()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0228 | 1.0538 |
| 2026-03-11 | 1.0228 | 1.0538 |
| 2026-03-10 | 1.0228 | 1.0538 |
| 2026-03-09 | 1.0226 | 1.0536 |
| 2026-03-06 | 1.0239 | 1.0549 |
| 2026-03-05 | 1.0238 | 1.0548 |
| 2026-03-04 | 1.0236 | 1.0546 |
| 2026-03-03 | 1.0232 | 1.0542 |
| 2026-03-02 | 1.0231 | 1.0541 |
| 2026-02-27 | 1.0228 | 1.0538 |
| 2026-02-26 | 1.0227 | 1.0537 |
| 2026-02-25 | 1.0229 | 1.0539 |
| 2026-02-24 | 1.0232 | 1.0542 |
| 2026-02-13 | 1.0225 | 1.0535 |
| 2026-02-12 | 1.0226 | 1.0536 |
| 2026-02-11 | 1.0223 | 1.0533 |
| 2026-02-10 | 1.0218 | 1.0528 |
| 2026-02-09 | 1.0213 | 1.0523 |
| 2026-02-06 | 1.0205 | 1.0515 |
| 2026-02-05 | 1.0199 | 1.0509 |
| 2026-02-04 | 1.0197 | 1.0507 |
| 2026-02-03 | 1.0195 | 1.0505 |
| 2026-02-02 | 1.0194 | 1.0504 |
| 2026-01-30 | 1.0193 | 1.0503 |
| 2026-01-29 | 1.0194 | 1.0504 |
| 2026-01-28 | 1.0192 | 1.0502 |
| 2026-01-27 | 1.0191 | 1.0501 |
| 2026-01-26 | 1.0191 | 1.0501 |
| 2026-01-23 | 1.0185 | 1.0495 |
| 2026-01-22 | 1.0182 | 1.0492 |
| 2026-01-21 | 1.0179 | 1.0489 |
| 2026-01-20 | 1.0176 | 1.0486 |
| 2026-01-19 | 1.0174 | 1.0484 |
| 2026-01-16 | 1.0170 | 1.0480 |
| 2026-01-15 | 1.0168 | 1.0478 |
| 2026-01-14 | 1.0166 | 1.0476 |
| 2026-01-13 | 1.0165 | 1.0475 |
| 2026-01-12 | 1.0165 | 1.0475 |
| 2026-01-09 | 1.0162 | 1.0472 |
| 2026-01-08 | 1.0161 | 1.0471 |
| 2026-01-07 | 1.0161 | 1.0471 |
| 2026-01-06 | 1.0162 | 1.0472 |
| 2026-01-05 | 1.0162 | 1.0472 |
| 2025-12-31 | 1.0160 | 1.0470 |
| 2025-12-30 | 1.0159 | 1.0469 |
| 2025-12-29 | 1.0159 | 1.0469 |
| 2025-12-26 | 1.0159 | 1.0469 |
| 2025-12-25 | 1.0159 | 1.0469 |
| 2025-12-24 | 1.0157 | 1.0467 |
| 2025-12-23 | 1.0155 | 1.0465 |
| 2025-12-22 | 1.0152 | 1.0462 |
| 2025-12-19 | 1.0153 | 1.0463 |
| 2025-12-18 | 1.0146 | 1.0456 |
| 2025-12-17 | 1.0144 | 1.0454 |
| 2025-12-16 | 1.0143 | 1.0453 |
| 2025-12-15 | 1.0142 | 1.0452 |
| 2025-12-12 | 1.0143 | 1.0453 |
| 2025-12-11 | 1.0140 | 1.0450 |
| 2025-12-10 | 1.0137 | 1.0447 |
| 2025-12-09 | 1.0136 | 1.0446 |
| 2025-12-08 | 1.0134 | 1.0444 |
| 2025-12-05 | 1.0134 | 1.0444 |
| 2025-12-04 | 1.0136 | 1.0446 |
| 2025-12-03 | 1.0141 | 1.0451 |
| 2025-12-02 | 1.0141 | 1.0451 |
| 2025-12-01 | 1.0142 | 1.0452 |
| 2025-11-28 | 1.0142 | 1.0452 |
| 2025-11-27 | 1.0142 | 1.0452 |
| 2025-11-26 | 1.0145 | 1.0455 |
| 2025-11-25 | 1.0151 | 1.0461 |
| 2025-11-24 | 1.0152 | 1.0462 |
| 2025-11-21 | 1.0151 | 1.0461 |
| 2025-11-20 | 1.0151 | 1.0461 |
| 2025-11-19 | 1.0151 | 1.0461 |
| 2025-11-18 | 1.0150 | 1.0460 |
| 2025-11-17 | 1.0149 | 1.0459 |
| 2025-11-14 | 1.0146 | 1.0456 |
| 2025-11-13 | 1.0145 | 1.0455 |
| 2025-11-12 | 1.0144 | 1.0454 |
| 2025-11-11 | 1.0141 | 1.0451 |
| 2025-11-10 | 1.0141 | 1.0451 |
| 2025-11-07 | 1.0141 | 1.0451 |
| 2025-11-06 | 1.0141 | 1.0451 |
| 2025-11-05 | 1.0151 | 1.0461 |
| 2025-11-04 | 1.0148 | 1.0458 |
| 2025-11-03 | 1.0147 | 1.0457 |
| 2025-10-31 | 1.0143 | 1.0453 |
| 2025-10-30 | 1.0130 | 1.0440 |
| 2025-10-29 | 1.0123 | 1.0433 |
| 2025-10-28 | 1.0123 | 1.0433 |
| 2025-10-27 | 1.0116 | 1.0426 |
| 2025-10-24 | 1.0115 | 1.0425 |
| 2025-10-23 | 1.0123 | 1.0433 |
| 2025-10-22 | 1.0129 | 1.0439 |
| 2025-10-21 | 1.0117 | 1.0427 |
| 2025-10-20 | 1.0116 | 1.0426 |
| 2025-10-17 | 1.0116 | 1.0426 |
| 2025-10-16 | 1.0116 | 1.0426 |
| 2025-10-15 | 1.0117 | 1.0427 |
| 2025-10-14 | 1.0117 | 1.0427 |
| 2025-10-13 | 1.0126 | 1.0436 |
| 2025-10-10 | 1.0075 | 1.0385 |
| 2025-10-09 | 1.0073 | 1.0383 |
| 2025-09-30 | 1.0066 | 1.0376 |
| 2025-09-29 | 1.0065 | 1.0375 |
| 2025-09-26 | 1.0063 | 1.0373 |
| 2025-09-25 | 1.0130 | 1.0440 |
| 2025-09-24 | 1.0120 | 1.0430 |
| 2025-09-23 | 1.0153 | 1.0463 |
| 2025-09-22 | 1.0167 | 1.0477 |
| 2025-09-19 | 1.0144 | 1.0454 |
| 2025-09-18 | 1.0178 | 1.0488 |
| 2025-09-17 | 1.0207 | 1.0517 |
| 2025-09-16 | 1.0177 | 1.0487 |
| 2025-09-15 | 1.0145 | 1.0455 |
