()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.1742 | 1.5717 |
| 2026-03-25 | 1.1739 | 1.5714 |
| 2026-03-24 | 1.1737 | 1.5712 |
| 2026-03-23 | 1.1734 | 1.5709 |
| 2026-03-20 | 1.1738 | 1.5713 |
| 2026-03-19 | 1.1737 | 1.5712 |
| 2026-03-18 | 1.1734 | 1.5709 |
| 2026-03-17 | 1.1727 | 1.5702 |
| 2026-03-16 | 1.1725 | 1.5700 |
| 2026-03-13 | 1.1729 | 1.5704 |
| 2026-03-12 | 1.1725 | 1.5700 |
| 2026-03-11 | 1.1723 | 1.5698 |
| 2026-03-10 | 1.1724 | 1.5699 |
| 2026-03-09 | 1.1722 | 1.5697 |
| 2026-03-06 | 1.1733 | 1.5708 |
| 2026-03-05 | 1.1732 | 1.5707 |
| 2026-03-04 | 1.1731 | 1.5706 |
| 2026-03-03 | 1.1728 | 1.5703 |
| 2026-03-02 | 1.1727 | 1.5702 |
| 2026-02-27 | 1.1716 | 1.5691 |
| 2026-02-26 | 1.1713 | 1.5688 |
| 2026-02-25 | 1.1722 | 1.5697 |
| 2026-02-24 | 1.1729 | 1.5704 |
| 2026-02-13 | 1.1723 | 1.5698 |
| 2026-02-12 | 1.1722 | 1.5697 |
| 2026-02-11 | 1.1719 | 1.5694 |
| 2026-02-10 | 1.1715 | 1.5690 |
| 2026-02-09 | 1.1713 | 1.5688 |
| 2026-02-06 | 1.1706 | 1.5681 |
| 2026-02-05 | 1.1699 | 1.5674 |
| 2026-02-04 | 1.1694 | 1.5669 |
| 2026-02-03 | 1.1693 | 1.5668 |
| 2026-02-02 | 1.1696 | 1.5671 |
| 2026-01-30 | 1.1697 | 1.5672 |
| 2026-01-29 | 1.1698 | 1.5673 |
| 2026-01-28 | 1.1698 | 1.5673 |
| 2026-01-27 | 1.1698 | 1.5673 |
| 2026-01-26 | 1.1703 | 1.5678 |
| 2026-01-23 | 1.1699 | 1.5674 |
| 2026-01-22 | 1.1695 | 1.5670 |
| 2026-01-21 | 1.1694 | 1.5669 |
| 2026-01-20 | 1.1689 | 1.5664 |
| 2026-01-19 | 1.1686 | 1.5661 |
| 2026-01-16 | 1.1685 | 1.5660 |
| 2026-01-15 | 1.1680 | 1.5655 |
| 2026-01-14 | 1.1675 | 1.5650 |
| 2026-01-13 | 1.1671 | 1.5646 |
| 2026-01-12 | 1.1668 | 1.5643 |
| 2026-01-09 | 1.1664 | 1.5639 |
| 2026-01-08 | 1.1661 | 1.5636 |
| 2026-01-07 | 1.1658 | 1.5633 |
| 2026-01-06 | 1.1659 | 1.5634 |
| 2026-01-05 | 1.1662 | 1.5637 |
| 2025-12-31 | 1.1654 | 1.5629 |
| 2025-12-30 | 1.1648 | 1.5623 |
| 2025-12-29 | 1.1645 | 1.5620 |
| 2025-12-26 | 1.1650 | 1.5625 |
| 2025-12-25 | 1.1648 | 1.5623 |
| 2025-12-24 | 1.1648 | 1.5623 |
| 2025-12-23 | 1.1648 | 1.5623 |
| 2025-12-22 | 1.1644 | 1.5619 |
| 2025-12-19 | 1.1645 | 1.5620 |
| 2025-12-18 | 1.1637 | 1.5612 |
| 2025-12-17 | 1.1631 | 1.5606 |
| 2025-12-16 | 1.1625 | 1.5600 |
| 2025-12-15 | 1.1625 | 1.5600 |
| 2025-12-12 | 1.1631 | 1.5606 |
| 2025-12-11 | 1.1633 | 1.5608 |
| 2025-12-10 | 1.1624 | 1.5599 |
| 2025-12-09 | 1.1620 | 1.5595 |
| 2025-12-08 | 1.1614 | 1.5589 |
| 2025-12-05 | 1.1618 | 1.5593 |
| 2025-12-04 | 1.1617 | 1.5592 |
| 2025-12-03 | 1.1629 | 1.5604 |
| 2025-12-02 | 1.1632 | 1.5607 |
| 2025-12-01 | 1.1634 | 1.5609 |
| 2025-11-28 | 1.1631 | 1.5606 |
| 2025-11-27 | 1.1627 | 1.5602 |
| 2025-11-26 | 1.1628 | 1.5603 |
| 2025-11-25 | 1.1640 | 1.5615 |
| 2025-11-24 | 1.1644 | 1.5619 |
| 2025-11-21 | 1.1644 | 1.5619 |
| 2025-11-20 | 1.1646 | 1.5621 |
| 2025-11-19 | 1.1646 | 1.5621 |
| 2025-11-18 | 1.1646 | 1.5621 |
| 2025-11-17 | 1.1645 | 1.5620 |
| 2025-11-14 | 1.1641 | 1.5616 |
| 2025-11-13 | 1.1640 | 1.5615 |
| 2025-11-12 | 1.1641 | 1.5616 |
| 2025-11-11 | 1.1637 | 1.5612 |
| 2025-11-10 | 1.1633 | 1.5608 |
| 2025-11-07 | 1.1630 | 1.5605 |
| 2025-11-06 | 1.1638 | 1.5613 |
| 2025-11-05 | 1.1644 | 1.5619 |
| 2025-11-04 | 1.1641 | 1.5616 |
| 2025-11-03 | 1.1640 | 1.5615 |
| 2025-10-31 | 1.1637 | 1.5612 |
| 2025-10-30 | 1.1628 | 1.5603 |
| 2025-10-29 | 1.1621 | 1.5596 |
| 2025-10-28 | 1.1615 | 1.5590 |
| 2025-10-27 | 1.1607 | 1.5582 |
| 2025-10-24 | 1.1604 | 1.5579 |
| 2025-10-23 | 1.1603 | 1.5578 |
| 2025-10-22 | 1.1601 | 1.5576 |
| 2025-10-21 | 1.1598 | 1.5573 |
| 2025-10-20 | 1.1598 | 1.5573 |
| 2025-10-17 | 1.1599 | 1.5574 |
| 2025-10-16 | 1.1593 | 1.5568 |
| 2025-10-15 | 1.1588 | 1.5563 |
| 2025-10-14 | 1.1588 | 1.5563 |
| 2025-10-13 | 1.1587 | 1.5562 |
| 2025-10-10 | 1.1577 | 1.5552 |
| 2025-10-09 | 1.1576 | 1.5551 |
| 2025-09-30 | 1.1567 | 1.5542 |
| 2025-09-29 | 1.1561 | 1.5536 |
