()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0425 | 1.1318 |
| 2026-03-03 | 1.0418 | 1.1311 |
| 2026-03-02 | 1.0419 | 1.1312 |
| 2026-02-27 | 1.0410 | 1.1303 |
| 2026-02-26 | 1.0407 | 1.1300 |
| 2026-02-25 | 1.0413 | 1.1306 |
| 2026-02-24 | 1.0416 | 1.1309 |
| 2026-02-13 | 1.0413 | 1.1306 |
| 2026-02-12 | 1.0412 | 1.1305 |
| 2026-02-11 | 1.0410 | 1.1303 |
| 2026-02-10 | 1.0409 | 1.1302 |
| 2026-02-09 | 1.0409 | 1.1302 |
| 2026-02-06 | 1.0404 | 1.1297 |
| 2026-02-05 | 1.0398 | 1.1291 |
| 2026-02-04 | 1.0395 | 1.1288 |
| 2026-02-03 | 1.0395 | 1.1288 |
| 2026-02-02 | 1.0396 | 1.1289 |
| 2026-01-30 | 1.0391 | 1.1284 |
| 2026-01-29 | 1.0391 | 1.1284 |
| 2026-01-28 | 1.0389 | 1.1282 |
| 2026-01-27 | 1.0388 | 1.1281 |
| 2026-01-26 | 1.0391 | 1.1284 |
| 2026-01-23 | 1.0385 | 1.1278 |
| 2026-01-22 | 1.0378 | 1.1271 |
| 2026-01-21 | 1.0374 | 1.1267 |
| 2026-01-20 | 1.0371 | 1.1264 |
| 2026-01-19 | 1.0360 | 1.1253 |
| 2026-01-16 | 1.0363 | 1.1256 |
| 2026-01-15 | 1.0360 | 1.1253 |
| 2026-01-14 | 1.0358 | 1.1251 |
| 2026-01-13 | 1.0357 | 1.1250 |
| 2026-01-12 | 1.0357 | 1.1250 |
| 2026-01-09 | 1.0356 | 1.1249 |
| 2026-01-08 | 1.0350 | 1.1243 |
| 2026-01-07 | 1.0351 | 1.1244 |
| 2026-01-06 | 1.0355 | 1.1248 |
| 2026-01-05 | 1.0357 | 1.1250 |
| 2025-12-31 | 1.0356 | 1.1249 |
| 2025-12-30 | 1.0356 | 1.1249 |
| 2025-12-29 | 1.0356 | 1.1249 |
| 2025-12-26 | 1.0352 | 1.1245 |
| 2025-12-25 | 1.0351 | 1.1244 |
| 2025-12-24 | 1.0350 | 1.1243 |
| 2025-12-23 | 1.0351 | 1.1244 |
| 2025-12-22 | 1.0350 | 1.1243 |
| 2025-12-19 | 1.0345 | 1.1238 |
| 2025-12-18 | 1.0345 | 1.1238 |
| 2025-12-17 | 1.0344 | 1.1237 |
| 2025-12-16 | 1.0344 | 1.1237 |
| 2025-12-15 | 1.0343 | 1.1236 |
| 2025-12-12 | 1.0343 | 1.1236 |
| 2025-12-11 | 1.0353 | 1.1246 |
| 2025-12-10 | 1.0328 | 1.1221 |
| 2025-12-09 | 1.0328 | 1.1221 |
| 2025-12-08 | 1.0328 | 1.1221 |
| 2025-12-05 | 1.0327 | 1.1220 |
| 2025-12-04 | 1.0327 | 1.1220 |
| 2025-12-03 | 1.0327 | 1.1220 |
| 2025-12-02 | 1.0777 | 1.1220 |
| 2025-12-01 | 1.0778 | 1.1221 |
| 2025-11-28 | 1.0777 | 1.1220 |
| 2025-11-27 | 1.0775 | 1.1218 |
| 2025-11-26 | 1.0776 | 1.1219 |
| 2025-11-25 | 1.0778 | 1.1221 |
| 2025-11-24 | 1.0779 | 1.1222 |
| 2025-11-21 | 1.0778 | 1.1221 |
| 2025-11-20 | 1.0778 | 1.1221 |
| 2025-11-19 | 1.0778 | 1.1221 |
| 2025-11-18 | 1.0778 | 1.1221 |
| 2025-11-17 | 1.0778 | 1.1221 |
| 2025-11-14 | 1.0773 | 1.1216 |
| 2025-11-13 | 1.0772 | 1.1215 |
| 2025-11-12 | 1.0772 | 1.1215 |
| 2025-11-11 | 1.0770 | 1.1213 |
| 2025-11-10 | 1.0769 | 1.1212 |
| 2025-11-07 | 1.0766 | 1.1209 |
| 2025-11-06 | 1.0768 | 1.1211 |
| 2025-11-05 | 1.0772 | 1.1215 |
| 2025-11-04 | 1.0771 | 1.1214 |
| 2025-11-03 | 1.0773 | 1.1216 |
| 2025-10-31 | 1.0772 | 1.1215 |
| 2025-10-30 | 1.0764 | 1.1207 |
| 2025-10-29 | 1.0758 | 1.1201 |
| 2025-10-28 | 1.0754 | 1.1197 |
| 2025-10-27 | 1.0743 | 1.1186 |
| 2025-10-24 | 1.0740 | 1.1183 |
| 2025-10-23 | 1.0742 | 1.1185 |
| 2025-10-22 | 1.0742 | 1.1185 |
| 2025-10-21 | 1.0740 | 1.1183 |
| 2025-10-20 | 1.0735 | 1.1178 |
| 2025-10-17 | 1.0739 | 1.1182 |
| 2025-10-16 | 1.0730 | 1.1173 |
| 2025-10-15 | 1.0727 | 1.1170 |
| 2025-10-14 | 1.0729 | 1.1172 |
| 2025-10-13 | 1.0727 | 1.1170 |
| 2025-10-10 | 1.0720 | 1.1163 |
| 2025-10-09 | 1.0722 | 1.1165 |
| 2025-09-30 | 1.0715 | 1.1158 |
| 2025-09-29 | 1.0708 | 1.1151 |
| 2025-09-26 | 1.0711 | 1.1154 |
| 2025-09-25 | 1.0709 | 1.1152 |
| 2025-09-24 | 1.0712 | 1.1155 |
| 2025-09-23 | 1.0723 | 1.1166 |
| 2025-09-22 | 1.0731 | 1.1174 |
| 2025-09-19 | 1.0728 | 1.1171 |
| 2025-09-18 | 1.0735 | 1.1178 |
| 2025-09-17 | 1.0740 | 1.1183 |
| 2025-09-16 | 1.0733 | 1.1176 |
| 2025-09-15 | 1.0728 | 1.1171 |
| 2025-09-12 | 1.0724 | 1.1167 |
| 2025-09-11 | 1.0719 | 1.1162 |
| 2025-09-10 | 1.0719 | 1.1162 |
| 2025-09-09 | 1.0729 | 1.1172 |
| 2025-09-08 | 1.0734 | 1.1177 |
