()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1137 | 1.2718 |
| 2026-03-02 | 1.1134 | 1.2715 |
| 2026-02-27 | 1.1130 | 1.2711 |
| 2026-02-26 | 1.1128 | 1.2709 |
| 2026-02-25 | 1.1131 | 1.2712 |
| 2026-02-24 | 1.1129 | 1.2710 |
| 2026-02-13 | 1.1117 | 1.2698 |
| 2026-02-12 | 1.1113 | 1.2694 |
| 2026-02-11 | 1.1111 | 1.2692 |
| 2026-02-10 | 1.1108 | 1.2689 |
| 2026-02-09 | 1.1104 | 1.2685 |
| 2026-02-06 | 1.1098 | 1.2679 |
| 2026-02-05 | 1.1096 | 1.2677 |
| 2026-02-04 | 1.1094 | 1.2675 |
| 2026-02-03 | 1.1091 | 1.2672 |
| 2026-02-02 | 1.1090 | 1.2671 |
| 2026-01-30 | 1.1087 | 1.2668 |
| 2026-01-29 | 1.1085 | 1.2666 |
| 2026-01-28 | 1.1083 | 1.2664 |
| 2026-01-27 | 1.1080 | 1.2661 |
| 2026-01-26 | 1.1078 | 1.2659 |
| 2026-01-23 | 1.1069 | 1.2650 |
| 2026-01-22 | 1.1065 | 1.2646 |
| 2026-01-21 | 1.1063 | 1.2644 |
| 2026-01-20 | 1.1057 | 1.2638 |
| 2026-01-19 | 1.1052 | 1.2633 |
| 2026-01-16 | 1.1046 | 1.2627 |
| 2026-01-15 | 1.1043 | 1.2624 |
| 2026-01-14 | 1.1041 | 1.2622 |
| 2026-01-13 | 1.1039 | 1.2620 |
| 2026-01-12 | 1.1038 | 1.2619 |
| 2026-01-09 | 1.1036 | 1.2617 |
| 2026-01-08 | 1.1037 | 1.2618 |
| 2026-01-07 | 1.1037 | 1.2618 |
| 2026-01-06 | 1.1037 | 1.2618 |
| 2026-01-05 | 1.1037 | 1.2618 |
| 2025-12-31 | 1.1033 | 1.2614 |
| 2025-12-30 | 1.1033 | 1.2614 |
| 2025-12-29 | 1.1032 | 1.2613 |
| 2025-12-26 | 1.1031 | 1.2612 |
| 2025-12-25 | 1.1031 | 1.2612 |
| 2025-12-24 | 1.1030 | 1.2611 |
| 2025-12-23 | 1.1029 | 1.2610 |
| 2025-12-22 | 1.1027 | 1.2608 |
| 2025-12-19 | 1.1022 | 1.2603 |
| 2025-12-18 | 1.1019 | 1.2600 |
| 2025-12-17 | 1.1015 | 1.2596 |
| 2025-12-16 | 1.1014 | 1.2595 |
| 2025-12-15 | 1.1016 | 1.2597 |
| 2025-12-12 | 1.1015 | 1.2596 |
| 2025-12-11 | 1.1014 | 1.2595 |
| 2025-12-10 | 1.1011 | 1.2592 |
| 2025-12-09 | 1.1011 | 1.2592 |
| 2025-12-08 | 1.1011 | 1.2592 |
| 2025-12-05 | 1.1012 | 1.2593 |
| 2025-12-04 | 1.1013 | 1.2594 |
| 2025-12-03 | 1.1020 | 1.2601 |
| 2025-12-02 | 1.1023 | 1.2604 |
| 2025-12-01 | 1.1024 | 1.2605 |
| 2025-11-28 | 1.1024 | 1.2605 |
| 2025-11-27 | 1.1023 | 1.2604 |
| 2025-11-26 | 1.1030 | 1.2611 |
| 2025-11-25 | 1.1034 | 1.2615 |
| 2025-11-24 | 1.1037 | 1.2618 |
| 2025-11-21 | 1.1037 | 1.2618 |
| 2025-11-20 | 1.1039 | 1.2620 |
| 2025-11-19 | 1.1039 | 1.2620 |
| 2025-11-18 | 1.1039 | 1.2620 |
| 2025-11-17 | 1.1035 | 1.2616 |
| 2025-11-14 | 1.1032 | 1.2613 |
| 2025-11-13 | 1.1033 | 1.2614 |
| 2025-11-12 | 1.1031 | 1.2612 |
| 2025-11-11 | 1.1029 | 1.2610 |
| 2025-11-10 | 1.1026 | 1.2607 |
| 2025-11-07 | 1.1023 | 1.2604 |
| 2025-11-06 | 1.1025 | 1.2606 |
| 2025-11-05 | 1.1023 | 1.2604 |
| 2025-11-04 | 1.1020 | 1.2601 |
| 2025-11-03 | 1.1017 | 1.2598 |
| 2025-10-31 | 1.1009 | 1.2590 |
| 2025-10-30 | 1.1002 | 1.2583 |
| 2025-10-29 | 1.0995 | 1.2576 |
| 2025-10-28 | 1.0988 | 1.2569 |
| 2025-10-27 | 1.0978 | 1.2559 |
| 2025-10-24 | 1.0973 | 1.2554 |
| 2025-10-23 | 1.0968 | 1.2549 |
| 2025-10-22 | 1.0962 | 1.2543 |
| 2025-10-21 | 1.1497 | 1.2537 |
| 2025-10-20 | 1.1492 | 1.2532 |
| 2025-10-17 | 1.1487 | 1.2527 |
| 2025-10-16 | 1.1479 | 1.2519 |
| 2025-10-15 | 1.1475 | 1.2515 |
| 2025-10-14 | 1.1473 | 1.2513 |
| 2025-10-13 | 1.1472 | 1.2512 |
| 2025-10-10 | 1.1462 | 1.2502 |
| 2025-10-09 | 1.1462 | 1.2502 |
| 2025-09-30 | 1.1453 | 1.2493 |
| 2025-09-29 | 1.1455 | 1.2495 |
| 2025-09-26 | 1.1455 | 1.2495 |
| 2025-09-25 | 1.1456 | 1.2496 |
| 2025-09-24 | 1.1468 | 1.2508 |
| 2025-09-23 | 1.1476 | 1.2516 |
| 2025-09-22 | 1.1481 | 1.2521 |
| 2025-09-19 | 1.1480 | 1.2520 |
| 2025-09-18 | 1.1480 | 1.2520 |
| 2025-09-17 | 1.1478 | 1.2518 |
| 2025-09-16 | 1.1476 | 1.2516 |
| 2025-09-15 | 1.1475 | 1.2515 |
| 2025-09-12 | 1.1472 | 1.2512 |
| 2025-09-11 | 1.1474 | 1.2514 |
| 2025-09-10 | 1.1474 | 1.2514 |
| 2025-09-09 | 1.1474 | 1.2514 |
| 2025-09-08 | 1.1478 | 1.2518 |
