()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0818 | 1.0818 |
| 2026-02-27 | 1.0526 | 1.0526 |
| 2026-02-26 | 1.0438 | 1.0438 |
| 2026-02-25 | 1.0459 | 1.0459 |
| 2026-02-24 | 1.0297 | 1.0297 |
| 2026-02-13 | 0.9901 | 0.9901 |
| 2026-02-12 | 1.0134 | 1.0134 |
| 2026-02-11 | 1.0084 | 1.0084 |
| 2026-02-10 | 0.9782 | 0.9782 |
| 2026-02-09 | 0.9781 | 0.9781 |
| 2026-02-06 | 0.9710 | 0.9710 |
| 2026-02-05 | 0.9579 | 0.9579 |
| 2026-02-04 | 0.9742 | 0.9742 |
| 2026-02-03 | 0.9597 | 0.9597 |
| 2026-02-02 | 0.9400 | 0.9400 |
| 2026-01-30 | 0.9916 | 0.9916 |
| 2026-01-29 | 1.0118 | 1.0118 |
| 2026-01-28 | 1.0189 | 1.0189 |
| 2026-01-27 | 1.0021 | 1.0021 |
| 2026-01-26 | 1.0134 | 1.0134 |
| 2026-01-23 | 1.0039 | 1.0039 |
| 2026-01-22 | 0.9898 | 0.9898 |
| 2026-01-21 | 0.9882 | 0.9882 |
| 2026-01-20 | 0.9831 | 0.9831 |
| 2026-01-19 | 0.9828 | 0.9828 |
| 2026-01-16 | 0.9758 | 0.9758 |
| 2026-01-15 | 0.9757 | 0.9757 |
| 2026-01-14 | 0.9646 | 0.9646 |
| 2026-01-13 | 0.9620 | 0.9620 |
| 2026-01-12 | 0.9644 | 0.9644 |
| 2026-01-09 | 0.9632 | 0.9632 |
| 2026-01-08 | 0.9577 | 0.9577 |
| 2026-01-07 | 0.9654 | 0.9654 |
| 2026-01-06 | 0.9549 | 0.9549 |
| 2026-01-05 | 0.9398 | 0.9398 |
| 2025-12-31 | 0.9332 | 0.9332 |
| 2025-12-30 | 0.9377 | 0.9377 |
| 2025-12-29 | 0.9356 | 0.9356 |
| 2025-12-26 | 0.9375 | 0.9375 |
| 2025-12-25 | 0.9339 | 0.9339 |
| 2025-12-24 | 0.9342 | 0.9342 |
| 2025-12-23 | 0.9357 | 0.9357 |
| 2025-12-22 | 0.9386 | 0.9386 |
| 2025-12-19 | 0.9312 | 0.9312 |
| 2025-12-18 | 0.9309 | 0.9309 |
| 2025-12-17 | 0.9318 | 0.9318 |
| 2025-12-16 | 0.9180 | 0.9180 |
| 2025-12-15 | 0.9275 | 0.9275 |
| 2025-12-12 | 0.9280 | 0.9280 |
| 2025-12-11 | 0.9226 | 0.9226 |
| 2025-12-10 | 0.9274 | 0.9274 |
| 2025-12-09 | 0.9221 | 0.9221 |
| 2025-12-08 | 0.9310 | 0.9310 |
| 2025-12-05 | 0.9287 | 0.9287 |
| 2025-12-04 | 0.9247 | 0.9247 |
| 2025-12-03 | 0.9237 | 0.9237 |
| 2025-12-02 | 0.9241 | 0.9241 |
| 2025-12-01 | 0.9305 | 0.9305 |
| 2025-11-28 | 0.9252 | 0.9252 |
| 2025-11-27 | 0.9175 | 0.9175 |
| 2025-11-26 | 0.9203 | 0.9203 |
| 2025-11-25 | 0.9242 | 0.9242 |
| 2025-11-24 | 0.9159 | 0.9159 |
| 2025-11-21 | 0.9123 | 0.9123 |
| 2025-11-20 | 0.9402 | 0.9402 |
| 2025-11-19 | 0.9397 | 0.9397 |
| 2025-11-18 | 0.9358 | 0.9358 |
| 2025-11-17 | 0.9457 | 0.9457 |
| 2025-11-14 | 0.9459 | 0.9459 |
| 2025-11-13 | 0.9496 | 0.9496 |
| 2025-11-12 | 0.9351 | 0.9351 |
| 2025-11-11 | 0.9319 | 0.9319 |
| 2025-11-10 | 0.9291 | 0.9291 |
| 2025-11-07 | 0.9211 | 0.9211 |
| 2025-11-06 | 0.9149 | 0.9149 |
| 2025-11-05 | 0.9070 | 0.9070 |
| 2025-11-04 | 0.9021 | 0.9021 |
| 2025-11-03 | 0.9097 | 0.9097 |
| 2025-10-31 | 0.9067 | 0.9067 |
| 2025-10-30 | 0.9062 | 0.9062 |
| 2025-10-29 | 0.9080 | 0.9080 |
| 2025-10-28 | 0.9013 | 0.9013 |
| 2025-10-27 | 0.9082 | 0.9082 |
| 2025-10-24 | 0.9015 | 0.9015 |
| 2025-10-23 | 0.8996 | 0.8996 |
| 2025-10-22 | 0.8940 | 0.8940 |
| 2025-10-21 | 0.8994 | 0.8994 |
| 2025-10-20 | 0.8936 | 0.8936 |
| 2025-10-17 | 0.8965 | 0.8965 |
| 2025-10-16 | 0.9121 | 0.9121 |
| 2025-10-15 | 0.9145 | 0.9145 |
| 2025-10-14 | 0.9135 | 0.9135 |
| 2025-10-13 | 0.9238 | 0.9238 |
| 2025-10-10 | 0.9203 | 0.9203 |
| 2025-10-09 | 0.9260 | 0.9260 |
| 2025-09-30 | 0.9143 | 0.9143 |
| 2025-09-29 | 0.9089 | 0.9089 |
| 2025-09-26 | 0.9044 | 0.9044 |
| 2025-09-25 | 0.9046 | 0.9046 |
| 2025-09-24 | 0.9063 | 0.9063 |
| 2025-09-23 | 0.8942 | 0.8942 |
| 2025-09-22 | 0.8926 | 0.8926 |
| 2025-09-19 | 0.8940 | 0.8940 |
| 2025-09-18 | 0.8910 | 0.8910 |
| 2025-09-17 | 0.8993 | 0.8993 |
| 2025-09-16 | 0.9014 | 0.9014 |
| 2025-09-15 | 0.9002 | 0.9002 |
| 2025-09-12 | 0.8983 | 0.8983 |
| 2025-09-11 | 0.9023 | 0.9023 |
| 2025-09-10 | 0.8949 | 0.8949 |
| 2025-09-09 | 0.8975 | 0.8975 |
| 2025-09-08 | 0.8940 | 0.8940 |
| 2025-09-05 | 0.8779 | 0.8779 |
