()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1152 | 1.6672 |
| 2026-03-05 | 1.1152 | 1.6672 |
| 2026-03-04 | 1.1151 | 1.6671 |
| 2026-03-03 | 1.1150 | 1.6670 |
| 2026-03-02 | 1.1149 | 1.6669 |
| 2026-02-27 | 1.1148 | 1.6668 |
| 2026-02-26 | 1.1148 | 1.6668 |
| 2026-02-25 | 1.1147 | 1.6667 |
| 2026-02-24 | 1.1147 | 1.6667 |
| 2026-02-13 | 1.1146 | 1.6666 |
| 2026-02-12 | 1.1146 | 1.6666 |
| 2026-02-11 | 1.1145 | 1.6665 |
| 2026-02-10 | 1.1145 | 1.6665 |
| 2026-02-09 | 1.1145 | 1.6665 |
| 2026-02-06 | 1.1141 | 1.6661 |
| 2026-02-05 | 1.1141 | 1.6661 |
| 2026-02-04 | 1.1140 | 1.6660 |
| 2026-02-03 | 1.1140 | 1.6660 |
| 2026-02-02 | 1.1139 | 1.6659 |
| 2026-01-30 | 1.1138 | 1.6658 |
| 2026-01-29 | 1.1138 | 1.6658 |
| 2026-01-28 | 1.1138 | 1.6658 |
| 2026-01-27 | 1.1137 | 1.6657 |
| 2026-01-26 | 1.1137 | 1.6657 |
| 2026-01-23 | 1.1136 | 1.6656 |
| 2026-01-22 | 1.1135 | 1.6655 |
| 2026-01-21 | 1.1135 | 1.6655 |
| 2026-01-20 | 1.1135 | 1.6655 |
| 2026-01-19 | 1.1134 | 1.6654 |
| 2026-01-16 | 1.1133 | 1.6653 |
| 2026-01-15 | 1.1133 | 1.6653 |
| 2026-01-14 | 1.1132 | 1.6652 |
| 2026-01-13 | 1.1132 | 1.6652 |
| 2026-01-12 | 1.1132 | 1.6652 |
| 2026-01-09 | 1.1131 | 1.6651 |
| 2026-01-08 | 1.1131 | 1.6651 |
| 2026-01-07 | 1.1130 | 1.6650 |
| 2026-01-06 | 1.1130 | 1.6650 |
| 2026-01-05 | 1.1130 | 1.6650 |
| 2025-12-31 | 1.1128 | 1.6648 |
| 2025-12-30 | 1.1127 | 1.6647 |
| 2025-12-29 | 1.1126 | 1.6646 |
| 2025-12-26 | 1.1125 | 1.6645 |
| 2025-12-25 | 1.1124 | 1.6644 |
| 2025-12-24 | 1.1124 | 1.6644 |
| 2025-12-23 | 1.1124 | 1.6644 |
| 2025-12-22 | 1.1123 | 1.6643 |
| 2025-12-19 | 1.1122 | 1.6642 |
| 2025-12-18 | 1.1122 | 1.6642 |
| 2025-12-17 | 1.1121 | 1.6641 |
| 2025-12-16 | 1.1121 | 1.6641 |
| 2025-12-15 | 1.1121 | 1.6641 |
| 2025-12-12 | 1.1119 | 1.6639 |
| 2025-12-11 | 1.1119 | 1.6639 |
| 2025-12-10 | 1.1118 | 1.6638 |
| 2025-12-09 | 1.1118 | 1.6638 |
| 2025-12-08 | 1.1117 | 1.6637 |
| 2025-12-05 | 1.1116 | 1.6636 |
| 2025-12-04 | 1.1116 | 1.6636 |
| 2025-12-03 | 1.1116 | 1.6636 |
| 2025-12-02 | 1.1115 | 1.6635 |
| 2025-12-01 | 1.1114 | 1.6634 |
| 2025-11-28 | 1.1113 | 1.6633 |
| 2025-11-27 | 1.1111 | 1.6631 |
| 2025-11-26 | 1.1112 | 1.6632 |
| 2025-11-25 | 1.1111 | 1.6631 |
| 2025-11-24 | 1.1111 | 1.6631 |
| 2025-11-21 | 1.1110 | 1.6630 |
| 2025-11-20 | 1.1110 | 1.6630 |
| 2025-11-19 | 1.1109 | 1.6629 |
| 2025-11-18 | 1.1109 | 1.6629 |
| 2025-11-17 | 1.1108 | 1.6628 |
| 2025-11-14 | 1.1107 | 1.6627 |
| 2025-11-13 | 1.1107 | 1.6627 |
| 2025-11-12 | 1.1107 | 1.6627 |
| 2025-11-11 | 1.1107 | 1.6627 |
| 2025-11-10 | 1.1106 | 1.6626 |
| 2025-11-07 | 1.1105 | 1.6625 |
| 2025-11-06 | 1.1105 | 1.6625 |
| 2025-11-05 | 1.1105 | 1.6625 |
| 2025-11-04 | 1.1104 | 1.6624 |
| 2025-11-03 | 1.1104 | 1.6624 |
| 2025-10-31 | 1.1103 | 1.6623 |
| 2025-10-30 | 1.1102 | 1.6622 |
| 2025-10-29 | 1.1102 | 1.6622 |
| 2025-10-28 | 1.1101 | 1.6621 |
| 2025-10-27 | 1.1101 | 1.6621 |
| 2025-10-24 | 1.1100 | 1.6620 |
| 2025-10-23 | 1.1100 | 1.6620 |
| 2025-10-22 | 1.1099 | 1.6619 |
| 2025-10-21 | 1.1099 | 1.6619 |
| 2025-10-20 | 1.1098 | 1.6618 |
| 2025-10-17 | 1.1097 | 1.6617 |
| 2025-10-16 | 1.1097 | 1.6617 |
| 2025-10-15 | 1.1096 | 1.6616 |
| 2025-10-14 | 1.1096 | 1.6616 |
| 2025-10-13 | 1.1095 | 1.6615 |
| 2025-10-10 | 1.1094 | 1.6614 |
| 2025-10-09 | 1.1093 | 1.6613 |
| 2025-09-30 | 1.1091 | 1.6611 |
| 2025-09-29 | 1.1090 | 1.6610 |
| 2025-09-26 | 1.1088 | 1.6608 |
| 2025-09-25 | 1.1088 | 1.6608 |
| 2025-09-24 | 1.1088 | 1.6608 |
| 2025-09-23 | 1.1088 | 1.6608 |
| 2025-09-22 | 1.1087 | 1.6607 |
| 2025-09-19 | 1.1086 | 1.6606 |
| 2025-09-18 | 1.1086 | 1.6606 |
| 2025-09-17 | 1.1086 | 1.6606 |
| 2025-09-16 | 1.1085 | 1.6605 |
| 2025-09-15 | 1.1085 | 1.6605 |
| 2025-09-12 | 1.1084 | 1.6604 |
| 2025-09-11 | 1.1084 | 1.6604 |
| 2025-09-10 | 1.1083 | 1.6603 |
| 2025-09-09 | 1.1084 | 1.6604 |
