()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0516 | 1.2386 |
| 2026-03-24 | 1.0515 | 1.2385 |
| 2026-03-23 | 1.0514 | 1.2384 |
| 2026-03-20 | 1.0510 | 1.2380 |
| 2026-03-19 | 1.0508 | 1.2378 |
| 2026-03-18 | 1.0507 | 1.2377 |
| 2026-03-17 | 1.0506 | 1.2376 |
| 2026-03-16 | 1.0505 | 1.2375 |
| 2026-03-13 | 1.0501 | 1.2371 |
| 2026-03-12 | 1.0499 | 1.2369 |
| 2026-03-11 | 1.0498 | 1.2368 |
| 2026-03-10 | 1.0497 | 1.2367 |
| 2026-03-09 | 1.0496 | 1.2366 |
| 2026-03-06 | 1.0492 | 1.2362 |
| 2026-03-05 | 1.0490 | 1.2360 |
| 2026-03-04 | 1.0489 | 1.2359 |
| 2026-03-03 | 1.0488 | 1.2358 |
| 2026-03-02 | 1.0487 | 1.2357 |
| 2026-02-27 | 1.0483 | 1.2353 |
| 2026-02-26 | 1.0481 | 1.2351 |
| 2026-02-25 | 1.0480 | 1.2350 |
| 2026-02-24 | 1.0479 | 1.2349 |
| 2026-02-13 | 1.0465 | 1.2335 |
| 2026-02-12 | 1.0464 | 1.2334 |
| 2026-02-11 | 1.0462 | 1.2332 |
| 2026-02-10 | 1.0461 | 1.2331 |
| 2026-02-09 | 1.0460 | 1.2330 |
| 2026-02-06 | 1.0456 | 1.2326 |
| 2026-02-05 | 1.0455 | 1.2325 |
| 2026-02-04 | 1.0453 | 1.2323 |
| 2026-02-03 | 1.0452 | 1.2322 |
| 2026-02-02 | 1.0451 | 1.2321 |
| 2026-01-30 | 1.0447 | 1.2317 |
| 2026-01-29 | 1.0446 | 1.2316 |
| 2026-01-28 | 1.0445 | 1.2315 |
| 2026-01-27 | 1.0443 | 1.2313 |
| 2026-01-26 | 1.0442 | 1.2312 |
| 2026-01-23 | 1.0438 | 1.2308 |
| 2026-01-22 | 1.0437 | 1.2307 |
| 2026-01-21 | 1.0436 | 1.2306 |
| 2026-01-20 | 1.0434 | 1.2304 |
| 2026-01-19 | 1.0433 | 1.2303 |
| 2026-01-16 | 1.0429 | 1.2299 |
| 2026-01-15 | 1.0428 | 1.2298 |
| 2026-01-14 | 1.0427 | 1.2297 |
| 2026-01-13 | 1.0425 | 1.2295 |
| 2026-01-12 | 1.0424 | 1.2294 |
| 2026-01-09 | 1.0420 | 1.2290 |
| 2026-01-08 | 1.0419 | 1.2289 |
| 2026-01-07 | 1.0418 | 1.2288 |
| 2026-01-06 | 1.0416 | 1.2286 |
| 2026-01-05 | 1.0415 | 1.2285 |
| 2025-12-31 | 1.0409 | 1.2279 |
| 2025-12-30 | 1.0408 | 1.2278 |
| 2025-12-29 | 1.0407 | 1.2277 |
| 2025-12-26 | 1.0403 | 1.2273 |
| 2025-12-25 | 1.0402 | 1.2272 |
| 2025-12-24 | 1.0400 | 1.2270 |
| 2025-12-23 | 1.0399 | 1.2269 |
| 2025-12-22 | 1.0398 | 1.2268 |
| 2025-12-19 | 1.0394 | 1.2264 |
| 2025-12-18 | 1.0393 | 1.2263 |
| 2025-12-17 | 1.0391 | 1.2261 |
| 2025-12-16 | 1.0390 | 1.2260 |
| 2025-12-15 | 1.0389 | 1.2259 |
| 2025-12-12 | 1.0385 | 1.2255 |
| 2025-12-11 | 1.0383 | 1.2253 |
| 2025-12-10 | 1.0382 | 1.2252 |
| 2025-12-09 | 1.0381 | 1.2251 |
| 2025-12-08 | 1.0380 | 1.2250 |
| 2025-12-05 | 1.0376 | 1.2246 |
| 2025-12-04 | 1.0374 | 1.2244 |
| 2025-12-03 | 1.0373 | 1.2243 |
| 2025-12-02 | 1.0372 | 1.2242 |
| 2025-12-01 | 1.0370 | 1.2240 |
| 2025-11-28 | 1.0367 | 1.2237 |
| 2025-11-27 | 1.0365 | 1.2235 |
| 2025-11-26 | 1.0364 | 1.2234 |
| 2025-11-25 | 1.0363 | 1.2233 |
| 2025-11-24 | 1.0361 | 1.2231 |
| 2025-11-21 | 1.0357 | 1.2227 |
| 2025-11-20 | 1.0356 | 1.2226 |
| 2025-11-19 | 1.0355 | 1.2225 |
| 2025-11-18 | 1.0354 | 1.2224 |
| 2025-11-17 | 1.0352 | 1.2222 |
| 2025-11-14 | 1.0349 | 1.2219 |
| 2025-11-13 | 1.0347 | 1.2217 |
| 2025-11-12 | 1.0346 | 1.2216 |
| 2025-11-11 | 1.0345 | 1.2215 |
| 2025-11-10 | 1.0343 | 1.2213 |
| 2025-11-07 | 1.0340 | 1.2210 |
| 2025-11-06 | 1.0338 | 1.2208 |
| 2025-11-05 | 1.0337 | 1.2207 |
| 2025-11-04 | 1.0336 | 1.2206 |
| 2025-11-03 | 1.0334 | 1.2204 |
| 2025-10-31 | 1.0331 | 1.2201 |
| 2025-10-30 | 1.0329 | 1.2199 |
| 2025-10-29 | 1.0328 | 1.2198 |
| 2025-10-28 | 1.0327 | 1.2197 |
| 2025-10-27 | 1.0325 | 1.2195 |
| 2025-10-24 | 1.0322 | 1.2192 |
| 2025-10-23 | 1.0320 | 1.2190 |
| 2025-10-22 | 1.0319 | 1.2189 |
| 2025-10-21 | 1.0318 | 1.2188 |
| 2025-10-20 | 1.0316 | 1.2186 |
| 2025-10-17 | 1.0312 | 1.2182 |
| 2025-10-16 | 1.0311 | 1.2181 |
| 2025-10-15 | 1.0310 | 1.2180 |
| 2025-10-14 | 1.0309 | 1.2179 |
| 2025-10-13 | 1.0307 | 1.2177 |
| 2025-10-10 | 1.0303 | 1.2173 |
| 2025-10-09 | 1.0302 | 1.2172 |
| 2025-09-30 | 1.0291 | 1.2161 |
| 2025-09-29 | 1.0290 | 1.2160 |
