()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0405 | 1.1555 |
| 2026-03-27 | 1.0402 | 1.1552 |
| 2026-03-26 | 1.0400 | 1.1550 |
| 2026-03-25 | 1.0398 | 1.1548 |
| 2026-03-24 | 1.0396 | 1.1546 |
| 2026-03-23 | 1.0394 | 1.1544 |
| 2026-03-20 | 1.0395 | 1.1545 |
| 2026-03-19 | 1.0393 | 1.1543 |
| 2026-03-18 | 1.0390 | 1.1540 |
| 2026-03-17 | 1.0387 | 1.1537 |
| 2026-03-16 | 1.0386 | 1.1536 |
| 2026-03-13 | 1.0386 | 1.1536 |
| 2026-03-12 | 1.0384 | 1.1534 |
| 2026-03-11 | 1.0384 | 1.1534 |
| 2026-03-10 | 1.0383 | 1.1533 |
| 2026-03-09 | 1.0382 | 1.1532 |
| 2026-03-06 | 1.0381 | 1.1531 |
| 2026-03-05 | 1.0380 | 1.1530 |
| 2026-03-04 | 1.0379 | 1.1529 |
| 2026-03-03 | 1.0377 | 1.1527 |
| 2026-03-02 | 1.0376 | 1.1526 |
| 2026-02-27 | 1.0372 | 1.1522 |
| 2026-02-26 | 1.0371 | 1.1521 |
| 2026-02-25 | 1.0375 | 1.1525 |
| 2026-02-24 | 1.0376 | 1.1526 |
| 2026-02-13 | 1.0369 | 1.1519 |
| 2026-02-12 | 1.0369 | 1.1519 |
| 2026-02-11 | 1.0368 | 1.1518 |
| 2026-02-10 | 1.0366 | 1.1516 |
| 2026-02-09 | 1.0364 | 1.1514 |
| 2026-02-06 | 1.0361 | 1.1511 |
| 2026-02-05 | 1.0359 | 1.1509 |
| 2026-02-04 | 1.0358 | 1.1508 |
| 2026-02-03 | 1.0358 | 1.1508 |
| 2026-02-02 | 1.0358 | 1.1508 |
| 2026-01-30 | 1.0358 | 1.1508 |
| 2026-01-29 | 1.0358 | 1.1508 |
| 2026-01-28 | 1.0357 | 1.1507 |
| 2026-01-27 | 1.0357 | 1.1507 |
| 2026-01-26 | 1.0357 | 1.1507 |
| 2026-01-23 | 1.0355 | 1.1505 |
| 2026-01-22 | 1.0353 | 1.1503 |
| 2026-01-21 | 1.0352 | 1.1502 |
| 2026-01-20 | 1.0348 | 1.1498 |
| 2026-01-19 | 1.0347 | 1.1497 |
| 2026-01-16 | 1.0345 | 1.1495 |
| 2026-01-15 | 1.0344 | 1.1494 |
| 2026-01-14 | 1.0342 | 1.1492 |
| 2026-01-13 | 1.0341 | 1.1491 |
| 2026-01-12 | 1.0340 | 1.1490 |
| 2026-01-09 | 1.0339 | 1.1489 |
| 2026-01-08 | 1.0339 | 1.1489 |
| 2026-01-07 | 1.0339 | 1.1489 |
| 2026-01-06 | 1.0340 | 1.1490 |
| 2026-01-05 | 1.0341 | 1.1491 |
| 2025-12-31 | 1.0338 | 1.1488 |
| 2025-12-30 | 1.0336 | 1.1486 |
| 2025-12-29 | 1.0335 | 1.1485 |
| 2025-12-26 | 1.0337 | 1.1487 |
| 2025-12-25 | 1.0337 | 1.1487 |
| 2025-12-24 | 1.0336 | 1.1486 |
| 2025-12-23 | 1.0335 | 1.1485 |
| 2025-12-22 | 1.0332 | 1.1482 |
| 2025-12-19 | 1.0331 | 1.1481 |
| 2025-12-18 | 1.0327 | 1.1477 |
| 2025-12-17 | 1.0325 | 1.1475 |
| 2025-12-16 | 1.0322 | 1.1472 |
| 2025-12-15 | 1.0322 | 1.1472 |
| 2025-12-12 | 1.0323 | 1.1473 |
| 2025-12-11 | 1.0323 | 1.1473 |
| 2025-12-10 | 1.0319 | 1.1469 |
| 2025-12-09 | 1.0317 | 1.1467 |
| 2025-12-08 | 1.0315 | 1.1465 |
| 2025-12-05 | 1.0315 | 1.1465 |
| 2025-12-04 | 1.0315 | 1.1465 |
| 2025-12-03 | 1.0321 | 1.1471 |
| 2025-12-02 | 1.0321 | 1.1471 |
| 2025-12-01 | 1.0323 | 1.1473 |
| 2025-11-28 | 1.0322 | 1.1472 |
| 2025-11-27 | 1.0321 | 1.1471 |
| 2025-11-26 | 1.0323 | 1.1473 |
| 2025-11-25 | 1.0328 | 1.1478 |
| 2025-11-24 | 1.0330 | 1.1480 |
| 2025-11-21 | 1.0331 | 1.1481 |
| 2025-11-20 | 1.0332 | 1.1482 |
| 2025-11-19 | 1.0332 | 1.1482 |
| 2025-11-18 | 1.0333 | 1.1483 |
| 2025-11-17 | 1.0331 | 1.1481 |
| 2025-11-14 | 1.0329 | 1.1479 |
| 2025-11-13 | 1.0328 | 1.1478 |
| 2025-11-12 | 1.0328 | 1.1478 |
| 2025-11-11 | 1.0325 | 1.1475 |
| 2025-11-10 | 1.0324 | 1.1474 |
| 2025-11-07 | 1.0323 | 1.1473 |
| 2025-11-06 | 1.0325 | 1.1475 |
| 2025-11-05 | 1.0329 | 1.1479 |
| 2025-11-04 | 1.0327 | 1.1477 |
| 2025-11-03 | 1.0325 | 1.1475 |
| 2025-10-31 | 1.0322 | 1.1472 |
| 2025-10-30 | 1.0315 | 1.1465 |
| 2025-10-29 | 1.0309 | 1.1459 |
| 2025-10-28 | 1.0306 | 1.1456 |
| 2025-10-27 | 1.0300 | 1.1450 |
| 2025-10-24 | 1.0297 | 1.1447 |
| 2025-10-23 | 1.0297 | 1.1447 |
| 2025-10-22 | 1.0295 | 1.1445 |
| 2025-10-21 | 1.0293 | 1.1443 |
| 2025-10-20 | 1.0291 | 1.1441 |
| 2025-10-17 | 1.0290 | 1.1440 |
| 2025-10-16 | 1.0285 | 1.1435 |
| 2025-10-15 | 1.0282 | 1.1432 |
| 2025-10-14 | 1.0282 | 1.1432 |
| 2025-10-13 | 1.0280 | 1.1430 |
| 2025-10-10 | 1.0274 | 1.1424 |
| 2025-10-09 | 1.0273 | 1.1423 |
