()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0964 | 1.1291 |
| 2026-03-05 | 1.0962 | 1.1289 |
| 2026-03-04 | 1.0961 | 1.1288 |
| 2026-03-03 | 1.0958 | 1.1285 |
| 2026-03-02 | 1.0957 | 1.1284 |
| 2026-02-27 | 1.0951 | 1.1278 |
| 2026-02-26 | 1.0948 | 1.1275 |
| 2026-02-25 | 1.0954 | 1.1281 |
| 2026-02-24 | 1.0958 | 1.1285 |
| 2026-02-13 | 1.0950 | 1.1277 |
| 2026-02-12 | 1.0950 | 1.1277 |
| 2026-02-11 | 1.0947 | 1.1274 |
| 2026-02-10 | 1.0942 | 1.1269 |
| 2026-02-09 | 1.0939 | 1.1266 |
| 2026-02-06 | 1.0933 | 1.1260 |
| 2026-02-05 | 1.0929 | 1.1256 |
| 2026-02-04 | 1.0926 | 1.1253 |
| 2026-02-03 | 1.0926 | 1.1253 |
| 2026-02-02 | 1.0927 | 1.1254 |
| 2026-01-30 | 1.0926 | 1.1253 |
| 2026-01-29 | 1.0926 | 1.1253 |
| 2026-01-28 | 1.0925 | 1.1252 |
| 2026-01-27 | 1.0926 | 1.1253 |
| 2026-01-26 | 1.0926 | 1.1253 |
| 2026-01-23 | 1.0922 | 1.1249 |
| 2026-01-22 | 1.0919 | 1.1246 |
| 2026-01-21 | 1.0917 | 1.1244 |
| 2026-01-20 | 1.0913 | 1.1240 |
| 2026-01-19 | 1.0911 | 1.1238 |
| 2026-01-16 | 1.0909 | 1.1236 |
| 2026-01-15 | 1.0907 | 1.1234 |
| 2026-01-14 | 1.0905 | 1.1232 |
| 2026-01-13 | 1.0904 | 1.1231 |
| 2026-01-12 | 1.0902 | 1.1229 |
| 2026-01-09 | 1.0898 | 1.1225 |
| 2026-01-08 | 1.0897 | 1.1224 |
| 2026-01-07 | 1.0896 | 1.1223 |
| 2026-01-06 | 1.0898 | 1.1225 |
| 2026-01-05 | 1.0900 | 1.1227 |
| 2025-12-31 | 1.0894 | 1.1221 |
| 2025-12-30 | 1.0893 | 1.1220 |
| 2025-12-29 | 1.0892 | 1.1219 |
| 2025-12-26 | 1.0895 | 1.1222 |
| 2025-12-25 | 1.0894 | 1.1221 |
| 2025-12-24 | 1.0894 | 1.1221 |
| 2025-12-23 | 1.0893 | 1.1220 |
| 2025-12-22 | 1.0890 | 1.1217 |
| 2025-12-19 | 1.0890 | 1.1217 |
| 2025-12-18 | 1.0886 | 1.1213 |
| 2025-12-17 | 1.0882 | 1.1209 |
| 2025-12-16 | 1.0879 | 1.1206 |
| 2025-12-15 | 1.0879 | 1.1206 |
| 2025-12-12 | 1.0883 | 1.1210 |
| 2025-12-11 | 1.0886 | 1.1213 |
| 2025-12-10 | 1.0881 | 1.1208 |
| 2025-12-09 | 1.0880 | 1.1207 |
| 2025-12-08 | 1.0876 | 1.1203 |
| 2025-12-05 | 1.0877 | 1.1204 |
| 2025-12-04 | 1.0878 | 1.1205 |
| 2025-12-03 | 1.0885 | 1.1212 |
| 2025-12-02 | 1.0886 | 1.1213 |
| 2025-12-01 | 1.0889 | 1.1216 |
| 2025-11-28 | 1.0887 | 1.1214 |
| 2025-11-27 | 1.0886 | 1.1213 |
| 2025-11-26 | 1.0883 | 1.1210 |
| 2025-11-25 | 1.0892 | 1.1219 |
| 2025-11-24 | 1.0896 | 1.1223 |
| 2025-11-21 | 1.0896 | 1.1223 |
| 2025-11-20 | 1.0897 | 1.1224 |
| 2025-11-19 | 1.0897 | 1.1224 |
| 2025-11-18 | 1.0897 | 1.1224 |
| 2025-11-17 | 1.0896 | 1.1223 |
| 2025-11-14 | 1.0892 | 1.1219 |
| 2025-11-13 | 1.0891 | 1.1218 |
| 2025-11-12 | 1.0892 | 1.1219 |
| 2025-11-11 | 1.0889 | 1.1216 |
| 2025-11-10 | 1.0887 | 1.1214 |
| 2025-11-07 | 1.0886 | 1.1213 |
| 2025-11-06 | 1.0889 | 1.1216 |
| 2025-11-05 | 1.0896 | 1.1223 |
| 2025-11-04 | 1.0892 | 1.1219 |
| 2025-11-03 | 1.0890 | 1.1217 |
| 2025-10-31 | 1.0885 | 1.1212 |
| 2025-10-30 | 1.0875 | 1.1202 |
| 2025-10-29 | 1.0868 | 1.1195 |
| 2025-10-28 | 1.0864 | 1.1191 |
| 2025-10-27 | 1.0852 | 1.1179 |
| 2025-10-24 | 1.0846 | 1.1173 |
| 2025-10-23 | 1.0847 | 1.1174 |
| 2025-10-22 | 1.0845 | 1.1172 |
| 2025-10-21 | 1.0840 | 1.1167 |
| 2025-10-20 | 1.0835 | 1.1162 |
| 2025-10-17 | 1.0836 | 1.1163 |
| 2025-10-16 | 1.0825 | 1.1152 |
| 2025-10-15 | 1.0820 | 1.1147 |
| 2025-10-14 | 1.0822 | 1.1149 |
| 2025-10-13 | 1.0820 | 1.1147 |
| 2025-10-10 | 1.0815 | 1.1142 |
| 2025-10-09 | 1.0815 | 1.1142 |
| 2025-09-30 | 1.0807 | 1.1134 |
| 2025-09-29 | 1.0805 | 1.1132 |
| 2025-09-26 | 1.0805 | 1.1132 |
| 2025-09-25 | 1.0806 | 1.1133 |
| 2025-09-24 | 1.0814 | 1.1141 |
| 2025-09-23 | 1.0822 | 1.1149 |
| 2025-09-22 | 1.0835 | 1.1162 |
| 2025-09-19 | 1.0835 | 1.1162 |
| 2025-09-18 | 1.0839 | 1.1166 |
| 2025-09-17 | 1.0841 | 1.1168 |
| 2025-09-16 | 1.0840 | 1.1167 |
| 2025-09-15 | 1.0840 | 1.1167 |
| 2025-09-12 | 1.0836 | 1.1163 |
| 2025-09-11 | 1.0834 | 1.1161 |
| 2025-09-10 | 1.0837 | 1.1164 |
| 2025-09-09 | 1.0846 | 1.1173 |
