()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.0264 | 1.0464 |
| 2026-03-16 | 1.0264 | 1.0464 |
| 2026-03-13 | 1.0263 | 1.0463 |
| 2026-03-12 | 1.0262 | 1.0462 |
| 2026-03-11 | 1.0261 | 1.0461 |
| 2026-03-10 | 1.0261 | 1.0461 |
| 2026-03-09 | 1.0262 | 1.0462 |
| 2026-03-06 | 1.0262 | 1.0462 |
| 2026-03-05 | 1.0260 | 1.0460 |
| 2026-03-04 | 1.0266 | 1.0466 |
| 2026-03-03 | 1.0277 | 1.0477 |
| 2026-03-02 | 1.0276 | 1.0476 |
| 2026-02-27 | 1.0276 | 1.0476 |
| 2026-02-26 | 1.0275 | 1.0475 |
| 2026-02-25 | 1.0276 | 1.0476 |
| 2026-02-24 | 1.0275 | 1.0475 |
| 2026-02-13 | 1.0272 | 1.0472 |
| 2026-02-12 | 1.0272 | 1.0472 |
| 2026-02-11 | 1.0271 | 1.0471 |
| 2026-02-10 | 1.0270 | 1.0470 |
| 2026-02-09 | 1.0270 | 1.0470 |
| 2026-02-06 | 1.0269 | 1.0469 |
| 2026-02-05 | 1.0269 | 1.0469 |
| 2026-02-04 | 1.0269 | 1.0469 |
| 2026-02-03 | 1.0270 | 1.0470 |
| 2026-02-02 | 1.0268 | 1.0468 |
| 2026-01-30 | 1.0262 | 1.0462 |
| 2026-01-29 | 1.0262 | 1.0462 |
| 2026-01-28 | 1.0261 | 1.0461 |
| 2026-01-27 | 1.0261 | 1.0461 |
| 2026-01-26 | 1.0266 | 1.0466 |
| 2026-01-23 | 1.0265 | 1.0465 |
| 2026-01-22 | 1.0265 | 1.0465 |
| 2026-01-21 | 1.0266 | 1.0466 |
| 2026-01-20 | 1.0267 | 1.0467 |
| 2026-01-19 | 1.0267 | 1.0467 |
| 2026-01-16 | 1.0266 | 1.0466 |
| 2026-01-15 | 1.0266 | 1.0466 |
| 2026-01-14 | 1.0265 | 1.0465 |
| 2026-01-13 | 1.0264 | 1.0464 |
| 2026-01-12 | 1.0263 | 1.0463 |
| 2026-01-09 | 1.0260 | 1.0460 |
| 2026-01-08 | 1.0261 | 1.0461 |
| 2026-01-07 | 1.0260 | 1.0460 |
| 2026-01-06 | 1.0261 | 1.0461 |
| 2026-01-05 | 1.0263 | 1.0463 |
| 2025-12-31 | 1.0259 | 1.0459 |
| 2025-12-30 | 1.0257 | 1.0457 |
| 2025-12-29 | 1.0258 | 1.0458 |
| 2025-12-26 | 1.0258 | 1.0458 |
| 2025-12-25 | 1.0258 | 1.0458 |
| 2025-12-24 | 1.0258 | 1.0458 |
| 2025-12-23 | 1.0256 | 1.0456 |
| 2025-12-22 | 1.0254 | 1.0454 |
| 2025-12-19 | 1.0254 | 1.0454 |
| 2025-12-18 | 1.0251 | 1.0451 |
| 2025-12-17 | 1.0249 | 1.0449 |
| 2025-12-16 | 1.0247 | 1.0447 |
| 2025-12-15 | 1.0247 | 1.0447 |
| 2025-12-12 | 1.0248 | 1.0448 |
| 2025-12-11 | 1.0249 | 1.0449 |
| 2025-12-10 | 1.0246 | 1.0446 |
| 2025-12-09 | 1.0245 | 1.0445 |
| 2025-12-08 | 1.0231 | 1.0431 |
| 2025-12-05 | 1.0234 | 1.0434 |
| 2025-12-04 | 1.0234 | 1.0434 |
| 2025-12-03 | 1.0240 | 1.0440 |
| 2025-12-02 | 1.0239 | 1.0439 |
| 2025-12-01 | 1.0239 | 1.0439 |
| 2025-11-28 | 1.0238 | 1.0438 |
| 2025-11-27 | 1.0235 | 1.0435 |
| 2025-11-26 | 1.0236 | 1.0436 |
| 2025-11-25 | 1.0241 | 1.0441 |
| 2025-11-24 | 1.0246 | 1.0446 |
| 2025-11-21 | 1.0242 | 1.0442 |
| 2025-11-20 | 1.0239 | 1.0439 |
| 2025-11-19 | 1.0241 | 1.0441 |
| 2025-11-18 | 1.0248 | 1.0448 |
| 2025-11-17 | 1.0247 | 1.0447 |
| 2025-11-14 | 1.0240 | 1.0440 |
| 2025-11-13 | 1.0241 | 1.0441 |
| 2025-11-12 | 1.0245 | 1.0445 |
| 2025-11-11 | 1.0243 | 1.0443 |
| 2025-11-10 | 1.0241 | 1.0441 |
| 2025-11-07 | 1.0235 | 1.0435 |
| 2025-11-06 | 1.0238 | 1.0438 |
| 2025-11-05 | 1.0243 | 1.0443 |
| 2025-11-04 | 1.0242 | 1.0442 |
| 2025-11-03 | 1.0242 | 1.0442 |
| 2025-10-31 | 1.0237 | 1.0437 |
| 2025-10-30 | 1.0228 | 1.0428 |
| 2025-10-29 | 1.0220 | 1.0420 |
| 2025-10-28 | 1.0221 | 1.0421 |
| 2025-10-27 | 1.0205 | 1.0405 |
| 2025-10-24 | 1.0198 | 1.0398 |
| 2025-10-23 | 1.0201 | 1.0401 |
| 2025-10-22 | 1.0205 | 1.0405 |
| 2025-10-21 | 1.0198 | 1.0398 |
| 2025-10-20 | 1.0196 | 1.0396 |
| 2025-10-17 | 1.0205 | 1.0405 |
| 2025-10-16 | 1.0177 | 1.0377 |
| 2025-10-15 | 1.0167 | 1.0367 |
| 2025-10-14 | 1.0171 | 1.0371 |
| 2025-10-13 | 1.0166 | 1.0366 |
| 2025-10-10 | 1.0160 | 1.0360 |
| 2025-10-09 | 1.0164 | 1.0364 |
| 2025-09-30 | 1.0157 | 1.0357 |
| 2025-09-29 | 1.0154 | 1.0354 |
| 2025-09-26 | 1.0157 | 1.0357 |
| 2025-09-25 | 1.0156 | 1.0356 |
| 2025-09-24 | 1.0157 | 1.0357 |
| 2025-09-23 | 1.0162 | 1.0362 |
| 2025-09-22 | 1.0165 | 1.0365 |
