()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0925 | 1.2489 |
| 2026-03-25 | 1.0924 | 1.2488 |
| 2026-03-24 | 1.0923 | 1.2487 |
| 2026-03-23 | 1.0918 | 1.2482 |
| 2026-03-20 | 1.0917 | 1.2481 |
| 2026-03-19 | 1.0919 | 1.2483 |
| 2026-03-18 | 1.0916 | 1.2480 |
| 2026-03-17 | 1.0907 | 1.2471 |
| 2026-03-16 | 1.0906 | 1.2470 |
| 2026-03-13 | 1.0917 | 1.2481 |
| 2026-03-12 | 1.0917 | 1.2481 |
| 2026-03-11 | 1.0913 | 1.2477 |
| 2026-03-10 | 1.0916 | 1.2480 |
| 2026-03-09 | 1.0912 | 1.2476 |
| 2026-03-06 | 1.0931 | 1.2495 |
| 2026-03-05 | 1.0929 | 1.2493 |
| 2026-03-04 | 1.0925 | 1.2489 |
| 2026-03-03 | 1.0924 | 1.2488 |
| 2026-03-02 | 1.0922 | 1.2486 |
| 2026-02-27 | 1.0914 | 1.2478 |
| 2026-02-26 | 1.0913 | 1.2477 |
| 2026-02-25 | 1.0925 | 1.2489 |
| 2026-02-24 | 1.0931 | 1.2495 |
| 2026-02-13 | 1.0922 | 1.2486 |
| 2026-02-12 | 1.0920 | 1.2484 |
| 2026-02-11 | 1.0911 | 1.2475 |
| 2026-02-10 | 1.0902 | 1.2466 |
| 2026-02-09 | 1.0900 | 1.2464 |
| 2026-02-06 | 1.0896 | 1.2460 |
| 2026-02-05 | 1.0888 | 1.2452 |
| 2026-02-04 | 1.0885 | 1.2449 |
| 2026-02-03 | 1.0885 | 1.2449 |
| 2026-02-02 | 1.0884 | 1.2448 |
| 2026-01-30 | 1.0886 | 1.2450 |
| 2026-01-29 | 1.0888 | 1.2452 |
| 2026-01-28 | 1.0886 | 1.2450 |
| 2026-01-27 | 1.0886 | 1.2450 |
| 2026-01-26 | 1.0886 | 1.2450 |
| 2026-01-23 | 1.0884 | 1.2448 |
| 2026-01-22 | 1.0880 | 1.2444 |
| 2026-01-21 | 1.0879 | 1.2443 |
| 2026-01-20 | 1.0873 | 1.2437 |
| 2026-01-19 | 1.0869 | 1.2433 |
| 2026-01-16 | 1.0866 | 1.2430 |
| 2026-01-15 | 1.0864 | 1.2428 |
| 2026-01-14 | 1.0860 | 1.2424 |
| 2026-01-13 | 1.0857 | 1.2421 |
| 2026-01-12 | 1.0854 | 1.2418 |
| 2026-01-09 | 1.0850 | 1.2414 |
| 2026-01-08 | 1.0848 | 1.2412 |
| 2026-01-07 | 1.0843 | 1.2407 |
| 2026-01-06 | 1.0848 | 1.2412 |
| 2026-01-05 | 1.0854 | 1.2418 |
| 2025-12-31 | 1.0852 | 1.2416 |
| 2025-12-30 | 1.0854 | 1.2418 |
| 2025-12-29 | 1.0855 | 1.2419 |
| 2025-12-26 | 1.0854 | 1.2418 |
| 2025-12-25 | 1.0854 | 1.2418 |
| 2025-12-24 | 1.0853 | 1.2417 |
| 2025-12-23 | 1.0853 | 1.2417 |
| 2025-12-22 | 1.0853 | 1.2417 |
| 2025-12-19 | 1.0851 | 1.2415 |
| 2025-12-18 | 1.0851 | 1.2415 |
| 2025-12-17 | 1.0850 | 1.2414 |
| 2025-12-16 | 1.0849 | 1.2413 |
| 2025-12-15 | 1.0849 | 1.2413 |
| 2025-12-12 | 1.0849 | 1.2413 |
| 2025-12-11 | 1.0849 | 1.2413 |
| 2025-12-10 | 1.0848 | 1.2412 |
| 2025-12-09 | 1.0848 | 1.2412 |
| 2025-12-08 | 1.0847 | 1.2411 |
| 2025-12-05 | 1.0846 | 1.2410 |
| 2025-12-04 | 1.0846 | 1.2410 |
| 2025-12-03 | 1.0851 | 1.2415 |
| 2025-12-02 | 1.0853 | 1.2417 |
| 2025-12-01 | 1.0854 | 1.2418 |
| 2025-11-28 | 1.0853 | 1.2417 |
| 2025-11-27 | 1.0849 | 1.2413 |
| 2025-11-26 | 1.0852 | 1.2416 |
| 2025-11-25 | 1.0859 | 1.2423 |
| 2025-11-24 | 1.0863 | 1.2427 |
| 2025-11-21 | 1.0862 | 1.2426 |
| 2025-11-20 | 1.0865 | 1.2429 |
| 2025-11-19 | 1.0865 | 1.2429 |
| 2025-11-18 | 1.0867 | 1.2431 |
| 2025-11-17 | 1.0868 | 1.2432 |
| 2025-11-14 | 1.0865 | 1.2429 |
| 2025-11-13 | 1.0864 | 1.2428 |
| 2025-11-12 | 1.0865 | 1.2429 |
| 2025-11-11 | 1.0862 | 1.2426 |
| 2025-11-10 | 1.0860 | 1.2424 |
| 2025-11-07 | 1.0859 | 1.2423 |
| 2025-11-06 | 1.0862 | 1.2426 |
| 2025-11-05 | 1.0867 | 1.2431 |
| 2025-11-04 | 1.0866 | 1.2430 |
| 2025-11-03 | 1.0865 | 1.2429 |
| 2025-10-31 | 1.0863 | 1.2427 |
| 2025-10-30 | 1.0857 | 1.2421 |
| 2025-10-29 | 1.0853 | 1.2417 |
| 2025-10-28 | 1.0851 | 1.2415 |
| 2025-10-27 | 1.0843 | 1.2407 |
| 2025-10-24 | 1.0840 | 1.2404 |
| 2025-10-23 | 1.0843 | 1.2407 |
| 2025-10-22 | 1.0843 | 1.2407 |
| 2025-10-21 | 1.0841 | 1.2405 |
| 2025-10-20 | 1.0838 | 1.2402 |
| 2025-10-17 | 1.0840 | 1.2404 |
| 2025-10-16 | 1.0836 | 1.2400 |
| 2025-10-15 | 1.0833 | 1.2397 |
| 2025-10-14 | 1.0834 | 1.2398 |
| 2025-10-13 | 1.0832 | 1.2396 |
| 2025-10-10 | 1.0826 | 1.2390 |
| 2025-10-09 | 1.0825 | 1.2389 |
| 2025-09-30 | 1.0818 | 1.2382 |
| 2025-09-29 | 1.0813 | 1.2377 |
