()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0878 | 1.1188 |
| 2026-03-04 | 1.0871 | 1.1181 |
| 2026-03-03 | 1.0891 | 1.1201 |
| 2026-03-02 | 1.0887 | 1.1197 |
| 2026-02-27 | 1.0870 | 1.1180 |
| 2026-02-26 | 1.0851 | 1.1161 |
| 2026-02-25 | 1.0845 | 1.1155 |
| 2026-02-24 | 1.0842 | 1.1152 |
| 2026-02-13 | 1.0814 | 1.1124 |
| 2026-02-12 | 1.0835 | 1.1145 |
| 2026-02-11 | 1.0830 | 1.1140 |
| 2026-02-10 | 1.0823 | 1.1133 |
| 2026-02-09 | 1.0815 | 1.1125 |
| 2026-02-06 | 1.0803 | 1.1113 |
| 2026-02-05 | 1.0809 | 1.1119 |
| 2026-02-04 | 1.0812 | 1.1122 |
| 2026-02-03 | 1.0784 | 1.1094 |
| 2026-02-02 | 1.0767 | 1.1077 |
| 2026-01-30 | 1.0803 | 1.1113 |
| 2026-01-29 | 1.0808 | 1.1118 |
| 2026-01-28 | 1.0798 | 1.1108 |
| 2026-01-27 | 1.0781 | 1.1091 |
| 2026-01-26 | 1.0789 | 1.1099 |
| 2026-01-23 | 1.0776 | 1.1086 |
| 2026-01-22 | 1.0775 | 1.1085 |
| 2026-01-21 | 1.0768 | 1.1078 |
| 2026-01-20 | 1.0776 | 1.1086 |
| 2026-01-19 | 1.0759 | 1.1069 |
| 2026-01-16 | 1.0748 | 1.1058 |
| 2026-01-15 | 1.0754 | 1.1064 |
| 2026-01-14 | 1.0781 | 1.1091 |
| 2026-01-13 | 1.0788 | 1.1098 |
| 2026-01-12 | 1.0789 | 1.1099 |
| 2026-01-09 | 1.0789 | 1.1099 |
| 2026-01-08 | 1.0785 | 1.1095 |
| 2026-01-07 | 1.0791 | 1.1101 |
| 2026-01-06 | 1.0791 | 1.1101 |
| 2026-01-05 | 1.0778 | 1.1088 |
| 2025-12-31 | 1.0773 | 1.1083 |
| 2025-12-30 | 1.0769 | 1.1079 |
| 2025-12-29 | 1.0769 | 1.1079 |
| 2025-12-26 | 1.0768 | 1.1078 |
| 2025-12-25 | 1.0763 | 1.1073 |
| 2025-12-24 | 1.0768 | 1.1078 |
| 2025-12-23 | 1.0764 | 1.1074 |
| 2025-12-22 | 1.0760 | 1.1070 |
| 2025-12-19 | 1.0754 | 1.1064 |
| 2025-12-18 | 1.0749 | 1.1059 |
| 2025-12-17 | 1.0734 | 1.1044 |
| 2025-12-16 | 1.0727 | 1.1037 |
| 2025-12-15 | 1.0737 | 1.1047 |
| 2025-12-12 | 1.0732 | 1.1042 |
| 2025-12-11 | 1.0729 | 1.1039 |
| 2025-12-10 | 1.0731 | 1.1041 |
| 2025-12-09 | 1.0730 | 1.1040 |
| 2025-12-08 | 1.0739 | 1.1049 |
| 2025-12-05 | 1.0745 | 1.1055 |
| 2025-12-04 | 1.0740 | 1.1050 |
| 2025-12-03 | 1.0744 | 1.1054 |
| 2025-12-02 | 1.0741 | 1.1051 |
| 2025-12-01 | 1.0741 | 1.1051 |
| 2025-11-28 | 1.0728 | 1.1038 |
| 2025-11-27 | 1.0727 | 1.1037 |
| 2025-11-26 | 1.0725 | 1.1035 |
| 2025-11-25 | 1.0729 | 1.1039 |
| 2025-11-24 | 1.0723 | 1.1033 |
| 2025-11-21 | 1.0724 | 1.1034 |
| 2025-11-20 | 1.0744 | 1.1054 |
| 2025-11-19 | 1.0747 | 1.1057 |
| 2025-11-18 | 1.0743 | 1.1053 |
| 2025-11-17 | 1.0756 | 1.1066 |
| 2025-11-14 | 1.0761 | 1.1071 |
| 2025-11-13 | 1.0766 | 1.1076 |
| 2025-11-12 | 1.0760 | 1.1070 |
| 2025-11-11 | 1.0754 | 1.1064 |
| 2025-11-10 | 1.0757 | 1.1067 |
| 2025-11-07 | 1.0750 | 1.1060 |
| 2025-11-06 | 1.0750 | 1.1060 |
| 2025-11-05 | 1.0744 | 1.1054 |
| 2025-11-04 | 1.0740 | 1.1050 |
| 2025-11-03 | 1.0738 | 1.1048 |
| 2025-10-31 | 1.0730 | 1.1040 |
| 2025-10-30 | 1.0733 | 1.1043 |
| 2025-10-29 | 1.0730 | 1.1040 |
| 2025-10-28 | 1.0728 | 1.1038 |
| 2025-10-27 | 1.0734 | 1.1044 |
| 2025-10-24 | 1.0735 | 1.1045 |
| 2025-10-23 | 1.0737 | 1.1047 |
| 2025-10-22 | 1.0728 | 1.1038 |
| 2025-10-21 | 1.0732 | 1.1042 |
| 2025-10-20 | 1.0728 | 1.1038 |
| 2025-10-17 | 1.0723 | 1.1033 |
| 2025-10-16 | 1.0719 | 1.1029 |
| 2025-10-15 | 1.0671 | 1.0981 |
| 2025-10-14 | 1.0668 | 1.0978 |
| 2025-10-13 | 1.0660 | 1.0970 |
| 2025-10-10 | 1.0663 | 1.0973 |
| 2025-10-09 | 1.0657 | 1.0967 |
| 2025-09-30 | 1.0649 | 1.0959 |
| 2025-09-29 | 1.0648 | 1.0958 |
| 2025-09-26 | 1.0648 | 1.0958 |
| 2025-09-25 | 1.0647 | 1.0957 |
| 2025-09-24 | 1.0650 | 1.0960 |
| 2025-09-23 | 1.0648 | 1.0958 |
| 2025-09-22 | 1.0647 | 1.0957 |
| 2025-09-19 | 1.0651 | 1.0961 |
| 2025-09-18 | 1.0648 | 1.0958 |
| 2025-09-17 | 1.0657 | 1.0967 |
| 2025-09-16 | 1.0654 | 1.0964 |
| 2025-09-15 | 1.0654 | 1.0964 |
| 2025-09-12 | 1.0656 | 1.0966 |
| 2025-09-11 | 1.0657 | 1.0967 |
| 2025-09-10 | 1.0655 | 1.0965 |
| 2025-09-09 | 1.0657 | 1.0967 |
| 2025-09-08 | 1.0657 | 1.0967 |
