()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0618 | 1.0798 |
| 2026-03-06 | 1.0628 | 1.0808 |
| 2026-03-05 | 1.0639 | 1.0819 |
| 2026-03-04 | 1.0639 | 1.0819 |
| 2026-03-03 | 1.0649 | 1.0829 |
| 2026-03-02 | 1.0680 | 1.0860 |
| 2026-02-27 | 1.0680 | 1.0860 |
| 2026-02-26 | 1.0690 | 1.0870 |
| 2026-02-25 | 1.0700 | 1.0880 |
| 2026-02-24 | 1.0700 | 1.0880 |
| 2026-02-13 | 1.0690 | 1.0870 |
| 2026-02-12 | 1.0690 | 1.0870 |
| 2026-02-11 | 1.0669 | 1.0849 |
| 2026-02-10 | 1.0659 | 1.0839 |
| 2026-02-09 | 1.0659 | 1.0839 |
| 2026-02-06 | 1.0649 | 1.0829 |
| 2026-02-05 | 1.0639 | 1.0819 |
| 2026-02-04 | 1.0659 | 1.0839 |
| 2026-02-03 | 1.0680 | 1.0860 |
| 2026-02-02 | 1.0649 | 1.0829 |
| 2026-01-30 | 1.0700 | 1.0880 |
| 2026-01-29 | 1.0721 | 1.0901 |
| 2026-01-28 | 1.0742 | 1.0922 |
| 2026-01-27 | 1.0721 | 1.0901 |
| 2026-01-26 | 1.0711 | 1.0891 |
| 2026-01-23 | 1.0731 | 1.0911 |
| 2026-01-22 | 1.0700 | 1.0880 |
| 2026-01-21 | 1.0690 | 1.0870 |
| 2026-01-20 | 1.0680 | 1.0860 |
| 2026-01-19 | 1.0690 | 1.0870 |
| 2026-01-16 | 1.0669 | 1.0849 |
| 2026-01-15 | 1.0649 | 1.0829 |
| 2026-01-14 | 1.0639 | 1.0819 |
| 2026-01-13 | 1.0618 | 1.0798 |
| 2026-01-12 | 1.0649 | 1.0829 |
| 2026-01-09 | 1.0608 | 1.0788 |
| 2026-01-08 | 1.0566 | 1.0746 |
| 2026-01-07 | 1.0556 | 1.0736 |
| 2026-01-06 | 1.0546 | 1.0726 |
| 2026-01-05 | 1.0536 | 1.0716 |
| 2025-12-31 | 1.0494 | 1.0674 |
| 2025-12-30 | 1.0505 | 1.0685 |
| 2025-12-29 | 1.0494 | 1.0674 |
| 2025-12-26 | 1.0515 | 1.0695 |
| 2025-12-25 | 1.0525 | 1.0705 |
| 2025-12-24 | 1.0515 | 1.0695 |
| 2025-12-23 | 1.0494 | 1.0674 |
| 2025-12-22 | 1.0474 | 1.0654 |
| 2025-12-19 | 1.0463 | 1.0643 |
| 2025-12-18 | 1.0463 | 1.0643 |
| 2025-12-17 | 1.0474 | 1.0654 |
| 2025-12-16 | 1.0463 | 1.0643 |
| 2025-12-15 | 1.0463 | 1.0643 |
| 2025-12-12 | 1.0474 | 1.0654 |
| 2025-12-11 | 1.0484 | 1.0664 |
| 2025-12-10 | 1.0484 | 1.0664 |
| 2025-12-09 | 1.0463 | 1.0643 |
| 2025-12-08 | 1.0463 | 1.0643 |
| 2025-12-05 | 1.0453 | 1.0633 |
| 2025-12-04 | 1.0443 | 1.0623 |
| 2025-12-03 | 1.0453 | 1.0633 |
| 2025-12-02 | 1.0463 | 1.0643 |
| 2025-12-01 | 1.0474 | 1.0654 |
| 2025-11-28 | 1.0463 | 1.0643 |
| 2025-11-27 | 1.0453 | 1.0633 |
| 2025-11-26 | 1.0463 | 1.0643 |
| 2025-11-25 | 1.0484 | 1.0664 |
| 2025-11-24 | 1.0474 | 1.0654 |
| 2025-11-21 | 1.0463 | 1.0643 |
| 2025-11-20 | 1.0484 | 1.0664 |
| 2025-11-19 | 1.0494 | 1.0674 |
| 2025-11-18 | 1.0494 | 1.0674 |
| 2025-11-17 | 1.0505 | 1.0685 |
| 2025-11-14 | 1.0505 | 1.0685 |
| 2025-11-13 | 1.0525 | 1.0705 |
| 2025-11-12 | 1.0505 | 1.0685 |
| 2025-11-11 | 1.0525 | 1.0705 |
| 2025-11-10 | 1.0536 | 1.0716 |
| 2025-11-07 | 1.0525 | 1.0705 |
| 2025-11-06 | 1.0515 | 1.0695 |
| 2025-11-05 | 1.0505 | 1.0685 |
| 2025-11-04 | 1.0484 | 1.0664 |
| 2025-11-03 | 1.0494 | 1.0674 |
| 2025-10-31 | 1.0505 | 1.0685 |
| 2025-10-30 | 1.0494 | 1.0674 |
| 2025-10-29 | 1.0505 | 1.0685 |
| 2025-10-28 | 1.0474 | 1.0654 |
| 2025-10-27 | 1.0463 | 1.0643 |
| 2025-10-24 | 1.0453 | 1.0633 |
| 2025-10-23 | 1.0443 | 1.0623 |
| 2025-10-22 | 1.0443 | 1.0623 |
| 2025-10-21 | 1.0443 | 1.0623 |
| 2025-10-20 | 1.0433 | 1.0613 |
| 2025-10-17 | 1.0433 | 1.0613 |
| 2025-10-16 | 1.0433 | 1.0613 |
| 2025-10-15 | 1.0443 | 1.0623 |
| 2025-10-14 | 1.0433 | 1.0613 |
| 2025-10-13 | 1.0463 | 1.0643 |
| 2025-10-10 | 1.0463 | 1.0643 |
| 2025-10-09 | 1.0474 | 1.0654 |
| 2025-09-30 | 1.0463 | 1.0643 |
| 2025-09-29 | 1.0453 | 1.0633 |
| 2025-09-26 | 1.0422 | 1.0602 |
| 2025-09-25 | 1.0443 | 1.0623 |
| 2025-09-24 | 1.0433 | 1.0613 |
| 2025-09-23 | 1.0455 | 1.0635 |
| 2025-09-22 | 1.0463 | 1.0643 |
| 2025-09-19 | 1.0453 | 1.0633 |
| 2025-09-18 | 1.0475 | 1.0655 |
| 2025-09-17 | 1.0489 | 1.0669 |
| 2025-09-16 | 1.0475 | 1.0655 |
| 2025-09-15 | 1.0468 | 1.0648 |
| 2025-09-12 | 1.0477 | 1.0657 |
