12-30 | 1.0429 | 1.1829 |
| 2025-12-29 | 1.0431 | 1.1831 |
| 2025-12-26 | 1.0440 | 1.1840 |
| 2025-12-25 | 1.0438 | 1.1838 |
| 2025-12-24 | 1.0439 | 1.1839 |
| 2025-12-23 | 1.0439 | 1.1839 |
| 2025-12-22 | 1.0434 | 1.1834 |
| 2025-12-19 | 1.0437 | 1.1837 |
| 2025-12-18 | 1.0429 | 1.1829 |
| 2025-12-17 | 1.0428 | 1.1828 |
| 2025-12-16 | 1.0418 | 1.1818 |
| 2025-12-15 | 1.0417 | 1.1817 |
| 2025-12-12 | 1.0421 | 1.1821 |
| 2025-12-11 | 1.0426 | 1.1826 |
| 2025-12-10 | 1.0421 | 1.1821 |
| 2025-12-09 | 1.0416 | 1.1816 |
| 2025-12-08 | 1.0410 | 1.1810 |
| 2025-12-05 | 1.0409 | 1.1809 |
| 2025-12-04 | 1.0402 | 1.1802 |
| 2025-12-03 | 1.0415 | 1.1815 |
| 2025-12-02 | 1.0418 | 1.1818 |
| 2025-12-01 | 1.0421 | 1.1821 |
| 2025-11-28 | 1.0418 | 1.1818 |
| 2025-11-27 | 1.0413 | 1.1813 |
| 2025-11-26 | 1.0416 | 1.1816 |
| 2025-11-25 | 1.0423 | 1.1823 |
| 2025-11-24 | 1.0426 | 1.1826 |
| 2025-11-21 | 1.0425 | 1.1825 |
| 2025-11-20 | 1.0425 | 1.1825 |
| 2025-11-19 | 1.0422 | 1.1822 |
| 2025-11-18 | 1.0423 | 1.1823 |
| 2025-11-17 | 1.0424 | 1.1824 |
| 2025-11-14 | 1.0419 | 1.1819 |
| 2025-11-13 | 1.0418 | 1.1818 |
| 2025-11-12 | 1.0418 | 1.1818 |
| 2025-11-11 | 1.0413 | 1.1813 |
| 2025-11-10 | 1.0410 | 1.1810 |
| 2025-11-07 | 1.0407 | 1.1807 |
| 2025-11-06 | 1.0411 | 1.1811 |
| 2025-11-05 | 1.0418 | 1.1818 |
| 2025-11-04 | 1.0417 | 1.1817 |
| 2025-11-03 | 1.0419 | 1.1819 |
| 2025-10-31 | 1.0420 | 1.1820 |
| 2025-10-30 | 1.0410 | 1.1810 |
| 2025-10-29 | 1.0402 | 1.1802 |
| 2025-10-28 | 1.0397 | 1.1797 |
| 2025-10-27 | 1.0383 | 1.1783 |
| 2025-10-24 | 1.0379 | 1.1779 |
| 2025-10-23 | 1.0380 | 1.1780 |
| 2025-10-22 | 1.0380 | 1.1780 |
| 2025-10-21 | 1.0380 | 1.1780 |
| 2025-10-20 | 1.0375 | 1.1775 |
| 2025-10-17 | 1.0380 | 1.1780 |
| 2025-10-16 | 1.0373 | 1.1773 |
| 2025-10-15 | 1.0373 | 1.1773 |
| 2025-10-14 | 1.0375 | 1.1775 |
| 2025-10-13 | 1.0374 | 1.1774 |
| 2025-10-10 | 1.0370 | 1.1770 |
| 2025-10-09 | 1.0372 | 1.1772 |
| 2025-09-30 | 1.0367 | 1.1767 |
| 2025-09-29 | 1.0360 | 1.1760 |
| 2025-09-26 | 1.0361 | 1.1761 |
| 2025-09-25 | 1.0359 | 1.1759 |
| 2025-09-24 | 1.0358 | 1.1758 |
| 2025-09-23 | 1.0366 | 1.1766 |
| 2025-09-22 | 1.0371 | 1.1771 |
