()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0179 | 1.2080 |
| 2026-03-03 | 1.0176 | 1.2077 |
| 2026-03-02 | 1.0175 | 1.2076 |
| 2026-02-27 | 1.0169 | 1.2070 |
| 2026-02-26 | 1.0168 | 1.2069 |
| 2026-02-25 | 1.0171 | 1.2072 |
| 2026-02-24 | 1.0174 | 1.2075 |
| 2026-02-13 | 1.0165 | 1.2066 |
| 2026-02-12 | 1.0165 | 1.2066 |
| 2026-02-11 | 1.0162 | 1.2063 |
| 2026-02-10 | 1.0160 | 1.2061 |
| 2026-02-09 | 1.0159 | 1.2060 |
| 2026-02-06 | 1.0154 | 1.2055 |
| 2026-02-05 | 1.0151 | 1.2052 |
| 2026-02-04 | 1.0148 | 1.2049 |
| 2026-02-03 | 1.0148 | 1.2049 |
| 2026-02-02 | 1.0148 | 1.2049 |
| 2026-01-30 | 1.0147 | 1.2048 |
| 2026-01-29 | 1.0147 | 1.2048 |
| 2026-01-28 | 1.0146 | 1.2047 |
| 2026-01-27 | 1.0145 | 1.2046 |
| 2026-01-26 | 1.0145 | 1.2046 |
| 2026-01-23 | 1.0143 | 1.2044 |
| 2026-01-22 | 1.0140 | 1.2041 |
| 2026-01-21 | 1.0139 | 1.2040 |
| 2026-01-20 | 1.0136 | 1.2037 |
| 2026-01-19 | 1.0133 | 1.2034 |
| 2026-01-16 | 1.0131 | 1.2032 |
| 2026-01-15 | 1.0126 | 1.2027 |
| 2026-01-14 | 1.0123 | 1.2024 |
| 2026-01-13 | 1.0121 | 1.2022 |
| 2026-01-12 | 1.0119 | 1.2020 |
| 2026-01-09 | 1.0115 | 1.2016 |
| 2026-01-08 | 1.0114 | 1.2015 |
| 2026-01-07 | 1.0110 | 1.2011 |
| 2026-01-06 | 1.0111 | 1.2012 |
| 2026-01-05 | 1.0114 | 1.2015 |
| 2025-12-31 | 1.0111 | 1.2012 |
| 2025-12-30 | 1.0110 | 1.2011 |
| 2025-12-29 | 1.0110 | 1.2011 |
| 2025-12-26 | 1.0115 | 1.2016 |
| 2025-12-25 | 1.0113 | 1.2014 |
| 2025-12-24 | 1.0112 | 1.2013 |
| 2025-12-23 | 1.0112 | 1.2013 |
| 2025-12-22 | 1.0109 | 1.2010 |
| 2025-12-19 | 1.0109 | 1.2010 |
| 2025-12-18 | 1.0105 | 1.2006 |
| 2025-12-17 | 1.0103 | 1.2004 |
| 2025-12-16 | 1.0097 | 1.1998 |
| 2025-12-15 | 1.0097 | 1.1998 |
| 2025-12-12 | 1.0100 | 1.2001 |
| 2025-12-11 | 1.0103 | 1.2004 |
| 2025-12-10 | 1.0098 | 1.1999 |
| 2025-12-09 | 1.0096 | 1.1997 |
| 2025-12-08 | 1.0091 | 1.1992 |
| 2025-12-05 | 1.0092 | 1.1993 |
| 2025-12-04 | 1.0090 | 1.1991 |
| 2025-12-03 | 1.0100 | 1.2001 |
| 2025-12-02 | 1.0103 | 1.2004 |
| 2025-12-01 | 1.0106 | 1.2007 |
| 2025-11-28 | 1.0104 | 1.2005 |
| 2025-11-27 | 1.0102 | 1.2003 |
| 2025-11-26 | 1.0105 | 1.2006 |
| 2025-11-25 | 1.0113 | 1.2014 |
| 2025-11-24 | 1.0117 | 1.2018 |
| 2025-11-21 | 1.0116 | 1.2017 |
| 2025-11-20 | 1.0118 | 1.2019 |
| 2025-11-19 | 1.0118 | 1.2019 |
| 2025-11-18 | 1.0118 | 1.2019 |
| 2025-11-17 | 1.0118 | 1.2019 |
| 2025-11-14 | 1.0115 | 1.2016 |
| 2025-11-13 | 1.0114 | 1.2015 |
| 2025-11-12 | 1.0114 | 1.2015 |
| 2025-11-11 | 1.0112 | 1.2013 |
| 2025-11-10 | 1.0109 | 1.2010 |
| 2025-11-07 | 1.0107 | 1.2008 |
| 2025-11-06 | 1.0110 | 1.2011 |
| 2025-11-05 | 1.0113 | 1.2014 |
| 2025-11-04 | 1.0110 | 1.2011 |
| 2025-11-03 | 1.0109 | 1.2010 |
| 2025-10-31 | 1.0106 | 1.2007 |
| 2025-10-30 | 1.0099 | 1.2000 |
| 2025-10-29 | 1.0095 | 1.1996 |
| 2025-10-28 | 1.0093 | 1.1994 |
| 2025-10-27 | 1.0083 | 1.1984 |
| 2025-10-24 | 1.0080 | 1.1981 |
| 2025-10-23 | 1.0081 | 1.1982 |
| 2025-10-22 | 1.0079 | 1.1980 |
| 2025-10-21 | 1.0077 | 1.1978 |
| 2025-10-20 | 1.0074 | 1.1975 |
| 2025-10-17 | 1.0074 | 1.1975 |
| 2025-10-16 | 1.0067 | 1.1968 |
| 2025-10-15 | 1.0062 | 1.1963 |
| 2025-10-14 | 1.0062 | 1.1963 |
| 2025-10-13 | 1.0061 | 1.1962 |
| 2025-10-10 | 1.0053 | 1.1954 |
| 2025-10-09 | 1.0052 | 1.1953 |
| 2025-09-30 | 1.0043 | 1.1944 |
| 2025-09-29 | 1.0038 | 1.1939 |
| 2025-09-26 | 1.0041 | 1.1942 |
| 2025-09-25 | 1.0040 | 1.1941 |
| 2025-09-24 | 1.0043 | 1.1944 |
| 2025-09-23 | 1.0054 | 1.1955 |
| 2025-09-22 | 1.0061 | 1.1962 |
| 2025-09-19 | 1.0058 | 1.1959 |
| 2025-09-18 | 1.0064 | 1.1965 |
| 2025-09-17 | 1.0068 | 1.1969 |
| 2025-09-16 | 1.0062 | 1.1963 |
| 2025-09-15 | 1.0059 | 1.1960 |
| 2025-09-12 | 1.0055 | 1.1956 |
| 2025-09-11 | 1.0051 | 1.1952 |
| 2025-09-10 | 1.0054 | 1.1955 |
| 2025-09-09 | 1.0065 | 1.1966 |
| 2025-09-08 | 1.0070 | 1.1971 |
