()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.1316 | 1.2280 |
| 2026-03-16 | 1.1313 | 1.2277 |
| 2026-03-13 | 1.1317 | 1.2281 |
| 2026-03-12 | 1.1315 | 1.2279 |
| 2026-03-11 | 1.1306 | 1.2270 |
| 2026-03-10 | 1.1305 | 1.2269 |
| 2026-03-09 | 1.1303 | 1.2267 |
| 2026-03-06 | 1.1314 | 1.2278 |
| 2026-03-05 | 1.1314 | 1.2278 |
| 2026-03-04 | 1.1315 | 1.2279 |
| 2026-03-03 | 1.1308 | 1.2272 |
| 2026-03-02 | 1.1307 | 1.2271 |
| 2026-02-27 | 1.1296 | 1.2260 |
| 2026-02-26 | 1.1293 | 1.2257 |
| 2026-02-25 | 1.1302 | 1.2266 |
| 2026-02-24 | 1.1308 | 1.2272 |
| 2026-02-13 | 1.1303 | 1.2267 |
| 2026-02-12 | 1.1303 | 1.2267 |
| 2026-02-11 | 1.1300 | 1.2264 |
| 2026-02-10 | 1.1298 | 1.2262 |
| 2026-02-09 | 1.1298 | 1.2262 |
| 2026-02-06 | 1.1290 | 1.2254 |
| 2026-02-05 | 1.1283 | 1.2247 |
| 2026-02-04 | 1.1276 | 1.2240 |
| 2026-02-03 | 1.1276 | 1.2240 |
| 2026-02-02 | 1.1276 | 1.2240 |
| 2026-01-30 | 1.1276 | 1.2240 |
| 2026-01-29 | 1.1276 | 1.2240 |
| 2026-01-28 | 1.1276 | 1.2240 |
| 2026-01-27 | 1.1273 | 1.2237 |
| 2026-01-26 | 1.1274 | 1.2238 |
| 2026-01-23 | 1.1274 | 1.2238 |
| 2026-01-22 | 1.1267 | 1.2231 |
| 2026-01-21 | 1.1271 | 1.2235 |
| 2026-01-20 | 1.1268 | 1.2232 |
| 2026-01-19 | 1.1259 | 1.2223 |
| 2026-01-16 | 1.1255 | 1.2219 |
| 2026-01-15 | 1.1249 | 1.2213 |
| 2026-01-14 | 1.1247 | 1.2211 |
| 2026-01-13 | 1.1242 | 1.2206 |
| 2026-01-12 | 1.1238 | 1.2202 |
| 2026-01-09 | 1.1233 | 1.2197 |
| 2026-01-08 | 1.1230 | 1.2194 |
| 2026-01-07 | 1.1220 | 1.2184 |
| 2026-01-06 | 1.1226 | 1.2190 |
| 2026-01-05 | 1.1238 | 1.2202 |
| 2025-12-31 | 1.1238 | 1.2202 |
| 2025-12-30 | 1.1237 | 1.2201 |
| 2025-12-29 | 1.1239 | 1.2203 |
| 2025-12-26 | 1.1249 | 1.2213 |
| 2025-12-25 | 1.1247 | 1.2211 |
| 2025-12-24 | 1.1247 | 1.2211 |
| 2025-12-23 | 1.1247 | 1.2211 |
| 2025-12-22 | 1.1243 | 1.2207 |
| 2025-12-19 | 1.1243 | 1.2207 |
| 2025-12-18 | 1.1236 | 1.2200 |
| 2025-12-17 | 1.1232 | 1.2196 |
| 2025-12-16 | 1.1224 | 1.2188 |
| 2025-12-15 | 1.1222 | 1.2186 |
| 2025-12-12 | 1.1220 | 1.2184 |
| 2025-12-11 | 1.1221 | 1.2185 |
| 2025-12-10 | 1.1218 | 1.2182 |
| 2025-12-09 | 1.1216 | 1.2180 |
| 2025-12-08 | 1.1214 | 1.2178 |
| 2025-12-05 | 1.1214 | 1.2178 |
| 2025-12-04 | 1.1212 | 1.2176 |
| 2025-12-03 | 1.1219 | 1.2183 |
| 2025-12-02 | 1.1221 | 1.2185 |
| 2025-12-01 | 1.1222 | 1.2186 |
| 2025-11-28 | 1.1221 | 1.2185 |
| 2025-11-27 | 1.1218 | 1.2182 |
| 2025-11-26 | 1.1220 | 1.2184 |
| 2025-11-25 | 1.1226 | 1.2190 |
| 2025-11-24 | 1.1227 | 1.2191 |
| 2025-11-21 | 1.1227 | 1.2191 |
| 2025-11-20 | 1.1227 | 1.2191 |
| 2025-11-19 | 1.1227 | 1.2191 |
| 2025-11-18 | 1.1228 | 1.2192 |
| 2025-11-17 | 1.1227 | 1.2191 |
| 2025-11-14 | 1.1226 | 1.2190 |
| 2025-11-13 | 1.1223 | 1.2187 |
| 2025-11-12 | 1.1223 | 1.2187 |
| 2025-11-11 | 1.1222 | 1.2186 |
| 2025-11-10 | 1.1219 | 1.2183 |
| 2025-11-07 | 1.1214 | 1.2178 |
| 2025-11-06 | 1.1219 | 1.2183 |
| 2025-11-05 | 1.1221 | 1.2185 |
| 2025-11-04 | 1.1214 | 1.2178 |
| 2025-11-03 | 1.1215 | 1.2179 |
| 2025-10-31 | 1.1213 | 1.2177 |
| 2025-10-30 | 1.1208 | 1.2172 |
| 2025-10-29 | 1.1205 | 1.2169 |
| 2025-10-28 | 1.1202 | 1.2166 |
| 2025-10-27 | 1.1198 | 1.2162 |
| 2025-10-24 | 1.1197 | 1.2161 |
| 2025-10-23 | 1.1196 | 1.2160 |
| 2025-10-22 | 1.1196 | 1.2160 |
| 2025-10-21 | 1.1193 | 1.2157 |
| 2025-10-20 | 1.1191 | 1.2155 |
| 2025-10-17 | 1.1192 | 1.2156 |
| 2025-10-16 | 1.1187 | 1.2151 |
| 2025-10-15 | 1.1185 | 1.2149 |
| 2025-10-14 | 1.1185 | 1.2149 |
| 2025-10-13 | 1.1184 | 1.2148 |
| 2025-10-10 | 1.1179 | 1.2143 |
| 2025-10-09 | 1.1179 | 1.2143 |
| 2025-09-30 | 1.1173 | 1.2137 |
| 2025-09-29 | 1.1168 | 1.2132 |
| 2025-09-26 | 1.1165 | 1.2129 |
| 2025-09-25 | 1.1164 | 1.2128 |
| 2025-09-24 | 1.1167 | 1.2131 |
| 2025-09-23 | 1.1176 | 1.2140 |
| 2025-09-22 | 1.1181 | 1.2145 |
