()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0423 | 1.0423 |
| 2026-03-24 | 1.0375 | 1.0375 |
| 2026-03-23 | 1.0303 | 1.0303 |
| 2026-03-20 | 1.0641 | 1.0641 |
| 2026-03-19 | 1.0665 | 1.0665 |
| 2026-03-18 | 1.0846 | 1.0846 |
| 2026-03-17 | 1.0812 | 1.0812 |
| 2026-03-16 | 1.0870 | 1.0870 |
| 2026-03-13 | 1.0858 | 1.0858 |
| 2026-03-12 | 1.0902 | 1.0902 |
| 2026-03-11 | 1.0940 | 1.0940 |
| 2026-03-10 | 1.0866 | 1.0866 |
| 2026-03-09 | 1.0722 | 1.0722 |
| 2026-03-06 | 1.0828 | 1.0828 |
| 2026-03-05 | 1.0794 | 1.0794 |
| 2026-03-04 | 1.0710 | 1.0710 |
| 2026-03-03 | 1.0831 | 1.0831 |
| 2026-03-02 | 1.0988 | 1.0988 |
| 2026-02-27 | 1.0971 | 1.0971 |
| 2026-02-26 | 1.0999 | 1.0999 |
| 2026-02-25 | 1.1035 | 1.1035 |
| 2026-02-24 | 1.0979 | 1.0979 |
| 2026-02-13 | 1.0904 | 1.0904 |
| 2026-02-12 | 1.1021 | 1.1021 |
| 2026-02-11 | 1.1013 | 1.1013 |
| 2026-02-10 | 1.1022 | 1.1022 |
| 2026-02-09 | 1.1011 | 1.1011 |
| 2026-02-06 | 1.0876 | 1.0876 |
| 2026-02-05 | 1.0926 | 1.0926 |
| 2026-02-04 | 1.0952 | 1.0952 |
| 2026-02-03 | 1.0857 | 1.0857 |
| 2026-02-02 | 1.0716 | 1.0716 |
| 2026-01-30 | 1.0970 | 1.0970 |
| 2026-01-29 | 1.1058 | 1.1058 |
| 2026-01-28 | 1.0993 | 1.0993 |
| 2026-01-27 | 1.0973 | 1.0973 |
| 2026-01-26 | 1.0968 | 1.0968 |
| 2026-01-23 | 1.0981 | 1.0981 |
| 2026-01-22 | 1.0995 | 1.0995 |
| 2026-01-21 | 1.1005 | 1.1005 |
| 2026-01-20 | 1.0970 | 1.0970 |
| 2026-01-19 | 1.0972 | 1.0972 |
| 2026-01-16 | 1.0964 | 1.0964 |
| 2026-01-15 | 1.0971 | 1.0971 |
| 2026-01-14 | 1.0936 | 1.0936 |
| 2026-01-13 | 1.0971 | 1.0971 |
| 2026-01-12 | 1.1017 | 1.1017 |
| 2026-01-09 | 1.0958 | 1.0958 |
| 2026-01-08 | 1.0913 | 1.0913 |
| 2026-01-07 | 1.0988 | 1.0988 |
| 2026-01-06 | 1.0988 | 1.0988 |
| 2026-01-05 | 1.0858 | 1.0858 |
| 2025-12-31 | 1.0660 | 1.0660 |
| 2025-12-30 | 1.0706 | 1.0706 |
| 2025-12-29 | 1.0682 | 1.0682 |
| 2025-12-26 | 1.0742 | 1.0742 |
| 2025-12-25 | 1.0713 | 1.0713 |
| 2025-12-24 | 1.0688 | 1.0688 |
| 2025-12-23 | 1.0648 | 1.0648 |
| 2025-12-22 | 1.0624 | 1.0624 |
| 2025-12-19 | 1.0549 | 1.0549 |
| 2025-12-18 | 1.0513 | 1.0513 |
| 2025-12-17 | 1.0543 | 1.0543 |
| 2025-12-16 | 1.0380 | 1.0380 |
