()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1176 | 1.7906 |
| 2026-03-26 | 1.1172 | 1.7902 |
| 2026-03-25 | 1.1179 | 1.7909 |
| 2026-03-24 | 1.1171 | 1.7901 |
| 2026-03-23 | 1.1151 | 1.7881 |
| 2026-03-20 | 1.1162 | 1.7892 |
| 2026-03-19 | 1.1170 | 1.7900 |
| 2026-03-18 | 1.1183 | 1.7913 |
| 2026-03-17 | 1.1171 | 1.7901 |
| 2026-03-16 | 1.1184 | 1.7914 |
| 2026-03-13 | 1.1192 | 1.7922 |
| 2026-03-12 | 1.1199 | 1.7929 |
| 2026-03-11 | 1.1206 | 1.7936 |
| 2026-03-10 | 1.1202 | 1.7932 |
| 2026-03-09 | 1.1195 | 1.7925 |
| 2026-03-06 | 1.1208 | 1.7938 |
| 2026-03-05 | 1.1203 | 1.7933 |
| 2026-03-04 | 1.1203 | 1.7933 |
| 2026-03-03 | 1.1200 | 1.7930 |
| 2026-03-02 | 1.1214 | 1.7944 |
| 2026-02-27 | 1.1208 | 1.7938 |
| 2026-02-26 | 1.1205 | 1.7935 |
| 2026-02-25 | 1.1226 | 1.7956 |
| 2026-02-24 | 1.1231 | 1.7961 |
| 2026-02-13 | 1.1221 | 1.7951 |
| 2026-02-12 | 1.1225 | 1.7955 |
| 2026-02-11 | 1.1222 | 1.7952 |
| 2026-02-10 | 1.1215 | 1.7945 |
| 2026-02-09 | 1.1219 | 1.7949 |
| 2026-02-06 | 1.1201 | 1.7931 |
| 2026-02-05 | 1.1187 | 1.7917 |
| 2026-02-04 | 1.1195 | 1.7925 |
| 2026-02-03 | 1.1193 | 1.7923 |
| 2026-02-02 | 1.1150 | 1.7880 |
| 2026-01-30 | 1.1182 | 1.7912 |
| 2026-01-29 | 1.1215 | 1.7945 |
| 2026-01-28 | 1.1233 | 1.7963 |
| 2026-01-27 | 1.1212 | 1.7942 |
| 2026-01-26 | 1.1207 | 1.7937 |
| 2026-01-23 | 1.1236 | 1.7966 |
| 2026-01-22 | 1.1199 | 1.7929 |
| 2026-01-21 | 1.1182 | 1.7912 |
| 2026-01-20 | 1.1167 | 1.7897 |
| 2026-01-19 | 1.1174 | 1.7904 |
| 2026-01-16 | 1.1163 | 1.7893 |
| 2026-01-15 | 1.1155 | 1.7885 |
| 2026-01-14 | 1.1151 | 1.7881 |
| 2026-01-13 | 1.1156 | 1.7886 |
| 2026-01-12 | 1.1176 | 1.7906 |
| 2026-01-09 | 1.1150 | 1.7880 |
| 2026-01-08 | 1.1137 | 1.7867 |
| 2026-01-07 | 1.1126 | 1.7856 |
| 2026-01-06 | 1.1128 | 1.7858 |
| 2026-01-05 | 1.1109 | 1.7839 |
| 2025-12-31 | 1.1093 | 1.7823 |
| 2025-12-30 | 1.1091 | 1.7821 |
| 2025-12-29 | 1.1091 | 1.7821 |
| 2025-12-26 | 1.1099 | 1.7829 |
| 2025-12-25 | 1.1098 | 1.7828 |
| 2025-12-24 | 1.1092 | 1.7822 |
| 2025-12-23 | 1.1088 | 1.7818 |
| 2025-12-22 | 1.1087 | 1.7817 |
| 2025-12-19 | 1.1084 | 1.7814 |
| 2025-12-18 | 1.1074 | 1.7804 |
| 2025-12-17 | 1.1073 | 1.7803 |
| 2025-12-16 | 1.1061 | 1.7791 |
| 2025-12-15 | 1.1069 | 1.7799 |
| 2025-12-12 | 1.1076 | 1.7806 |
| 2025-12-11 | 1.1075 | 1.7805 |
| 2025-12-10 | 1.1078 | 1.7808 |
| 2025-12-09 | 1.1073 | 1.7803 |
| 2025-12-08 | 1.1078 | 1.7808 |
| 2025-12-05 | 1.1076 | 1.7806 |
| 2025-12-04 | 1.1066 | 1.7796 |
| 2025-12-03 | 1.1078 | 1.7808 |
| 2025-12-02 | 1.1085 | 1.7815 |
| 2025-12-01 | 1.1094 | 1.7824 |
| 2025-11-28 | 1.1091 | 1.7821 |
| 2025-11-27 | 1.1080 | 1.7810 |
| 2025-11-26 | 1.1091 | 1.7821 |
| 2025-11-25 | 1.1110 | 1.7840 |
| 2025-11-24 | 1.1113 | 1.7843 |
| 2025-11-21 | 1.1114 | 1.7844 |
| 2025-11-20 | 1.1132 | 1.7862 |
| 2025-11-19 | 1.1138 | 1.7868 |
| 2025-11-18 | 1.1135 | 1.7865 |
| 2025-11-17 | 1.1140 | 1.7870 |
| 2025-11-14 | 1.1140 | 1.7870 |
| 2025-11-13 | 1.1145 | 1.7875 |
| 2025-11-12 | 1.1133 | 1.7863 |
| 2025-11-11 | 1.1137 | 1.7867 |
| 2025-11-10 | 1.1138 | 1.7868 |
| 2025-11-07 | 1.1128 | 1.7858 |
| 2025-11-06 | 1.1126 | 1.7856 |
| 2025-11-05 | 1.1132 | 1.7862 |
| 2025-11-04 | 1.1120 | 1.7850 |
| 2025-11-03 | 1.1129 | 1.7859 |
| 2025-10-31 | 1.1121 | 1.7851 |
| 2025-10-30 | 1.1115 | 1.7845 |
| 2025-10-29 | 1.1119 | 1.7849 |
| 2025-10-28 | 1.1098 | 1.7828 |
| 2025-10-27 | 1.1094 | 1.7824 |
| 2025-10-24 | 1.1079 | 1.7809 |
| 2025-10-23 | 1.1075 | 1.7805 |
| 2025-10-22 | 1.1066 | 1.7796 |
| 2025-10-21 | 1.1071 | 1.7801 |
| 2025-10-20 | 1.1056 | 1.7786 |
| 2025-10-17 | 1.1055 | 1.7785 |
| 2025-10-16 | 1.1061 | 1.7791 |
| 2025-10-15 | 1.1065 | 1.7795 |
| 2025-10-14 | 1.1058 | 1.7788 |
| 2025-10-13 | 1.1060 | 1.7790 |
| 2025-10-10 | 1.1072 | 1.7802 |
| 2025-10-09 | 1.1074 | 1.7804 |
| 2025-09-30 | 1.1060 | 1.7790 |
