()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0114 | 1.1190 |
| 2026-03-26 | 1.0114 | 1.1190 |
| 2026-03-25 | 1.0114 | 1.1190 |
| 2026-03-24 | 1.0114 | 1.1190 |
| 2026-03-23 | 1.0113 | 1.1189 |
| 2026-03-20 | 1.0113 | 1.1189 |
| 2026-03-19 | 1.0112 | 1.1188 |
| 2026-03-18 | 1.0112 | 1.1188 |
| 2026-03-17 | 1.0112 | 1.1188 |
| 2026-03-16 | 1.0112 | 1.1188 |
| 2026-03-13 | 1.0111 | 1.1187 |
| 2026-03-12 | 1.0111 | 1.1187 |
| 2026-03-11 | 1.0110 | 1.1186 |
| 2026-03-10 | 1.0110 | 1.1186 |
| 2026-03-09 | 1.0110 | 1.1186 |
| 2026-03-06 | 1.0109 | 1.1185 |
| 2026-03-05 | 1.0109 | 1.1185 |
| 2026-03-04 | 1.0109 | 1.1185 |
| 2026-03-03 | 1.0108 | 1.1184 |
| 2026-03-02 | 1.0108 | 1.1184 |
| 2026-02-27 | 1.0107 | 1.1183 |
| 2026-02-26 | 1.0107 | 1.1183 |
| 2026-02-25 | 1.0107 | 1.1183 |
| 2026-02-24 | 1.0107 | 1.1183 |
| 2026-02-13 | 1.0104 | 1.1180 |
| 2026-02-12 | 1.0104 | 1.1180 |
| 2026-02-11 | 1.0104 | 1.1180 |
| 2026-02-10 | 1.0103 | 1.1179 |
| 2026-02-09 | 1.0103 | 1.1179 |
| 2026-02-06 | 1.0102 | 1.1178 |
| 2026-02-05 | 1.0102 | 1.1178 |
| 2026-02-04 | 1.0102 | 1.1178 |
| 2026-02-03 | 1.0101 | 1.1177 |
| 2026-02-02 | 1.0101 | 1.1177 |
| 2026-01-30 | 1.0100 | 1.1176 |
| 2026-01-29 | 1.0100 | 1.1176 |
| 2026-01-28 | 1.0100 | 1.1176 |
| 2026-01-27 | 1.0100 | 1.1176 |
| 2026-01-26 | 1.0099 | 1.1175 |
| 2026-01-23 | 1.0089 | 1.1165 |
| 2026-01-22 | 1.0088 | 1.1164 |
| 2026-01-21 | 1.0087 | 1.1163 |
| 2026-01-20 | 1.0087 | 1.1163 |
| 2026-01-19 | 1.0086 | 1.1162 |
| 2026-01-16 | 1.0078 | 1.1154 |
| 2026-01-15 | 1.0076 | 1.1152 |
| 2026-01-14 | 1.0075 | 1.1151 |
| 2026-01-13 | 1.0074 | 1.1150 |
| 2026-01-12 | 1.0073 | 1.1149 |
| 2026-01-09 | 1.0067 | 1.1143 |
| 2026-01-08 | 1.0066 | 1.1142 |
| 2026-01-07 | 1.0065 | 1.1141 |
| 2026-01-06 | 1.0064 | 1.1140 |
| 2026-01-05 | 1.0064 | 1.1140 |
| 2025-12-31 | 1.0058 | 1.1134 |
| 2025-12-30 | 1.0058 | 1.1134 |
| 2025-12-29 | 1.0058 | 1.1134 |
| 2025-12-26 | 1.0056 | 1.1132 |
| 2025-12-25 | 1.0055 | 1.1131 |
| 2025-12-24 | 1.0055 | 1.1131 |
| 2025-12-23 | 1.0055 | 1.1131 |
| 2025-12-22 | 1.0054 | 1.1130 |
| 2025-12-19 | 1.0052 | 1.1128 |
| 2025-12-18 | 1.0052 | 1.1128 |
| 2025-12-17 | 1.0052 | 1.1128 |
| 2025-12-16 | 1.0051 | 1.1127 |
| 2025-12-15 | 1.0051 | 1.1127 |
| 2025-12-12 | 1.0050 | 1.1126 |
| 2025-12-11 | 1.0049 | 1.1125 |
| 2025-12-10 | 1.0048 | 1.1124 |
| 2025-12-09 | 1.0047 | 1.1123 |
| 2025-12-08 | 1.0046 | 1.1122 |
| 2025-12-05 | 1.0044 | 1.1120 |
| 2025-12-04 | 1.0044 | 1.1120 |
| 2025-12-03 | 1.0043 | 1.1119 |
| 2025-12-02 | 1.0043 | 1.1119 |
| 2025-12-01 | 1.0043 | 1.1119 |
| 2025-11-28 | 1.0040 | 1.1116 |
| 2025-11-27 | 1.0039 | 1.1115 |
| 2025-11-26 | 1.0038 | 1.1114 |
| 2025-11-25 | 1.0038 | 1.1114 |
| 2025-11-24 | 1.0036 | 1.1112 |
| 2025-11-21 | 1.0034 | 1.1110 |
| 2025-11-20 | 1.0034 | 1.1110 |
| 2025-11-19 | 1.0034 | 1.1110 |
| 2025-11-18 | 1.0034 | 1.1110 |
| 2025-11-17 | 1.0033 | 1.1109 |
| 2025-11-14 | 1.0031 | 1.1107 |
| 2025-11-13 | 1.0029 | 1.1105 |
| 2025-11-12 | 1.0029 | 1.1105 |
| 2025-11-11 | 1.0029 | 1.1105 |
| 2025-11-10 | 1.0028 | 1.1104 |
| 2025-11-07 | 1.0027 | 1.1103 |
| 2025-11-06 | 1.0027 | 1.1103 |
| 2025-11-05 | 1.0026 | 1.1102 |
| 2025-11-04 | 1.0026 | 1.1102 |
| 2025-11-03 | 1.0026 | 1.1102 |
| 2025-10-31 | 1.0024 | 1.1100 |
| 2025-10-30 | 1.0024 | 1.1100 |
| 2025-10-29 | 1.0024 | 1.1100 |
| 2025-10-28 | 1.0023 | 1.1099 |
| 2025-10-27 | 1.0023 | 1.1099 |
| 2025-10-24 | 1.0022 | 1.1098 |
| 2025-10-23 | 1.0022 | 1.1098 |
| 2025-10-22 | 1.0022 | 1.1098 |
| 2025-10-21 | 1.0021 | 1.1097 |
| 2025-10-20 | 1.0021 | 1.1097 |
| 2025-10-17 | 1.0020 | 1.1096 |
| 2025-10-16 | 1.0020 | 1.1096 |
| 2025-10-15 | 1.0019 | 1.1095 |
| 2025-10-14 | 1.0019 | 1.1095 |
| 2025-10-13 | 1.0019 | 1.1095 |
| 2025-10-10 | 1.0018 | 1.1094 |
| 2025-10-09 | 1.0018 | 1.1094 |
| 2025-09-30 | 1.0016 | 1.1092 |
