()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.3058 | 1.1960 |
| 2026-03-12 | 0.3351 | 1.1970 |
| 2026-03-11 | 0.3051 | 1.1840 |
| 2026-03-10 | 0.3612 | 1.2000 |
| 2026-03-09 | 0.3601 | 1.1740 |
| 2026-03-08 | 0.6137 | 1.1470 |
| 2026-03-06 | 0.3066 | 1.1540 |
| 2026-03-05 | 0.3117 | 1.1570 |
| 2026-03-04 | 0.3347 | 1.1560 |
| 2026-03-03 | 0.3108 | 1.1490 |
| 2026-03-02 | 0.3097 | 1.1520 |
| 2026-03-01 | 0.6265 | 1.1570 |
| 2026-02-27 | 0.3118 | 1.1620 |
| 2026-02-26 | 0.3106 | 1.1650 |
| 2026-02-25 | 0.3214 | 1.1690 |
| 2026-02-24 | 0.3169 | 1.1680 |
| 2026-02-23 | 3.1825 | 1.1680 |
| 2026-02-13 | 0.3173 | 1.1710 |
| 2026-02-12 | 0.3219 | 1.1710 |
| 2026-02-11 | 0.3221 | 1.1690 |
| 2026-02-10 | 0.3132 | 1.1700 |
| 2026-02-09 | 0.3263 | 1.1700 |
| 2026-02-08 | 0.6321 | 1.1630 |
| 2026-02-06 | 0.3178 | 1.1590 |
| 2026-02-05 | 0.3180 | 1.1560 |
| 2026-02-04 | 0.3240 | 1.1520 |
| 2026-02-03 | 0.3130 | 1.1460 |
| 2026-02-02 | 0.3127 | 1.1600 |
| 2026-02-01 | 0.6245 | 1.1590 |
| 2026-01-30 | 0.3116 | 1.1580 |
| 2026-01-29 | 0.3114 | 1.1570 |
| 2026-01-28 | 0.3129 | 1.1560 |
| 2026-01-27 | 0.3384 | 1.1540 |
| 2026-01-26 | 0.3106 | 1.1380 |
| 2026-01-25 | 0.6226 | 1.1430 |
| 2026-01-23 | 0.3101 | 1.1400 |
| 2026-01-22 | 0.3093 | 1.1390 |
| 2026-01-21 | 0.3090 | 1.1390 |
| 2026-01-20 | 0.3078 | 1.1320 |
| 2026-01-19 | 0.3214 | 1.1350 |
| 2026-01-18 | 0.6165 | 1.1370 |
| 2026-01-16 | 0.3082 | 1.1370 |
| 2026-01-15 | 0.3087 | 1.1390 |
| 2026-01-14 | 0.2966 | 1.1430 |
| 2026-01-13 | 0.3127 | 1.1620 |
| 2026-01-12 | 0.3249 | 1.1800 |
| 2026-01-11 | 0.6174 | 1.1860 |
| 2026-01-09 | 0.3109 | 1.1930 |
| 2026-01-08 | 0.3172 | 1.1960 |
| 2026-01-07 | 0.3325 | 1.1950 |
| 2026-01-06 | 0.3476 | 1.1860 |
| 2026-01-05 | 0.3352 | 1.1810 |
| 2026-01-04 | 1.2627 | 1.1810 |
| 2025-12-31 | 0.3148 | 1.2140 |
| 2025-12-30 | 0.3385 | 1.2150 |
| 2025-12-29 | 0.3360 | 1.2040 |
| 2025-12-28 | 0.6607 | 1.2460 |
| 2025-12-26 | 0.3358 | 1.2310 |
| 2025-12-25 | 0.3277 | 1.2210 |
| 2025-12-24 | 0.3168 | 1.2140 |
| 2025-12-23 | 0.3183 | 1.2110 |
| 2025-12-22 | 0.4152 | 1.2070 |
| 2025-12-21 | 0.6327 | 1.2040 |
| 2025-12-19 | 0.3170 | 1.1970 |
| 2025-12-18 | 0.3138 | 1.1920 |
| 2025-12-17 | 0.3114 | 1.1880 |
| 2025-12-16 | 0.3102 | 1.2040 |
| 2025-12-15 | 0.4108 | 1.2100 |
| 2025-12-14 | 0.6183 | 1.1580 |
| 2025-12-12 | 0.3088 | 1.1590 |
| 2025-12-11 | 0.3062 | 1.1720 |
| 2025-12-10 | 0.3411 | 1.1820 |
| 2025-12-09 | 0.3216 | 1.1660 |
| 2025-12-08 | 0.3125 | 1.1620 |
| 2025-12-07 | 0.6197 | 1.1610 |
| 2025-12-05 | 0.3342 | 1.1630 |
| 2025-12-04 | 0.3249 | 1.1510 |
| 2025-12-03 | 0.3113 | 1.1440 |
| 2025-12-02 | 0.3128 | 1.1660 |
| 2025-12-01 | 0.3118 | 1.1660 |
| 2025-11-30 | 0.6232 | 1.1650 |
| 2025-11-28 | 0.3105 | 1.1640 |
| 2025-11-27 | 0.3122 | 1.1640 |
| 2025-11-26 | 0.3533 | 1.1780 |
| 2025-11-25 | 0.3122 | 1.1540 |
| 2025-11-24 | 0.3104 | 1.1650 |
| 2025-11-23 | 0.6204 | 1.1640 |
| 2025-11-21 | 0.3112 | 1.1640 |
| 2025-11-20 | 0.3382 | 1.1650 |
| 2025-11-19 | 0.3086 | 1.1660 |
| 2025-11-18 | 0.3326 | 1.1650 |
| 2025-11-17 | 0.3082 | 1.1520 |
| 2025-11-16 | 0.6215 | 1.1560 |
| 2025-11-14 | 0.3115 | 1.1480 |
| 2025-11-13 | 0.3418 | 1.1440 |
| 2025-11-12 | 0.3055 | 1.1310 |
| 2025-11-11 | 0.3077 | 1.1360 |
| 2025-11-10 | 0.3155 | 1.1410 |
| 2025-11-09 | 0.6063 | 1.1430 |
| 2025-11-07 | 0.3057 | 1.1590 |
| 2025-11-06 | 0.3157 | 1.1650 |
| 2025-11-05 | 0.3149 | 1.1680 |
| 2025-11-04 | 0.3175 | 1.1700 |
| 2025-11-03 | 0.3192 | 1.1680 |
| 2025-11-02 | 0.6363 | 1.1640 |
| 2025-10-31 | 0.3184 | 1.1580 |
| 2025-10-30 | 0.3202 | 1.1550 |
| 2025-10-29 | 0.3192 | 1.1510 |
| 2025-10-28 | 0.3129 | 1.1470 |
| 2025-10-27 | 0.3122 | 1.1480 |
| 2025-10-26 | 0.6258 | 1.1410 |
| 2025-10-24 | 0.3128 | 1.1420 |
| 2025-10-23 | 0.3123 | 1.1400 |
| 2025-10-22 | 0.3116 | 1.1410 |
| 2025-10-21 | 0.3150 | 1.1540 |
| 2025-10-20 | 0.2981 | 1.1540 |
| 2025-10-19 | 0.6288 | 1.1570 |
| 2025-10-17 | 0.3086 | 1.1580 |
| 2025-10-16 | 0.3143 | 1.1610 |
| 2025-10-15 | 0.3365 | 1.1470 |
