()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0522 | 1.0522 |
| 2026-03-26 | 1.0494 | 1.0494 |
| 2026-03-25 | 1.0519 | 1.0519 |
| 2026-03-24 | 1.0470 | 1.0470 |
| 2026-03-23 | 1.0376 | 1.0376 |
| 2026-03-20 | 1.0507 | 1.0507 |
| 2026-03-19 | 1.0558 | 1.0558 |
| 2026-03-18 | 1.0615 | 1.0615 |
| 2026-03-17 | 1.0591 | 1.0591 |
| 2026-03-16 | 1.0639 | 1.0639 |
| 2026-03-13 | 1.0657 | 1.0657 |
| 2026-03-12 | 1.0672 | 1.0672 |
| 2026-03-11 | 1.0685 | 1.0685 |
| 2026-03-10 | 1.0673 | 1.0673 |
| 2026-03-09 | 1.0637 | 1.0637 |
| 2026-03-06 | 1.0666 | 1.0666 |
| 2026-03-05 | 1.0614 | 1.0614 |
| 2026-03-04 | 1.0606 | 1.0606 |
| 2026-03-03 | 1.0633 | 1.0633 |
| 2026-03-02 | 1.0697 | 1.0697 |
| 2026-02-27 | 1.0724 | 1.0724 |
| 2026-02-26 | 1.0689 | 1.0689 |
| 2026-02-25 | 1.0703 | 1.0703 |
| 2026-02-24 | 1.0683 | 1.0683 |
| 2026-02-13 | 1.0632 | 1.0632 |
| 2026-02-12 | 1.0662 | 1.0662 |
| 2026-02-11 | 1.0664 | 1.0664 |
| 2026-02-10 | 1.0651 | 1.0651 |
| 2026-02-09 | 1.0656 | 1.0656 |
| 2026-02-06 | 1.0608 | 1.0608 |
| 2026-02-05 | 1.0587 | 1.0587 |
| 2026-02-04 | 1.0598 | 1.0598 |
| 2026-02-03 | 1.0563 | 1.0563 |
| 2026-02-02 | 1.0509 | 1.0509 |
| 2026-01-30 | 1.0581 | 1.0581 |
| 2026-01-29 | 1.0587 | 1.0587 |
| 2026-01-28 | 1.0587 | 1.0587 |
| 2026-01-27 | 1.0575 | 1.0575 |
| 2026-01-26 | 1.0591 | 1.0591 |
| 2026-01-23 | 1.0604 | 1.0604 |
| 2026-01-22 | 1.0582 | 1.0582 |
| 2026-01-21 | 1.0554 | 1.0554 |
| 2026-01-20 | 1.0536 | 1.0536 |
| 2026-01-19 | 1.0523 | 1.0523 |
| 2026-01-16 | 1.0484 | 1.0484 |
| 2026-01-15 | 1.0489 | 1.0489 |
| 2026-01-14 | 1.0466 | 1.0466 |
| 2026-01-13 | 1.0469 | 1.0469 |
| 2026-01-12 | 1.0477 | 1.0477 |
| 2026-01-09 | 1.0447 | 1.0447 |
| 2026-01-08 | 1.0424 | 1.0424 |
| 2026-01-07 | 1.0421 | 1.0421 |
| 2026-01-06 | 1.0423 | 1.0423 |
| 2026-01-05 | 1.0381 | 1.0381 |
| 2025-12-31 | 1.0336 | 1.0336 |
| 2025-12-30 | 1.0333 | 1.0333 |
| 2025-12-29 | 1.0330 | 1.0330 |
| 2025-12-26 | 1.0348 | 1.0348 |
| 2025-12-25 | 1.0352 | 1.0352 |
| 2025-12-24 | 1.0327 | 1.0327 |
| 2025-12-23 | 1.0301 | 1.0301 |
| 2025-12-22 | 1.0308 | 1.0308 |
| 2025-12-19 | 1.0304 | 1.0304 |
| 2025-12-18 | 1.0273 | 1.0273 |
| 2025-12-17 | 1.0248 | 1.0248 |
| 2025-12-16 | 1.0211 | 1.0211 |
| 2025-12-15 | 1.0245 | 1.0245 |
| 2025-12-12 | 1.0237 | 1.0237 |
| 2025-12-11 | 1.0237 | 1.0237 |
| 2025-12-10 | 1.0266 | 1.0266 |
| 2025-12-09 | 1.0259 | 1.0259 |
| 2025-12-08 | 1.0283 | 1.0283 |
| 2025-12-05 | 1.0274 | 1.0274 |
| 2025-12-04 | 1.0244 | 1.0244 |
| 2025-12-03 | 1.0268 | 1.0268 |
| 2025-12-02 | 1.0280 | 1.0280 |
| 2025-12-01 | 1.0293 | 1.0293 |
| 2025-11-28 | 1.0273 | 1.0273 |
| 2025-11-27 | 1.0251 | 1.0251 |
| 2025-11-26 | 1.0242 | 1.0242 |
| 2025-11-25 | 1.0263 | 1.0263 |
| 2025-11-24 | 1.0246 | 1.0246 |
| 2025-11-21 | 1.0235 | 1.0235 |
| 2025-11-20 | 1.0312 | 1.0312 |
| 2025-11-19 | 1.0329 | 1.0329 |
| 2025-11-18 | 1.0342 | 1.0342 |
| 2025-11-17 | 1.0370 | 1.0370 |
| 2025-11-14 | 1.0381 | 1.0381 |
| 2025-11-13 | 1.0389 | 1.0389 |
| 2025-11-12 | 1.0368 | 1.0368 |
| 2025-11-11 | 1.0370 | 1.0370 |
| 2025-11-10 | 1.0370 | 1.0370 |
| 2025-11-07 | 1.0341 | 1.0341 |
| 2025-11-06 | 1.0339 | 1.0339 |
| 2025-11-05 | 1.0326 | 1.0326 |
| 2025-11-04 | 1.0302 | 1.0302 |
| 2025-11-03 | 1.0318 | 1.0318 |
| 2025-10-31 | 1.0294 | 1.0294 |
| 2025-10-30 | 1.0287 | 1.0287 |
| 2025-10-29 | 1.0314 | 1.0314 |
| 2025-10-28 | 1.0288 | 1.0288 |
| 2025-10-27 | 1.0301 | 1.0301 |
| 2025-10-24 | 1.0265 | 1.0265 |
| 2025-10-23 | 1.0253 | 1.0253 |
| 2025-10-22 | 1.0225 | 1.0225 |
| 2025-10-21 | 1.0234 | 1.0234 |
| 2025-10-20 | 1.0190 | 1.0190 |
| 2025-10-17 | 1.0165 | 1.0165 |
| 2025-10-16 | 1.0211 | 1.0211 |
| 2025-10-15 | 1.0235 | 1.0235 |
| 2025-10-14 | 1.0204 | 1.0204 |
| 2025-10-13 | 1.0209 | 1.0209 |
| 2025-10-10 | 1.0227 | 1.0227 |
| 2025-10-09 | 1.0225 | 1.0225 |
| 2025-09-30 | 1.0185 | 1.0185 |
