()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0410 | 1.1310 |
| 2026-03-06 | 1.0410 | 1.1310 |
| 2026-03-05 | 1.0409 | 1.1309 |
| 2026-03-04 | 1.0408 | 1.1308 |
| 2026-03-03 | 1.0405 | 1.1305 |
| 2026-03-02 | 1.0404 | 1.1304 |
| 2026-02-27 | 1.0401 | 1.1301 |
| 2026-02-26 | 1.0400 | 1.1300 |
| 2026-02-25 | 1.0400 | 1.1300 |
| 2026-02-24 | 1.0400 | 1.1300 |
| 2026-02-13 | 1.0397 | 1.1297 |
| 2026-02-12 | 1.0397 | 1.1297 |
| 2026-02-11 | 1.0395 | 1.1295 |
| 2026-02-10 | 1.0394 | 1.1294 |
| 2026-02-09 | 1.0393 | 1.1293 |
| 2026-02-06 | 1.0393 | 1.1293 |
| 2026-02-05 | 1.0382 | 1.1282 |
| 2026-02-04 | 1.0381 | 1.1281 |
| 2026-02-03 | 1.0378 | 1.1278 |
| 2026-02-02 | 1.0377 | 1.1277 |
| 2026-01-30 | 1.0374 | 1.1274 |
| 2026-01-29 | 1.0369 | 1.1269 |
| 2026-01-28 | 1.0369 | 1.1269 |
| 2026-01-27 | 1.0365 | 1.1265 |
| 2026-01-26 | 1.0369 | 1.1269 |
| 2026-01-23 | 1.0366 | 1.1266 |
| 2026-01-22 | 1.0362 | 1.1262 |
| 2026-01-21 | 1.0362 | 1.1262 |
| 2026-01-20 | 1.0358 | 1.1258 |
| 2026-01-19 | 1.0355 | 1.1255 |
| 2026-01-16 | 1.0354 | 1.1254 |
| 2026-01-15 | 1.0353 | 1.1253 |
| 2026-01-14 | 1.0352 | 1.1252 |
| 2026-01-13 | 1.0353 | 1.1253 |
| 2026-01-12 | 1.0352 | 1.1252 |
| 2026-01-09 | 1.0350 | 1.1250 |
| 2026-01-08 | 1.0348 | 1.1248 |
| 2026-01-07 | 1.0345 | 1.1245 |
| 2026-01-06 | 1.0346 | 1.1246 |
| 2026-01-05 | 1.0351 | 1.1251 |
| 2025-12-31 | 1.0352 | 1.1252 |
| 2025-12-30 | 1.0351 | 1.1251 |
| 2025-12-29 | 1.0351 | 1.1251 |
| 2025-12-26 | 1.0354 | 1.1254 |
| 2025-12-25 | 1.0353 | 1.1253 |
| 2025-12-24 | 1.0353 | 1.1253 |
| 2025-12-23 | 1.0351 | 1.1251 |
| 2025-12-22 | 1.0346 | 1.1246 |
| 2025-12-19 | 1.0348 | 1.1248 |
| 2025-12-18 | 1.0340 | 1.1240 |
| 2025-12-17 | 1.0342 | 1.1242 |
| 2025-12-16 | 1.0329 | 1.1229 |
| 2025-12-15 | 1.0328 | 1.1228 |
| 2025-12-12 | 1.0332 | 1.1232 |
| 2025-12-11 | 1.0339 | 1.1239 |
| 2025-12-10 | 1.0331 | 1.1231 |
| 2025-12-09 | 1.0328 | 1.1228 |
| 2025-12-08 | 1.0324 | 1.1224 |
| 2025-12-05 | 1.0322 | 1.1222 |
| 2025-12-04 | 1.0319 | 1.1219 |
| 2025-12-03 | 1.0324 | 1.1224 |
| 2025-12-02 | 1.0324 | 1.1224 |
| 2025-12-01 | 1.0326 | 1.1226 |
| 2025-11-28 | 1.0325 | 1.1225 |
| 2025-11-27 | 1.0323 | 1.1223 |
| 2025-11-26 | 1.0324 | 1.1224 |
| 2025-11-25 | 1.0326 | 1.1226 |
| 2025-11-24 | 1.0328 | 1.1228 |
| 2025-11-21 | 1.0327 | 1.1227 |
| 2025-11-20 | 1.0329 | 1.1229 |
| 2025-11-19 | 1.0329 | 1.1229 |
| 2025-11-18 | 1.0332 | 1.1232 |
| 2025-11-17 | 1.0332 | 1.1232 |
| 2025-11-14 | 1.0330 | 1.1230 |
| 2025-11-13 | 1.0329 | 1.1229 |
| 2025-11-12 | 1.0331 | 1.1231 |
| 2025-11-11 | 1.0329 | 1.1229 |
| 2025-11-10 | 1.0328 | 1.1228 |
| 2025-11-07 | 1.0326 | 1.1226 |
| 2025-11-06 | 1.0325 | 1.1225 |
| 2025-11-05 | 1.0329 | 1.1229 |
| 2025-11-04 | 1.0328 | 1.1228 |
| 2025-11-03 | 1.0328 | 1.1228 |
| 2025-10-31 | 1.0326 | 1.1226 |
| 2025-10-30 | 1.0321 | 1.1221 |
| 2025-10-29 | 1.0317 | 1.1217 |
| 2025-10-28 | 1.0318 | 1.1218 |
| 2025-10-27 | 1.0314 | 1.1214 |
| 2025-10-24 | 1.0311 | 1.1211 |
| 2025-10-23 | 1.0314 | 1.1214 |
| 2025-10-22 | 1.0317 | 1.1217 |
| 2025-10-21 | 1.0316 | 1.1216 |
| 2025-10-20 | 1.0312 | 1.1212 |
| 2025-10-17 | 1.0315 | 1.1215 |
| 2025-10-16 | 1.0309 | 1.1209 |
| 2025-10-15 | 1.0305 | 1.1205 |
| 2025-10-14 | 1.0305 | 1.1205 |
| 2025-10-13 | 1.0305 | 1.1205 |
| 2025-10-10 | 1.0302 | 1.1202 |
| 2025-10-09 | 1.0304 | 1.1204 |
| 2025-09-30 | 1.0301 | 1.1201 |
| 2025-09-29 | 1.0303 | 1.1203 |
| 2025-09-26 | 1.0300 | 1.1200 |
| 2025-09-25 | 1.0300 | 1.1200 |
| 2025-09-24 | 1.0300 | 1.1200 |
| 2025-09-23 | 1.0305 | 1.1205 |
| 2025-09-22 | 1.0309 | 1.1209 |
| 2025-09-19 | 1.0307 | 1.1207 |
| 2025-09-18 | 1.0311 | 1.1211 |
| 2025-09-17 | 1.0313 | 1.1213 |
| 2025-09-16 | 1.0311 | 1.1211 |
| 2025-09-15 | 1.0310 | 1.1210 |
| 2025-09-12 | 1.0311 | 1.1211 |
