()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.9438 | 0.9438 |
| 2026-03-09 | 0.9207 | 0.9207 |
| 2026-03-06 | 0.9297 | 0.9297 |
| 2026-03-05 | 0.9164 | 0.9164 |
| 2026-03-04 | 0.9037 | 0.9037 |
| 2026-03-03 | 0.9071 | 0.9071 |
| 2026-03-02 | 0.9450 | 0.9450 |
| 2026-02-27 | 0.9583 | 0.9583 |
| 2026-02-26 | 0.9548 | 0.9548 |
| 2026-02-25 | 0.9490 | 0.9490 |
| 2026-02-24 | 0.9392 | 0.9392 |
| 2026-02-13 | 0.9279 | 0.9279 |
| 2026-02-12 | 0.9372 | 0.9372 |
| 2026-02-11 | 0.9340 | 0.9340 |
| 2026-02-10 | 0.9327 | 0.9327 |
| 2026-02-09 | 0.9315 | 0.9315 |
| 2026-02-06 | 0.9200 | 0.9200 |
| 2026-02-05 | 0.9203 | 0.9203 |
| 2026-02-04 | 0.9294 | 0.9294 |
| 2026-02-03 | 0.9273 | 0.9273 |
| 2026-02-02 | 0.9106 | 0.9106 |
| 2026-01-30 | 0.9435 | 0.9435 |
| 2026-01-29 | 0.9537 | 0.9537 |
| 2026-01-28 | 0.9625 | 0.9625 |
| 2026-01-27 | 0.9627 | 0.9627 |
| 2026-01-26 | 0.9605 | 0.9605 |
| 2026-01-23 | 0.9658 | 0.9658 |
| 2026-01-22 | 0.9579 | 0.9579 |
| 2026-01-21 | 0.9584 | 0.9584 |
| 2026-01-20 | 0.9438 | 0.9438 |
| 2026-01-19 | 0.9417 | 0.9417 |
| 2026-01-16 | 0.9260 | 0.9260 |
| 2026-01-15 | 0.9192 | 0.9192 |
| 2026-01-14 | 0.9150 | 0.9150 |
| 2026-01-13 | 0.9098 | 0.9098 |
| 2026-01-12 | 0.9167 | 0.9167 |
| 2026-01-09 | 0.9083 | 0.9083 |
| 2026-01-08 | 0.8984 | 0.8984 |
| 2026-01-07 | 0.9020 | 0.9020 |
| 2026-01-06 | 0.8993 | 0.8993 |
| 2026-01-05 | 0.8881 | 0.8881 |
| 2025-12-31 | 0.8711 | 0.8711 |
| 2025-12-30 | 0.8746 | 0.8746 |
| 2025-12-29 | 0.8727 | 0.8727 |
| 2025-12-26 | 0.8752 | 0.8752 |
| 2025-12-25 | 0.8713 | 0.8713 |
| 2025-12-24 | 0.8668 | 0.8668 |
| 2025-12-23 | 0.8573 | 0.8573 |
| 2025-12-22 | 0.8535 | 0.8535 |
| 2025-12-19 | 0.8431 | 0.8431 |
| 2025-12-18 | 0.8385 | 0.8385 |
| 2025-12-17 | 0.8452 | 0.8452 |
| 2025-12-16 | 0.8260 | 0.8260 |
| 2025-12-15 | 0.8397 | 0.8397 |
| 2025-12-12 | 0.8468 | 0.8468 |
| 2025-12-11 | 0.8366 | 0.8366 |
| 2025-12-10 | 0.8460 | 0.8460 |
| 2025-12-09 | 0.8437 | 0.8437 |
| 2025-12-08 | 0.8488 | 0.8488 |
| 2025-12-05 | 0.8417 | 0.8417 |
| 2025-12-04 | 0.8273 | 0.8273 |
| 2025-12-03 | 0.8248 | 0.8248 |
| 2025-12-02 | 0.8253 | 0.8253 |
| 2025-12-01 | 0.8276 | 0.8276 |
| 2025-11-28 | 0.8199 | 0.8199 |
| 2025-11-27 | 0.8130 | 0.8130 |
| 2025-11-26 | 0.8127 | 0.8127 |
| 2025-11-25 | 0.8104 | 0.8104 |
| 2025-11-24 | 0.7990 | 0.7990 |
| 2025-11-21 | 0.7954 | 0.7954 |
| 2025-11-20 | 0.8215 | 0.8215 |
| 2025-11-19 | 0.8266 | 0.8266 |
| 2025-11-18 | 0.8281 | 0.8281 |
| 2025-11-17 | 0.8346 | 0.8346 |
| 2025-11-14 | 0.8434 | 0.8434 |
| 2025-11-13 | 0.8556 | 0.8556 |
| 2025-11-12 | 0.8478 | 0.8478 |
| 2025-11-11 | 0.8511 | 0.8511 |
| 2025-11-10 | 0.8558 | 0.8558 |
| 2025-11-07 | 0.8528 | 0.8528 |
| 2025-11-06 | 0.8562 | 0.8562 |
| 2025-11-05 | 0.8453 | 0.8453 |
| 2025-11-04 | 0.8395 | 0.8395 |
| 2025-11-03 | 0.8478 | 0.8478 |
| 2025-10-31 | 0.8497 | 0.8497 |
| 2025-10-30 | 0.8582 | 0.8582 |
| 2025-10-29 | 0.8670 | 0.8670 |
| 2025-10-28 | 0.8570 | 0.8570 |
| 2025-10-27 | 0.8588 | 0.8588 |
| 2025-10-24 | 0.8486 | 0.8486 |
| 2025-10-23 | 0.8444 | 0.8444 |
| 2025-10-22 | 0.8421 | 0.8421 |
| 2025-10-21 | 0.8463 | 0.8463 |
| 2025-10-20 | 0.8330 | 0.8330 |
| 2025-10-17 | 0.8274 | 0.8274 |
| 2025-10-16 | 0.8473 | 0.8473 |
| 2025-10-15 | 0.8557 | 0.8557 |
| 2025-10-14 | 0.8426 | 0.8426 |
| 2025-10-13 | 0.8539 | 0.8539 |
| 2025-10-10 | 0.8607 | 0.8607 |
| 2025-10-09 | 0.8678 | 0.8678 |
| 2025-09-30 | 0.8621 | 0.8621 |
| 2025-09-29 | 0.8593 | 0.8593 |
| 2025-09-26 | 0.8505 | 0.8505 |
| 2025-09-25 | 0.8587 | 0.8587 |
| 2025-09-24 | 0.8580 | 0.8580 |
| 2025-09-23 | 0.8469 | 0.8469 |
| 2025-09-22 | 0.8510 | 0.8510 |
| 2025-09-19 | 0.8485 | 0.8485 |
| 2025-09-18 | 0.8468 | 0.8468 |
| 2025-09-17 | 0.8545 | 0.8545 |
| 2025-09-16 | 0.8473 | 0.8473 |
| 2025-09-15 | 0.8432 | 0.8432 |
