()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.6875 | 0.6875 |
| 2026-02-26 | 0.6868 | 0.6868 |
| 2026-02-25 | 0.6878 | 0.6878 |
| 2026-02-24 | 0.6855 | 0.6855 |
| 2026-02-13 | 0.6822 | 0.6822 |
| 2026-02-12 | 0.6806 | 0.6806 |
| 2026-02-11 | 0.6875 | 0.6875 |
| 2026-02-10 | 0.6872 | 0.6872 |
| 2026-02-09 | 0.6908 | 0.6908 |
| 2026-02-06 | 0.6889 | 0.6889 |
| 2026-02-05 | 0.6892 | 0.6892 |
| 2026-02-04 | 0.6895 | 0.6895 |
| 2026-02-03 | 0.6795 | 0.6795 |
| 2026-02-02 | 0.6796 | 0.6796 |
| 2026-01-30 | 0.6758 | 0.6758 |
| 2026-01-29 | 0.6728 | 0.6728 |
| 2026-01-28 | 0.6682 | 0.6682 |
| 2026-01-27 | 0.6737 | 0.6737 |
| 2026-01-26 | 0.6797 | 0.6797 |
| 2026-01-23 | 0.6767 | 0.6767 |
| 2026-01-22 | 0.6758 | 0.6758 |
| 2026-01-21 | 0.6707 | 0.6707 |
| 2026-01-20 | 0.6789 | 0.6789 |
| 2026-01-19 | 0.6766 | 0.6766 |
| 2026-01-16 | 0.6775 | 0.6775 |
| 2026-01-15 | 0.6792 | 0.6792 |
| 2026-01-14 | 0.6796 | 0.6796 |
| 2026-01-13 | 0.6823 | 0.6823 |
| 2026-01-12 | 0.6832 | 0.6832 |
| 2026-01-09 | 0.6847 | 0.6847 |
| 2026-01-08 | 0.6906 | 0.6906 |
| 2026-01-07 | 0.6875 | 0.6875 |
| 2026-01-06 | 0.6916 | 0.6916 |
| 2026-01-05 | 0.6892 | 0.6892 |
| 2025-12-31 | 0.6906 | 0.6906 |
| 2025-12-30 | 0.6897 | 0.6897 |
| 2025-12-29 | 0.6923 | 0.6923 |
| 2025-12-26 | 0.6924 | 0.6924 |
| 2025-12-25 | 0.6935 | 0.6935 |
| 2025-12-24 | 0.6946 | 0.6946 |
| 2025-12-23 | 0.6990 | 0.6990 |
| 2025-12-22 | 0.7026 | 0.7026 |
| 2025-12-19 | 0.7088 | 0.7088 |
| 2025-12-18 | 0.7091 | 0.7091 |
| 2025-12-17 | 0.7077 | 0.7077 |
| 2025-12-16 | 0.7157 | 0.7157 |
| 2025-12-15 | 0.7104 | 0.7104 |
| 2025-12-12 | 0.7068 | 0.7068 |
| 2025-12-11 | 0.7138 | 0.7138 |
| 2025-12-10 | 0.7180 | 0.7180 |
| 2025-12-09 | 0.7162 | 0.7162 |
| 2025-12-08 | 0.7181 | 0.7181 |
| 2025-12-05 | 0.7241 | 0.7241 |
| 2025-12-04 | 0.7254 | 0.7254 |
| 2025-12-03 | 0.7309 | 0.7309 |
| 2025-12-02 | 0.7276 | 0.7276 |
| 2025-12-01 | 0.7258 | 0.7258 |
| 2025-11-28 | 0.7262 | 0.7262 |
| 2025-11-27 | 0.7271 | 0.7271 |
| 2025-11-26 | 0.7272 | 0.7272 |
| 2025-11-25 | 0.7309 | 0.7309 |
| 2025-11-24 | 0.7314 | 0.7314 |
| 2025-11-21 | 0.7288 | 0.7288 |
| 2025-11-20 | 0.7325 | 0.7325 |
| 2025-11-19 | 0.7340 | 0.7340 |
| 2025-11-18 | 0.7331 | 0.7331 |
| 2025-11-17 | 0.7331 | 0.7331 |
| 2025-11-14 | 0.7341 | 0.7341 |
| 2025-11-13 | 0.7311 | 0.7311 |
| 2025-11-12 | 0.7322 | 0.7322 |
| 2025-11-11 | 0.7326 | 0.7326 |
| 2025-11-10 | 0.7295 | 0.7295 |
| 2025-11-07 | 0.7223 | 0.7223 |
| 2025-11-06 | 0.7190 | 0.7190 |
| 2025-11-05 | 0.7223 | 0.7223 |
| 2025-11-04 | 0.7221 | 0.7221 |
| 2025-11-03 | 0.7153 | 0.7153 |
| 2025-10-31 | 0.7078 | 0.7078 |
| 2025-10-30 | 0.7023 | 0.7023 |
| 2025-10-29 | 0.6991 | 0.6991 |
| 2025-10-28 | 0.7041 | 0.7041 |
| 2025-10-27 | 0.7052 | 0.7052 |
| 2025-10-24 | 0.7095 | 0.7095 |
| 2025-10-23 | 0.7183 | 0.7183 |
| 2025-10-22 | 0.7128 | 0.7128 |
| 2025-10-21 | 0.7109 | 0.7109 |
| 2025-10-20 | 0.7147 | 0.7147 |
| 2025-10-17 | 0.7158 | 0.7158 |
| 2025-10-16 | 0.7181 | 0.7181 |
| 2025-10-15 | 0.7184 | 0.7184 |
| 2025-10-14 | 0.7204 | 0.7204 |
| 2025-10-13 | 0.7073 | 0.7073 |
| 2025-10-10 | 0.7105 | 0.7105 |
| 2025-10-09 | 0.7063 | 0.7063 |
| 2025-09-30 | 0.7015 | 0.7015 |
| 2025-09-29 | 0.7001 | 0.7001 |
| 2025-09-26 | 0.7002 | 0.7002 |
| 2025-09-25 | 0.6963 | 0.6963 |
| 2025-09-24 | 0.6975 | 0.6975 |
| 2025-09-23 | 0.7006 | 0.7006 |
| 2025-09-22 | 0.6993 | 0.6993 |
| 2025-09-19 | 0.7046 | 0.7046 |
| 2025-09-18 | 0.7049 | 0.7049 |
| 2025-09-17 | 0.7082 | 0.7082 |
| 2025-09-16 | 0.7136 | 0.7136 |
| 2025-09-15 | 0.7181 | 0.7181 |
| 2025-09-12 | 0.7169 | 0.7169 |
| 2025-09-11 | 0.7193 | 0.7193 |
| 2025-09-10 | 0.7219 | 0.7219 |
| 2025-09-09 | 0.7287 | 0.7287 |
| 2025-09-08 | 0.7248 | 0.7248 |
| 2025-09-05 | 0.7176 | 0.7176 |
| 2025-09-04 | 0.7179 | 0.7179 |
| 2025-09-03 | 0.7056 | 0.7056 |
| 2025-09-02 | 0.7080 | 0.7080 |
