()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0168 | 1.1318 |
| 2026-03-27 | 1.0161 | 1.1311 |
| 2026-03-26 | 1.0159 | 1.1309 |
| 2026-03-25 | 1.0158 | 1.1308 |
| 2026-03-24 | 1.0157 | 1.1307 |
| 2026-03-23 | 1.0155 | 1.1305 |
| 2026-03-20 | 1.0155 | 1.1305 |
| 2026-03-19 | 1.0155 | 1.1305 |
| 2026-03-18 | 1.0155 | 1.1305 |
| 2026-03-17 | 1.0153 | 1.1303 |
| 2026-03-16 | 1.0151 | 1.1301 |
| 2026-03-13 | 1.0153 | 1.1303 |
| 2026-03-12 | 1.0153 | 1.1303 |
| 2026-03-11 | 1.0149 | 1.1299 |
| 2026-03-10 | 1.0150 | 1.1300 |
| 2026-03-09 | 1.0149 | 1.1299 |
| 2026-03-06 | 1.0153 | 1.1303 |
| 2026-03-05 | 1.0153 | 1.1303 |
| 2026-03-04 | 1.0153 | 1.1303 |
| 2026-03-03 | 1.0150 | 1.1300 |
| 2026-03-02 | 1.0148 | 1.1298 |
| 2026-02-27 | 1.0142 | 1.1292 |
| 2026-02-26 | 1.0140 | 1.1290 |
| 2026-02-25 | 1.0141 | 1.1291 |
| 2026-02-24 | 1.0143 | 1.1293 |
| 2026-02-13 | 1.0139 | 1.1289 |
| 2026-02-12 | 1.0139 | 1.1289 |
| 2026-02-11 | 1.0137 | 1.1287 |
| 2026-02-10 | 1.0136 | 1.1286 |
| 2026-02-09 | 1.0137 | 1.1287 |
| 2026-02-06 | 1.0135 | 1.1285 |
| 2026-02-05 | 1.0131 | 1.1281 |
| 2026-02-04 | 1.0127 | 1.1277 |
| 2026-02-03 | 1.0126 | 1.1276 |
| 2026-02-02 | 1.0126 | 1.1276 |
| 2026-01-30 | 1.0125 | 1.1275 |
| 2026-01-29 | 1.0126 | 1.1276 |
| 2026-01-28 | 1.0125 | 1.1275 |
| 2026-01-27 | 1.0123 | 1.1273 |
| 2026-01-26 | 1.0125 | 1.1275 |
| 2026-01-23 | 1.0123 | 1.1273 |
| 2026-01-22 | 1.0119 | 1.1269 |
| 2026-01-21 | 1.0120 | 1.1270 |
| 2026-01-20 | 1.0118 | 1.1268 |
| 2026-01-19 | 1.0116 | 1.1266 |
| 2026-01-16 | 1.0115 | 1.1265 |
| 2026-01-15 | 1.0113 | 1.1263 |
| 2026-01-14 | 1.0112 | 1.1262 |
| 2026-01-13 | 1.0112 | 1.1262 |
| 2026-01-12 | 1.0111 | 1.1261 |
| 2026-01-09 | 1.0109 | 1.1259 |
| 2026-01-08 | 1.0107 | 1.1257 |
| 2026-01-07 | 1.0103 | 1.1253 |
| 2026-01-06 | 1.0105 | 1.1255 |
| 2026-01-05 | 1.0112 | 1.1262 |
| 2025-12-31 | 1.0114 | 1.1264 |
| 2025-12-30 | 1.0113 | 1.1263 |
| 2025-12-29 | 1.0114 | 1.1264 |
| 2025-12-26 | 1.0119 | 1.1269 |
| 2025-12-25 | 1.0118 | 1.1268 |
| 2025-12-24 | 1.0118 | 1.1268 |
| 2025-12-23 | 1.0118 | 1.1268 |
| 2025-12-22 | 1.0114 | 1.1264 |
| 2025-12-19 | 1.0117 | 1.1267 |
| 2025-12-18 | 1.0111 | 1.1261 |
| 2025-12-17 | 1.0109 | 1.1259 |
| 2025-12-16 | 1.0103 | 1.1253 |
| 2025-12-15 | 1.0101 | 1.1251 |
| 2025-12-12 | 1.0104 | 1.1254 |
| 2025-12-11 | 1.0106 | 1.1256 |
| 2025-12-10 | 1.0104 | 1.1254 |
| 2025-12-09 | 1.0102 | 1.1252 |
| 2025-12-08 | 1.0099 | 1.1249 |
| 2025-12-05 | 1.0098 | 1.1248 |
| 2025-12-04 | 1.0095 | 1.1245 |
| 2025-12-03 | 1.0103 | 1.1253 |
| 2025-12-02 | 1.0107 | 1.1257 |
| 2025-12-01 | 1.0359 | 1.1259 |
| 2025-11-28 | 1.0358 | 1.1258 |
| 2025-11-27 | 1.0354 | 1.1254 |
| 2025-11-26 | 1.0356 | 1.1256 |
| 2025-11-25 | 1.0359 | 1.1259 |
| 2025-11-24 | 1.0361 | 1.1261 |
| 2025-11-21 | 1.0360 | 1.1260 |
| 2025-11-20 | 1.0361 | 1.1261 |
| 2025-11-19 | 1.0360 | 1.1260 |
| 2025-11-18 | 1.0360 | 1.1260 |
| 2025-11-17 | 1.0361 | 1.1261 |
| 2025-11-14 | 1.0359 | 1.1259 |
| 2025-11-13 | 1.0359 | 1.1259 |
| 2025-11-12 | 1.0358 | 1.1258 |
| 2025-11-11 | 1.0357 | 1.1257 |
| 2025-11-10 | 1.0357 | 1.1257 |
| 2025-11-07 | 1.0355 | 1.1255 |
| 2025-11-06 | 1.0357 | 1.1257 |
| 2025-11-05 | 1.0360 | 1.1260 |
| 2025-11-04 | 1.0357 | 1.1257 |
| 2025-11-03 | 1.0358 | 1.1258 |
| 2025-10-31 | 1.0359 | 1.1259 |
| 2025-10-30 | 1.0354 | 1.1254 |
| 2025-10-29 | 1.0349 | 1.1249 |
| 2025-10-28 | 1.0345 | 1.1245 |
| 2025-10-27 | 1.0339 | 1.1239 |
| 2025-10-24 | 1.0336 | 1.1236 |
| 2025-10-23 | 1.0337 | 1.1237 |
| 2025-10-22 | 1.0337 | 1.1237 |
| 2025-10-21 | 1.0337 | 1.1237 |
| 2025-10-20 | 1.0336 | 1.1236 |
| 2025-10-17 | 1.0338 | 1.1238 |
| 2025-10-16 | 1.0334 | 1.1234 |
| 2025-10-15 | 1.0332 | 1.1232 |
| 2025-10-14 | 1.0332 | 1.1232 |
| 2025-10-13 | 1.0333 | 1.1233 |
| 2025-10-10 | 1.0333 | 1.1233 |
| 2025-10-09 | 1.0334 | 1.1234 |
