()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1633 | 1.1743 |
| 2026-03-06 | 1.1634 | 1.1744 |
| 2026-03-05 | 1.1633 | 1.1743 |
| 2026-03-04 | 1.1632 | 1.1742 |
| 2026-03-03 | 1.1631 | 1.1741 |
| 2026-03-02 | 1.1630 | 1.1740 |
| 2026-02-27 | 1.1626 | 1.1736 |
| 2026-02-26 | 1.1625 | 1.1735 |
| 2026-02-25 | 1.1626 | 1.1736 |
| 2026-02-24 | 1.1627 | 1.1737 |
| 2026-02-13 | 1.1622 | 1.1732 |
| 2026-02-12 | 1.1621 | 1.1731 |
| 2026-02-11 | 1.1620 | 1.1730 |
| 2026-02-10 | 1.1618 | 1.1728 |
| 2026-02-09 | 1.1617 | 1.1727 |
| 2026-02-06 | 1.1614 | 1.1724 |
| 2026-02-05 | 1.1612 | 1.1722 |
| 2026-02-04 | 1.1611 | 1.1721 |
| 2026-02-03 | 1.1610 | 1.1720 |
| 2026-02-02 | 1.1611 | 1.1721 |
| 2026-01-30 | 1.1610 | 1.1720 |
| 2026-01-29 | 1.1609 | 1.1719 |
| 2026-01-28 | 1.1609 | 1.1719 |
| 2026-01-27 | 1.1608 | 1.1718 |
| 2026-01-26 | 1.1609 | 1.1719 |
| 2026-01-23 | 1.1607 | 1.1717 |
| 2026-01-22 | 1.1605 | 1.1715 |
| 2026-01-21 | 1.1604 | 1.1714 |
| 2026-01-20 | 1.1603 | 1.1713 |
| 2026-01-19 | 1.1601 | 1.1711 |
| 2026-01-16 | 1.1600 | 1.1710 |
| 2026-01-15 | 1.1598 | 1.1708 |
| 2026-01-14 | 1.1596 | 1.1706 |
| 2026-01-13 | 1.1596 | 1.1706 |
| 2026-01-12 | 1.1595 | 1.1705 |
| 2026-01-09 | 1.1592 | 1.1702 |
| 2026-01-08 | 1.1591 | 1.1701 |
| 2026-01-07 | 1.1590 | 1.1700 |
| 2026-01-06 | 1.1590 | 1.1700 |
| 2026-01-05 | 1.1591 | 1.1701 |
| 2025-12-31 | 1.1588 | 1.1698 |
| 2025-12-30 | 1.1586 | 1.1696 |
| 2025-12-29 | 1.1586 | 1.1696 |
| 2025-12-26 | 1.1585 | 1.1695 |
| 2025-12-25 | 1.1585 | 1.1695 |
| 2025-12-24 | 1.1584 | 1.1694 |
| 2025-12-23 | 1.1584 | 1.1694 |
| 2025-12-22 | 1.1582 | 1.1692 |
| 2025-12-19 | 1.1581 | 1.1691 |
| 2025-12-18 | 1.1579 | 1.1689 |
| 2025-12-17 | 1.1578 | 1.1688 |
| 2025-12-16 | 1.1576 | 1.1686 |
| 2025-12-15 | 1.1576 | 1.1686 |
| 2025-12-12 | 1.1576 | 1.1686 |
| 2025-12-11 | 1.1576 | 1.1686 |
| 2025-12-10 | 1.1575 | 1.1685 |
| 2025-12-09 | 1.1573 | 1.1683 |
| 2025-12-08 | 1.1572 | 1.1682 |
| 2025-12-05 | 1.1572 | 1.1682 |
| 2025-12-04 | 1.1571 | 1.1681 |
| 2025-12-03 | 1.1574 | 1.1684 |
| 2025-12-02 | 1.1574 | 1.1684 |
| 2025-12-01 | 1.1575 | 1.1685 |
| 2025-11-28 | 1.1573 | 1.1683 |
| 2025-11-27 | 1.1572 | 1.1682 |
| 2025-11-26 | 1.1573 | 1.1683 |
| 2025-11-25 | 1.1575 | 1.1685 |
| 2025-11-24 | 1.1575 | 1.1685 |
| 2025-11-21 | 1.1574 | 1.1684 |
| 2025-11-20 | 1.1576 | 1.1686 |
| 2025-11-19 | 1.1576 | 1.1686 |
| 2025-11-18 | 1.1576 | 1.1686 |
| 2025-11-17 | 1.1575 | 1.1685 |
| 2025-11-14 | 1.1573 | 1.1683 |
| 2025-11-13 | 1.1572 | 1.1682 |
| 2025-11-12 | 1.1572 | 1.1682 |
| 2025-11-11 | 1.1571 | 1.1681 |
| 2025-11-10 | 1.1570 | 1.1680 |
| 2025-11-07 | 1.1568 | 1.1678 |
| 2025-11-06 | 1.1569 | 1.1679 |
| 2025-11-05 | 1.1570 | 1.1680 |
| 2025-11-04 | 1.1569 | 1.1679 |
| 2025-11-03 | 1.1568 | 1.1678 |
| 2025-10-31 | 1.1566 | 1.1676 |
| 2025-10-30 | 1.1563 | 1.1673 |
| 2025-10-29 | 1.1562 | 1.1672 |
| 2025-10-28 | 1.1560 | 1.1670 |
| 2025-10-27 | 1.1557 | 1.1667 |
| 2025-10-24 | 1.1555 | 1.1665 |
| 2025-10-23 | 1.1555 | 1.1665 |
| 2025-10-22 | 1.1554 | 1.1664 |
| 2025-10-21 | 1.1553 | 1.1663 |
| 2025-10-20 | 1.1552 | 1.1662 |
| 2025-10-17 | 1.1551 | 1.1661 |
| 2025-10-16 | 1.1549 | 1.1659 |
| 2025-10-15 | 1.1546 | 1.1656 |
| 2025-10-14 | 1.1546 | 1.1656 |
| 2025-10-13 | 1.1546 | 1.1656 |
| 2025-10-10 | 1.1542 | 1.1652 |
| 2025-10-09 | 1.1541 | 1.1651 |
| 2025-09-30 | 1.1535 | 1.1645 |
| 2025-09-29 | 1.1532 | 1.1642 |
| 2025-09-26 | 1.1531 | 1.1641 |
| 2025-09-25 | 1.1530 | 1.1640 |
| 2025-09-24 | 1.1532 | 1.1642 |
| 2025-09-23 | 1.1536 | 1.1646 |
| 2025-09-22 | 1.1537 | 1.1647 |
| 2025-09-19 | 1.1536 | 1.1646 |
| 2025-09-18 | 1.1537 | 1.1647 |
| 2025-09-17 | 1.1538 | 1.1648 |
| 2025-09-16 | 1.1536 | 1.1646 |
| 2025-09-15 | 1.1535 | 1.1645 |
| 2025-09-12 | 1.1534 | 1.1644 |
