()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0620 | 1.0720 |
| 2026-03-11 | 1.0615 | 1.0715 |
| 2026-03-10 | 1.0615 | 1.0715 |
| 2026-03-09 | 1.0614 | 1.0714 |
| 2026-03-06 | 1.0622 | 1.0722 |
| 2026-03-05 | 1.0622 | 1.0722 |
| 2026-03-04 | 1.0621 | 1.0721 |
| 2026-03-03 | 1.0616 | 1.0716 |
| 2026-03-02 | 1.0616 | 1.0716 |
| 2026-02-27 | 1.0608 | 1.0708 |
| 2026-02-26 | 1.0604 | 1.0704 |
| 2026-02-25 | 1.0613 | 1.0713 |
| 2026-02-24 | 1.0620 | 1.0720 |
| 2026-02-13 | 1.0615 | 1.0715 |
| 2026-02-12 | 1.0615 | 1.0715 |
| 2026-02-11 | 1.0612 | 1.0712 |
| 2026-02-10 | 1.0609 | 1.0709 |
| 2026-02-09 | 1.0610 | 1.0710 |
| 2026-02-06 | 1.0605 | 1.0705 |
| 2026-02-05 | 1.0598 | 1.0698 |
| 2026-02-04 | 1.0595 | 1.0695 |
| 2026-02-03 | 1.0595 | 1.0695 |
| 2026-02-02 | 1.0594 | 1.0694 |
| 2026-01-30 | 1.0594 | 1.0694 |
| 2026-01-29 | 1.0593 | 1.0693 |
| 2026-01-28 | 1.0593 | 1.0693 |
| 2026-01-27 | 1.0591 | 1.0691 |
| 2026-01-26 | 1.0593 | 1.0693 |
| 2026-01-23 | 1.0591 | 1.0691 |
| 2026-01-22 | 1.0586 | 1.0686 |
| 2026-01-21 | 1.0588 | 1.0688 |
| 2026-01-20 | 1.0586 | 1.0686 |
| 2026-01-19 | 1.0582 | 1.0682 |
| 2026-01-16 | 1.0580 | 1.0680 |
| 2026-01-15 | 1.0574 | 1.0674 |
| 2026-01-14 | 1.0573 | 1.0673 |
| 2026-01-13 | 1.0572 | 1.0672 |
| 2026-01-12 | 1.0571 | 1.0671 |
| 2026-01-09 | 1.0568 | 1.0668 |
| 2026-01-08 | 1.0567 | 1.0667 |
| 2026-01-07 | 1.0564 | 1.0664 |
| 2026-01-06 | 1.0566 | 1.0666 |
| 2026-01-05 | 1.0574 | 1.0674 |
| 2025-12-31 | 1.0576 | 1.0676 |
| 2025-12-30 | 1.0574 | 1.0674 |
| 2025-12-29 | 1.0574 | 1.0674 |
| 2025-12-26 | 1.0585 | 1.0685 |
| 2025-12-25 | 1.0583 | 1.0683 |
| 2025-12-24 | 1.0584 | 1.0684 |
| 2025-12-23 | 1.0584 | 1.0684 |
| 2025-12-22 | 1.0578 | 1.0678 |
| 2025-12-19 | 1.0581 | 1.0681 |
| 2025-12-18 | 1.0576 | 1.0676 |
| 2025-12-17 | 1.0574 | 1.0674 |
| 2025-12-16 | 1.0569 | 1.0669 |
| 2025-12-15 | 1.0566 | 1.0666 |
| 2025-12-12 | 1.0571 | 1.0671 |
| 2025-12-11 | 1.0579 | 1.0679 |
| 2025-12-10 | 1.0576 | 1.0676 |
| 2025-12-09 | 1.0574 | 1.0674 |
| 2025-12-08 | 1.0571 | 1.0671 |
| 2025-12-05 | 1.0570 | 1.0670 |
| 2025-12-04 | 1.0565 | 1.0665 |
| 2025-12-03 | 1.0573 | 1.0673 |
| 2025-12-02 | 1.0576 | 1.0676 |
| 2025-12-01 | 1.0579 | 1.0679 |
| 2025-11-28 | 1.0577 | 1.0677 |
| 2025-11-27 | 1.0574 | 1.0674 |
| 2025-11-26 | 1.0576 | 1.0676 |
| 2025-11-25 | 1.0581 | 1.0681 |
| 2025-11-24 | 1.0586 | 1.0686 |
| 2025-11-21 | 1.0585 | 1.0685 |
| 2025-11-20 | 1.0587 | 1.0687 |
| 2025-11-19 | 1.0585 | 1.0685 |
| 2025-11-18 | 1.0589 | 1.0689 |
| 2025-11-17 | 1.0588 | 1.0688 |
| 2025-11-14 | 1.0583 | 1.0683 |
| 2025-11-13 | 1.0582 | 1.0682 |
| 2025-11-12 | 1.0584 | 1.0684 |
| 2025-11-11 | 1.0581 | 1.0681 |
| 2025-11-10 | 1.0580 | 1.0680 |
| 2025-11-07 | 1.0577 | 1.0677 |
| 2025-11-06 | 1.0581 | 1.0681 |
| 2025-11-05 | 1.0588 | 1.0688 |
| 2025-11-04 | 1.0588 | 1.0688 |
| 2025-11-03 | 1.0589 | 1.0689 |
| 2025-10-31 | 1.0587 | 1.0687 |
| 2025-10-30 | 1.0578 | 1.0678 |
| 2025-10-29 | 1.0572 | 1.0672 |
| 2025-10-28 | 1.0571 | 1.0671 |
| 2025-10-27 | 1.0559 | 1.0659 |
| 2025-10-24 | 1.0555 | 1.0655 |
| 2025-10-23 | 1.0558 | 1.0658 |
| 2025-10-22 | 1.0561 | 1.0661 |
| 2025-10-21 | 1.0560 | 1.0660 |
| 2025-10-20 | 1.0557 | 1.0657 |
| 2025-10-17 | 1.0561 | 1.0661 |
| 2025-10-16 | 1.0557 | 1.0657 |
| 2025-10-15 | 1.0555 | 1.0655 |
| 2025-10-14 | 1.0556 | 1.0656 |
| 2025-10-13 | 1.0555 | 1.0655 |
| 2025-10-10 | 1.0551 | 1.0651 |
| 2025-10-09 | 1.0552 | 1.0652 |
| 2025-09-30 | 1.0548 | 1.0648 |
| 2025-09-29 | 1.0541 | 1.0641 |
| 2025-09-26 | 1.0542 | 1.0642 |
| 2025-09-25 | 1.0540 | 1.0640 |
| 2025-09-24 | 1.0538 | 1.0638 |
| 2025-09-23 | 1.0547 | 1.0647 |
| 2025-09-22 | 1.0558 | 1.0658 |
| 2025-09-19 | 1.0553 | 1.0653 |
| 2025-09-18 | 1.0567 | 1.0667 |
| 2025-09-17 | 1.0574 | 1.0674 |
| 2025-09-16 | 1.0570 | 1.0670 |
| 2025-09-15 | 1.0565 | 1.0665 |
