()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0730 | 1.1620 |
| 2026-03-26 | 1.0729 | 1.1619 |
| 2026-03-25 | 1.0728 | 1.1618 |
| 2026-03-24 | 1.0726 | 1.1616 |
| 2026-03-23 | 1.0725 | 1.1615 |
| 2026-03-20 | 1.0725 | 1.1615 |
| 2026-03-19 | 1.0724 | 1.1614 |
| 2026-03-18 | 1.0722 | 1.1612 |
| 2026-03-17 | 1.0720 | 1.1610 |
| 2026-03-16 | 1.0718 | 1.1608 |
| 2026-03-13 | 1.0718 | 1.1608 |
| 2026-03-12 | 1.0717 | 1.1607 |
| 2026-03-11 | 1.0716 | 1.1606 |
| 2026-03-10 | 1.0716 | 1.1606 |
| 2026-03-09 | 1.0715 | 1.1605 |
| 2026-03-06 | 1.0717 | 1.1607 |
| 2026-03-05 | 1.0713 | 1.1603 |
| 2026-03-04 | 1.0711 | 1.1601 |
| 2026-03-03 | 1.0709 | 1.1599 |
| 2026-03-02 | 1.0707 | 1.1597 |
| 2026-02-27 | 1.0704 | 1.1594 |
| 2026-02-26 | 1.0703 | 1.1593 |
| 2026-02-25 | 1.0705 | 1.1595 |
| 2026-02-24 | 1.0705 | 1.1595 |
| 2026-02-13 | 1.0700 | 1.1590 |
| 2026-02-12 | 1.0699 | 1.1589 |
| 2026-02-11 | 1.0697 | 1.1587 |
| 2026-02-10 | 1.0696 | 1.1586 |
| 2026-02-09 | 1.0695 | 1.1585 |
| 2026-02-06 | 1.0692 | 1.1582 |
| 2026-02-05 | 1.0690 | 1.1580 |
| 2026-02-04 | 1.0689 | 1.1579 |
| 2026-02-03 | 1.0688 | 1.1578 |
| 2026-02-02 | 1.0689 | 1.1579 |
| 2026-01-30 | 1.0687 | 1.1577 |
| 2026-01-29 | 1.0687 | 1.1577 |
| 2026-01-28 | 1.0687 | 1.1577 |
| 2026-01-27 | 1.0687 | 1.1577 |
| 2026-01-26 | 1.0687 | 1.1577 |
| 2026-01-23 | 1.0685 | 1.1575 |
| 2026-01-22 | 1.0683 | 1.1573 |
| 2026-01-21 | 1.0681 | 1.1571 |
| 2026-01-20 | 1.0678 | 1.1568 |
| 2026-01-19 | 1.0676 | 1.1566 |
| 2026-01-16 | 1.0675 | 1.1565 |
| 2026-01-15 | 1.0672 | 1.1562 |
| 2026-01-14 | 1.0670 | 1.1560 |
| 2026-01-13 | 1.0670 | 1.1560 |
| 2026-01-12 | 1.0667 | 1.1557 |
| 2026-01-09 | 1.0665 | 1.1555 |
| 2026-01-08 | 1.0665 | 1.1555 |
| 2026-01-07 | 1.0664 | 1.1554 |
| 2026-01-06 | 1.0665 | 1.1555 |
| 2026-01-05 | 1.0666 | 1.1556 |
| 2025-12-31 | 1.0663 | 1.1553 |
| 2025-12-30 | 1.0662 | 1.1552 |
| 2025-12-29 | 1.0662 | 1.1552 |
| 2025-12-26 | 1.0662 | 1.1552 |
| 2025-12-25 | 1.0661 | 1.1551 |
| 2025-12-24 | 1.0660 | 1.1550 |
| 2025-12-23 | 1.0659 | 1.1549 |
| 2025-12-22 | 1.0658 | 1.1548 |
| 2025-12-19 | 1.0656 | 1.1546 |
| 2025-12-18 | 1.0653 | 1.1543 |
| 2025-12-17 | 1.0652 | 1.1542 |
| 2025-12-16 | 1.0649 | 1.1539 |
| 2025-12-15 | 1.0649 | 1.1539 |
| 2025-12-12 | 1.0650 | 1.1540 |
| 2025-12-11 | 1.0648 | 1.1538 |
| 2025-12-10 | 1.0646 | 1.1536 |
| 2025-12-09 | 1.0646 | 1.1536 |
| 2025-12-08 | 1.0644 | 1.1534 |
| 2025-12-05 | 1.0644 | 1.1534 |
| 2025-12-04 | 1.0644 | 1.1534 |
| 2025-12-03 | 1.0647 | 1.1537 |
| 2025-12-02 | 1.0647 | 1.1537 |
| 2025-12-01 | 1.0647 | 1.1537 |
| 2025-11-28 | 1.0646 | 1.1536 |
| 2025-11-27 | 1.0645 | 1.1535 |
| 2025-11-26 | 1.0647 | 1.1537 |
| 2025-11-25 | 1.0649 | 1.1539 |
| 2025-11-24 | 1.0650 | 1.1540 |
| 2025-11-21 | 1.0649 | 1.1539 |
| 2025-11-20 | 1.0650 | 1.1540 |
| 2025-11-19 | 1.0649 | 1.1539 |
| 2025-11-18 | 1.0649 | 1.1539 |
| 2025-11-17 | 1.0648 | 1.1538 |
| 2025-11-14 | 1.0645 | 1.1535 |
| 2025-11-13 | 1.0645 | 1.1535 |
| 2025-11-12 | 1.0644 | 1.1534 |
| 2025-11-11 | 1.0643 | 1.1533 |
| 2025-11-10 | 1.0642 | 1.1532 |
| 2025-11-07 | 1.0641 | 1.1531 |
| 2025-11-06 | 1.0642 | 1.1532 |
| 2025-11-05 | 1.0643 | 1.1533 |
| 2025-11-04 | 1.0642 | 1.1532 |
| 2025-11-03 | 1.0641 | 1.1531 |
| 2025-10-31 | 1.0640 | 1.1530 |
| 2025-10-30 | 1.0637 | 1.1527 |
| 2025-10-29 | 1.0634 | 1.1524 |
| 2025-10-28 | 1.0632 | 1.1522 |
| 2025-10-27 | 1.0629 | 1.1519 |
| 2025-10-24 | 1.0628 | 1.1518 |
| 2025-10-23 | 1.0627 | 1.1517 |
| 2025-10-22 | 1.0625 | 1.1515 |
| 2025-10-21 | 1.0624 | 1.1514 |
| 2025-10-20 | 1.0623 | 1.1513 |
| 2025-10-17 | 1.0622 | 1.1512 |
| 2025-10-16 | 1.0620 | 1.1510 |
| 2025-10-15 | 1.0619 | 1.1509 |
| 2025-10-14 | 1.0617 | 1.1507 |
| 2025-10-13 | 1.0617 | 1.1507 |
| 2025-10-10 | 1.0614 | 1.1504 |
| 2025-10-09 | 1.0613 | 1.1503 |
| 2025-09-30 | 1.0609 | 1.1499 |
