()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0104 | 1.1387 |
| 2026-02-27 | 1.0096 | 1.1379 |
| 2026-02-26 | 1.0092 | 1.1375 |
| 2026-02-25 | 1.0098 | 1.1381 |
| 2026-02-24 | 1.0101 | 1.1384 |
| 2026-02-13 | 1.0098 | 1.1381 |
| 2026-02-12 | 1.0097 | 1.1380 |
| 2026-02-11 | 1.0095 | 1.1378 |
| 2026-02-10 | 1.0094 | 1.1377 |
| 2026-02-09 | 1.0095 | 1.1378 |
| 2026-02-06 | 1.0089 | 1.1372 |
| 2026-02-05 | 1.0084 | 1.1367 |
| 2026-02-04 | 1.0080 | 1.1363 |
| 2026-02-03 | 1.0080 | 1.1363 |
| 2026-02-02 | 1.0082 | 1.1365 |
| 2026-01-30 | 1.0076 | 1.1359 |
| 2026-01-29 | 1.0077 | 1.1360 |
| 2026-01-28 | 1.0074 | 1.1357 |
| 2026-01-27 | 1.0073 | 1.1356 |
| 2026-01-26 | 1.0077 | 1.1360 |
| 2026-01-23 | 1.0070 | 1.1353 |
| 2026-01-22 | 1.0064 | 1.1347 |
| 2026-01-21 | 1.0060 | 1.1343 |
| 2026-01-20 | 1.0056 | 1.1339 |
| 2026-01-19 | 1.0045 | 1.1328 |
| 2026-01-16 | 1.0048 | 1.1331 |
| 2026-01-15 | 1.0045 | 1.1328 |
| 2026-01-14 | 1.0044 | 1.1327 |
| 2026-01-13 | 1.0042 | 1.1325 |
| 2026-01-12 | 1.0042 | 1.1325 |
| 2026-01-09 | 1.0041 | 1.1324 |
| 2026-01-08 | 1.0036 | 1.1319 |
| 2026-01-07 | 1.0037 | 1.1320 |
| 2026-01-06 | 1.0038 | 1.1321 |
| 2026-01-05 | 1.0039 | 1.1322 |
| 2025-12-31 | 1.0039 | 1.1322 |
| 2025-12-30 | 1.0038 | 1.1321 |
| 2025-12-29 | 1.0038 | 1.1321 |
| 2025-12-26 | 1.0033 | 1.1316 |
| 2025-12-25 | 1.0032 | 1.1315 |
| 2025-12-24 | 1.0031 | 1.1314 |
| 2025-12-23 | 1.0032 | 1.1315 |
| 2025-12-22 | 1.0031 | 1.1314 |
| 2025-12-19 | 1.0026 | 1.1309 |
| 2025-12-18 | 1.0026 | 1.1309 |
| 2025-12-17 | 1.0025 | 1.1308 |
| 2025-12-16 | 1.0025 | 1.1308 |
| 2025-12-15 | 1.0024 | 1.1307 |
| 2025-12-12 | 1.0023 | 1.1306 |
| 2025-12-11 | 1.0033 | 1.1316 |
| 2025-12-10 | 1.0009 | 1.1292 |
| 2025-12-09 | 1.0009 | 1.1292 |
| 2025-12-08 | 1.0009 | 1.1292 |
| 2025-12-05 | 1.0008 | 1.1291 |
| 2025-12-04 | 1.0008 | 1.1291 |
| 2025-12-03 | 1.0007 | 1.1290 |
| 2025-12-02 | 1.0458 | 1.1291 |
| 2025-12-01 | 1.0458 | 1.1291 |
| 2025-11-28 | 1.0457 | 1.1290 |
| 2025-11-27 | 1.0455 | 1.1288 |
| 2025-11-26 | 1.0456 | 1.1289 |
| 2025-11-25 | 1.0458 | 1.1291 |
| 2025-11-24 | 1.0459 | 1.1292 |
| 2025-11-21 | 1.0458 | 1.1291 |
| 2025-11-20 | 1.0458 | 1.1291 |
| 2025-11-19 | 1.0457 | 1.1290 |
| 2025-11-18 | 1.0458 | 1.1291 |
| 2025-11-17 | 1.0457 | 1.1290 |
| 2025-11-14 | 1.0452 | 1.1285 |
| 2025-11-13 | 1.0452 | 1.1285 |
| 2025-11-12 | 1.0452 | 1.1285 |
| 2025-11-11 | 1.0449 | 1.1282 |
| 2025-11-10 | 1.0448 | 1.1281 |
| 2025-11-07 | 1.0445 | 1.1278 |
| 2025-11-06 | 1.0448 | 1.1281 |
| 2025-11-05 | 1.0451 | 1.1284 |
| 2025-11-04 | 1.0451 | 1.1284 |
| 2025-11-03 | 1.0452 | 1.1285 |
| 2025-10-31 | 1.0450 | 1.1283 |
| 2025-10-30 | 1.0443 | 1.1276 |
| 2025-10-29 | 1.0437 | 1.1270 |
| 2025-10-28 | 1.0433 | 1.1266 |
| 2025-10-27 | 1.0423 | 1.1256 |
| 2025-10-24 | 1.0419 | 1.1252 |
| 2025-10-23 | 1.0421 | 1.1254 |
| 2025-10-22 | 1.0421 | 1.1254 |
| 2025-10-21 | 1.0419 | 1.1252 |
| 2025-10-20 | 1.0414 | 1.1247 |
| 2025-10-17 | 1.0418 | 1.1251 |
| 2025-10-16 | 1.0410 | 1.1243 |
| 2025-10-15 | 1.0407 | 1.1240 |
| 2025-10-14 | 1.0408 | 1.1241 |
| 2025-10-13 | 1.0406 | 1.1239 |
| 2025-10-10 | 1.0399 | 1.1232 |
| 2025-10-09 | 1.0401 | 1.1234 |
| 2025-09-30 | 1.0394 | 1.1227 |
| 2025-09-29 | 1.0387 | 1.1220 |
| 2025-09-26 | 1.0389 | 1.1222 |
| 2025-09-25 | 1.0387 | 1.1220 |
| 2025-09-24 | 1.0390 | 1.1223 |
| 2025-09-23 | 1.0401 | 1.1234 |
| 2025-09-22 | 1.0409 | 1.1242 |
| 2025-09-19 | 1.0406 | 1.1239 |
| 2025-09-18 | 1.0413 | 1.1246 |
| 2025-09-17 | 1.0418 | 1.1251 |
| 2025-09-16 | 1.0410 | 1.1243 |
| 2025-09-15 | 1.0405 | 1.1238 |
| 2025-09-12 | 1.0402 | 1.1235 |
| 2025-09-11 | 1.0397 | 1.1230 |
| 2025-09-10 | 1.0396 | 1.1229 |
| 2025-09-09 | 1.0406 | 1.1239 |
| 2025-09-08 | 1.0411 | 1.1244 |
| 2025-09-05 | 1.0418 | 1.1251 |
