()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0170 | 1.0943 |
| 2026-03-02 | 1.0170 | 1.0943 |
| 2026-02-27 | 1.0167 | 1.0940 |
| 2026-02-26 | 1.0166 | 1.0939 |
| 2026-02-25 | 1.0166 | 1.0939 |
| 2026-02-24 | 1.0167 | 1.0940 |
| 2026-02-13 | 1.0162 | 1.0935 |
| 2026-02-12 | 1.0161 | 1.0934 |
| 2026-02-11 | 1.0160 | 1.0933 |
| 2026-02-10 | 1.0159 | 1.0932 |
| 2026-02-09 | 1.0158 | 1.0931 |
| 2026-02-06 | 1.0156 | 1.0929 |
| 2026-02-05 | 1.0155 | 1.0928 |
| 2026-02-04 | 1.0154 | 1.0927 |
| 2026-02-03 | 1.0153 | 1.0926 |
| 2026-02-02 | 1.0153 | 1.0926 |
| 2026-01-30 | 1.0152 | 1.0925 |
| 2026-01-29 | 1.0152 | 1.0925 |
| 2026-01-28 | 1.0151 | 1.0924 |
| 2026-01-27 | 1.0151 | 1.0924 |
| 2026-01-26 | 1.0151 | 1.0924 |
| 2026-01-23 | 1.0149 | 1.0922 |
| 2026-01-22 | 1.0147 | 1.0920 |
| 2026-01-21 | 1.0146 | 1.0919 |
| 2026-01-20 | 1.0145 | 1.0918 |
| 2026-01-19 | 1.0143 | 1.0916 |
| 2026-01-16 | 1.0142 | 1.0915 |
| 2026-01-15 | 1.0141 | 1.0914 |
| 2026-01-14 | 1.0140 | 1.0913 |
| 2026-01-13 | 1.0140 | 1.0913 |
| 2026-01-12 | 1.0139 | 1.0912 |
| 2026-01-09 | 1.0138 | 1.0911 |
| 2026-01-08 | 1.0137 | 1.0910 |
| 2026-01-07 | 1.0137 | 1.0910 |
| 2026-01-06 | 1.0137 | 1.0910 |
| 2026-01-05 | 1.0137 | 1.0910 |
| 2025-12-31 | 1.0135 | 1.0908 |
| 2025-12-30 | 1.0134 | 1.0907 |
| 2025-12-29 | 1.0133 | 1.0906 |
| 2025-12-26 | 1.0133 | 1.0906 |
| 2025-12-25 | 1.0133 | 1.0906 |
| 2025-12-24 | 1.0133 | 1.0906 |
| 2025-12-23 | 1.0132 | 1.0905 |
| 2025-12-22 | 1.0131 | 1.0904 |
| 2025-12-19 | 1.0131 | 1.0904 |
| 2025-12-18 | 1.0129 | 1.0902 |
| 2025-12-17 | 1.0129 | 1.0902 |
| 2025-12-16 | 1.0128 | 1.0901 |
| 2025-12-15 | 1.0127 | 1.0900 |
| 2025-12-12 | 1.0127 | 1.0900 |
| 2025-12-11 | 1.0127 | 1.0900 |
| 2025-12-10 | 1.0126 | 1.0899 |
| 2025-12-09 | 1.0125 | 1.0898 |
| 2025-12-08 | 1.0124 | 1.0897 |
| 2025-12-05 | 1.0124 | 1.0897 |
| 2025-12-04 | 1.0123 | 1.0896 |
| 2025-12-03 | 1.0125 | 1.0898 |
| 2025-12-02 | 1.0126 | 1.0899 |
| 2025-12-01 | 1.0127 | 1.0900 |
| 2025-11-28 | 1.0126 | 1.0899 |
| 2025-11-27 | 1.0125 | 1.0898 |
| 2025-11-26 | 1.0126 | 1.0899 |
| 2025-11-25 | 1.0128 | 1.0901 |
| 2025-11-24 | 1.0128 | 1.0901 |
| 2025-11-21 | 1.0127 | 1.0900 |
| 2025-11-20 | 1.0128 | 1.0901 |
| 2025-11-19 | 1.0127 | 1.0900 |
| 2025-11-18 | 1.0127 | 1.0900 |
| 2025-11-17 | 1.0126 | 1.0899 |
| 2025-11-14 | 1.0125 | 1.0898 |
| 2025-11-13 | 1.0124 | 1.0897 |
| 2025-11-12 | 1.0124 | 1.0897 |
| 2025-11-11 | 1.0123 | 1.0896 |
| 2025-11-10 | 1.0122 | 1.0895 |
| 2025-11-07 | 1.0121 | 1.0894 |
| 2025-11-06 | 1.0121 | 1.0894 |
| 2025-11-05 | 1.0121 | 1.0894 |
| 2025-11-04 | 1.0120 | 1.0893 |
| 2025-11-03 | 1.0119 | 1.0892 |
| 2025-10-31 | 1.0117 | 1.0890 |
| 2025-10-30 | 1.0115 | 1.0888 |
| 2025-10-29 | 1.0114 | 1.0887 |
| 2025-10-28 | 1.0112 | 1.0885 |
| 2025-10-27 | 1.0109 | 1.0882 |
| 2025-10-24 | 1.0107 | 1.0880 |
| 2025-10-23 | 1.0107 | 1.0880 |
| 2025-10-22 | 1.0106 | 1.0879 |
| 2025-10-21 | 1.0105 | 1.0878 |
| 2025-10-20 | 1.0103 | 1.0876 |
| 2025-10-17 | 1.0102 | 1.0875 |
| 2025-10-16 | 1.0100 | 1.0873 |
| 2025-10-15 | 1.0099 | 1.0872 |
| 2025-10-14 | 1.0099 | 1.0872 |
| 2025-10-13 | 1.0098 | 1.0871 |
| 2025-10-10 | 1.0095 | 1.0868 |
| 2025-10-09 | 1.0095 | 1.0868 |
| 2025-09-30 | 1.0090 | 1.0863 |
| 2025-09-29 | 1.0122 | 1.0861 |
| 2025-09-26 | 1.0121 | 1.0860 |
| 2025-09-25 | 1.0121 | 1.0860 |
| 2025-09-24 | 1.0122 | 1.0861 |
| 2025-09-23 | 1.0124 | 1.0863 |
| 2025-09-22 | 1.0125 | 1.0864 |
| 2025-09-19 | 1.0124 | 1.0863 |
| 2025-09-18 | 1.0125 | 1.0864 |
| 2025-09-17 | 1.0125 | 1.0864 |
| 2025-09-16 | 1.0124 | 1.0863 |
| 2025-09-15 | 1.0124 | 1.0863 |
| 2025-09-12 | 1.0122 | 1.0861 |
| 2025-09-11 | 1.0122 | 1.0861 |
| 2025-09-10 | 1.0123 | 1.0862 |
| 2025-09-09 | 1.0124 | 1.0863 |
| 2025-09-08 | 1.0124 | 1.0863 |
