()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0109 | 1.0569 |
| 2026-03-12 | 1.0109 | 1.0569 |
| 2026-03-11 | 1.0109 | 1.0569 |
| 2026-03-10 | 1.0108 | 1.0568 |
| 2026-03-09 | 1.0108 | 1.0568 |
| 2026-03-06 | 1.0108 | 1.0568 |
| 2026-03-05 | 1.0107 | 1.0567 |
| 2026-03-04 | 1.0107 | 1.0567 |
| 2026-03-03 | 1.0106 | 1.0566 |
| 2026-03-02 | 1.0106 | 1.0566 |
| 2026-02-27 | 1.0105 | 1.0565 |
| 2026-02-26 | 1.0105 | 1.0565 |
| 2026-02-25 | 1.0105 | 1.0565 |
| 2026-02-24 | 1.0105 | 1.0565 |
| 2026-02-13 | 1.0103 | 1.0563 |
| 2026-02-12 | 1.0102 | 1.0562 |
| 2026-02-11 | 1.0102 | 1.0562 |
| 2026-02-10 | 1.0102 | 1.0562 |
| 2026-02-09 | 1.0102 | 1.0562 |
| 2026-02-06 | 1.0102 | 1.0562 |
| 2026-02-05 | 1.0100 | 1.0560 |
| 2026-02-04 | 1.0101 | 1.0561 |
| 2026-02-03 | 1.0101 | 1.0561 |
| 2026-02-02 | 1.0101 | 1.0561 |
| 2026-01-30 | 1.0100 | 1.0560 |
| 2026-01-29 | 1.0100 | 1.0560 |
| 2026-01-28 | 1.0099 | 1.0559 |
| 2026-01-27 | 1.0099 | 1.0559 |
| 2026-01-26 | 1.0099 | 1.0559 |
| 2026-01-23 | 1.0099 | 1.0559 |
| 2026-01-22 | 1.0097 | 1.0557 |
| 2026-01-21 | 1.0097 | 1.0557 |
| 2026-01-20 | 1.0097 | 1.0557 |
| 2026-01-19 | 1.0096 | 1.0556 |
| 2026-01-16 | 1.0095 | 1.0555 |
| 2026-01-15 | 1.0094 | 1.0554 |
| 2026-01-14 | 1.0093 | 1.0553 |
| 2026-01-13 | 1.0093 | 1.0553 |
| 2026-01-12 | 1.0092 | 1.0552 |
| 2026-01-09 | 1.0092 | 1.0552 |
| 2026-01-08 | 1.0091 | 1.0551 |
| 2026-01-07 | 1.0091 | 1.0551 |
| 2026-01-06 | 1.0090 | 1.0550 |
| 2026-01-05 | 1.0090 | 1.0550 |
| 2025-12-31 | 1.0089 | 1.0549 |
| 2025-12-30 | 1.0084 | 1.0544 |
| 2025-12-29 | 1.0081 | 1.0541 |
| 2025-12-26 | 1.0064 | 1.0524 |
| 2025-12-25 | 1.0060 | 1.0520 |
| 2025-12-24 | 0.9786 | 1.0246 |
| 2025-12-23 | 0.9880 | 1.0340 |
| 2025-12-22 | 0.9877 | 1.0337 |
| 2025-12-19 | 0.9879 | 1.0339 |
| 2025-12-18 | 0.9876 | 1.0336 |
| 2025-12-17 | 0.9874 | 1.0334 |
| 2025-12-16 | 0.9871 | 1.0331 |
| 2025-12-15 | 0.9869 | 1.0329 |
