()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0049 | 1.1899 |
| 2026-03-27 | 1.0038 | 1.1888 |
| 2026-03-26 | 1.0035 | 1.1885 |
| 2026-03-25 | 1.0034 | 1.1884 |
| 2026-03-24 | 1.0033 | 1.1883 |
| 2026-03-23 | 1.0083 | 1.1883 |
| 2026-03-20 | 1.0084 | 1.1884 |
| 2026-03-19 | 1.0083 | 1.1883 |
| 2026-03-18 | 1.0082 | 1.1882 |
| 2026-03-17 | 1.0076 | 1.1876 |
| 2026-03-16 | 1.0073 | 1.1873 |
| 2026-03-13 | 1.0074 | 1.1874 |
| 2026-03-12 | 1.0071 | 1.1871 |
| 2026-03-11 | 1.0066 | 1.1866 |
| 2026-03-10 | 1.0066 | 1.1866 |
| 2026-03-09 | 1.0063 | 1.1863 |
| 2026-03-06 | 1.0072 | 1.1872 |
| 2026-03-05 | 1.0073 | 1.1873 |
| 2026-03-04 | 1.0072 | 1.1872 |
| 2026-03-03 | 1.0067 | 1.1867 |
| 2026-03-02 | 1.0064 | 1.1864 |
| 2026-02-27 | 1.0056 | 1.1856 |
| 2026-02-26 | 1.0052 | 1.1852 |
| 2026-02-25 | 1.0059 | 1.1859 |
| 2026-02-24 | 1.0064 | 1.1864 |
| 2026-02-13 | 1.0060 | 1.1860 |
| 2026-02-12 | 1.0061 | 1.1861 |
| 2026-02-11 | 1.0057 | 1.1857 |
| 2026-02-10 | 1.0056 | 1.1856 |
| 2026-02-09 | 1.0056 | 1.1856 |
| 2026-02-06 | 1.0051 | 1.1851 |
| 2026-02-05 | 1.0045 | 1.1845 |
| 2026-02-04 | 1.0042 | 1.1842 |
| 2026-02-03 | 1.0041 | 1.1841 |
| 2026-02-02 | 1.0040 | 1.1840 |
| 2026-01-30 | 1.0039 | 1.1839 |
| 2026-01-29 | 1.0038 | 1.1838 |
| 2026-01-28 | 1.0038 | 1.1838 |
| 2026-01-27 | 1.0035 | 1.1835 |
| 2026-01-26 | 1.0036 | 1.1836 |
| 2026-01-23 | 1.0036 | 1.1836 |
| 2026-01-22 | 1.0030 | 1.1830 |
| 2026-01-21 | 1.0032 | 1.1832 |
| 2026-01-20 | 1.0031 | 1.1831 |
| 2026-01-19 | 1.0028 | 1.1828 |
| 2026-01-16 | 1.0027 | 1.1827 |
| 2026-01-15 | 1.0022 | 1.1822 |
| 2026-01-14 | 1.0021 | 1.1821 |
| 2026-01-13 | 1.0019 | 1.1819 |
| 2026-01-12 | 1.0019 | 1.1819 |
| 2026-01-09 | 1.0016 | 1.1816 |
| 2026-01-08 | 1.0014 | 1.1814 |
| 2026-01-07 | 1.0009 | 1.1809 |
| 2026-01-06 | 1.0010 | 1.1810 |
| 2026-01-05 | 1.0018 | 1.1818 |
| 2025-12-31 | 1.0020 | 1.1820 |
| 2025-12-30 | 1.0019 | 1.1819 |
| 2025-12-29 | 1.0020 | 1.1820 |
| 2025-12-26 | 1.0028 | 1.1828 |
| 2025-12-25 | 1.0027 | 1.1827 |
| 2025-12-24 | 1.0027 | 1.1827 |
| 2025-12-23 | 1.0026 | 1.1826 |
| 2025-12-22 | 1.0023 | 1.1823 |
| 2025-12-19 | 1.0025 | 1.1825 |
| 2025-12-18 | 1.0019 | 1.1819 |
| 2025-12-17 | 1.0016 | 1.1816 |
| 2025-12-16 | 1.0010 | 1.1810 |
| 2025-12-15 | 1.0009 | 1.1809 |
| 2025-12-12 | 1.0012 | 1.1812 |
| 2025-12-11 | 1.0014 | 1.1814 |
| 2025-12-10 | 1.0009 | 1.1809 |
| 2025-12-09 | 1.0006 | 1.1806 |
| 2025-12-08 | 1.0002 | 1.1802 |
| 2025-12-05 | 1.0001 | 1.1801 |
| 2025-12-04 | 0.9997 | 1.1797 |
| 2025-12-03 | 1.0005 | 1.1805 |
| 2025-12-02 | 1.0007 | 1.1807 |
| 2025-12-01 | 1.0009 | 1.1809 |
| 2025-11-28 | 1.0007 | 1.1807 |
| 2025-11-27 | 1.0053 | 1.1803 |
| 2025-11-26 | 1.0055 | 1.1805 |
| 2025-11-25 | 1.0062 | 1.1812 |
| 2025-11-24 | 1.0065 | 1.1815 |
| 2025-11-21 | 1.0064 | 1.1814 |
| 2025-11-20 | 1.0064 | 1.1814 |
| 2025-11-19 | 1.0062 | 1.1812 |
| 2025-11-18 | 1.0063 | 1.1813 |
| 2025-11-17 | 1.0063 | 1.1813 |
| 2025-11-14 | 1.0060 | 1.1810 |
| 2025-11-13 | 1.0059 | 1.1809 |
| 2025-11-12 | 1.0058 | 1.1808 |
| 2025-11-11 | 1.0055 | 1.1805 |
| 2025-11-10 | 1.0053 | 1.1803 |
| 2025-11-07 | 1.0051 | 1.1801 |
| 2025-11-06 | 1.0054 | 1.1804 |
| 2025-11-05 | 1.0061 | 1.1811 |
| 2025-11-04 | 1.0060 | 1.1810 |
| 2025-11-03 | 1.0062 | 1.1812 |
| 2025-10-31 | 1.0062 | 1.1812 |
| 2025-10-30 | 1.0052 | 1.1802 |
| 2025-10-29 | 1.0044 | 1.1794 |
| 2025-10-28 | 1.0039 | 1.1789 |
| 2025-10-27 | 1.0029 | 1.1779 |
| 2025-10-24 | 1.0026 | 1.1776 |
| 2025-10-23 | 1.0026 | 1.1776 |
| 2025-10-22 | 1.0026 | 1.1776 |
| 2025-10-21 | 1.0025 | 1.1775 |
| 2025-10-20 | 1.0023 | 1.1773 |
| 2025-10-17 | 1.0027 | 1.1777 |
| 2025-10-16 | 1.0022 | 1.1772 |
| 2025-10-15 | 1.0021 | 1.1771 |
| 2025-10-14 | 1.0023 | 1.1773 |
| 2025-10-13 | 1.0023 | 1.1773 |
| 2025-10-10 | 1.0021 | 1.1771 |
| 2025-10-09 | 1.0022 | 1.1772 |
