()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.9227 | 1.1727 |
| 2026-03-04 | 0.9244 | 1.1744 |
| 2026-03-03 | 0.9192 | 1.1692 |
| 2026-03-02 | 0.9705 | 1.2205 |
| 2026-02-27 | 0.9643 | 1.2143 |
| 2026-02-26 | 0.9579 | 1.2079 |
| 2026-02-25 | 0.9429 | 1.1929 |
| 2026-02-24 | 0.9364 | 1.1864 |
| 2026-02-13 | 0.9342 | 1.1842 |
| 2026-02-12 | 0.9448 | 1.1948 |
| 2026-02-11 | 0.9412 | 1.1912 |
| 2026-02-10 | 0.9537 | 1.2037 |
| 2026-02-09 | 0.9637 | 1.2137 |
| 2026-02-06 | 0.9366 | 1.1866 |
| 2026-02-05 | 0.9383 | 1.1883 |
| 2026-02-04 | 0.9468 | 1.1968 |
| 2026-02-03 | 0.9629 | 1.2129 |
| 2026-02-02 | 0.9236 | 1.1736 |
| 2026-01-30 | 0.9429 | 1.1929 |
| 2026-01-29 | 0.9589 | 1.2089 |
| 2026-01-28 | 0.9719 | 1.2219 |
| 2026-01-27 | 0.9734 | 1.2234 |
| 2026-01-26 | 0.9741 | 1.2241 |
| 2026-01-23 | 1.0102 | 1.2602 |
| 2026-01-22 | 0.9602 | 1.2102 |
| 2026-01-21 | 0.9428 | 1.1928 |
| 2026-01-20 | 0.9532 | 1.2032 |
| 2026-01-19 | 0.9872 | 1.2372 |
| 2026-01-16 | 0.9741 | 1.2241 |
| 2026-01-15 | 0.9667 | 1.2167 |
| 2026-01-14 | 0.9832 | 1.2332 |
| 2026-01-13 | 0.9706 | 1.2206 |
| 2026-01-12 | 1.0028 | 1.2528 |
| 2026-01-09 | 0.9546 | 1.2046 |
| 2026-01-08 | 0.9350 | 1.1850 |
| 2026-01-07 | 0.9086 | 1.1586 |
| 2026-01-06 | 0.9070 | 1.1570 |
| 2026-01-05 | 0.8889 | 1.1389 |
| 2025-12-31 | 0.8854 | 1.1354 |
| 2025-12-30 | 0.8712 | 1.1212 |
| 2025-12-29 | 0.8812 | 1.1312 |
| 2025-12-26 | 0.8776 | 1.1276 |
| 2025-12-25 | 0.8659 | 1.1159 |
| 2025-12-24 | 0.8343 | 1.0843 |
| 2025-12-23 | 0.8094 | 1.0594 |
| 2025-12-22 | 0.8270 | 1.0770 |
| 2025-12-19 | 0.8336 | 1.0836 |
| 2025-12-18 | 0.8268 | 1.0768 |
| 2025-12-17 | 0.8167 | 1.0667 |
| 2025-12-16 | 0.8140 | 1.0640 |
| 2025-12-15 | 0.8343 | 1.0843 |
| 2025-12-12 | 0.8323 | 1.0823 |
| 2025-12-11 | 0.8132 | 1.0632 |
| 2025-12-10 | 0.8186 | 1.0686 |
| 2025-12-09 | 0.8148 | 1.0648 |
| 2025-12-08 | 0.8154 | 1.0654 |
| 2025-12-05 | 0.8017 | 1.0517 |
| 2025-12-04 | 0.7751 | 1.0251 |
| 2025-12-03 | 0.7794 | 1.0294 |
| 2025-12-02 | 0.7871 | 1.0371 |
| 2025-12-01 | 0.7846 | 1.0346 |
| 2025-11-28 | 0.7885 | 1.0385 |
| 2025-11-27 | 0.7844 | 1.0344 |
| 2025-11-26 | 0.7888 | 1.0388 |
| 2025-11-25 | 0.8043 | 1.0543 |
| 2025-11-24 | 0.8081 | 1.0581 |
| 2025-11-21 | 0.7851 | 1.0351 |
| 2025-11-20 | 0.7874 | 1.0374 |
| 2025-11-19 | 0.7970 | 1.0470 |
| 2025-11-18 | 0.7900 | 1.0400 |
| 2025-11-17 | 0.8043 | 1.0543 |
| 2025-11-14 | 0.7864 | 1.0364 |
| 2025-11-13 | 0.7879 | 1.0379 |
| 2025-11-12 | 0.7820 | 1.0320 |
| 2025-11-11 | 0.7952 | 1.0452 |
| 2025-11-10 | 0.7972 | 1.0472 |
| 2025-11-07 | 0.8010 | 1.0510 |
| 2025-11-06 | 0.8127 | 1.0627 |
| 2025-11-05 | 0.8065 | 1.0565 |
| 2025-11-04 | 0.8065 | 1.0565 |
| 2025-11-03 | 0.8169 | 1.0669 |
| 2025-10-31 | 0.8163 | 1.0663 |
| 2025-10-30 | 0.8192 | 1.0692 |
| 2025-10-29 | 0.8312 | 1.0812 |
| 2025-10-28 | 0.8258 | 1.0758 |
| 2025-10-27 | 0.8094 | 1.0594 |
| 2025-10-24 | 0.8055 | 1.0555 |
| 2025-10-23 | 0.7942 | 1.0442 |
| 2025-10-22 | 0.7943 | 1.0443 |
| 2025-10-21 | 0.8026 | 1.0526 |
| 2025-10-20 | 0.7876 | 1.0376 |
| 2025-10-17 | 0.7881 | 1.0381 |
| 2025-10-16 | 0.8117 | 1.0617 |
| 2025-10-15 | 0.8200 | 1.0700 |
| 2025-10-14 | 0.8190 | 1.0690 |
| 2025-10-13 | 0.8369 | 1.0869 |
| 2025-10-10 | 0.8274 | 1.0774 |
| 2025-10-09 | 0.8300 | 1.0800 |
| 2025-09-30 | 0.8304 | 1.0804 |
| 2025-09-29 | 0.8196 | 1.0696 |
| 2025-09-26 | 0.8196 | 1.0696 |
| 2025-09-25 | 0.8196 | 1.0696 |
| 2025-09-24 | 0.8226 | 1.0726 |
| 2025-09-23 | 0.8116 | 1.0616 |
| 2025-09-22 | 0.8138 | 1.0638 |
| 2025-09-19 | 0.8028 | 1.0528 |
| 2025-09-18 | 0.8016 | 1.0516 |
| 2025-09-17 | 0.8006 | 1.0506 |
| 2025-09-16 | 0.7887 | 1.0387 |
| 2025-09-15 | 0.7811 | 1.0311 |
| 2025-09-12 | 0.7900 | 1.0400 |
| 2025-09-11 | 0.7874 | 1.0374 |
| 2025-09-10 | 0.7726 | 1.0226 |
| 2025-09-09 | 0.7710 | 1.0210 |
| 2025-09-08 | 0.7857 | 1.0357 |
