()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 11.0770 | 11.6300 |
| 2026-03-17 | 11.0319 | 11.5849 |
| 2026-03-16 | 11.0796 | 11.6326 |
| 2026-03-13 | 11.0498 | 11.6028 |
| 2026-03-12 | 11.1340 | 11.6870 |
| 2026-03-11 | 11.2220 | 11.7750 |
| 2026-03-10 | 11.1971 | 11.7501 |
| 2026-03-09 | 11.0578 | 11.6108 |
| 2026-03-06 | 11.1780 | 11.7310 |
| 2026-03-05 | 11.0721 | 11.6251 |
| 2026-03-04 | 11.0091 | 11.5621 |
| 2026-03-03 | 11.1495 | 11.7025 |
| 2026-03-02 | 11.4747 | 12.0277 |
| 2026-02-27 | 11.4706 | 12.0236 |
| 2026-02-26 | 11.4711 | 12.0241 |
| 2026-02-25 | 11.5818 | 12.1348 |
| 2026-02-24 | 11.5626 | 12.1156 |
| 2026-02-13 | 11.5418 | 12.0948 |
| 2026-02-12 | 11.6869 | 12.2399 |
| 2026-02-11 | 11.6279 | 12.1809 |
| 2026-02-10 | 11.6932 | 12.2462 |
| 2026-02-09 | 11.5791 | 12.1321 |
| 2026-02-06 | 11.2467 | 11.7997 |
| 2026-02-05 | 11.3061 | 11.8591 |
| 2026-02-04 | 11.3873 | 11.9403 |
| 2026-02-03 | 11.3769 | 11.9299 |
| 2026-02-02 | 11.2390 | 11.7920 |
| 2026-01-30 | 11.5932 | 12.1462 |
| 2026-01-29 | 11.7527 | 12.3057 |
| 2026-01-28 | 11.8463 | 12.3993 |
| 2026-01-27 | 11.6554 | 12.2084 |
| 2026-01-26 | 11.6093 | 12.1623 |
| 2026-01-23 | 11.6457 | 12.1987 |
| 2026-01-22 | 11.5726 | 12.1256 |
| 2026-01-21 | 11.4550 | 12.0080 |
| 2026-01-20 | 11.3154 | 11.8684 |
| 2026-01-19 | 11.2951 | 11.8481 |
| 2026-01-16 | 11.2318 | 11.7848 |
| 2026-01-15 | 11.1835 | 11.7365 |
| 2026-01-14 | 11.1105 | 11.6635 |
| 2026-01-13 | 11.0785 | 11.6315 |
| 2026-01-12 | 11.1661 | 11.7191 |
| 2026-01-09 | 11.1586 | 11.7116 |
| 2026-01-08 | 11.1077 | 11.6607 |
| 2026-01-07 | 11.1846 | 11.7376 |
| 2026-01-06 | 11.1457 | 11.6987 |
| 2026-01-05 | 11.0382 | 11.5912 |
| 2025-12-31 | 10.7476 | 11.3006 |
| 2025-12-30 | 10.8491 | 11.4021 |
| 2025-12-29 | 10.8312 | 11.3842 |
| 2025-12-26 | 10.9177 | 11.4707 |
| 2025-12-25 | 10.8859 | 11.4389 |
| 2025-12-24 | 10.8647 | 11.4177 |
| 2025-12-23 | 10.7895 | 11.3425 |
| 2025-12-22 | 10.7458 | 11.2988 |
| 2025-12-19 | 10.5822 | 11.1352 |
| 2025-12-18 | 10.5157 | 11.0687 |
| 2025-12-17 | 10.6025 | 11.1555 |
| 2025-12-16 | 10.3877 | 10.9407 |
| 2025-12-15 | 10.5564 | 11.1094 |
| 2025-12-12 | 10.6921 | 11.2451 |
| 2025-12-11 | 10.5788 | 11.1318 |
| 2025-12-10 | 10.6906 | 11.2436 |
| 2025-12-09 | 10.7528 | 11.3058 |
| 2025-12-08 | 10.8384 | 11.3914 |
| 2025-12-05 | 10.8419 | 11.3949 |
| 2025-12-04 | 10.7521 | 11.3051 |
| 2025-12-03 | 10.6771 | 11.2301 |
| 2025-12-02 | 10.7805 | 11.3335 |
| 2025-12-01 | 10.8055 | 11.3585 |
| 2025-11-28 | 10.7363 | 11.2893 |
| 2025-11-27 | 10.6423 | 11.1953 |
| 2025-11-26 | 10.5759 | 11.1289 |
| 2025-11-25 | 10.4501 | 11.0031 |
| 2025-11-24 | 10.3296 | 10.8826 |
| 2025-11-21 | 10.2912 | 10.8442 |
| 2025-11-20 | 10.6300 | 11.1830 |
| 2025-11-19 | 10.7358 | 11.2888 |
| 2025-11-18 | 10.7723 | 11.3253 |
| 2025-11-17 | 10.9070 | 11.4600 |
| 2025-11-14 | 10.9558 | 11.5088 |
| 2025-11-13 | 11.1897 | 11.7427 |
| 2025-11-12 | 11.0623 | 11.6153 |
| 2025-11-11 | 11.0584 | 11.6114 |
| 2025-11-10 | 11.1600 | 11.7130 |
| 2025-11-07 | 11.0909 | 11.6439 |
| 2025-11-06 | 11.2351 | 11.7881 |
| 2025-11-05 | 11.0263 | 11.5793 |
| 2025-11-04 | 11.0110 | 11.5640 |
| 2025-11-03 | 11.1962 | 11.7492 |
| 2025-10-31 | 11.1192 | 11.6722 |
| 2025-10-30 | 11.3573 | 11.9103 |
| 2025-10-29 | 11.4310 | 11.9840 |
| 2025-10-28 | 11.3453 | 11.8983 |
| 2025-10-27 | 11.4909 | 12.0439 |
| 2025-10-24 | 11.2718 | 11.8248 |
| 2025-10-23 | 11.0383 | 11.5913 |
| 2025-10-22 | 11.2003 | 11.7533 |
| 2025-10-21 | 11.3017 | 11.8547 |
| 2025-10-20 | 11.1785 | 11.7315 |
| 2025-10-17 | 11.0418 | 11.5948 |
| 2025-10-16 | 11.4194 | 11.9724 |
| 2025-10-15 | 11.3491 | 11.9021 |
| 2025-10-14 | 10.9633 | 11.5163 |
| 2025-10-13 | 11.3369 | 11.8899 |
| 2025-10-10 | 11.3767 | 11.9297 |
| 2025-10-09 | 11.6507 | 12.2037 |
| 2025-09-30 | 11.6137 | 12.1667 |
| 2025-09-29 | 11.4971 | 12.0501 |
| 2025-09-26 | 11.3953 | 11.9483 |
| 2025-09-25 | 11.5524 | 12.1054 |
| 2025-09-24 | 11.5251 | 12.0781 |
| 2025-09-23 | 11.4664 | 12.0194 |
| 2025-09-22 | 11.5755 | 12.1285 |
