()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1411 | 2.4976 |
| 2026-03-05 | 1.1522 | 2.5087 |
| 2026-03-04 | 1.1335 | 2.4900 |
| 2026-03-03 | 1.1251 | 2.4816 |
| 2026-03-02 | 1.1574 | 2.5139 |
| 2026-02-27 | 1.1261 | 2.4826 |
| 2026-02-26 | 1.1314 | 2.4879 |
| 2026-02-25 | 1.1284 | 2.4849 |
| 2026-02-24 | 1.1115 | 2.4680 |
| 2026-02-13 | 1.0830 | 2.4395 |
| 2026-02-12 | 1.1126 | 2.4691 |
| 2026-02-11 | 1.1003 | 2.4568 |
| 2026-02-10 | 1.0929 | 2.4494 |
| 2026-02-09 | 1.0871 | 2.4436 |
| 2026-02-06 | 1.0700 | 2.4265 |
| 2026-02-05 | 1.0714 | 2.4279 |
| 2026-02-04 | 1.0992 | 2.4557 |
| 2026-02-03 | 1.0928 | 2.4493 |
| 2026-02-02 | 1.0603 | 2.4168 |
| 2026-01-30 | 1.1111 | 2.4676 |
| 2026-01-29 | 1.1384 | 2.4949 |
| 2026-01-28 | 1.1412 | 2.4977 |
| 2026-01-27 | 1.1061 | 2.4626 |
| 2026-01-26 | 1.1152 | 2.4717 |
| 2026-01-23 | 1.1049 | 2.4614 |
| 2026-01-22 | 1.0930 | 2.4495 |
| 2026-01-21 | 1.0942 | 2.4507 |
| 2026-01-20 | 1.0877 | 2.4442 |
| 2026-01-19 | 1.0912 | 2.4477 |
| 2026-01-16 | 1.0612 | 2.4177 |
| 2026-01-15 | 1.0617 | 2.4182 |
| 2026-01-14 | 1.0493 | 2.4058 |
| 2026-01-13 | 1.0514 | 2.4079 |
| 2026-01-12 | 1.0473 | 2.4038 |
| 2026-01-09 | 1.0453 | 2.4018 |
| 2026-01-08 | 1.0298 | 2.3863 |
| 2026-01-07 | 1.0410 | 2.3975 |
| 2026-01-06 | 1.0371 | 2.3936 |
| 2026-01-05 | 1.0153 | 2.3718 |
| 2025-12-31 | 0.9964 | 2.3529 |
| 2025-12-30 | 0.9932 | 2.3497 |
| 2025-12-29 | 0.9836 | 2.3401 |
| 2025-12-26 | 0.9977 | 2.3542 |
| 2025-12-25 | 0.9864 | 2.3429 |
| 2025-12-24 | 0.9854 | 2.3419 |
| 2025-12-23 | 0.9824 | 2.3389 |
| 2025-12-22 | 0.9793 | 2.3358 |
| 2025-12-19 | 0.9779 | 2.3344 |
| 2025-12-18 | 0.9721 | 2.3286 |
| 2025-12-17 | 0.9739 | 2.3304 |
| 2025-12-16 | 0.9598 | 2.3163 |
| 2025-12-15 | 0.9727 | 2.3292 |
| 2025-12-12 | 0.9713 | 2.3278 |
| 2025-12-11 | 0.9675 | 2.3240 |
| 2025-12-10 | 0.9727 | 2.3292 |
| 2025-12-09 | 0.9685 | 2.3250 |
| 2025-12-08 | 0.9775 | 2.3340 |
| 2025-12-05 | 0.9817 | 2.3382 |
| 2025-12-04 | 0.9742 | 2.3307 |
| 2025-12-03 | 0.9746 | 2.3311 |
| 2025-12-02 | 0.9711 | 2.3276 |
| 2025-12-01 | 0.9736 | 2.3301 |
| 2025-11-28 | 0.9645 | 2.3210 |
| 2025-11-27 | 0.9603 | 2.3168 |
| 2025-11-26 | 0.9580 | 2.3145 |
| 2025-11-25 | 0.9595 | 2.3160 |
| 2025-11-24 | 0.9522 | 2.3087 |
| 2025-11-21 | 0.9526 | 2.3091 |
| 2025-11-20 | 0.9754 | 2.3319 |
| 2025-11-19 | 0.9790 | 2.3355 |
| 2025-11-18 | 0.9775 | 2.3340 |
| 2025-11-17 | 0.9890 | 2.3455 |
| 2025-11-14 | 0.9985 | 2.3550 |
| 2025-11-13 | 1.0102 | 2.3667 |
| 2025-11-12 | 1.0036 | 2.3601 |
| 2025-11-11 | 1.0088 | 2.3653 |
| 2025-11-10 | 1.0109 | 2.3674 |
| 2025-11-07 | 1.0087 | 2.3652 |
| 2025-11-06 | 1.0057 | 2.3622 |
| 2025-11-05 | 0.9948 | 2.3513 |
| 2025-11-04 | 0.9890 | 2.3455 |
| 2025-11-03 | 0.9922 | 2.3487 |
| 2025-10-31 | 0.9934 | 2.3499 |
| 2025-10-30 | 0.9941 | 2.3506 |
| 2025-10-29 | 1.0021 | 2.3586 |
| 2025-10-28 | 0.9928 | 2.3493 |
| 2025-10-27 | 0.9992 | 2.3557 |
| 2025-10-24 | 0.9903 | 2.3468 |
| 2025-10-23 | 0.9923 | 2.3488 |
| 2025-10-22 | 0.9895 | 2.3460 |
| 2025-10-21 | 0.9903 | 2.3468 |
| 2025-10-20 | 0.9810 | 2.3375 |
| 2025-10-17 | 0.9774 | 2.3339 |
| 2025-10-16 | 0.9929 | 2.3494 |
| 2025-10-15 | 0.9982 | 2.3547 |
| 2025-10-14 | 0.9877 | 2.3442 |
| 2025-10-13 | 0.9883 | 2.3448 |
| 2025-10-10 | 0.9968 | 2.3533 |
| 2025-10-09 | 0.9926 | 2.3491 |
| 2025-09-30 | 0.9805 | 2.3370 |
| 2025-09-29 | 0.9791 | 2.3356 |
| 2025-09-26 | 0.9716 | 2.3281 |
| 2025-09-25 | 0.9740 | 2.3305 |
| 2025-09-24 | 0.9796 | 2.3361 |
| 2025-09-23 | 0.9683 | 2.3248 |
| 2025-09-22 | 0.9661 | 2.3226 |
| 2025-09-19 | 0.9725 | 2.3290 |
| 2025-09-18 | 0.9645 | 2.3210 |
| 2025-09-17 | 0.9844 | 2.3409 |
| 2025-09-16 | 0.9812 | 2.3377 |
| 2025-09-15 | 0.9849 | 2.3414 |
| 2025-09-12 | 0.9887 | 2.3452 |
| 2025-09-11 | 0.9962 | 2.3527 |
| 2025-09-10 | 0.9911 | 2.3476 |
| 2025-09-09 | 0.9946 | 2.3511 |
