()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1211 | 1.1771 |
| 2026-02-27 | 1.1197 | 1.1757 |
| 2026-02-26 | 1.1195 | 1.1755 |
| 2026-02-25 | 1.1204 | 1.1764 |
| 2026-02-24 | 1.1209 | 1.1769 |
| 2026-02-13 | 1.1203 | 1.1763 |
| 2026-02-12 | 1.1202 | 1.1762 |
| 2026-02-11 | 1.1199 | 1.1759 |
| 2026-02-10 | 1.1197 | 1.1757 |
| 2026-02-09 | 1.1198 | 1.1758 |
| 2026-02-06 | 1.1193 | 1.1753 |
| 2026-02-05 | 1.1187 | 1.1747 |
| 2026-02-04 | 1.1184 | 1.1744 |
| 2026-02-03 | 1.1183 | 1.1743 |
| 2026-02-02 | 1.1184 | 1.1744 |
| 2026-01-30 | 1.1181 | 1.1741 |
| 2026-01-29 | 1.1181 | 1.1741 |
| 2026-01-28 | 1.1180 | 1.1740 |
| 2026-01-27 | 1.1177 | 1.1737 |
| 2026-01-26 | 1.1178 | 1.1738 |
| 2026-01-23 | 1.1176 | 1.1736 |
| 2026-01-22 | 1.1170 | 1.1730 |
| 2026-01-21 | 1.1173 | 1.1733 |
| 2026-01-20 | 1.1170 | 1.1730 |
| 2026-01-19 | 1.1164 | 1.1724 |
| 2026-01-16 | 1.1162 | 1.1722 |
| 2026-01-15 | 1.1157 | 1.1717 |
| 2026-01-14 | 1.1156 | 1.1716 |
| 2026-01-13 | 1.1153 | 1.1713 |
| 2026-01-12 | 1.1152 | 1.1712 |
| 2026-01-09 | 1.1147 | 1.1707 |
| 2026-01-08 | 1.1143 | 1.1703 |
| 2026-01-07 | 1.1136 | 1.1696 |
| 2026-01-06 | 1.1141 | 1.1701 |
| 2026-01-05 | 1.1150 | 1.1710 |
| 2025-12-31 | 1.1152 | 1.1712 |
| 2025-12-30 | 1.1151 | 1.1711 |
| 2025-12-29 | 1.1153 | 1.1713 |
| 2025-12-26 | 1.1162 | 1.1722 |
| 2025-12-25 | 1.1161 | 1.1721 |
| 2025-12-24 | 1.1163 | 1.1723 |
| 2025-12-23 | 1.1162 | 1.1722 |
| 2025-12-22 | 1.1158 | 1.1718 |
| 2025-12-19 | 1.1173 | 1.1733 |
| 2025-12-18 | 1.1165 | 1.1725 |
| 2025-12-17 | 1.1161 | 1.1721 |
| 2025-12-16 | 1.1154 | 1.1714 |
| 2025-12-15 | 1.1149 | 1.1709 |
| 2025-12-12 | 1.1172 | 1.1732 |
| 2025-12-11 | 1.1188 | 1.1748 |
| 2025-12-10 | 1.1476 | 1.1736 |
| 2025-12-09 | 1.1464 | 1.1724 |
| 2025-12-08 | 1.1445 | 1.1705 |
| 2025-12-05 | 1.1445 | 1.1705 |
| 2025-12-04 | 1.1439 | 1.1699 |
| 2025-12-03 | 1.1453 | 1.1713 |
| 2025-12-02 | 1.1454 | 1.1714 |
| 2025-12-01 | 1.1475 | 1.1735 |
| 2025-11-28 | 1.1472 | 1.1732 |
| 2025-11-27 | 1.1467 | 1.1727 |
| 2025-11-26 | 1.1470 | 1.1730 |
| 2025-11-25 | 1.1480 | 1.1740 |
| 2025-11-24 | 1.1492 | 1.1752 |
| 2025-11-21 | 1.1493 | 1.1753 |
| 2025-11-20 | 1.1502 | 1.1762 |
| 2025-11-19 | 1.1504 | 1.1764 |
| 2025-11-18 | 1.1513 | 1.1773 |
| 2025-11-17 | 1.1511 | 1.1771 |
| 2025-11-14 | 1.1505 | 1.1765 |
| 2025-11-13 | 1.1504 | 1.1764 |
| 2025-11-12 | 1.1507 | 1.1767 |
| 2025-11-11 | 1.1496 | 1.1756 |
| 2025-11-10 | 1.1493 | 1.1753 |
| 2025-11-07 | 1.1487 | 1.1747 |
| 2025-11-06 | 1.1494 | 1.1754 |
| 2025-11-05 | 1.1513 | 1.1773 |
| 2025-11-04 | 1.1512 | 1.1772 |
| 2025-11-03 | 1.1515 | 1.1775 |
| 2025-10-31 | 1.1512 | 1.1772 |
| 2025-10-30 | 1.1487 | 1.1747 |
| 2025-10-29 | 1.1477 | 1.1737 |
| 2025-10-28 | 1.1473 | 1.1733 |
| 2025-10-27 | 1.1462 | 1.1722 |
| 2025-10-24 | 1.1457 | 1.1717 |
| 2025-10-23 | 1.1454 | 1.1714 |
| 2025-10-22 | 1.1460 | 1.1720 |
| 2025-10-21 | 1.1457 | 1.1717 |
| 2025-10-20 | 1.1442 | 1.1702 |
| 2025-10-17 | 1.1456 | 1.1716 |
| 2025-10-16 | 1.1438 | 1.1698 |
| 2025-10-15 | 1.1434 | 1.1694 |
| 2025-10-14 | 1.1435 | 1.1695 |
| 2025-10-13 | 1.1424 | 1.1684 |
| 2025-10-10 | 1.1413 | 1.1673 |
| 2025-10-09 | 1.1422 | 1.1682 |
| 2025-09-30 | 1.1417 | 1.1677 |
| 2025-09-29 | 1.1408 | 1.1668 |
| 2025-09-26 | 1.1411 | 1.1671 |
| 2025-09-25 | 1.1409 | 1.1669 |
| 2025-09-24 | 1.1406 | 1.1666 |
| 2025-09-23 | 1.1416 | 1.1676 |
| 2025-09-22 | 1.1421 | 1.1681 |
| 2025-09-19 | 1.1414 | 1.1674 |
| 2025-09-18 | 1.1431 | 1.1691 |
| 2025-09-17 | 1.1445 | 1.1705 |
| 2025-09-16 | 1.1428 | 1.1688 |
| 2025-09-15 | 1.1410 | 1.1670 |
| 2025-09-12 | 1.1409 | 1.1669 |
| 2025-09-11 | 1.1396 | 1.1656 |
| 2025-09-10 | 1.1394 | 1.1654 |
| 2025-09-09 | 1.1428 | 1.1688 |
| 2025-09-08 | 1.1439 | 1.1699 |
| 2025-09-05 | 1.1462 | 1.1722 |
