()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.0329 | 1.0899 |
| 2026-03-13 | 1.0329 | 1.0899 |
| 2026-03-12 | 1.0327 | 1.0897 |
| 2026-03-11 | 1.0326 | 1.0896 |
| 2026-03-10 | 1.0326 | 1.0896 |
| 2026-03-09 | 1.0324 | 1.0894 |
| 2026-03-06 | 1.0326 | 1.0896 |
| 2026-03-05 | 1.0325 | 1.0895 |
| 2026-03-04 | 1.0323 | 1.0893 |
| 2026-03-03 | 1.0321 | 1.0891 |
| 2026-03-02 | 1.0320 | 1.0890 |
| 2026-02-27 | 1.0318 | 1.0888 |
| 2026-02-26 | 1.0317 | 1.0887 |
| 2026-02-25 | 1.0318 | 1.0888 |
| 2026-02-24 | 1.0319 | 1.0889 |
| 2026-02-13 | 1.0314 | 1.0884 |
| 2026-02-12 | 1.0313 | 1.0883 |
| 2026-02-11 | 1.0311 | 1.0881 |
| 2026-02-10 | 1.0310 | 1.0880 |
| 2026-02-09 | 1.0309 | 1.0879 |
| 2026-02-06 | 1.0307 | 1.0877 |
| 2026-02-05 | 1.0305 | 1.0875 |
| 2026-02-04 | 1.0304 | 1.0874 |
| 2026-02-03 | 1.0303 | 1.0873 |
| 2026-02-02 | 1.0303 | 1.0873 |
| 2026-01-30 | 1.0303 | 1.0873 |
| 2026-01-29 | 1.0303 | 1.0873 |
| 2026-01-28 | 1.0302 | 1.0872 |
| 2026-01-27 | 1.0302 | 1.0872 |
| 2026-01-26 | 1.0302 | 1.0872 |
| 2026-01-23 | 1.0300 | 1.0870 |
| 2026-01-22 | 1.0299 | 1.0869 |
| 2026-01-21 | 1.0298 | 1.0868 |
| 2026-01-20 | 1.0296 | 1.0866 |
| 2026-01-19 | 1.0295 | 1.0865 |
| 2026-01-16 | 1.0294 | 1.0864 |
| 2026-01-15 | 1.0292 | 1.0862 |
| 2026-01-14 | 1.0291 | 1.0861 |
| 2026-01-13 | 1.0291 | 1.0861 |
| 2026-01-12 | 1.0290 | 1.0860 |
| 2026-01-09 | 1.0289 | 1.0859 |
| 2026-01-08 | 1.0288 | 1.0858 |
| 2026-01-07 | 1.0287 | 1.0857 |
| 2026-01-06 | 1.0288 | 1.0858 |
| 2026-01-05 | 1.0289 | 1.0859 |
| 2025-12-31 | 1.0286 | 1.0856 |
| 2025-12-30 | 1.0285 | 1.0855 |
| 2025-12-29 | 1.0284 | 1.0854 |
| 2025-12-26 | 1.0284 | 1.0854 |
| 2025-12-25 | 1.0284 | 1.0854 |
| 2025-12-24 | 1.0284 | 1.0854 |
| 2025-12-23 | 1.0283 | 1.0853 |
| 2025-12-22 | 1.0282 | 1.0852 |
| 2025-12-19 | 1.0281 | 1.0851 |
| 2025-12-18 | 1.0279 | 1.0849 |
| 2025-12-17 | 1.0277 | 1.0847 |
| 2025-12-16 | 1.0276 | 1.0846 |
| 2025-12-15 | 1.0276 | 1.0846 |
| 2025-12-12 | 1.0276 | 1.0846 |
| 2025-12-11 | 1.0275 | 1.0845 |
| 2025-12-10 | 1.0273 | 1.0843 |
| 2025-12-09 | 1.0273 | 1.0843 |
| 2025-12-08 | 1.0271 | 1.0841 |
| 2025-12-05 | 1.0271 | 1.0841 |
| 2025-12-04 | 1.0272 | 1.0842 |
| 2025-12-03 | 1.0274 | 1.0844 |
| 2025-12-02 | 1.0275 | 1.0845 |
| 2025-12-01 | 1.0275 | 1.0845 |
| 2025-11-28 | 1.0274 | 1.0844 |
| 2025-11-27 | 1.0273 | 1.0843 |
| 2025-11-26 | 1.0275 | 1.0845 |
| 2025-11-25 | 1.0277 | 1.0847 |
| 2025-11-24 | 1.0278 | 1.0848 |
| 2025-11-21 | 1.0277 | 1.0847 |
| 2025-11-20 | 1.0277 | 1.0847 |
| 2025-11-19 | 1.0277 | 1.0847 |
| 2025-11-18 | 1.0277 | 1.0847 |
| 2025-11-17 | 1.0276 | 1.0846 |
| 2025-11-14 | 1.0275 | 1.0845 |
| 2025-11-13 | 1.0275 | 1.0845 |
| 2025-11-12 | 1.0275 | 1.0845 |
| 2025-11-11 | 1.0273 | 1.0843 |
| 2025-11-10 | 1.0272 | 1.0842 |
| 2025-11-07 | 1.0271 | 1.0841 |
| 2025-11-06 | 1.0272 | 1.0842 |
| 2025-11-05 | 1.0272 | 1.0842 |
| 2025-11-04 | 1.0271 | 1.0841 |
| 2025-11-03 | 1.0271 | 1.0841 |
| 2025-10-31 | 1.0268 | 1.0838 |
| 2025-10-30 | 1.0266 | 1.0836 |
| 2025-10-29 | 1.0264 | 1.0834 |
| 2025-10-28 | 1.0261 | 1.0831 |
| 2025-10-27 | 1.0258 | 1.0828 |
| 2025-10-24 | 1.0256 | 1.0826 |
| 2025-10-23 | 1.0255 | 1.0825 |
| 2025-10-22 | 1.0254 | 1.0824 |
| 2025-10-21 | 1.0252 | 1.0822 |
| 2025-10-20 | 1.0251 | 1.0821 |
| 2025-10-17 | 1.0250 | 1.0820 |
| 2025-10-16 | 1.0248 | 1.0818 |
| 2025-10-15 | 1.0245 | 1.0815 |
| 2025-10-14 | 1.0245 | 1.0815 |
| 2025-10-13 | 1.0244 | 1.0814 |
| 2025-10-10 | 1.0240 | 1.0810 |
| 2025-10-09 | 1.0240 | 1.0810 |
| 2025-09-30 | 1.0234 | 1.0804 |
| 2025-09-29 | 1.0233 | 1.0803 |
| 2025-09-26 | 1.0232 | 1.0802 |
| 2025-09-25 | 1.0230 | 1.0800 |
| 2025-09-24 | 1.0234 | 1.0804 |
| 2025-09-23 | 1.0238 | 1.0808 |
| 2025-09-22 | 1.0241 | 1.0811 |
| 2025-09-19 | 1.0240 | 1.0810 |
