()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0752 | 1.2152 |
| 2026-02-27 | 1.0750 | 1.2150 |
| 2026-02-26 | 1.0749 | 1.2149 |
| 2026-02-25 | 1.0750 | 1.2150 |
| 2026-02-24 | 1.0749 | 1.2149 |
| 2026-02-13 | 1.0744 | 1.2144 |
| 2026-02-12 | 1.0743 | 1.2143 |
| 2026-02-11 | 1.0742 | 1.2142 |
| 2026-02-10 | 1.0742 | 1.2142 |
| 2026-02-09 | 1.0742 | 1.2142 |
| 2026-02-06 | 1.0740 | 1.2140 |
| 2026-02-05 | 1.0739 | 1.2139 |
| 2026-02-04 | 1.0738 | 1.2138 |
| 2026-02-03 | 1.0738 | 1.2138 |
| 2026-02-02 | 1.0738 | 1.2138 |
| 2026-01-30 | 1.0737 | 1.2137 |
| 2026-01-29 | 1.0737 | 1.2137 |
| 2026-01-28 | 1.0735 | 1.2135 |
| 2026-01-27 | 1.0734 | 1.2134 |
| 2026-01-26 | 1.0734 | 1.2134 |
| 2026-01-23 | 1.0732 | 1.2132 |
| 2026-01-22 | 1.0732 | 1.2132 |
| 2026-01-21 | 1.0730 | 1.2130 |
| 2026-01-20 | 1.0729 | 1.2129 |
| 2026-01-19 | 1.0728 | 1.2128 |
| 2026-01-16 | 1.0725 | 1.2125 |
| 2026-01-15 | 1.0724 | 1.2124 |
| 2026-01-14 | 1.0723 | 1.2123 |
| 2026-01-13 | 1.0723 | 1.2123 |
| 2026-01-12 | 1.0723 | 1.2123 |
| 2026-01-09 | 1.0722 | 1.2122 |
| 2026-01-08 | 1.0722 | 1.2122 |
| 2026-01-07 | 1.0721 | 1.2121 |
| 2026-01-06 | 1.0721 | 1.2121 |
| 2026-01-05 | 1.0722 | 1.2122 |
| 2025-12-31 | 1.0719 | 1.2119 |
| 2025-12-30 | 1.0717 | 1.2117 |
| 2025-12-29 | 1.0717 | 1.2117 |
| 2025-12-26 | 1.0716 | 1.2116 |
| 2025-12-25 | 1.0715 | 1.2115 |
| 2025-12-24 | 1.0715 | 1.2115 |
| 2025-12-23 | 1.0713 | 1.2113 |
| 2025-12-22 | 1.0713 | 1.2113 |
| 2025-12-19 | 1.0711 | 1.2111 |
| 2025-12-18 | 1.0709 | 1.2109 |
| 2025-12-17 | 1.0707 | 1.2107 |
| 2025-12-16 | 1.0706 | 1.2106 |
| 2025-12-15 | 1.0706 | 1.2106 |
| 2025-12-12 | 1.0706 | 1.2106 |
| 2025-12-11 | 1.0705 | 1.2105 |
| 2025-12-10 | 1.0704 | 1.2104 |
| 2025-12-09 | 1.0703 | 1.2103 |
| 2025-12-08 | 1.1203 | 1.2103 |
| 2025-12-05 | 1.1202 | 1.2102 |
| 2025-12-04 | 1.1203 | 1.2103 |
| 2025-12-03 | 1.1205 | 1.2105 |
| 2025-12-02 | 1.1204 | 1.2104 |
| 2025-12-01 | 1.1204 | 1.2104 |
| 2025-11-28 | 1.1203 | 1.2103 |
| 2025-11-27 | 1.1202 | 1.2102 |
| 2025-11-26 | 1.1204 | 1.2104 |
| 2025-11-25 | 1.1205 | 1.2105 |
| 2025-11-24 | 1.1205 | 1.2105 |
| 2025-11-21 | 1.1204 | 1.2104 |
| 2025-11-20 | 1.1204 | 1.2104 |
| 2025-11-19 | 1.1203 | 1.2103 |
| 2025-11-18 | 1.1203 | 1.2103 |
| 2025-11-17 | 1.1203 | 1.2103 |
| 2025-11-14 | 1.1201 | 1.2101 |
| 2025-11-13 | 1.1200 | 1.2100 |
| 2025-11-12 | 1.1199 | 1.2099 |
| 2025-11-11 | 1.1199 | 1.2099 |
| 2025-11-10 | 1.1198 | 1.2098 |
| 2025-11-07 | 1.1198 | 1.2098 |
| 2025-11-06 | 1.1199 | 1.2099 |
| 2025-11-05 | 1.1200 | 1.2100 |
| 2025-11-04 | 1.1199 | 1.2099 |
| 2025-11-03 | 1.1198 | 1.2098 |
| 2025-10-31 | 1.1196 | 1.2096 |
| 2025-10-30 | 1.1192 | 1.2092 |
| 2025-10-29 | 1.1189 | 1.2089 |
| 2025-10-28 | 1.1183 | 1.2083 |
| 2025-10-27 | 1.1179 | 1.2079 |
| 2025-10-24 | 1.1178 | 1.2078 |
| 2025-10-23 | 1.1176 | 1.2076 |
| 2025-10-22 | 1.1174 | 1.2074 |
| 2025-10-21 | 1.1173 | 1.2073 |
| 2025-10-20 | 1.1172 | 1.2072 |
| 2025-10-17 | 1.1172 | 1.2072 |
| 2025-10-16 | 1.1168 | 1.2068 |
| 2025-10-15 | 1.1165 | 1.2065 |
| 2025-10-14 | 1.1164 | 1.2064 |
| 2025-10-13 | 1.1164 | 1.2064 |
| 2025-10-10 | 1.1158 | 1.2058 |
| 2025-10-09 | 1.1149 | 1.2049 |
| 2025-09-30 | 1.1144 | 1.2044 |
| 2025-09-29 | 1.1142 | 1.2042 |
| 2025-09-26 | 1.1140 | 1.2040 |
| 2025-09-25 | 1.1139 | 1.2039 |
| 2025-09-24 | 1.1142 | 1.2042 |
| 2025-09-23 | 1.1145 | 1.2045 |
| 2025-09-22 | 1.1145 | 1.2045 |
| 2025-09-19 | 1.1145 | 1.2045 |
| 2025-09-18 | 1.1145 | 1.2045 |
| 2025-09-17 | 1.1147 | 1.2047 |
| 2025-09-16 | 1.1144 | 1.2044 |
| 2025-09-15 | 1.1144 | 1.2044 |
| 2025-09-12 | 1.1142 | 1.2042 |
| 2025-09-11 | 1.1142 | 1.2042 |
| 2025-09-10 | 1.1143 | 1.2043 |
| 2025-09-09 | 1.1143 | 1.2043 |
| 2025-09-08 | 1.1144 | 1.2044 |
| 2025-09-05 | 1.1143 | 1.2043 |
