()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0196 | 1.0368 |
| 2026-03-03 | 1.0194 | 1.0366 |
| 2026-03-02 | 1.0193 | 1.0365 |
| 2026-02-27 | 1.0188 | 1.0360 |
| 2026-02-26 | 1.0187 | 1.0359 |
| 2026-02-25 | 1.0189 | 1.0361 |
| 2026-02-24 | 1.0190 | 1.0362 |
| 2026-02-13 | 1.0183 | 1.0355 |
| 2026-02-12 | 1.0181 | 1.0353 |
| 2026-02-11 | 1.0180 | 1.0352 |
| 2026-02-10 | 1.0178 | 1.0350 |
| 2026-02-09 | 1.0176 | 1.0348 |
| 2026-02-06 | 1.0172 | 1.0344 |
| 2026-02-05 | 1.0169 | 1.0341 |
| 2026-02-04 | 1.0167 | 1.0339 |
| 2026-02-03 | 1.0166 | 1.0338 |
| 2026-02-02 | 1.0166 | 1.0338 |
| 2026-01-30 | 1.0165 | 1.0337 |
| 2026-01-29 | 1.0165 | 1.0337 |
| 2026-01-28 | 1.0165 | 1.0337 |
| 2026-01-27 | 1.0164 | 1.0336 |
| 2026-01-26 | 1.0164 | 1.0336 |
| 2026-01-23 | 1.0164 | 1.0336 |
| 2026-01-22 | 1.0164 | 1.0336 |
| 2026-01-21 | 1.0164 | 1.0336 |
| 2026-01-20 | 1.0162 | 1.0334 |
| 2026-01-19 | 1.0162 | 1.0334 |
| 2026-01-16 | 1.0162 | 1.0334 |
| 2026-01-15 | 1.0160 | 1.0332 |
| 2026-01-14 | 1.0158 | 1.0330 |
| 2026-01-13 | 1.0158 | 1.0330 |
| 2026-01-12 | 1.0158 | 1.0330 |
| 2026-01-09 | 1.0156 | 1.0328 |
| 2026-01-08 | 1.0154 | 1.0326 |
| 2026-01-07 | 1.0152 | 1.0324 |
| 2026-01-06 | 1.0154 | 1.0326 |
| 2026-01-05 | 1.0156 | 1.0328 |
| 2025-12-31 | 1.0154 | 1.0326 |
| 2025-12-30 | 1.0152 | 1.0324 |
| 2025-12-29 | 1.0150 | 1.0322 |
| 2025-12-26 | 1.0152 | 1.0324 |
| 2025-12-25 | 1.0153 | 1.0325 |
| 2025-12-24 | 1.0153 | 1.0325 |
| 2025-12-23 | 1.0153 | 1.0325 |
| 2025-12-22 | 1.0151 | 1.0323 |
| 2025-12-19 | 1.0151 | 1.0323 |
| 2025-12-18 | 1.0148 | 1.0320 |
| 2025-12-17 | 1.0146 | 1.0318 |
| 2025-12-16 | 1.0144 | 1.0316 |
| 2025-12-15 | 1.0144 | 1.0316 |
| 2025-12-12 | 1.0148 | 1.0320 |
| 2025-12-11 | 1.0148 | 1.0320 |
| 2025-12-10 | 1.0144 | 1.0316 |
| 2025-12-09 | 1.0143 | 1.0315 |
| 2025-12-08 | 1.0139 | 1.0311 |
| 2025-12-05 | 1.0141 | 1.0313 |
| 2025-12-04 | 1.0141 | 1.0313 |
| 2025-12-03 | 1.0148 | 1.0320 |
| 2025-12-02 | 1.0150 | 1.0322 |
| 2025-12-01 | 1.0151 | 1.0323 |
| 2025-11-28 | 1.0150 | 1.0322 |
| 2025-11-27 | 1.0148 | 1.0320 |
| 2025-11-26 | 1.0150 | 1.0322 |
| 2025-11-25 | 1.0155 | 1.0327 |
| 2025-11-24 | 1.0158 | 1.0330 |
| 2025-11-21 | 1.0148 | 1.0320 |
| 2025-11-20 | 1.0151 | 1.0323 |
| 2025-11-19 | 1.0150 | 1.0322 |
| 2025-11-18 | 1.0151 | 1.0323 |
| 2025-11-17 | 1.0150 | 1.0322 |
| 2025-11-14 | 1.0319 | 1.0319 |
| 2025-11-13 | 1.0318 | 1.0318 |
| 2025-11-12 | 1.0318 | 1.0318 |
| 2025-11-11 | 1.0316 | 1.0316 |
| 2025-11-10 | 1.0314 | 1.0314 |
| 2025-11-07 | 1.0312 | 1.0312 |
| 2025-11-06 | 1.0314 | 1.0314 |
| 2025-11-05 | 1.0318 | 1.0318 |
| 2025-11-04 | 1.0317 | 1.0317 |
| 2025-11-03 | 1.0316 | 1.0316 |
| 2025-10-31 | 1.0314 | 1.0314 |
| 2025-10-30 | 1.0309 | 1.0309 |
| 2025-10-29 | 1.0305 | 1.0305 |
| 2025-10-28 | 1.0303 | 1.0303 |
| 2025-10-27 | 1.0298 | 1.0298 |
| 2025-10-24 | 1.0296 | 1.0296 |
| 2025-10-23 | 1.0296 | 1.0296 |
| 2025-10-22 | 1.0294 | 1.0294 |
| 2025-10-21 | 1.0292 | 1.0292 |
| 2025-10-20 | 1.0290 | 1.0290 |
| 2025-10-17 | 1.0291 | 1.0291 |
| 2025-10-16 | 1.0286 | 1.0286 |
| 2025-10-15 | 1.0283 | 1.0283 |
| 2025-10-14 | 1.0284 | 1.0284 |
| 2025-10-13 | 1.0283 | 1.0283 |
| 2025-10-10 | 1.0276 | 1.0276 |
| 2025-10-09 | 1.0275 | 1.0275 |
| 2025-09-30 | 1.0268 | 1.0268 |
| 2025-09-29 | 1.0265 | 1.0265 |
| 2025-09-26 | 1.0262 | 1.0262 |
| 2025-09-25 | 1.0260 | 1.0260 |
| 2025-09-24 | 1.0263 | 1.0263 |
| 2025-09-23 | 1.0272 | 1.0272 |
| 2025-09-22 | 1.0278 | 1.0278 |
| 2025-09-19 | 1.0278 | 1.0278 |
| 2025-09-18 | 1.0281 | 1.0281 |
| 2025-09-17 | 1.0283 | 1.0283 |
| 2025-09-16 | 1.0279 | 1.0279 |
| 2025-09-15 | 1.0277 | 1.0277 |
| 2025-09-12 | 1.0273 | 1.0273 |
| 2025-09-11 | 1.0271 | 1.0271 |
| 2025-09-10 | 1.0272 | 1.0272 |
| 2025-09-09 | 1.0283 | 1.0283 |
| 2025-09-08 | 1.0289 | 1.0289 |
