()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.0413 | 1.0413 |
| 2026-03-18 | 1.0440 | 1.0440 |
| 2026-03-17 | 1.0376 | 1.0376 |
| 2026-03-16 | 1.0414 | 1.0414 |
| 2026-03-13 | 1.0409 | 1.0409 |
| 2026-03-12 | 1.0458 | 1.0458 |
| 2026-03-11 | 1.0479 | 1.0479 |
| 2026-03-10 | 1.0505 | 1.0505 |
| 2026-03-09 | 1.0466 | 1.0466 |
| 2026-03-06 | 1.0494 | 1.0494 |
| 2026-03-05 | 1.0468 | 1.0468 |
| 2026-03-04 | 1.0438 | 1.0438 |
| 2026-03-03 | 1.0446 | 1.0446 |
| 2026-03-02 | 1.0527 | 1.0527 |
| 2026-02-27 | 1.0532 | 1.0532 |
| 2026-02-26 | 1.0507 | 1.0507 |
| 2026-02-25 | 1.0476 | 1.0476 |
| 2026-02-24 | 1.0480 | 1.0480 |
| 2026-02-13 | 1.0507 | 1.0507 |
| 2026-02-12 | 1.0527 | 1.0527 |
| 2026-02-11 | 1.0474 | 1.0474 |
| 2026-02-10 | 1.0482 | 1.0482 |
| 2026-02-09 | 1.0457 | 1.0457 |
| 2026-02-06 | 1.0403 | 1.0403 |
| 2026-02-05 | 1.0403 | 1.0403 |
| 2026-02-04 | 1.0425 | 1.0425 |
| 2026-02-03 | 1.0491 | 1.0491 |
| 2026-02-02 | 1.0449 | 1.0449 |
| 2026-01-30 | 1.0480 | 1.0480 |
| 2026-01-29 | 1.0483 | 1.0483 |
| 2026-01-28 | 1.0501 | 1.0501 |
| 2026-01-27 | 1.0504 | 1.0504 |
| 2026-01-26 | 1.0509 | 1.0509 |
| 2026-01-23 | 1.0497 | 1.0497 |
| 2026-01-22 | 1.0484 | 1.0484 |
| 2026-01-21 | 1.0457 | 1.0457 |
| 2026-01-20 | 1.0417 | 1.0417 |
| 2026-01-19 | 1.0424 | 1.0424 |
| 2026-01-16 | 1.0447 | 1.0447 |
| 2026-01-15 | 1.0464 | 1.0464 |
| 2026-01-14 | 1.0505 | 1.0505 |
| 2026-01-13 | 1.0450 | 1.0450 |
| 2026-01-12 | 1.0492 | 1.0492 |
| 2026-01-09 | 1.0414 | 1.0414 |
| 2026-01-08 | 1.0343 | 1.0343 |
| 2026-01-07 | 1.0318 | 1.0318 |
| 2026-01-06 | 1.0298 | 1.0298 |
| 2026-01-05 | 1.0289 | 1.0289 |
| 2025-12-31 | 1.0265 | 1.0265 |
| 2025-12-30 | 1.0274 | 1.0274 |
| 2025-12-29 | 1.0271 | 1.0271 |
| 2025-12-26 | 1.0286 | 1.0286 |
| 2025-12-25 | 1.0288 | 1.0288 |
| 2025-12-24 | 1.0292 | 1.0292 |
| 2025-12-23 | 1.0266 | 1.0266 |
| 2025-12-22 | 1.0243 | 1.0243 |
| 2025-12-19 | 1.0241 | 1.0241 |
| 2025-12-18 | 1.0232 | 1.0232 |
| 2025-12-17 | 1.0251 | 1.0251 |
| 2025-12-16 | 1.0208 | 1.0208 |
| 2025-12-15 | 1.0227 | 1.0227 |
| 2025-12-12 | 1.0273 | 1.0273 |
| 2025-12-11 | 1.0271 | 1.0271 |
| 2025-12-10 | 1.0276 | 1.0276 |
| 2025-12-09 | 1.0282 | 1.0282 |
| 2025-12-08 | 1.0247 | 1.0247 |
| 2025-12-05 | 1.0233 | 1.0233 |
| 2025-12-04 | 1.0225 | 1.0225 |
| 2025-12-03 | 1.0254 | 1.0254 |
| 2025-12-02 | 1.0276 | 1.0276 |
| 2025-12-01 | 1.0302 | 1.0302 |
| 2025-11-28 | 1.0292 | 1.0292 |
| 2025-11-27 | 1.0279 | 1.0279 |
| 2025-11-26 | 1.0285 | 1.0285 |
| 2025-11-25 | 1.0307 | 1.0307 |
| 2025-11-24 | 1.0321 | 1.0321 |
| 2025-11-21 | 1.0317 | 1.0317 |
| 2025-11-20 | 1.0325 | 1.0325 |
| 2025-11-19 | 1.0329 | 1.0329 |
| 2025-11-18 | 1.0338 | 1.0338 |
| 2025-11-17 | 1.0335 | 1.0335 |
| 2025-11-14 | 1.0330 | 1.0330 |
| 2025-11-13 | 1.0331 | 1.0331 |
| 2025-11-12 | 1.0334 | 1.0334 |
| 2025-11-11 | 1.0331 | 1.0331 |
| 2025-11-10 | 1.0352 | 1.0352 |
| 2025-11-07 | 1.0357 | 1.0357 |
| 2025-11-06 | 1.0380 | 1.0380 |
| 2025-11-05 | 1.0362 | 1.0362 |
| 2025-11-04 | 1.0364 | 1.0364 |
| 2025-11-03 | 1.0396 | 1.0396 |
| 2025-10-31 | 1.0380 | 1.0380 |
| 2025-10-30 | 1.0346 | 1.0346 |
| 2025-10-29 | 1.0347 | 1.0347 |
| 2025-10-28 | 1.0371 | 1.0371 |
| 2025-10-27 | 1.0309 | 1.0309 |
| 2025-10-24 | 1.0286 | 1.0286 |
| 2025-10-23 | 1.0278 | 1.0278 |
| 2025-10-22 | 1.0298 | 1.0298 |
| 2025-10-21 | 1.0297 | 1.0297 |
| 2025-10-20 | 1.0280 | 1.0280 |
| 2025-10-17 | 1.0277 | 1.0277 |
| 2025-10-16 | 1.0305 | 1.0305 |
| 2025-10-15 | 1.0319 | 1.0319 |
| 2025-10-14 | 1.0303 | 1.0303 |
| 2025-10-13 | 1.0332 | 1.0332 |
| 2025-10-10 | 1.0340 | 1.0340 |
| 2025-10-09 | 1.0416 | 1.0416 |
| 2025-09-30 | 1.0410 | 1.0410 |
| 2025-09-29 | 1.0397 | 1.0397 |
| 2025-09-26 | 1.0403 | 1.0403 |
| 2025-09-25 | 1.0465 | 1.0465 |
| 2025-09-24 | 1.0411 | 1.0411 |
| 2025-09-23 | 1.0413 | 1.0413 |
| 2025-09-22 | 1.0446 | 1.0446 |
