()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-15 | 0.2769 | 1.0170 |
| 2026-03-14 | 0.2769 | 1.0200 |
| 2026-03-13 | 0.2766 | 1.0220 |
| 2026-03-12 | 0.2761 | 1.0250 |
| 2026-03-11 | 0.2752 | 1.0280 |
| 2026-03-10 | 0.2805 | 1.0310 |
| 2026-03-09 | 0.2785 | 1.0310 |
| 2026-03-08 | 0.2820 | 1.0320 |
| 2026-03-08 | 0.5641 | 1.0320 |
| 2026-03-07 | 0.2820 | 1.0300 |
| 2026-03-06 | 0.2817 | 1.0280 |
| 2026-03-05 | 0.2822 | 1.0250 |
| 2026-03-04 | 0.2806 | 1.0240 |
| 2026-03-03 | 0.2803 | 1.0220 |
| 2026-03-02 | 0.2810 | 1.0210 |
| 2026-03-01 | 0.5555 | 1.0200 |
| 2026-03-01 | 0.2778 | 1.0200 |
| 2026-02-28 | 0.2777 | 1.0210 |
| 2026-02-27 | 0.2771 | 1.0220 |
| 2026-02-26 | 0.2788 | 1.0230 |
| 2026-02-25 | 0.2767 | 1.0230 |
| 2026-02-24 | 0.2784 | 1.0250 |
| 2026-02-23 | 2.7950 | 1.0250 |
| 2026-02-23 | 0.2796 | 1.0250 |
| 2026-02-22 | 0.2796 | 1.0250 |
| 2026-02-21 | 0.2795 | 1.0250 |
| 2026-02-20 | 0.2795 | 1.0250 |
| 2026-02-19 | 0.2795 | 1.0250 |
| 2026-02-18 | 0.2795 | 1.0240 |
| 2026-02-17 | 0.2795 | 1.0230 |
| 2026-02-16 | 0.2795 | 1.0220 |
| 2026-02-15 | 0.2795 | 1.0230 |
| 2026-02-14 | 0.2794 | 1.0240 |
| 2026-02-13 | 0.2787 | 1.0250 |
| 2026-02-12 | 0.2772 | 1.0270 |
| 2026-02-11 | 0.2783 | 1.1310 |
| 2026-02-10 | 0.2773 | 1.1320 |
| 2026-02-09 | 0.2810 | 1.1330 |
| 2026-02-08 | 0.2820 | 1.1310 |
| 2026-02-08 | 0.5639 | 1.1310 |
| 2026-02-07 | 0.2819 | 1.1260 |
| 2026-02-06 | 0.2812 | 1.1220 |
| 2026-02-05 | 0.4755 | 1.1150 |
| 2026-02-04 | 0.2806 | 1.0110 |
| 2026-02-03 | 0.2784 | 1.0090 |
| 2026-02-02 | 0.2776 | 1.0080 |
| 2026-02-01 | 0.5455 | 1.0070 |
| 2026-02-01 | 0.2728 | 1.0070 |
| 2026-01-31 | 0.2728 | 1.0080 |
| 2026-01-30 | 0.2693 | 1.0100 |
| 2026-01-29 | 0.2773 | 1.0130 |
| 2026-01-28 | 0.2774 | 1.0110 |
| 2026-01-27 | 0.2770 | 1.0100 |
| 2026-01-26 | 0.2750 | 1.0090 |
| 2026-01-25 | 0.2756 | 1.0100 |
| 2026-01-25 | 0.5512 | 1.0100 |
| 2026-01-24 | 0.2756 | 1.0090 |
| 2026-01-23 | 0.2745 | 1.0080 |
| 2026-01-22 | 0.2747 | 1.0070 |
| 2026-01-21 | 0.2756 | 1.0080 |
| 2026-01-20 | 0.2753 | 1.0070 |
| 2026-01-19 | 0.2754 | 1.0060 |
| 2026-01-18 | 0.5480 | 1.0050 |
| 2026-01-18 | 0.2740 | 1.0050 |
| 2026-01-17 | 0.2740 | 1.0030 |
| 2026-01-16 | 0.2726 | 1.0030 |
| 2026-01-15 | 0.2772 | 1.0040 |
| 2026-01-14 | 0.2729 | 1.0030 |
| 2026-01-13 | 0.2730 | 1.0060 |
| 2026-01-12 | 0.2736 | 1.0100 |
| 2026-01-11 | 0.2701 | 1.0160 |
| 2026-01-11 | 0.5446 | 1.0160 |
| 2026-01-10 | 0.2746 | 1.0280 |
| 2026-01-09 | 0.2740 | 1.0370 |
| 2026-01-08 | 0.2753 | 1.0470 |
| 2026-01-07 | 0.2793 | 1.0560 |
| 2026-01-06 | 0.2798 | 1.0620 |
| 2026-01-05 | 0.2852 | 1.0650 |
| 2026-01-04 | 1.1696 | 1.0640 |
| 2026-01-04 | 0.2924 | 1.0640 |
| 2026-01-03 | 0.2924 | 1.0590 |
| 2026-01-02 | 0.2924 | 1.0530 |
| 2026-01-01 | 0.2924 | 1.0470 |
| 2025-12-31 | 0.2910 | 1.0400 |
| 2025-12-30 | 0.2860 | 1.0370 |
| 2025-12-29 | 0.2837 | 1.0350 |
| 2025-12-28 | 0.5641 | 1.0350 |
| 2025-12-28 | 0.2821 | 1.0350 |
| 2025-12-27 | 0.2821 | 1.0350 |
| 2025-12-26 | 0.2807 | 1.0350 |
| 2025-12-25 | 0.2788 | 1.0360 |
| 2025-12-24 | 0.2846 | 1.0390 |
| 2025-12-23 | 0.2827 | 1.0940 |
| 2025-12-22 | 0.2829 | 1.3200 |
| 2025-12-21 | 0.5646 | 1.3210 |
| 2025-12-21 | 0.2823 | 1.3210 |
| 2025-12-20 | 0.2823 | 1.3220 |
| 2025-12-19 | 0.2831 | 1.3240 |
| 2025-12-18 | 0.2842 | 1.3240 |
| 2025-12-17 | 0.3884 | 1.3170 |
| 2025-12-16 | 0.7113 | 1.2600 |
| 2025-12-15 | 0.2848 | 1.0320 |
| 2025-12-14 | 0.5704 | 1.0300 |
| 2025-12-14 | 0.2852 | 1.0300 |
| 2025-12-13 | 0.2852 | 1.0260 |
| 2025-12-12 | 0.2838 | 1.0220 |
| 2025-12-11 | 0.2704 | 1.0170 |
| 2025-12-10 | 0.2805 | 1.0210 |
| 2025-12-09 | 0.2795 | 1.0190 |
| 2025-12-08 | 0.2809 | 1.0170 |
| 2025-12-07 | 0.2772 | 1.0150 |
| 2025-12-07 | 0.5544 | 1.0150 |
| 2025-12-06 | 0.2772 | 1.0110 |
| 2025-12-05 | 0.2758 | 1.0070 |
| 2025-12-04 | 0.2762 | 1.0050 |
| 2025-12-03 | 0.2774 | 1.0050 |
| 2025-12-02 | 0.2760 | 1.0040 |
| 2025-12-01 | 0.2763 | 1.0050 |
| 2025-11-30 | 0.5403 | 1.0060 |
| 2025-11-30 | 0.2701 | 1.0060 |
