()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0655 | 1.1315 |
| 2026-03-04 | 1.0654 | 1.1314 |
| 2026-03-03 | 1.0646 | 1.1306 |
| 2026-03-02 | 1.0644 | 1.1304 |
| 2026-02-27 | 1.0634 | 1.1294 |
| 2026-02-26 | 1.0629 | 1.1289 |
| 2026-02-25 | 1.0635 | 1.1295 |
| 2026-02-24 | 1.0640 | 1.1300 |
| 2026-02-13 | 1.0634 | 1.1294 |
| 2026-02-12 | 1.0634 | 1.1294 |
| 2026-02-11 | 1.0631 | 1.1291 |
| 2026-02-10 | 1.0629 | 1.1289 |
| 2026-02-09 | 1.0629 | 1.1289 |
| 2026-02-06 | 1.0622 | 1.1282 |
| 2026-02-05 | 1.0613 | 1.1273 |
| 2026-02-04 | 1.0608 | 1.1268 |
| 2026-02-03 | 1.0607 | 1.1267 |
| 2026-02-02 | 1.0607 | 1.1267 |
| 2026-01-30 | 1.0606 | 1.1266 |
| 2026-01-29 | 1.0606 | 1.1266 |
| 2026-01-28 | 1.0607 | 1.1267 |
| 2026-01-27 | 1.0601 | 1.1261 |
| 2026-01-26 | 1.0607 | 1.1267 |
| 2026-01-23 | 1.0604 | 1.1264 |
| 2026-01-22 | 1.0596 | 1.1256 |
| 2026-01-21 | 1.0599 | 1.1259 |
| 2026-01-20 | 1.0591 | 1.1251 |
| 2026-01-19 | 1.0585 | 1.1245 |
| 2026-01-16 | 1.0584 | 1.1244 |
| 2026-01-15 | 1.0579 | 1.1239 |
| 2026-01-14 | 1.0578 | 1.1238 |
| 2026-01-13 | 1.0577 | 1.1237 |
| 2026-01-12 | 1.0575 | 1.1235 |
| 2026-01-09 | 1.0571 | 1.1231 |
| 2026-01-08 | 1.0569 | 1.1229 |
| 2026-01-07 | 1.0563 | 1.1223 |
| 2026-01-06 | 1.0566 | 1.1226 |
| 2026-01-05 | 1.0572 | 1.1232 |
| 2025-12-31 | 1.0573 | 1.1233 |
| 2025-12-30 | 1.0572 | 1.1232 |
| 2025-12-29 | 1.0573 | 1.1233 |
| 2025-12-26 | 1.0582 | 1.1242 |
| 2025-12-25 | 1.0581 | 1.1241 |
| 2025-12-24 | 1.0582 | 1.1242 |
| 2025-12-23 | 1.0581 | 1.1241 |
| 2025-12-22 | 1.0574 | 1.1234 |
| 2025-12-19 | 1.0577 | 1.1237 |
| 2025-12-18 | 1.0571 | 1.1231 |
| 2025-12-17 | 1.0568 | 1.1228 |
| 2025-12-16 | 1.0560 | 1.1220 |
| 2025-12-15 | 1.0558 | 1.1218 |
| 2025-12-12 | 1.0565 | 1.1225 |
| 2025-12-11 | 1.0570 | 1.1230 |
| 2025-12-10 | 1.0564 | 1.1224 |
| 2025-12-09 | 1.0560 | 1.1220 |
| 2025-12-08 | 1.0552 | 1.1212 |
| 2025-12-05 | 1.0551 | 1.1211 |
| 2025-12-04 | 1.0542 | 1.1202 |
| 2025-12-03 | 1.0569 | 1.1229 |
| 2025-12-02 | 1.0581 | 1.1241 |
| 2025-12-01 | 1.0587 | 1.1247 |
| 2025-11-28 | 1.0586 | 1.1246 |
| 2025-11-27 | 1.0580 | 1.1240 |
| 2025-11-26 | 1.0584 | 1.1244 |
| 2025-11-25 | 1.0592 | 1.1252 |
| 2025-11-24 | 1.0596 | 1.1256 |
| 2025-11-21 | 1.0596 | 1.1256 |
| 2025-11-20 | 1.0598 | 1.1258 |
| 2025-11-19 | 1.0597 | 1.1257 |
| 2025-11-18 | 1.0596 | 1.1256 |
| 2025-11-17 | 1.0596 | 1.1256 |
| 2025-11-14 | 1.0591 | 1.1251 |
| 2025-11-13 | 1.0590 | 1.1250 |
| 2025-11-12 | 1.0591 | 1.1251 |
| 2025-11-11 | 1.0586 | 1.1246 |
| 2025-11-10 | 1.0584 | 1.1244 |
| 2025-11-07 | 1.0580 | 1.1240 |
| 2025-11-06 | 1.0582 | 1.1242 |
| 2025-11-05 | 1.0595 | 1.1255 |
| 2025-11-04 | 1.0594 | 1.1254 |
| 2025-11-03 | 1.0596 | 1.1256 |
| 2025-10-31 | 1.0593 | 1.1253 |
| 2025-10-30 | 1.0579 | 1.1239 |
| 2025-10-29 | 1.0567 | 1.1227 |
| 2025-10-28 | 1.0567 | 1.1227 |
| 2025-10-27 | 1.0547 | 1.1207 |
| 2025-10-24 | 1.0540 | 1.1200 |
| 2025-10-23 | 1.0546 | 1.1206 |
| 2025-10-22 | 1.0549 | 1.1209 |
| 2025-10-21 | 1.0544 | 1.1204 |
| 2025-10-20 | 1.0540 | 1.1200 |
| 2025-10-17 | 1.0549 | 1.1209 |
| 2025-10-16 | 1.0534 | 1.1194 |
| 2025-10-15 | 1.0530 | 1.1190 |
| 2025-10-14 | 1.0532 | 1.1192 |
| 2025-10-13 | 1.0532 | 1.1192 |
| 2025-10-10 | 1.0526 | 1.1186 |
| 2025-10-09 | 1.0531 | 1.1191 |
| 2025-09-30 | 1.0526 | 1.1186 |
| 2025-09-29 | 1.0516 | 1.1176 |
| 2025-09-26 | 1.0522 | 1.1182 |
| 2025-09-25 | 1.0509 | 1.1169 |
| 2025-09-24 | 1.0510 | 1.1170 |
| 2025-09-23 | 1.0516 | 1.1176 |
| 2025-09-22 | 1.0520 | 1.1180 |
| 2025-09-19 | 1.0516 | 1.1176 |
| 2025-09-18 | 1.0521 | 1.1181 |
| 2025-09-17 | 1.0529 | 1.1189 |
| 2025-09-16 | 1.0517 | 1.1177 |
| 2025-09-15 | 1.0508 | 1.1168 |
| 2025-09-12 | 1.0507 | 1.1167 |
| 2025-09-11 | 1.0497 | 1.1157 |
| 2025-09-10 | 1.0496 | 1.1156 |
| 2025-09-09 | 1.0502 | 1.1162 |
| 2025-09-08 | 1.0505 | 1.1165 |
