()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.0495 | 1.1575 |
| 2026-03-30 | 1.0495 | 1.1575 |
| 2026-03-27 | 1.0485 | 1.1565 |
| 2026-03-26 | 1.0486 | 1.1566 |
| 2026-03-25 | 1.0483 | 1.1563 |
| 2026-03-24 | 1.0482 | 1.1562 |
| 2026-03-23 | 1.0476 | 1.1556 |
| 2026-03-20 | 1.0473 | 1.1553 |
| 2026-03-19 | 1.0472 | 1.1552 |
| 2026-03-18 | 1.0474 | 1.1554 |
| 2026-03-17 | 1.0471 | 1.1551 |
| 2026-03-16 | 1.0469 | 1.1549 |
| 2026-03-13 | 1.0473 | 1.1553 |
| 2026-03-12 | 1.0471 | 1.1551 |
| 2026-03-11 | 1.0471 | 1.1551 |
| 2026-03-10 | 1.0469 | 1.1549 |
| 2026-03-09 | 1.0470 | 1.1550 |
| 2026-03-06 | 1.0470 | 1.1550 |
| 2026-03-05 | 1.0469 | 1.1549 |
| 2026-03-04 | 1.0470 | 1.1550 |
| 2026-03-03 | 1.0468 | 1.1548 |
| 2026-03-02 | 1.0469 | 1.1549 |
| 2026-02-27 | 1.0467 | 1.1547 |
| 2026-02-26 | 1.0467 | 1.1547 |
| 2026-02-25 | 1.0470 | 1.1550 |
| 2026-02-24 | 1.0471 | 1.1551 |
| 2026-02-13 | 1.0467 | 1.1547 |
| 2026-02-12 | 1.0465 | 1.1545 |
| 2026-02-11 | 1.0464 | 1.1544 |
| 2026-02-10 | 1.0465 | 1.1545 |
| 2026-02-09 | 1.0464 | 1.1544 |
| 2026-02-06 | 1.0462 | 1.1542 |
| 2026-02-05 | 1.0462 | 1.1542 |
| 2026-02-04 | 1.0462 | 1.1542 |
| 2026-02-03 | 1.0462 | 1.1542 |
| 2026-02-02 | 1.0462 | 1.1542 |
| 2026-01-30 | 1.0465 | 1.1545 |
| 2026-01-29 | 1.0464 | 1.1544 |
| 2026-01-28 | 1.0464 | 1.1544 |
| 2026-01-27 | 1.0463 | 1.1543 |
| 2026-01-26 | 1.0464 | 1.1544 |
| 2026-01-23 | 1.0464 | 1.1544 |
| 2026-01-22 | 1.0463 | 1.1543 |
| 2026-01-21 | 1.0464 | 1.1544 |
| 2026-01-20 | 1.0465 | 1.1545 |
| 2026-01-19 | 1.0464 | 1.1544 |
| 2026-01-16 | 1.0464 | 1.1544 |
| 2026-01-15 | 1.0462 | 1.1542 |
| 2026-01-14 | 1.0461 | 1.1541 |
| 2026-01-13 | 1.0461 | 1.1541 |
| 2026-01-12 | 1.0461 | 1.1541 |
| 2026-01-09 | 1.0459 | 1.1539 |
| 2026-01-08 | 1.0458 | 1.1538 |
| 2026-01-07 | 1.0456 | 1.1536 |
| 2026-01-06 | 1.0457 | 1.1537 |
| 2026-01-05 | 1.0460 | 1.1540 |
| 2025-12-31 | 1.0460 | 1.1540 |
| 2025-12-30 | 1.0459 | 1.1539 |
| 2025-12-29 | 1.0459 | 1.1539 |
| 2025-12-26 | 1.0458 | 1.1538 |
| 2025-12-25 | 1.0457 | 1.1537 |
| 2025-12-24 | 1.0456 | 1.1536 |
| 2025-12-23 | 1.0455 | 1.1535 |
| 2025-12-22 | 1.0454 | 1.1534 |
| 2025-12-19 | 1.0457 | 1.1537 |
| 2025-12-18 | 1.0445 | 1.1525 |
| 2025-12-17 | 1.0448 | 1.1528 |
| 2025-12-16 | 1.0423 | 1.1503 |
| 2025-12-15 | 1.0420 | 1.1500 |
| 2025-12-12 | 1.0453 | 1.1533 |
| 2025-12-11 | 1.0465 | 1.1545 |
| 2025-12-10 | 1.0463 | 1.1543 |
| 2025-12-09 | 1.0464 | 1.1544 |
| 2025-12-08 | 1.0461 | 1.1541 |
| 2025-12-05 | 1.0460 | 1.1540 |
| 2025-12-04 | 1.0458 | 1.1538 |
| 2025-12-03 | 1.0468 | 1.1548 |
| 2025-12-02 | 1.0480 | 1.1560 |
| 2025-12-01 | 1.0497 | 1.1577 |
| 2025-11-28 | 1.0500 | 1.1580 |
| 2025-11-27 | 1.0488 | 1.1568 |
| 2025-11-26 | 1.0500 | 1.1580 |
| 2025-11-25 | 1.0517 | 1.1597 |
| 2025-11-24 | 1.0528 | 1.1608 |
| 2025-11-21 | 1.0523 | 1.1603 |
| 2025-11-20 | 1.0531 | 1.1611 |
| 2025-11-19 | 1.0534 | 1.1614 |
| 2025-11-18 | 1.0545 | 1.1625 |
| 2025-11-17 | 1.0547 | 1.1627 |
| 2025-11-14 | 1.0542 | 1.1622 |
| 2025-11-13 | 1.0544 | 1.1624 |
| 2025-11-12 | 1.0549 | 1.1629 |
| 2025-11-11 | 1.0545 | 1.1625 |
| 2025-11-10 | 1.0543 | 1.1623 |
| 2025-11-07 | 1.0540 | 1.1620 |
| 2025-11-06 | 1.0542 | 1.1622 |
| 2025-11-05 | 1.0544 | 1.1624 |
| 2025-11-04 | 1.0543 | 1.1623 |
| 2025-11-03 | 1.0543 | 1.1623 |
| 2025-10-31 | 1.0540 | 1.1620 |
| 2025-10-30 | 1.0536 | 1.1616 |
| 2025-10-29 | 1.0533 | 1.1613 |
| 2025-10-28 | 1.0528 | 1.1608 |
| 2025-10-27 | 1.0522 | 1.1602 |
| 2025-10-24 | 1.0518 | 1.1598 |
| 2025-10-23 | 1.0518 | 1.1598 |
| 2025-10-22 | 1.0517 | 1.1597 |
| 2025-10-21 | 1.0514 | 1.1594 |
| 2025-10-20 | 1.0514 | 1.1594 |
| 2025-10-17 | 1.0514 | 1.1594 |
| 2025-10-16 | 1.0509 | 1.1589 |
| 2025-10-15 | 1.0504 | 1.1584 |
| 2025-10-14 | 1.0504 | 1.1584 |
| 2025-10-13 | 1.0503 | 1.1583 |
| 2025-10-10 | 1.0494 | 1.1574 |
| 2025-10-09 | 1.0493 | 1.1573 |
