()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1032 | 1.1866 |
| 2026-03-06 | 1.1038 | 1.1872 |
| 2026-03-05 | 1.1039 | 1.1873 |
| 2026-03-04 | 1.1038 | 1.1872 |
| 2026-03-03 | 1.1033 | 1.1867 |
| 2026-03-02 | 1.1031 | 1.1865 |
| 2026-02-27 | 1.1025 | 1.1859 |
| 2026-02-26 | 1.1023 | 1.1857 |
| 2026-02-25 | 1.1026 | 1.1860 |
| 2026-02-24 | 1.1029 | 1.1863 |
| 2026-02-13 | 1.1024 | 1.1858 |
| 2026-02-12 | 1.1024 | 1.1858 |
| 2026-02-11 | 1.1021 | 1.1855 |
| 2026-02-10 | 1.1020 | 1.1854 |
| 2026-02-09 | 1.1022 | 1.1856 |
| 2026-02-06 | 1.1014 | 1.1848 |
| 2026-02-05 | 1.1010 | 1.1844 |
| 2026-02-04 | 1.1005 | 1.1839 |
| 2026-02-03 | 1.1004 | 1.1838 |
| 2026-02-02 | 1.1003 | 1.1837 |
| 2026-01-30 | 1.1002 | 1.1836 |
| 2026-01-29 | 1.1002 | 1.1836 |
| 2026-01-28 | 1.1001 | 1.1835 |
| 2026-01-27 | 1.0998 | 1.1832 |
| 2026-01-26 | 1.1001 | 1.1835 |
| 2026-01-23 | 1.1000 | 1.1834 |
| 2026-01-22 | 1.0995 | 1.1829 |
| 2026-01-21 | 1.0998 | 1.1832 |
| 2026-01-20 | 1.0995 | 1.1829 |
| 2026-01-19 | 1.0992 | 1.1826 |
| 2026-01-16 | 1.0990 | 1.1824 |
| 2026-01-15 | 1.0985 | 1.1819 |
| 2026-01-14 | 1.0985 | 1.1819 |
| 2026-01-13 | 1.0983 | 1.1817 |
| 2026-01-12 | 1.0983 | 1.1817 |
| 2026-01-09 | 1.0980 | 1.1814 |
| 2026-01-08 | 1.0977 | 1.1811 |
| 2026-01-07 | 1.0971 | 1.1805 |
| 2026-01-06 | 1.0973 | 1.1807 |
| 2026-01-05 | 1.0979 | 1.1813 |
| 2025-12-31 | 1.0982 | 1.1816 |
| 2025-12-30 | 1.0981 | 1.1815 |
| 2025-12-29 | 1.0982 | 1.1816 |
| 2025-12-26 | 1.0989 | 1.1823 |
| 2025-12-25 | 1.0988 | 1.1822 |
| 2025-12-24 | 1.0988 | 1.1822 |
| 2025-12-23 | 1.0987 | 1.1821 |
| 2025-12-22 | 1.0983 | 1.1817 |
| 2025-12-19 | 1.0985 | 1.1819 |
| 2025-12-18 | 1.0980 | 1.1814 |
| 2025-12-17 | 1.0977 | 1.1811 |
| 2025-12-16 | 1.0969 | 1.1803 |
| 2025-12-15 | 1.0968 | 1.1802 |
| 2025-12-12 | 1.0975 | 1.1809 |
| 2025-12-11 | 1.0979 | 1.1813 |
| 2025-12-10 | 1.0974 | 1.1808 |
| 2025-12-09 | 1.0971 | 1.1805 |
| 2025-12-08 | 1.0966 | 1.1800 |
| 2025-12-05 | 1.0966 | 1.1800 |
| 2025-12-04 | 1.0961 | 1.1795 |
| 2025-12-03 | 1.0975 | 1.1809 |
| 2025-12-02 | 1.0980 | 1.1814 |
| 2025-12-01 | 1.0983 | 1.1817 |
| 2025-11-28 | 1.0981 | 1.1815 |
| 2025-11-27 | 1.0976 | 1.1810 |
| 2025-11-26 | 1.0979 | 1.1813 |
| 2025-11-25 | 1.0986 | 1.1820 |
| 2025-11-24 | 1.0990 | 1.1824 |
| 2025-11-21 | 1.0990 | 1.1824 |
| 2025-11-20 | 1.0991 | 1.1825 |
| 2025-11-19 | 1.0990 | 1.1824 |
| 2025-11-18 | 1.0992 | 1.1826 |
| 2025-11-17 | 1.0991 | 1.1825 |
| 2025-11-14 | 1.0987 | 1.1821 |
| 2025-11-13 | 1.0986 | 1.1820 |
| 2025-11-12 | 1.0986 | 1.1820 |
| 2025-11-11 | 1.0982 | 1.1816 |
| 2025-11-10 | 1.0980 | 1.1814 |
| 2025-11-07 | 1.0978 | 1.1812 |
| 2025-11-06 | 1.0982 | 1.1816 |
| 2025-11-05 | 1.0987 | 1.1821 |
| 2025-11-04 | 1.0986 | 1.1820 |
| 2025-11-03 | 1.0987 | 1.1821 |
| 2025-10-31 | 1.0987 | 1.1821 |
| 2025-10-30 | 1.0977 | 1.1811 |
| 2025-10-29 | 1.0970 | 1.1804 |
| 2025-10-28 | 1.0965 | 1.1799 |
| 2025-10-27 | 1.0952 | 1.1786 |
| 2025-10-24 | 1.0947 | 1.1781 |
| 2025-10-23 | 1.0950 | 1.1784 |
| 2025-10-22 | 1.0952 | 1.1786 |
| 2025-10-21 | 1.0952 | 1.1786 |
| 2025-10-20 | 1.0946 | 1.1780 |
| 2025-10-17 | 1.0954 | 1.1788 |
| 2025-10-16 | 1.0944 | 1.1778 |
| 2025-10-15 | 1.0940 | 1.1774 |
| 2025-10-14 | 1.0941 | 1.1775 |
| 2025-10-13 | 1.0940 | 1.1774 |
| 2025-10-10 | 1.0936 | 1.1770 |
| 2025-10-09 | 1.0938 | 1.1772 |
| 2025-09-30 | 1.0932 | 1.1766 |
| 2025-09-29 | 1.0922 | 1.1756 |
| 2025-09-26 | 1.0925 | 1.1759 |
| 2025-09-25 | 1.0921 | 1.1755 |
| 2025-09-24 | 1.0921 | 1.1755 |
| 2025-09-23 | 1.0932 | 1.1766 |
| 2025-09-22 | 1.0940 | 1.1774 |
| 2025-09-19 | 1.0936 | 1.1770 |
| 2025-09-18 | 1.0941 | 1.1775 |
| 2025-09-17 | 1.0944 | 1.1778 |
| 2025-09-16 | 1.0936 | 1.1770 |
| 2025-09-15 | 1.0931 | 1.1765 |
| 2025-09-12 | 1.0928 | 1.1762 |
