()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.0562 | 1.1402 |
| 2026-03-16 | 1.0561 | 1.1401 |
| 2026-03-13 | 1.0563 | 1.1403 |
| 2026-03-12 | 1.0562 | 1.1402 |
| 2026-03-11 | 1.0560 | 1.1400 |
| 2026-03-10 | 1.0560 | 1.1400 |
| 2026-03-09 | 1.0559 | 1.1399 |
| 2026-03-06 | 1.0563 | 1.1403 |
| 2026-03-05 | 1.0562 | 1.1402 |
| 2026-03-04 | 1.0562 | 1.1402 |
| 2026-03-03 | 1.0559 | 1.1399 |
| 2026-03-02 | 1.0559 | 1.1399 |
| 2026-02-27 | 1.0555 | 1.1395 |
| 2026-02-26 | 1.0553 | 1.1393 |
| 2026-02-25 | 1.0558 | 1.1398 |
| 2026-02-24 | 1.0559 | 1.1399 |
| 2026-02-13 | 1.0553 | 1.1393 |
| 2026-02-12 | 1.0553 | 1.1393 |
| 2026-02-11 | 1.0551 | 1.1391 |
| 2026-02-10 | 1.0549 | 1.1389 |
| 2026-02-09 | 1.0548 | 1.1388 |
| 2026-02-06 | 1.0544 | 1.1384 |
| 2026-02-05 | 1.0541 | 1.1381 |
| 2026-02-04 | 1.0540 | 1.1380 |
| 2026-02-03 | 1.0540 | 1.1380 |
| 2026-02-02 | 1.0541 | 1.1381 |
| 2026-01-30 | 1.0540 | 1.1380 |
| 2026-01-29 | 1.0540 | 1.1380 |
| 2026-01-28 | 1.0539 | 1.1379 |
| 2026-01-27 | 1.0538 | 1.1378 |
| 2026-01-26 | 1.0539 | 1.1379 |
| 2026-01-23 | 1.0537 | 1.1377 |
| 2026-01-22 | 1.0534 | 1.1374 |
| 2026-01-21 | 1.0532 | 1.1372 |
| 2026-01-20 | 1.0530 | 1.1370 |
| 2026-01-19 | 1.0526 | 1.1366 |
| 2026-01-16 | 1.0524 | 1.1364 |
| 2026-01-15 | 1.0521 | 1.1361 |
| 2026-01-14 | 1.0520 | 1.1360 |
| 2026-01-13 | 1.0518 | 1.1358 |
| 2026-01-12 | 1.0516 | 1.1356 |
| 2026-01-09 | 1.0512 | 1.1352 |
| 2026-01-08 | 1.0511 | 1.1351 |
| 2026-01-07 | 1.0507 | 1.1347 |
| 2026-01-06 | 1.0510 | 1.1350 |
| 2026-01-05 | 1.0512 | 1.1352 |
| 2025-12-31 | 1.0514 | 1.1354 |
| 2025-12-30 | 1.0513 | 1.1353 |
| 2025-12-29 | 1.0512 | 1.1352 |
| 2025-12-26 | 1.0519 | 1.1359 |
| 2025-12-25 | 1.0517 | 1.1357 |
| 2025-12-24 | 1.0516 | 1.1356 |
| 2025-12-23 | 1.0514 | 1.1354 |
| 2025-12-22 | 1.0511 | 1.1351 |
| 2025-12-19 | 1.0510 | 1.1350 |
| 2025-12-18 | 1.0508 | 1.1348 |
| 2025-12-17 | 1.0507 | 1.1347 |
| 2025-12-16 | 1.0504 | 1.1344 |
| 2025-12-15 | 1.0503 | 1.1343 |
| 2025-12-12 | 1.0506 | 1.1346 |
| 2025-12-11 | 1.0508 | 1.1348 |
| 2025-12-10 | 1.0504 | 1.1344 |
| 2025-12-09 | 1.0502 | 1.1342 |
| 2025-12-08 | 1.0499 | 1.1339 |
| 2025-12-05 | 1.0499 | 1.1339 |
| 2025-12-04 | 1.0498 | 1.1338 |
| 2025-12-03 | 1.0505 | 1.1345 |
| 2025-12-02 | 1.0507 | 1.1347 |
| 2025-12-01 | 1.0509 | 1.1349 |
| 2025-11-28 | 1.0508 | 1.1348 |
| 2025-11-27 | 1.0506 | 1.1346 |
| 2025-11-26 | 1.0510 | 1.1350 |
| 2025-11-25 | 1.0516 | 1.1356 |
| 2025-11-24 | 1.0518 | 1.1358 |
| 2025-11-21 | 1.0518 | 1.1358 |
| 2025-11-20 | 1.0518 | 1.1358 |
| 2025-11-19 | 1.0518 | 1.1358 |
| 2025-11-18 | 1.0519 | 1.1359 |
| 2025-11-17 | 1.0518 | 1.1358 |
| 2025-11-14 | 1.0515 | 1.1355 |
| 2025-11-13 | 1.0515 | 1.1355 |
| 2025-11-12 | 1.0516 | 1.1356 |
| 2025-11-11 | 1.0514 | 1.1354 |
| 2025-11-10 | 1.0513 | 1.1353 |
| 2025-11-07 | 1.0511 | 1.1351 |
| 2025-11-06 | 1.0512 | 1.1352 |
| 2025-11-05 | 1.0514 | 1.1354 |
| 2025-11-04 | 1.0511 | 1.1351 |
| 2025-11-03 | 1.0512 | 1.1352 |
| 2025-10-31 | 1.0509 | 1.1349 |
| 2025-10-30 | 1.0503 | 1.1343 |
| 2025-10-29 | 1.0500 | 1.1340 |
| 2025-10-28 | 1.0498 | 1.1338 |
| 2025-10-27 | 1.0490 | 1.1330 |
| 2025-10-24 | 1.0487 | 1.1327 |
| 2025-10-23 | 1.0488 | 1.1328 |
| 2025-10-22 | 1.0487 | 1.1327 |
| 2025-10-21 | 1.0486 | 1.1326 |
| 2025-10-20 | 1.0483 | 1.1323 |
| 2025-10-17 | 1.0486 | 1.1326 |
| 2025-10-16 | 1.0479 | 1.1319 |
| 2025-10-15 | 1.0476 | 1.1316 |
| 2025-10-14 | 1.0477 | 1.1317 |
| 2025-10-13 | 1.0476 | 1.1316 |
| 2025-10-10 | 1.0469 | 1.1309 |
| 2025-10-09 | 1.0469 | 1.1309 |
| 2025-09-30 | 1.0464 | 1.1304 |
| 2025-09-29 | 1.0459 | 1.1299 |
| 2025-09-26 | 1.0459 | 1.1299 |
| 2025-09-25 | 1.0459 | 1.1299 |
| 2025-09-24 | 1.0462 | 1.1302 |
| 2025-09-23 | 1.0470 | 1.1310 |
| 2025-09-22 | 1.0476 | 1.1316 |
