()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0172 | 1.0772 |
| 2026-03-12 | 1.0171 | 1.0771 |
| 2026-03-11 | 1.0159 | 1.0759 |
| 2026-03-10 | 1.0165 | 1.0765 |
| 2026-03-09 | 1.0164 | 1.0764 |
| 2026-03-06 | 1.0190 | 1.0790 |
| 2026-03-05 | 1.0192 | 1.0792 |
| 2026-03-04 | 1.0192 | 1.0792 |
| 2026-03-03 | 1.0183 | 1.0783 |
| 2026-03-02 | 1.0185 | 1.0785 |
| 2026-02-27 | 1.0163 | 1.0763 |
| 2026-02-26 | 1.0157 | 1.0757 |
| 2026-02-25 | 1.0178 | 1.0778 |
| 2026-02-24 | 1.0193 | 1.0793 |
| 2026-02-13 | 1.0186 | 1.0786 |
| 2026-02-12 | 1.0186 | 1.0786 |
| 2026-02-11 | 1.0183 | 1.0783 |
| 2026-02-10 | 1.0182 | 1.0782 |
| 2026-02-09 | 1.0180 | 1.0780 |
| 2026-02-06 | 1.0173 | 1.0773 |
| 2026-02-05 | 1.0157 | 1.0757 |
| 2026-02-04 | 1.0144 | 1.0744 |
| 2026-02-03 | 1.0148 | 1.0748 |
| 2026-02-02 | 1.0150 | 1.0750 |
| 2026-01-30 | 1.0145 | 1.0745 |
| 2026-01-29 | 1.0148 | 1.0748 |
| 2026-01-28 | 1.0152 | 1.0752 |
| 2026-01-27 | 1.0142 | 1.0742 |
| 2026-01-26 | 1.0161 | 1.0761 |
| 2026-01-23 | 1.0152 | 1.0752 |
| 2026-01-22 | 1.0138 | 1.0738 |
| 2026-01-21 | 1.0144 | 1.0744 |
| 2026-01-20 | 1.0119 | 1.0719 |
| 2026-01-19 | 1.0091 | 1.0691 |
| 2026-01-16 | 1.0093 | 1.0693 |
| 2026-01-15 | 1.0085 | 1.0685 |
| 2026-01-14 | 1.0087 | 1.0687 |
| 2026-01-13 | 1.0094 | 1.0694 |
| 2026-01-12 | 1.0085 | 1.0685 |
| 2026-01-09 | 1.0067 | 1.0667 |
| 2026-01-08 | 1.0055 | 1.0655 |
| 2026-01-07 | 1.0032 | 1.0632 |
| 2026-01-06 | 1.0059 | 1.0659 |
| 2026-01-05 | 1.0092 | 1.0692 |
| 2025-12-31 | 1.0114 | 1.0714 |
| 2025-12-30 | 1.0113 | 1.0713 |
| 2025-12-29 | 1.0123 | 1.0723 |
| 2025-12-26 | 1.0165 | 1.0765 |
| 2025-12-25 | 1.0162 | 1.0762 |
| 2025-12-24 | 1.0169 | 1.0769 |
| 2025-12-23 | 1.0166 | 1.0766 |
| 2025-12-22 | 1.0136 | 1.0736 |
| 2025-12-19 | 1.0154 | 1.0754 |
| 2025-12-18 | 1.0132 | 1.0732 |
| 2025-12-17 | 1.0135 | 1.0735 |
| 2025-12-16 | 1.0098 | 1.0698 |
| 2025-12-15 | 1.0095 | 1.0695 |
| 2025-12-12 | 1.0129 | 1.0729 |
| 2025-12-11 | 1.0167 | 1.0767 |
| 2025-12-10 | 1.0149 | 1.0749 |
| 2025-12-09 | 1.0128 | 1.0728 |
| 2025-12-08 | 1.0104 | 1.0704 |
| 2025-12-05 | 1.0108 | 1.0708 |
| 2025-12-04 | 1.0086 | 1.0686 |
| 2025-12-03 | 1.0142 | 1.0742 |
| 2025-12-02 | 1.0173 | 1.0773 |
| 2025-12-01 | 1.0195 | 1.0795 |
| 2025-11-28 | 1.0198 | 1.0798 |
| 2025-11-27 | 1.0183 | 1.0783 |
| 2025-11-26 | 1.0196 | 1.0796 |
| 2025-11-25 | 1.0222 | 1.0822 |
| 2025-11-24 | 1.0244 | 1.0844 |
| 2025-11-21 | 1.0245 | 1.0845 |
| 2025-11-20 | 1.0251 | 1.0851 |
| 2025-11-19 | 1.0255 | 1.0855 |
| 2025-11-18 | 1.0264 | 1.0864 |
| 2025-11-17 | 1.0254 | 1.0854 |
| 2025-11-14 | 1.0244 | 1.0844 |
| 2025-11-13 | 1.0248 | 1.0848 |
| 2025-11-12 | 1.0253 | 1.0853 |
| 2025-11-11 | 1.0244 | 1.0844 |
| 2025-11-10 | 1.0243 | 1.0843 |
| 2025-11-07 | 1.0238 | 1.0838 |
| 2025-11-06 | 1.0247 | 1.0847 |
| 2025-11-05 | 1.0275 | 1.0875 |
| 2025-11-04 | 1.0274 | 1.0874 |
| 2025-11-03 | 1.0271 | 1.0871 |
| 2025-10-31 | 1.0262 | 1.0862 |
| 2025-10-30 | 1.0226 | 1.0826 |
| 2025-10-29 | 1.0210 | 1.0810 |
| 2025-10-28 | 1.0213 | 1.0813 |
| 2025-10-27 | 1.0187 | 1.0787 |
| 2025-10-24 | 1.0175 | 1.0775 |
| 2025-10-23 | 1.0188 | 1.0788 |
| 2025-10-22 | 1.0202 | 1.0802 |
| 2025-10-21 | 1.0200 | 1.0800 |
| 2025-10-20 | 1.0182 | 1.0782 |
| 2025-10-17 | 1.0198 | 1.0798 |
| 2025-10-16 | 1.0162 | 1.0762 |
| 2025-10-15 | 1.0144 | 1.0744 |
| 2025-10-14 | 1.0151 | 1.0751 |
| 2025-10-13 | 1.0137 | 1.0737 |
| 2025-10-10 | 1.0122 | 1.0722 |
| 2025-10-09 | 1.0136 | 1.0736 |
| 2025-09-30 | 1.0117 | 1.0717 |
| 2025-09-29 | 1.0092 | 1.0692 |
| 2025-09-26 | 1.0120 | 1.0720 |
| 2025-09-25 | 1.0112 | 1.0712 |
| 2025-09-24 | 1.0104 | 1.0704 |
| 2025-09-23 | 1.0140 | 1.0740 |
| 2025-09-22 | 1.0169 | 1.0769 |
| 2025-09-19 | 1.0156 | 1.0756 |
| 2025-09-18 | 1.0197 | 1.0797 |
