()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0251 | 1.1971 |
| 2026-03-09 | 1.0249 | 1.1969 |
| 2026-03-06 | 1.0253 | 1.1973 |
| 2026-03-05 | 1.0250 | 1.1970 |
| 2026-03-04 | 1.0249 | 1.1969 |
| 2026-03-03 | 1.0244 | 1.1964 |
| 2026-03-02 | 1.0242 | 1.1962 |
| 2026-02-27 | 1.0236 | 1.1956 |
| 2026-02-26 | 1.0235 | 1.1955 |
| 2026-02-25 | 1.0238 | 1.1958 |
| 2026-02-24 | 1.0240 | 1.1960 |
| 2026-02-13 | 1.0231 | 1.1951 |
| 2026-02-12 | 1.0230 | 1.1950 |
| 2026-02-11 | 1.0225 | 1.1945 |
| 2026-02-10 | 1.0221 | 1.1941 |
| 2026-02-09 | 1.0218 | 1.1938 |
| 2026-02-06 | 1.0212 | 1.1932 |
| 2026-02-05 | 1.0208 | 1.1928 |
| 2026-02-04 | 1.0206 | 1.1926 |
| 2026-02-03 | 1.0204 | 1.1924 |
| 2026-02-02 | 1.0204 | 1.1924 |
| 2026-01-30 | 1.0202 | 1.1922 |
| 2026-01-29 | 1.0201 | 1.1921 |
| 2026-01-28 | 1.0199 | 1.1919 |
| 2026-01-27 | 1.0198 | 1.1918 |
| 2026-01-26 | 1.0197 | 1.1917 |
| 2026-01-23 | 1.0192 | 1.1912 |
| 2026-01-22 | 1.0189 | 1.1909 |
| 2026-01-21 | 1.0186 | 1.1906 |
| 2026-01-20 | 1.0181 | 1.1901 |
| 2026-01-19 | 1.0178 | 1.1898 |
| 2026-01-16 | 1.0174 | 1.1894 |
| 2026-01-15 | 1.0240 | 1.1890 |
| 2026-01-14 | 1.0237 | 1.1887 |
| 2026-01-13 | 1.0234 | 1.1884 |
| 2026-01-12 | 1.0233 | 1.1883 |
| 2026-01-09 | 1.0230 | 1.1880 |
| 2026-01-08 | 1.0228 | 1.1878 |
| 2026-01-07 | 1.0227 | 1.1877 |
| 2026-01-06 | 1.0228 | 1.1878 |
| 2026-01-05 | 1.0230 | 1.1880 |
| 2025-12-31 | 1.0225 | 1.1875 |
| 2025-12-30 | 1.0223 | 1.1873 |
| 2025-12-29 | 1.0222 | 1.1872 |
| 2025-12-26 | 1.0222 | 1.1872 |
| 2025-12-25 | 1.0221 | 1.1871 |
| 2025-12-24 | 1.0219 | 1.1869 |
| 2025-12-23 | 1.0218 | 1.1868 |
| 2025-12-22 | 1.0217 | 1.1867 |
| 2025-12-19 | 1.0214 | 1.1864 |
| 2025-12-18 | 1.0209 | 1.1859 |
| 2025-12-17 | 1.0207 | 1.1857 |
| 2025-12-16 | 1.0205 | 1.1855 |
| 2025-12-15 | 1.0205 | 1.1855 |
| 2025-12-12 | 1.0205 | 1.1855 |
| 2025-12-11 | 1.0204 | 1.1854 |
| 2025-12-10 | 1.0200 | 1.1850 |
| 2025-12-09 | 1.0199 | 1.1849 |
| 2025-12-08 | 1.0199 | 1.1849 |
| 2025-12-05 | 1.0198 | 1.1848 |
| 2025-12-04 | 1.0199 | 1.1849 |
| 2025-12-03 | 1.0207 | 1.1857 |
| 2025-12-02 | 1.0208 | 1.1858 |
| 2025-12-01 | 1.0210 | 1.1860 |
| 2025-11-28 | 1.0209 | 1.1859 |
| 2025-11-27 | 1.0208 | 1.1858 |
| 2025-11-26 | 1.0212 | 1.1862 |
| 2025-11-25 | 1.0219 | 1.1869 |
| 2025-11-24 | 1.0222 | 1.1872 |
| 2025-11-21 | 1.0222 | 1.1872 |
| 2025-11-20 | 1.0222 | 1.1872 |
| 2025-11-19 | 1.0222 | 1.1872 |
| 2025-11-18 | 1.0222 | 1.1872 |
| 2025-11-17 | 1.0220 | 1.1870 |
| 2025-11-14 | 1.0218 | 1.1868 |
| 2025-11-13 | 1.0217 | 1.1867 |
| 2025-11-12 | 1.0216 | 1.1866 |
| 2025-11-11 | 1.0214 | 1.1864 |
| 2025-11-10 | 1.0210 | 1.1860 |
| 2025-11-07 | 1.0208 | 1.1858 |
| 2025-11-06 | 1.0210 | 1.1860 |
| 2025-11-05 | 1.0213 | 1.1863 |
| 2025-11-04 | 1.0209 | 1.1859 |
| 2025-11-03 | 1.0206 | 1.1856 |
| 2025-10-31 | 1.0201 | 1.1851 |
| 2025-10-30 | 1.0193 | 1.1843 |
| 2025-10-29 | 1.0188 | 1.1838 |
| 2025-10-28 | 1.0183 | 1.1833 |
| 2025-10-27 | 1.0175 | 1.1825 |
| 2025-10-24 | 1.0171 | 1.1821 |
| 2025-10-23 | 1.0170 | 1.1820 |
| 2025-10-22 | 1.0166 | 1.1816 |
| 2025-10-21 | 1.0162 | 1.1812 |
| 2025-10-20 | 1.0157 | 1.1807 |
| 2025-10-17 | 1.0155 | 1.1805 |
| 2025-10-16 | 1.0236 | 1.1798 |
| 2025-10-15 | 1.0231 | 1.1793 |
| 2025-10-14 | 1.0229 | 1.1791 |
| 2025-10-13 | 1.0228 | 1.1790 |
| 2025-10-10 | 1.0218 | 1.1780 |
| 2025-10-09 | 1.0216 | 1.1778 |
| 2025-09-30 | 1.0208 | 1.1770 |
| 2025-09-29 | 1.0206 | 1.1768 |
| 2025-09-26 | 1.0206 | 1.1768 |
| 2025-09-25 | 1.0208 | 1.1770 |
| 2025-09-24 | 1.0216 | 1.1778 |
| 2025-09-23 | 1.0226 | 1.1788 |
| 2025-09-22 | 1.0232 | 1.1794 |
| 2025-09-19 | 1.0231 | 1.1793 |
| 2025-09-18 | 1.0234 | 1.1796 |
| 2025-09-17 | 1.0236 | 1.1798 |
| 2025-09-16 | 1.0233 | 1.1795 |
| 2025-09-15 | 1.0233 | 1.1795 |
