()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0045 | 1.1995 |
| 2026-03-02 | 1.0044 | 1.1994 |
| 2026-02-27 | 1.0043 | 1.1993 |
| 2026-02-26 | 1.0043 | 1.1993 |
| 2026-02-25 | 1.0042 | 1.1992 |
| 2026-02-24 | 1.0042 | 1.1992 |
| 2026-02-13 | 1.0038 | 1.1988 |
| 2026-02-12 | 1.0037 | 1.1987 |
| 2026-02-11 | 1.0037 | 1.1987 |
| 2026-02-10 | 1.0037 | 1.1987 |
| 2026-02-09 | 1.0037 | 1.1987 |
| 2026-02-06 | 1.0036 | 1.1986 |
| 2026-02-05 | 1.0036 | 1.1986 |
| 2026-02-04 | 1.0035 | 1.1985 |
| 2026-02-03 | 1.0035 | 1.1985 |
| 2026-02-02 | 1.0035 | 1.1985 |
| 2026-01-30 | 1.0035 | 1.1985 |
| 2026-01-29 | 1.0035 | 1.1985 |
| 2026-01-28 | 1.0035 | 1.1985 |
| 2026-01-27 | 1.0035 | 1.1985 |
| 2026-01-26 | 1.0036 | 1.1986 |
| 2026-01-23 | 1.0035 | 1.1985 |
| 2026-01-22 | 1.0035 | 1.1985 |
| 2026-01-21 | 1.0035 | 1.1985 |
| 2026-01-20 | 1.0035 | 1.1985 |
| 2026-01-19 | 1.0034 | 1.1984 |
| 2026-01-16 | 1.0033 | 1.1983 |
| 2026-01-15 | 1.0033 | 1.1983 |
| 2026-01-14 | 1.0032 | 1.1982 |
| 2026-01-13 | 1.0032 | 1.1982 |
| 2026-01-12 | 1.0032 | 1.1982 |
| 2026-01-09 | 1.0031 | 1.1981 |
| 2026-01-08 | 1.0030 | 1.1980 |
| 2026-01-07 | 1.0030 | 1.1980 |
| 2026-01-06 | 1.0030 | 1.1980 |
| 2026-01-05 | 1.0029 | 1.1979 |
| 2025-12-31 | 1.0025 | 1.1975 |
| 2025-12-30 | 1.0025 | 1.1975 |
| 2025-12-29 | 1.0024 | 1.1974 |
| 2025-12-26 | 1.0022 | 1.1972 |
| 2025-12-25 | 1.0021 | 1.1971 |
| 2025-12-24 | 1.0020 | 1.1970 |
| 2025-12-23 | 1.0020 | 1.1970 |
| 2025-12-22 | 1.0019 | 1.1969 |
| 2025-12-19 | 1.0017 | 1.1967 |
| 2025-12-18 | 1.0016 | 1.1966 |
| 2025-12-17 | 1.0015 | 1.1965 |
| 2025-12-16 | 1.0015 | 1.1965 |
| 2025-12-15 | 1.0084 | 1.1964 |
| 2025-12-12 | 1.0082 | 1.1962 |
| 2025-12-11 | 1.0081 | 1.1961 |
| 2025-12-10 | 1.0080 | 1.1960 |
| 2025-12-09 | 1.0080 | 1.1960 |
| 2025-12-08 | 1.0079 | 1.1959 |
| 2025-12-05 | 1.0077 | 1.1957 |
| 2025-12-04 | 1.0076 | 1.1956 |
| 2025-12-03 | 1.0075 | 1.1955 |
| 2025-12-02 | 1.0075 | 1.1955 |
| 2025-12-01 | 1.0074 | 1.1954 |
| 2025-11-28 | 1.0072 | 1.1952 |
| 2025-11-27 | 1.0071 | 1.1951 |
| 2025-11-26 | 1.0070 | 1.1950 |
| 2025-11-25 | 1.0070 | 1.1950 |
| 2025-11-24 | 1.0069 | 1.1949 |
| 2025-11-21 | 1.0067 | 1.1947 |
| 2025-11-20 | 1.0066 | 1.1946 |
| 2025-11-19 | 1.0065 | 1.1945 |
| 2025-11-18 | 1.0065 | 1.1945 |
| 2025-11-17 | 1.0064 | 1.1944 |
| 2025-11-14 | 1.0062 | 1.1942 |
| 2025-11-13 | 1.0061 | 1.1941 |
| 2025-11-12 | 1.0060 | 1.1940 |
| 2025-11-11 | 1.0060 | 1.1940 |
| 2025-11-10 | 1.0059 | 1.1939 |
| 2025-11-07 | 1.0057 | 1.1937 |
| 2025-11-06 | 1.0056 | 1.1936 |
| 2025-11-05 | 1.0055 | 1.1935 |
| 2025-11-04 | 1.0054 | 1.1934 |
| 2025-11-03 | 1.0053 | 1.1933 |
| 2025-10-31 | 1.0051 | 1.1931 |
| 2025-10-30 | 1.0050 | 1.1930 |
| 2025-10-29 | 1.0049 | 1.1929 |
| 2025-10-28 | 1.0049 | 1.1929 |
| 2025-10-27 | 1.0048 | 1.1928 |
| 2025-10-24 | 1.0046 | 1.1926 |
| 2025-10-23 | 1.0045 | 1.1925 |
| 2025-10-22 | 1.0044 | 1.1924 |
| 2025-10-21 | 1.0043 | 1.1923 |
| 2025-10-20 | 1.0042 | 1.1922 |
| 2025-10-17 | 1.0039 | 1.1919 |
| 2025-10-16 | 1.0038 | 1.1918 |
| 2025-10-15 | 1.0038 | 1.1918 |
| 2025-10-14 | 1.0037 | 1.1917 |
| 2025-10-13 | 1.0036 | 1.1916 |
| 2025-10-10 | 1.0033 | 1.1913 |
| 2025-10-09 | 1.0032 | 1.1912 |
| 2025-09-30 | 1.0024 | 1.1904 |
| 2025-09-29 | 1.0023 | 1.1903 |
| 2025-09-26 | 1.0020 | 1.1900 |
| 2025-09-25 | 1.0020 | 1.1900 |
| 2025-09-24 | 1.0019 | 1.1899 |
| 2025-09-23 | 1.0018 | 1.1898 |
| 2025-09-22 | 1.0017 | 1.1897 |
| 2025-09-19 | 1.0014 | 1.1894 |
| 2025-09-18 | 1.0013 | 1.1893 |
| 2025-09-17 | 1.0102 | 1.1892 |
| 2025-09-16 | 1.0102 | 1.1892 |
| 2025-09-15 | 1.0101 | 1.1891 |
| 2025-09-12 | 1.0098 | 1.1888 |
| 2025-09-11 | 1.0097 | 1.1887 |
| 2025-09-10 | 1.0096 | 1.1886 |
| 2025-09-09 | 1.0095 | 1.1885 |
| 2025-09-08 | 1.0094 | 1.1884 |
