()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-15 | 0.2696 | 1.0090 |
| 2026-03-14 | 0.2696 | 1.0100 |
| 2026-03-13 | 0.2772 | 1.0120 |
| 2026-03-12 | 0.2941 | 1.0160 |
| 2026-03-11 | 0.2687 | 1.0040 |
| 2026-03-10 | 0.2767 | 1.0050 |
| 2026-03-09 | 0.2701 | 1.0050 |
| 2026-03-08 | 0.2713 | 1.0090 |
| 2026-03-08 | 0.5444 | 1.0090 |
| 2026-03-07 | 0.2731 | 1.0100 |
| 2026-03-06 | 0.2854 | 1.0100 |
| 2026-03-05 | 0.2702 | 1.0040 |
| 2026-03-04 | 0.2701 | 1.0050 |
| 2026-03-03 | 0.2772 | 1.0080 |
| 2026-03-02 | 0.2776 | 1.0080 |
| 2026-03-01 | 0.5467 | 1.0080 |
| 2026-03-01 | 0.2733 | 1.0080 |
| 2026-02-28 | 0.2733 | 1.0100 |
| 2026-02-27 | 0.2744 | 1.0120 |
| 2026-02-26 | 0.2728 | 1.0140 |
| 2026-02-25 | 0.2758 | 1.0170 |
| 2026-02-24 | 0.2759 | 1.0180 |
| 2026-02-23 | 2.7771 | 1.0190 |
| 2026-02-23 | 0.2777 | 1.0190 |
| 2026-02-22 | 0.2777 | 1.0190 |
| 2026-02-21 | 0.2777 | 1.0190 |
| 2026-02-20 | 0.2777 | 1.0190 |
| 2026-02-19 | 0.2777 | 1.0340 |
| 2026-02-18 | 0.2777 | 1.0350 |
| 2026-02-17 | 0.2777 | 1.0330 |
| 2026-02-16 | 0.2777 | 1.0310 |
| 2026-02-15 | 0.2777 | 1.0310 |
| 2026-02-14 | 0.2777 | 1.0290 |
| 2026-02-13 | 0.3066 | 1.0270 |
| 2026-02-12 | 0.2793 | 1.0100 |
| 2026-02-11 | 0.2750 | 1.0150 |
| 2026-02-10 | 0.2733 | 1.0150 |
| 2026-02-09 | 0.2775 | 1.0160 |
| 2026-02-08 | 0.5479 | 1.0140 |
| 2026-02-08 | 0.2740 | 1.0140 |
| 2026-02-07 | 0.2740 | 1.0140 |
| 2026-02-06 | 0.2737 | 1.0150 |
| 2026-02-05 | 0.2889 | 1.0150 |
| 2026-02-04 | 0.2745 | 1.0180 |
| 2026-02-03 | 0.2765 | 1.0190 |
| 2026-02-02 | 0.2736 | 1.0190 |
| 2026-02-01 | 0.2744 | 1.0270 |
| 2026-02-01 | 0.5488 | 1.0270 |
| 2026-01-31 | 0.2744 | 1.0260 |
| 2026-01-30 | 0.2737 | 1.0260 |
| 2026-01-29 | 0.2952 | 1.0280 |
| 2026-01-28 | 0.2757 | 1.0160 |
| 2026-01-27 | 0.2767 | 1.0140 |
| 2026-01-26 | 0.2895 | 1.0120 |
| 2026-01-25 | 0.2734 | 1.0060 |
| 2026-01-25 | 0.5467 | 1.0060 |
| 2026-01-24 | 0.2733 | 1.0070 |
| 2026-01-23 | 0.2772 | 1.0080 |
| 2026-01-22 | 0.2723 | 1.0230 |
| 2026-01-21 | 0.2734 | 1.0280 |
| 2026-01-20 | 0.2727 | 1.0270 |
| 2026-01-19 | 0.2775 | 1.0270 |
| 2026-01-18 | 0.5499 | 1.0260 |
| 2026-01-18 | 0.2749 | 1.0260 |
| 2026-01-17 | 0.2749 | 1.0270 |
| 2026-01-16 | 0.3066 | 1.0290 |
| 2026-01-15 | 0.2811 | 1.0140 |
| 2026-01-14 | 0.2724 | 1.0140 |
| 2026-01-13 | 0.2714 | 1.0190 |
| 2026-01-12 | 0.2761 | 1.0230 |
| 2026-01-11 | 0.5557 | 1.0260 |
| 2026-01-11 | 0.2779 | 1.0260 |
| 2026-01-10 | 0.2779 | 1.0260 |
| 2026-01-09 | 0.2773 | 1.0250 |
| 2026-01-08 | 0.2824 | 1.0250 |
| 2026-01-07 | 0.2809 | 1.0230 |
| 2026-01-06 | 0.2789 | 1.0250 |
| 2026-01-05 | 0.2828 | 1.0270 |
| 2026-01-04 | 1.1088 | 1.0290 |
| 2026-01-04 | 0.2772 | 1.0290 |
| 2026-01-03 | 0.2772 | 1.0320 |
| 2026-01-02 | 0.2772 | 1.0360 |
| 2026-01-01 | 0.2772 | 1.0410 |
| 2025-12-31 | 0.2846 | 1.0440 |
| 2025-12-30 | 0.2841 | 1.0420 |
| 2025-12-29 | 0.2854 | 1.0480 |
| 2025-12-28 | 0.2837 | 1.0440 |
| 2025-12-28 | 0.5673 | 1.0440 |
| 2025-12-27 | 0.2837 | 1.0400 |
| 2025-12-26 | 0.2872 | 1.0360 |
| 2025-12-25 | 0.2826 | 1.0450 |
| 2025-12-24 | 0.2809 | 1.0350 |
| 2025-12-23 | 0.2956 | 1.0260 |
| 2025-12-22 | 0.2775 | 1.0090 |
| 2025-12-21 | 0.5530 | 1.0390 |
| 2025-12-21 | 0.2765 | 1.0390 |
| 2025-12-20 | 0.2765 | 1.0370 |
| 2025-12-19 | 0.3049 | 1.0350 |
| 2025-12-18 | 0.2634 | 1.0310 |
| 2025-12-17 | 0.2635 | 1.0360 |
| 2025-12-16 | 0.2629 | 1.0430 |
| 2025-12-15 | 0.3347 | 1.0500 |
| 2025-12-14 | 0.2726 | 1.0190 |
| 2025-12-14 | 0.5451 | 1.0190 |
| 2025-12-13 | 0.2725 | 1.0210 |
| 2025-12-12 | 0.2982 | 1.0220 |
| 2025-12-11 | 0.2732 | 1.0100 |
| 2025-12-10 | 0.2763 | 1.0110 |
| 2025-12-09 | 0.2754 | 1.0110 |
| 2025-12-08 | 0.2762 | 1.0120 |
| 2025-12-07 | 0.2756 | 1.0130 |
| 2025-12-07 | 0.5512 | 1.0130 |
| 2025-12-06 | 0.2756 | 1.0130 |
| 2025-12-05 | 0.2753 | 1.0130 |
| 2025-12-04 | 0.2754 | 1.0140 |
| 2025-12-03 | 0.2755 | 1.0130 |
| 2025-12-02 | 0.2776 | 1.0130 |
| 2025-12-01 | 0.2774 | 1.0120 |
| 2025-11-30 | 0.5521 | 1.0110 |
| 2025-11-30 | 0.2760 | 1.0110 |
