()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0147 | 1.0147 |
| 2026-03-25 | 1.0171 | 1.0171 |
| 2026-03-24 | 1.0146 | 1.0146 |
| 2026-03-23 | 1.0113 | 1.0113 |
| 2026-03-20 | 1.0174 | 1.0174 |
| 2026-03-19 | 1.0188 | 1.0188 |
| 2026-03-18 | 1.0230 | 1.0230 |
| 2026-03-17 | 1.0218 | 1.0218 |
| 2026-03-16 | 1.0240 | 1.0240 |
| 2026-03-13 | 1.0250 | 1.0250 |
| 2026-03-12 | 1.0270 | 1.0270 |
| 2026-03-11 | 1.0279 | 1.0279 |
| 2026-03-10 | 1.0269 | 1.0269 |
| 2026-03-09 | 1.0240 | 1.0240 |
| 2026-03-06 | 1.0270 | 1.0270 |
| 2026-03-05 | 1.0252 | 1.0252 |
| 2026-03-04 | 1.0239 | 1.0239 |
| 2026-03-03 | 1.0265 | 1.0265 |
| 2026-03-02 | 1.0321 | 1.0321 |
| 2026-02-27 | 1.0303 | 1.0303 |
| 2026-02-26 | 1.0293 | 1.0293 |
| 2026-02-25 | 1.0305 | 1.0305 |
| 2026-02-24 | 1.0288 | 1.0288 |
| 2026-02-13 | 1.0263 | 1.0263 |
| 2026-02-12 | 1.0296 | 1.0296 |
| 2026-02-11 | 1.0289 | 1.0289 |
| 2026-02-10 | 1.0284 | 1.0284 |
| 2026-02-09 | 1.0278 | 1.0278 |
| 2026-02-06 | 1.0240 | 1.0240 |
| 2026-02-05 | 1.0244 | 1.0244 |
| 2026-02-04 | 1.0269 | 1.0269 |
| 2026-02-03 | 1.0255 | 1.0255 |
| 2026-02-02 | 1.0215 | 1.0215 |
| 2026-01-30 | 1.0299 | 1.0299 |
| 2026-01-29 | 1.0340 | 1.0340 |
| 2026-01-28 | 1.0333 | 1.0333 |
| 2026-01-27 | 1.0301 | 1.0301 |
| 2026-01-26 | 1.0296 | 1.0296 |
| 2026-01-23 | 1.0294 | 1.0294 |
| 2026-01-22 | 1.0275 | 1.0275 |
| 2026-01-21 | 1.0264 | 1.0264 |
| 2026-01-20 | 1.0244 | 1.0244 |
| 2026-01-19 | 1.0243 | 1.0243 |
| 2026-01-16 | 1.0232 | 1.0232 |
| 2026-01-15 | 1.0239 | 1.0239 |
| 2026-01-14 | 1.0242 | 1.0242 |
| 2026-01-13 | 1.0230 | 1.0230 |
| 2026-01-12 | 1.0249 | 1.0249 |
| 2026-01-09 | 1.0216 | 1.0216 |
| 2026-01-08 | 1.0201 | 1.0201 |
| 2026-01-07 | 1.0212 | 1.0212 |
| 2026-01-06 | 1.0217 | 1.0217 |
| 2026-01-05 | 1.0184 | 1.0184 |
| 2025-12-31 | 1.0140 | 1.0140 |
| 2025-12-30 | 1.0149 | 1.0149 |
| 2025-12-29 | 1.0144 | 1.0144 |
| 2025-12-26 | 1.0156 | 1.0156 |
| 2025-12-25 | 1.0149 | 1.0149 |
| 2025-12-24 | 1.0144 | 1.0144 |
| 2025-12-23 | 1.0133 | 1.0133 |
| 2025-12-22 | 1.0129 | 1.0129 |
| 2025-12-19 | 1.0116 | 1.0116 |
| 2025-12-18 | 1.0108 | 1.0108 |
| 2025-12-17 | 1.0111 | 1.0111 |
| 2025-12-16 | 1.0095 | 1.0095 |
| 2025-12-15 | 1.0107 | 1.0107 |
| 2025-12-12 | 1.0110 | 1.0110 |
| 2025-12-11 | 1.0102 | 1.0102 |
| 2025-12-10 | 1.0108 | 1.0108 |
| 2025-12-09 | 1.0105 | 1.0105 |
| 2025-12-08 | 1.0110 | 1.0110 |
| 2025-12-05 | 1.0105 | 1.0105 |
| 2025-12-04 | 1.0096 | 1.0096 |
| 2025-12-03 | 1.0098 | 1.0098 |
| 2025-12-02 | 1.0102 | 1.0102 |
| 2025-12-01 | 1.0107 | 1.0107 |
| 2025-11-28 | 1.0097 | 1.0097 |
| 2025-11-27 | 1.0092 | 1.0092 |
| 2025-11-26 | 1.0093 | 1.0093 |
| 2025-11-25 | 1.0093 | 1.0093 |
| 2025-11-24 | 1.0084 | 1.0084 |
| 2025-11-21 | 1.0080 | 1.0080 |
| 2025-11-20 | 1.0098 | 1.0098 |
| 2025-11-19 | 1.0102 | 1.0102 |
| 2025-11-18 | 1.0100 | 1.0100 |
| 2025-11-17 | 1.0107 | 1.0107 |
| 2025-11-14 | 1.0111 | 1.0111 |
| 2025-11-13 | 1.0121 | 1.0121 |
| 2025-11-12 | 1.0112 | 1.0112 |
| 2025-11-11 | 1.0112 | 1.0112 |
| 2025-11-10 | 1.0114 | 1.0114 |
| 2025-11-07 | 1.0109 | 1.0109 |
| 2025-11-06 | 1.0111 | 1.0111 |
| 2025-11-05 | 1.0104 | 1.0104 |
| 2025-11-04 | 1.0101 | 1.0101 |
| 2025-11-03 | 1.0108 | 1.0108 |
| 2025-10-31 | 1.0105 | 1.0105 |
| 2025-10-30 | 1.0109 | 1.0109 |
| 2025-10-29 | 1.0111 | 1.0111 |
| 2025-10-28 | 1.0102 | 1.0102 |
| 2025-10-27 | 1.0105 | 1.0105 |
| 2025-10-24 | 1.0098 | 1.0098 |
| 2025-10-23 | 1.0091 | 1.0091 |
| 2025-10-22 | 1.0090 | 1.0090 |
| 2025-10-21 | 1.0095 | 1.0095 |
| 2025-10-20 | 1.0084 | 1.0084 |
| 2025-10-17 | 1.0084 | 1.0084 |
| 2025-10-16 | 1.0091 | 1.0091 |
| 2025-10-15 | 1.0092 | 1.0092 |
| 2025-10-14 | 1.0084 | 1.0084 |
| 2025-10-13 | 1.0094 | 1.0094 |
| 2025-10-10 | 1.0094 | 1.0094 |
| 2025-10-09 | 1.0102 | 1.0102 |
| 2025-09-30 | 1.0093 | 1.0093 |
