()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2395 | 1.3064 |
| 2026-03-03 | 1.2393 | 1.3062 |
| 2026-03-02 | 1.2393 | 1.3062 |
| 2026-02-27 | 1.2389 | 1.3058 |
| 2026-02-26 | 1.2388 | 1.3057 |
| 2026-02-25 | 1.2389 | 1.3058 |
| 2026-02-24 | 1.2389 | 1.3058 |
| 2026-02-13 | 1.2384 | 1.3053 |
| 2026-02-12 | 1.2382 | 1.3051 |
| 2026-02-11 | 1.2381 | 1.3050 |
| 2026-02-10 | 1.2381 | 1.3050 |
| 2026-02-09 | 1.2380 | 1.3049 |
| 2026-02-06 | 1.2377 | 1.3046 |
| 2026-02-05 | 1.2374 | 1.3043 |
| 2026-02-04 | 1.2373 | 1.3042 |
| 2026-02-03 | 1.2373 | 1.3042 |
| 2026-02-02 | 1.2373 | 1.3042 |
| 2026-01-30 | 1.2372 | 1.3041 |
| 2026-01-29 | 1.2372 | 1.3041 |
| 2026-01-28 | 1.2372 | 1.3041 |
| 2026-01-27 | 1.2372 | 1.3041 |
| 2026-01-26 | 1.2372 | 1.3041 |
| 2026-01-23 | 1.2371 | 1.3040 |
| 2026-01-22 | 1.2369 | 1.3038 |
| 2026-01-21 | 1.2368 | 1.3037 |
| 2026-01-20 | 1.2367 | 1.3036 |
| 2026-01-19 | 1.2365 | 1.3034 |
| 2026-01-16 | 1.2364 | 1.3033 |
| 2026-01-15 | 1.2362 | 1.3031 |
| 2026-01-14 | 1.2361 | 1.3030 |
| 2026-01-13 | 1.2361 | 1.3030 |
| 2026-01-12 | 1.2360 | 1.3029 |
| 2026-01-09 | 1.2358 | 1.3027 |
| 2026-01-08 | 1.2357 | 1.3026 |
| 2026-01-07 | 1.2356 | 1.3025 |
| 2026-01-06 | 1.2357 | 1.3026 |
| 2026-01-05 | 1.2358 | 1.3027 |
| 2025-12-31 | 1.2354 | 1.3023 |
| 2025-12-30 | 1.2353 | 1.3022 |
| 2025-12-29 | 1.2351 | 1.3020 |
| 2025-12-26 | 1.2351 | 1.3020 |
| 2025-12-25 | 1.2351 | 1.3020 |
| 2025-12-24 | 1.2350 | 1.3019 |
| 2025-12-23 | 1.2350 | 1.3019 |
| 2025-12-22 | 1.2349 | 1.3018 |
| 2025-12-19 | 1.2347 | 1.3016 |
| 2025-12-18 | 1.2345 | 1.3014 |
| 2025-12-17 | 1.2343 | 1.3012 |
| 2025-12-16 | 1.2341 | 1.3010 |
| 2025-12-15 | 1.2341 | 1.3010 |
| 2025-12-12 | 1.2342 | 1.3011 |
| 2025-12-11 | 1.2342 | 1.3011 |
| 2025-12-10 | 1.2340 | 1.3009 |
| 2025-12-09 | 1.2339 | 1.3008 |
| 2025-12-08 | 1.2338 | 1.3007 |
| 2025-12-05 | 1.2337 | 1.3006 |
| 2025-12-04 | 1.2336 | 1.3005 |
| 2025-12-03 | 1.2339 | 1.3008 |
| 2025-12-02 | 1.2340 | 1.3009 |
| 2025-12-01 | 1.2340 | 1.3009 |
| 2025-11-28 | 1.2338 | 1.3007 |
| 2025-11-27 | 1.2337 | 1.3006 |
| 2025-11-26 | 1.2338 | 1.3007 |
| 2025-11-25 | 1.2340 | 1.3009 |
| 2025-11-24 | 1.2341 | 1.3010 |
| 2025-11-21 | 1.2340 | 1.3009 |
| 2025-11-20 | 1.2340 | 1.3009 |
| 2025-11-19 | 1.2340 | 1.3009 |
| 2025-11-18 | 1.2338 | 1.3007 |
| 2025-11-17 | 1.2337 | 1.3006 |
| 2025-11-14 | 1.2335 | 1.3004 |
| 2025-11-13 | 1.2335 | 1.3004 |
| 2025-11-12 | 1.2335 | 1.3004 |
| 2025-11-11 | 1.2333 | 1.3002 |
| 2025-11-10 | 1.2332 | 1.3001 |
| 2025-11-07 | 1.2331 | 1.3000 |
| 2025-11-06 | 1.2332 | 1.3001 |
| 2025-11-05 | 1.2333 | 1.3002 |
| 2025-11-04 | 1.2332 | 1.3001 |
| 2025-11-03 | 1.2331 | 1.3000 |
| 2025-10-31 | 1.2329 | 1.2998 |
| 2025-10-30 | 1.2327 | 1.2996 |
| 2025-10-29 | 1.2325 | 1.2994 |
| 2025-10-28 | 1.2323 | 1.2992 |
| 2025-10-27 | 1.2320 | 1.2989 |
| 2025-10-24 | 1.2318 | 1.2987 |
| 2025-10-23 | 1.2318 | 1.2987 |
| 2025-10-22 | 1.2317 | 1.2986 |
| 2025-10-21 | 1.2316 | 1.2985 |
| 2025-10-20 | 1.2315 | 1.2984 |
| 2025-10-17 | 1.2313 | 1.2982 |
| 2025-10-16 | 1.2312 | 1.2981 |
| 2025-10-15 | 1.2306 | 1.2975 |
| 2025-10-14 | 1.2306 | 1.2975 |
| 2025-10-13 | 1.2305 | 1.2974 |
| 2025-10-10 | 1.2301 | 1.2970 |
| 2025-10-09 | 1.2300 | 1.2969 |
| 2025-09-30 | 1.2294 | 1.2963 |
| 2025-09-29 | 1.2291 | 1.2960 |
| 2025-09-26 | 1.2289 | 1.2958 |
| 2025-09-25 | 1.2286 | 1.2955 |
| 2025-09-24 | 1.2288 | 1.2957 |
| 2025-09-23 | 1.2290 | 1.2959 |
| 2025-09-22 | 1.2291 | 1.2960 |
| 2025-09-19 | 1.2290 | 1.2959 |
| 2025-09-18 | 1.2290 | 1.2959 |
| 2025-09-17 | 1.2290 | 1.2959 |
| 2025-09-16 | 1.2289 | 1.2958 |
| 2025-09-15 | 1.2288 | 1.2957 |
| 2025-09-12 | 1.2286 | 1.2955 |
| 2025-09-11 | 1.2285 | 1.2954 |
| 2025-09-10 | 1.2285 | 1.2954 |
| 2025-09-09 | 1.2287 | 1.2956 |
| 2025-09-08 | 1.2288 | 1.2957 |
