()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 101.5581 | 1.0156 |
| 2026-03-02 | 101.5512 | 1.0155 |
| 2026-02-27 | 101.5276 | 1.0153 |
| 2026-02-26 | 101.5388 | 1.0154 |
| 2026-02-25 | 101.5698 | 1.0157 |
| 2026-02-24 | 101.5762 | 1.0158 |
| 2026-02-13 | 101.5055 | 1.0151 |
| 2026-02-12 | 101.4772 | 1.0148 |
| 2026-02-11 | 101.4395 | 1.0144 |
| 2026-02-10 | 101.4060 | 1.0141 |
| 2026-02-09 | 101.3725 | 1.0137 |
| 2026-02-06 | 101.3372 | 1.0134 |
| 2026-02-05 | 101.3201 | 1.0132 |
| 2026-02-04 | 101.3250 | 1.0133 |
| 2026-02-03 | 101.3412 | 1.0134 |
| 2026-02-02 | 101.3387 | 1.0134 |
| 2026-01-30 | 101.3321 | 1.0133 |
| 2026-01-29 | 101.3275 | 1.0133 |
| 2026-01-28 | 101.3353 | 1.0134 |
| 2026-01-27 | 101.3307 | 1.0133 |
| 2026-01-26 | 101.3232 | 1.0132 |
| 2026-01-23 | 101.2987 | 1.0130 |
| 2026-01-22 | 101.2834 | 1.0128 |
| 2026-01-21 | 101.2524 | 1.0125 |
| 2026-01-20 | 101.2209 | 1.0122 |
| 2026-01-19 | 101.1980 | 1.0120 |
| 2026-01-16 | 101.1719 | 1.0117 |
| 2026-01-15 | 101.1570 | 1.0116 |
| 2026-01-14 | 101.1391 | 1.0114 |
| 2026-01-13 | 101.1362 | 1.0114 |
| 2026-01-12 | 101.1203 | 1.0112 |
| 2026-01-09 | 101.1077 | 1.0111 |
| 2026-01-08 | 101.1069 | 1.0111 |
| 2026-01-07 | 101.1087 | 1.0111 |
| 2026-01-06 | 101.1384 | 1.0114 |
| 2026-01-05 | 101.1681 | 1.0117 |
| 2025-12-31 | 101.1323 | 1.0113 |
| 2025-12-30 | 101.1220 | 1.0112 |
| 2025-12-29 | 101.1164 | 1.0112 |
| 2025-12-26 | 101.1343 | 1.0113 |
| 2025-12-25 | 101.1085 | 1.0111 |
| 2025-12-24 | 101.1069 | 1.0111 |
| 2025-12-23 | 101.0651 | 1.0107 |
| 2025-12-22 | 101.0489 | 1.0105 |
| 2025-12-19 | 101.0045 | 1.0100 |
| 2025-12-18 | 100.9547 | 1.0095 |
| 2025-12-17 | 100.9127 | 1.0091 |
| 2025-12-16 | 100.8749 | 1.0087 |
| 2025-12-15 | 100.9158 | 1.0092 |
| 2025-12-12 | 100.9425 | 1.0094 |
| 2025-12-11 | 100.9322 | 1.0093 |
| 2025-12-10 | 100.8867 | 1.0089 |
| 2025-12-09 | 100.8804 | 1.0088 |
| 2025-12-08 | 100.8892 | 1.0089 |
| 2025-12-05 | 100.9105 | 1.0091 |
| 2025-12-04 | 100.9709 | 1.0097 |
| 2025-12-03 | 101.0466 | 1.0105 |
| 2025-12-02 | 101.0585 | 1.0106 |
| 2025-12-01 | 101.0639 | 1.0106 |
| 2025-11-28 | 101.0521 | 1.0105 |
| 2025-11-27 | 101.0552 | 1.0106 |
| 2025-11-26 | 101.1306 | 1.0113 |
| 2025-11-25 | 101.1927 | 1.0119 |
| 2025-11-24 | 101.2388 | 1.0124 |
| 2025-11-21 | 101.2618 | 1.0126 |
| 2025-11-20 | 101.2824 | 1.0128 |
| 2025-11-19 | 101.3000 | 1.0130 |
| 2025-11-18 | 101.2927 | 1.0129 |
| 2025-11-17 | 101.2821 | 1.0128 |
| 2025-11-14 | 101.2600 | 1.0126 |
| 2025-11-13 | 101.2518 | 1.0125 |
| 2025-11-12 | 101.2652 | 1.0127 |
| 2025-11-11 | 101.2624 | 1.0126 |
| 2025-11-10 | 101.2712 | 1.0127 |
| 2025-11-07 | 101.2976 | 1.0130 |
| 2025-11-06 | 101.3145 | 1.0131 |
| 2025-11-05 | 101.3330 | 1.0133 |
| 2025-11-04 | 101.2930 | 1.0129 |
| 2025-11-03 | 101.2821 | 1.0128 |
| 2025-10-31 | 101.2454 | 1.0125 |
| 2025-10-30 | 101.1654 | 1.0117 |
| 2025-10-29 | 101.0965 | 1.0110 |
| 2025-10-28 | 101.0453 | 1.0105 |
| 2025-10-27 | 100.9436 | 1.0094 |
| 2025-10-24 | 100.9090 | 1.0091 |
| 2025-10-23 | 100.8853 | 1.0089 |
| 2025-10-22 | 100.8287 | 1.0083 |
| 2025-10-21 | 100.7802 | 1.0078 |
| 2025-10-20 | 100.7644 | 1.0076 |
| 2025-10-17 | 100.7416 | 1.0074 |
| 2025-10-16 | 100.6627 | 1.0066 |
| 2025-10-15 | 100.6363 | 1.0064 |
| 2025-10-14 | 100.6626 | 1.0066 |
| 2025-10-13 | 100.6930 | 1.0069 |
| 2025-10-10 | 100.6091 | 1.0061 |
| 2025-10-09 | 100.5523 | 1.0055 |
| 2025-09-30 | 100.4712 | 1.0047 |
| 2025-09-29 | 100.4581 | 1.0046 |
| 2025-09-26 | 100.4403 | 1.0044 |
| 2025-09-25 | 100.4617 | 1.0046 |
| 2025-09-24 | 100.5935 | 1.0059 |
| 2025-09-23 | 100.6524 | 1.0065 |
| 2025-09-22 | 100.7419 | 1.0074 |
| 2025-09-19 | 100.7576 | 1.0076 |
| 2025-09-18 | 100.7914 | 1.0079 |
| 2025-09-17 | 100.7976 | 1.0080 |
| 2025-09-16 | 100.7770 | 1.0078 |
| 2025-09-15 | 100.8006 | 1.0080 |
| 2025-09-12 | 100.7651 | 1.0077 |
| 2025-09-11 | 100.8048 | 1.0080 |
| 2025-09-10 | 100.8652 | 1.0087 |
| 2025-09-09 | 100.9283 | 1.0093 |
| 2025-09-08 | 100.9611 | 1.0096 |
