()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0857 | 1.1767 |
| 2026-03-27 | 1.0851 | 1.1761 |
| 2026-03-26 | 1.0847 | 1.1757 |
| 2026-03-25 | 1.0847 | 1.1757 |
| 2026-03-24 | 1.0845 | 1.1755 |
| 2026-03-23 | 1.0845 | 1.1755 |
| 2026-03-20 | 1.0846 | 1.1756 |
| 2026-03-19 | 1.0844 | 1.1754 |
| 2026-03-18 | 1.0841 | 1.1751 |
| 2026-03-17 | 1.0838 | 1.1748 |
| 2026-03-16 | 1.0837 | 1.1747 |
| 2026-03-13 | 1.0840 | 1.1750 |
| 2026-03-12 | 1.0836 | 1.1746 |
| 2026-03-11 | 1.0838 | 1.1748 |
| 2026-03-10 | 1.0836 | 1.1746 |
| 2026-03-09 | 1.0837 | 1.1747 |
| 2026-03-06 | 1.0839 | 1.1749 |
| 2026-03-05 | 1.0837 | 1.1747 |
| 2026-03-04 | 1.0835 | 1.1745 |
| 2026-03-03 | 1.0833 | 1.1743 |
| 2026-03-02 | 1.0833 | 1.1743 |
| 2026-02-27 | 1.0828 | 1.1738 |
| 2026-02-26 | 1.0828 | 1.1738 |
| 2026-02-25 | 1.0830 | 1.1740 |
| 2026-02-24 | 1.0832 | 1.1742 |
| 2026-02-13 | 1.0825 | 1.1735 |
| 2026-02-12 | 1.0822 | 1.1732 |
| 2026-02-11 | 1.0818 | 1.1728 |
| 2026-02-10 | 1.0818 | 1.1728 |
| 2026-02-09 | 1.0813 | 1.1723 |
| 2026-02-06 | 1.0811 | 1.1721 |
| 2026-02-05 | 1.0805 | 1.1715 |
| 2026-02-04 | 1.0803 | 1.1713 |
| 2026-02-03 | 1.0805 | 1.1715 |
| 2026-02-02 | 1.0807 | 1.1717 |
| 2026-01-30 | 1.0807 | 1.1717 |
| 2026-01-29 | 1.0808 | 1.1718 |
| 2026-01-28 | 1.0808 | 1.1718 |
| 2026-01-27 | 1.0808 | 1.1718 |
| 2026-01-26 | 1.0811 | 1.1721 |
| 2026-01-23 | 1.0811 | 1.1721 |
| 2026-01-22 | 1.0809 | 1.1719 |
| 2026-01-21 | 1.0810 | 1.1720 |
| 2026-01-20 | 1.0804 | 1.1714 |
| 2026-01-19 | 1.0801 | 1.1711 |
| 2026-01-16 | 1.0802 | 1.1712 |
| 2026-01-15 | 1.0801 | 1.1711 |
| 2026-01-14 | 1.0798 | 1.1708 |
| 2026-01-13 | 1.0800 | 1.1710 |
| 2026-01-12 | 1.0799 | 1.1709 |
| 2026-01-09 | 1.0799 | 1.1709 |
| 2026-01-08 | 1.0800 | 1.1710 |
| 2026-01-07 | 1.0799 | 1.1709 |
| 2026-01-06 | 1.0804 | 1.1714 |
| 2026-01-05 | 1.0809 | 1.1719 |
| 2025-12-31 | 1.0808 | 1.1718 |
| 2025-12-30 | 1.0806 | 1.1716 |
| 2025-12-29 | 1.0805 | 1.1715 |
| 2025-12-26 | 1.0813 | 1.1723 |
| 2025-12-25 | 1.0812 | 1.1722 |
| 2025-12-24 | 1.0815 | 1.1725 |
| 2025-12-23 | 1.0814 | 1.1724 |
| 2025-12-22 | 1.0811 | 1.1721 |
| 2025-12-19 | 1.0809 | 1.1719 |
| 2025-12-18 | 1.0803 | 1.1713 |
| 2025-12-17 | 1.0799 | 1.1709 |
| 2025-12-16 | 1.0790 | 1.1700 |
| 2025-12-15 | 1.1051 | 1.1701 |
| 2025-12-12 | 1.1057 | 1.1707 |
| 2025-12-11 | 1.1061 | 1.1711 |
| 2025-12-10 | 1.1055 | 1.1705 |
| 2025-12-09 | 1.1052 | 1.1702 |
| 2025-12-08 | 1.1050 | 1.1700 |
| 2025-12-05 | 1.1062 | 1.1712 |
| 2025-12-04 | 1.1069 | 1.1719 |
| 2025-12-03 | 1.1085 | 1.1735 |
| 2025-12-02 | 1.1090 | 1.1740 |
| 2025-12-01 | 1.1093 | 1.1743 |
| 2025-11-28 | 1.1093 | 1.1743 |
| 2025-11-27 | 1.1092 | 1.1742 |
| 2025-11-26 | 1.1097 | 1.1747 |
| 2025-11-25 | 1.1107 | 1.1757 |
| 2025-11-24 | 1.1112 | 1.1762 |
| 2025-11-21 | 1.1115 | 1.1765 |
| 2025-11-20 | 1.1117 | 1.1767 |
| 2025-11-19 | 1.1119 | 1.1769 |
| 2025-11-18 | 1.1121 | 1.1771 |
| 2025-11-17 | 1.1118 | 1.1768 |
| 2025-11-14 | 1.1114 | 1.1764 |
| 2025-11-13 | 1.1113 | 1.1763 |
| 2025-11-12 | 1.1114 | 1.1764 |
| 2025-11-11 | 1.1111 | 1.1761 |
| 2025-11-10 | 1.1108 | 1.1758 |
| 2025-11-07 | 1.1105 | 1.1755 |
| 2025-11-06 | 1.1108 | 1.1758 |
| 2025-11-05 | 1.1114 | 1.1764 |
| 2025-11-04 | 1.1111 | 1.1761 |
| 2025-11-03 | 1.1107 | 1.1757 |
| 2025-10-31 | 1.1106 | 1.1756 |
| 2025-10-30 | 1.1096 | 1.1746 |
| 2025-10-29 | 1.1088 | 1.1738 |
| 2025-10-28 | 1.1083 | 1.1733 |
| 2025-10-27 | 1.1073 | 1.1723 |
| 2025-10-24 | 1.1068 | 1.1718 |
| 2025-10-23 | 1.1066 | 1.1716 |
| 2025-10-22 | 1.1062 | 1.1712 |
| 2025-10-21 | 1.1058 | 1.1708 |
| 2025-10-20 | 1.1054 | 1.1704 |
| 2025-10-17 | 1.1052 | 1.1702 |
| 2025-10-16 | 1.1041 | 1.1691 |
| 2025-10-15 | 1.1035 | 1.1685 |
| 2025-10-14 | 1.1036 | 1.1686 |
| 2025-10-13 | 1.1037 | 1.1687 |
| 2025-10-10 | 1.1027 | 1.1677 |
| 2025-10-09 | 1.1027 | 1.1677 |
