()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0048 | 1.0732 |
| 2026-03-12 | 1.0048 | 1.0732 |
| 2026-03-11 | 1.0047 | 1.0731 |
| 2026-03-10 | 1.0046 | 1.0730 |
| 2026-03-09 | 1.0046 | 1.0730 |
| 2026-03-06 | 1.0048 | 1.0732 |
| 2026-03-05 | 1.0046 | 1.0730 |
| 2026-03-04 | 1.0045 | 1.0729 |
| 2026-03-03 | 1.0044 | 1.0728 |
| 2026-03-02 | 1.0042 | 1.0726 |
| 2026-02-27 | 1.0040 | 1.0724 |
| 2026-02-26 | 1.0039 | 1.0723 |
| 2026-02-25 | 1.0041 | 1.0725 |
| 2026-02-24 | 1.0041 | 1.0725 |
| 2026-02-13 | 1.0037 | 1.0721 |
| 2026-02-12 | 1.0035 | 1.0719 |
| 2026-02-11 | 1.0034 | 1.0718 |
| 2026-02-10 | 1.0033 | 1.0717 |
| 2026-02-09 | 1.0032 | 1.0716 |
| 2026-02-06 | 1.0030 | 1.0714 |
| 2026-02-05 | 1.0028 | 1.0712 |
| 2026-02-04 | 1.0028 | 1.0712 |
| 2026-02-03 | 1.0029 | 1.0713 |
| 2026-02-02 | 1.0028 | 1.0712 |
| 2026-01-30 | 1.0027 | 1.0711 |
| 2026-01-29 | 1.0027 | 1.0711 |
| 2026-01-28 | 1.0027 | 1.0711 |
| 2026-01-27 | 1.0026 | 1.0710 |
| 2026-01-26 | 1.0027 | 1.0711 |
| 2026-01-23 | 1.0026 | 1.0710 |
| 2026-01-22 | 1.0024 | 1.0708 |
| 2026-01-21 | 1.0023 | 1.0707 |
| 2026-01-20 | 1.0021 | 1.0705 |
| 2026-01-19 | 1.0021 | 1.0705 |
| 2026-01-16 | 1.0019 | 1.0703 |
| 2026-01-15 | 1.0018 | 1.0702 |
| 2026-01-14 | 1.0016 | 1.0700 |
| 2026-01-13 | 1.0015 | 1.0699 |
| 2026-01-12 | 1.0015 | 1.0699 |
| 2026-01-09 | 1.0014 | 1.0698 |
| 2026-01-08 | 1.0013 | 1.0697 |
| 2026-01-07 | 1.0013 | 1.0697 |
| 2026-01-06 | 1.0014 | 1.0698 |
| 2026-01-05 | 1.0014 | 1.0698 |
| 2025-12-31 | 1.0013 | 1.0697 |
| 2025-12-30 | 1.0012 | 1.0696 |
| 2025-12-29 | 1.0011 | 1.0695 |
| 2025-12-26 | 1.0011 | 1.0695 |
| 2025-12-25 | 1.0010 | 1.0694 |
| 2025-12-24 | 1.0008 | 1.0692 |
| 2025-12-23 | 1.0007 | 1.0691 |
| 2025-12-22 | 1.0006 | 1.0690 |
| 2025-12-19 | 1.0004 | 1.0688 |
| 2025-12-18 | 1.0002 | 1.0686 |
| 2025-12-17 | 1.0000 | 1.0684 |
| 2025-12-16 | 0.9999 | 1.0683 |
| 2025-12-15 | 0.9999 | 1.0683 |
| 2025-12-12 | 1.0000 | 1.0684 |
| 2025-12-11 | 1.0000 | 1.0684 |
| 2025-12-10 | 0.9999 | 1.0683 |
| 2025-12-09 | 0.9998 | 1.0682 |
| 2025-12-08 | 0.9995 | 1.0679 |
| 2025-12-05 | 0.9994 | 1.0678 |
| 2025-12-04 | 0.9995 | 1.0679 |
| 2025-12-03 | 0.9998 | 1.0682 |
| 2025-12-02 | 0.9998 | 1.0682 |
| 2025-12-01 | 0.9998 | 1.0682 |
| 2025-11-28 | 0.9997 | 1.0681 |
| 2025-11-27 | 0.9995 | 1.0679 |
| 2025-11-26 | 0.9996 | 1.0680 |
| 2025-11-25 | 0.9999 | 1.0683 |
| 2025-11-24 | 1.0001 | 1.0685 |
| 2025-11-21 | 1.0000 | 1.0684 |
| 2025-11-20 | 1.0000 | 1.0684 |
| 2025-11-19 | 1.0000 | 1.0684 |
| 2025-11-18 | 1.0000 | 1.0684 |
| 2025-11-17 | 1.0000 | 1.0684 |
| 2025-11-14 | 0.9998 | 1.0682 |
| 2025-11-13 | 0.9998 | 1.0682 |
| 2025-11-12 | 0.9999 | 1.0683 |
| 2025-11-11 | 0.9998 | 1.0682 |
| 2025-11-10 | 0.9997 | 1.0681 |
| 2025-11-07 | 0.9996 | 1.0680 |
| 2025-11-06 | 0.9996 | 1.0680 |
| 2025-11-05 | 0.9997 | 1.0681 |
| 2025-11-04 | 0.9995 | 1.0679 |
| 2025-11-03 | 0.9995 | 1.0679 |
| 2025-10-31 | 0.9994 | 1.0678 |
| 2025-10-30 | 0.9992 | 1.0676 |
| 2025-10-29 | 0.9990 | 1.0674 |
| 2025-10-28 | 0.9988 | 1.0672 |
| 2025-10-27 | 0.9985 | 1.0669 |
| 2025-10-24 | 0.9984 | 1.0668 |
| 2025-10-23 | 0.9983 | 1.0667 |
| 2025-10-22 | 0.9986 | 1.0670 |
| 2025-10-21 | 0.9985 | 1.0669 |
| 2025-10-20 | 0.9985 | 1.0669 |
| 2025-10-17 | 0.9984 | 1.0668 |
| 2025-10-16 | 0.9986 | 1.0670 |
| 2025-10-15 | 0.9985 | 1.0669 |
| 2025-10-14 | 0.9985 | 1.0669 |
| 2025-10-13 | 0.9985 | 1.0669 |
| 2025-10-10 | 0.9984 | 1.0668 |
| 2025-10-09 | 0.9984 | 1.0668 |
| 2025-09-30 | 0.9982 | 1.0666 |
| 2025-09-29 | 0.9982 | 1.0666 |
| 2025-09-26 | 0.9980 | 1.0664 |
| 2025-09-25 | 0.9979 | 1.0663 |
| 2025-09-24 | 0.9979 | 1.0663 |
| 2025-09-23 | 0.9979 | 1.0663 |
| 2025-09-22 | 0.9978 | 1.0662 |
| 2025-09-19 | 0.9978 | 1.0662 |
| 2025-09-18 | 0.9978 | 1.0662 |
| 2025-09-17 | 0.9978 | 1.0662 |
| 2025-09-16 | 0.9980 | 1.0664 |
