()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.6492 | 2.0418 |
| 2026-03-26 | 0.6530 | 2.0456 |
| 2026-03-25 | 0.6543 | 2.0469 |
| 2026-03-24 | 0.6505 | 2.0431 |
| 2026-03-23 | 0.6455 | 2.0381 |
| 2026-03-20 | 0.6618 | 2.0544 |
| 2026-03-19 | 0.6649 | 2.0575 |
| 2026-03-18 | 0.6659 | 2.0585 |
| 2026-03-17 | 0.6687 | 2.0613 |
| 2026-03-16 | 0.6655 | 2.0581 |
| 2026-03-13 | 0.6662 | 2.0588 |
| 2026-03-12 | 0.6650 | 2.0576 |
| 2026-03-11 | 0.6613 | 2.0539 |
| 2026-03-10 | 0.6541 | 2.0467 |
| 2026-03-09 | 0.6564 | 2.0490 |
| 2026-03-06 | 0.6569 | 2.0495 |
| 2026-03-05 | 0.6579 | 2.0505 |
| 2026-03-04 | 0.6585 | 2.0511 |
| 2026-03-03 | 0.6639 | 2.0565 |
| 2026-03-02 | 0.6565 | 2.0491 |
| 2026-02-27 | 0.6476 | 2.0402 |
| 2026-02-26 | 0.6475 | 2.0401 |
| 2026-02-25 | 0.6532 | 2.0458 |
| 2026-02-24 | 0.6514 | 2.0440 |
| 2026-02-13 | 0.6468 | 2.0394 |
| 2026-02-12 | 0.6561 | 2.0487 |
| 2026-02-11 | 0.6612 | 2.0538 |
| 2026-02-10 | 0.6597 | 2.0523 |
| 2026-02-09 | 0.6593 | 2.0519 |
| 2026-02-06 | 0.6573 | 2.0499 |
| 2026-02-05 | 0.6610 | 2.0536 |
| 2026-02-04 | 0.6574 | 2.0500 |
| 2026-02-03 | 0.6433 | 2.0359 |
| 2026-02-02 | 0.6408 | 2.0334 |
| 2026-01-30 | 0.6549 | 2.0475 |
| 2026-01-29 | 0.6587 | 2.0513 |
| 2026-01-28 | 0.6467 | 2.0393 |
| 2026-01-27 | 0.6434 | 2.0360 |
| 2026-01-26 | 0.6446 | 2.0372 |
| 2026-01-23 | 0.6381 | 2.0307 |
| 2026-01-22 | 0.6419 | 2.0345 |
| 2026-01-21 | 0.6387 | 2.0313 |
| 2026-01-20 | 0.6451 | 2.0377 |
| 2026-01-19 | 0.6323 | 2.0249 |
| 2026-01-16 | 0.6323 | 2.0249 |
| 2026-01-15 | 0.6373 | 2.0299 |
| 2026-01-14 | 0.6386 | 2.0312 |
| 2026-01-13 | 0.6425 | 2.0351 |
| 2026-01-12 | 0.6413 | 2.0339 |
| 2026-01-09 | 0.6437 | 2.0363 |
| 2026-01-08 | 0.6453 | 2.0379 |
| 2026-01-07 | 0.6468 | 2.0394 |
| 2026-01-06 | 0.6477 | 2.0403 |
| 2026-01-05 | 0.6409 | 2.0335 |
| 2025-12-31 | 0.6354 | 2.0280 |
| 2025-12-30 | 0.6347 | 2.0273 |
| 2025-12-29 | 0.6348 | 2.0274 |
| 2025-12-26 | 0.6339 | 2.0265 |
| 2025-12-25 | 0.6366 | 2.0292 |
| 2025-12-24 | 0.6344 | 2.0270 |
| 2025-12-23 | 0.6365 | 2.0291 |
| 2025-12-22 | 0.6350 | 2.0276 |
| 2025-12-19 | 0.6379 | 2.0305 |
| 2025-12-18 | 0.6370 | 2.0296 |
| 2025-12-17 | 0.6305 | 2.0231 |
| 2025-12-16 | 0.6262 | 2.0188 |
| 2025-12-15 | 0.6288 | 2.0214 |
| 2025-12-12 | 0.6235 | 2.0161 |
| 2025-12-11 | 0.6235 | 2.0161 |
| 2025-12-10 | 0.6255 | 2.0181 |
| 2025-12-09 | 0.6281 | 2.0207 |
| 2025-12-08 | 0.6348 | 2.0274 |
| 2025-12-05 | 0.6380 | 2.0306 |
| 2025-12-04 | 0.6371 | 2.0297 |
| 2025-12-03 | 0.6376 | 2.0302 |
| 2025-12-02 | 0.6406 | 2.0332 |
| 2025-12-01 | 0.6397 | 2.0323 |
| 2025-11-28 | 0.6353 | 2.0279 |
| 2025-11-27 | 0.6377 | 2.0303 |
| 2025-11-26 | 0.6352 | 2.0278 |
| 2025-11-25 | 0.6368 | 2.0294 |
| 2025-11-24 | 0.6348 | 2.0274 |
| 2025-11-21 | 0.6385 | 2.0311 |
| 2025-11-20 | 0.6430 | 2.0356 |
| 2025-11-19 | 0.6377 | 2.0303 |
| 2025-11-18 | 0.6322 | 2.0248 |
| 2025-11-17 | 0.6373 | 2.0299 |
| 2025-11-14 | 0.6431 | 2.0357 |
| 2025-11-13 | 0.6470 | 2.0396 |
| 2025-11-12 | 0.6469 | 2.0395 |
| 2025-11-11 | 0.6445 | 2.0371 |
| 2025-11-10 | 0.6449 | 2.0375 |
| 2025-11-07 | 0.6391 | 2.0317 |
| 2025-11-06 | 0.6389 | 2.0315 |
| 2025-11-05 | 0.6377 | 2.0303 |
| 2025-11-04 | 0.6371 | 2.0297 |
| 2025-11-03 | 0.6350 | 2.0276 |
| 2025-10-31 | 0.6265 | 2.0191 |
| 2025-10-30 | 0.6299 | 2.0225 |
| 2025-10-29 | 0.6276 | 2.0202 |
| 2025-10-28 | 0.6297 | 2.0223 |
| 2025-10-27 | 0.6337 | 2.0263 |
| 2025-10-24 | 0.6290 | 2.0216 |
| 2025-10-23 | 0.6309 | 2.0235 |
| 2025-10-22 | 0.6285 | 2.0211 |
| 2025-10-21 | 0.6259 | 2.0185 |
| 2025-10-20 | 0.6253 | 2.0179 |
| 2025-10-17 | 0.6239 | 2.0165 |
| 2025-10-16 | 0.6295 | 2.0221 |
| 2025-10-15 | 0.6219 | 2.0145 |
| 2025-10-14 | 0.6184 | 2.0110 |
| 2025-10-13 | 0.6083 | 2.0009 |
| 2025-10-10 | 0.6094 | 2.0020 |
| 2025-10-09 | 0.6054 | 1.9980 |
| 2025-09-30 | 0.6013 | 1.9939 |
