()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.9514 | 0.9514 |
| 2026-03-12 | 0.9432 | 0.9432 |
| 2026-03-11 | 0.9362 | 0.9362 |
| 2026-03-10 | 0.9174 | 0.9174 |
| 2026-03-09 | 0.9032 | 0.9032 |
| 2026-03-06 | 0.9107 | 0.9107 |
| 2026-03-05 | 0.8963 | 0.8963 |
| 2026-03-04 | 0.8851 | 0.8851 |
| 2026-03-03 | 0.8905 | 0.8905 |
| 2026-03-02 | 0.9137 | 0.9137 |
| 2026-02-27 | 0.9156 | 0.9156 |
| 2026-02-26 | 0.9055 | 0.9055 |
| 2026-02-25 | 0.9011 | 0.9011 |
| 2026-02-24 | 0.8954 | 0.8954 |
| 2026-02-13 | 0.8740 | 0.8740 |
| 2026-02-12 | 0.8816 | 0.8816 |
| 2026-02-11 | 0.8796 | 0.8796 |
| 2026-02-10 | 0.8783 | 0.8783 |
| 2026-02-09 | 0.8842 | 0.8842 |
| 2026-02-06 | 0.8723 | 0.8723 |
| 2026-02-05 | 0.8811 | 0.8811 |
| 2026-02-04 | 0.8939 | 0.8939 |
| 2026-02-03 | 0.8831 | 0.8831 |
| 2026-02-02 | 0.8673 | 0.8673 |
| 2026-01-30 | 0.8988 | 0.8988 |
| 2026-01-29 | 0.9055 | 0.9055 |
| 2026-01-28 | 0.9039 | 0.9039 |
| 2026-01-27 | 0.8955 | 0.8955 |
| 2026-01-26 | 0.9063 | 0.9063 |
| 2026-01-23 | 0.9010 | 0.9010 |
| 2026-01-22 | 0.9016 | 0.9016 |
| 2026-01-21 | 0.9006 | 0.9006 |
| 2026-01-20 | 0.9037 | 0.9037 |
| 2026-01-19 | 0.8871 | 0.8871 |
| 2026-01-16 | 0.8900 | 0.8900 |
| 2026-01-15 | 0.8838 | 0.8838 |
| 2026-01-14 | 0.8878 | 0.8878 |
| 2026-01-13 | 0.8922 | 0.8922 |
| 2026-01-12 | 0.8942 | 0.8942 |
| 2026-01-09 | 0.8877 | 0.8877 |
| 2026-01-08 | 0.8819 | 0.8819 |
| 2026-01-07 | 0.8716 | 0.8716 |
| 2026-01-06 | 0.8660 | 0.8660 |
| 2026-01-05 | 0.8547 | 0.8547 |
| 2025-12-31 | 0.8493 | 0.8493 |
| 2025-12-30 | 0.8472 | 0.8472 |
| 2025-12-29 | 0.8555 | 0.8555 |
| 2025-12-26 | 0.8581 | 0.8581 |
| 2025-12-25 | 0.8536 | 0.8536 |
| 2025-12-24 | 0.8521 | 0.8521 |
| 2025-12-23 | 0.8456 | 0.8456 |
| 2025-12-22 | 0.8423 | 0.8423 |
| 2025-12-19 | 0.8389 | 0.8389 |
| 2025-12-18 | 0.8315 | 0.8315 |
| 2025-12-17 | 0.8300 | 0.8300 |
| 2025-12-16 | 0.8253 | 0.8253 |
| 2025-12-15 | 0.8359 | 0.8359 |
| 2025-12-12 | 0.8380 | 0.8380 |
| 2025-12-11 | 0.8298 | 0.8298 |
| 2025-12-10 | 0.8359 | 0.8359 |
| 2025-12-09 | 0.8300 | 0.8300 |
| 2025-12-08 | 0.8435 | 0.8435 |
| 2025-12-05 | 0.8443 | 0.8443 |
| 2025-12-04 | 0.8381 | 0.8381 |
| 2025-12-03 | 0.8366 | 0.8366 |
| 2025-12-02 | 0.8390 | 0.8390 |
| 2025-12-01 | 0.8412 | 0.8412 |
| 2025-11-28 | 0.8350 | 0.8350 |
| 2025-11-27 | 0.8282 | 0.8282 |
| 2025-11-26 | 0.8319 | 0.8319 |
| 2025-11-25 | 0.8336 | 0.8336 |
| 2025-11-24 | 0.8295 | 0.8295 |
| 2025-11-21 | 0.8215 | 0.8215 |
| 2025-11-20 | 0.8433 | 0.8433 |
| 2025-11-19 | 0.8438 | 0.8438 |
| 2025-11-18 | 0.8504 | 0.8504 |
| 2025-11-17 | 0.8598 | 0.8598 |
| 2025-11-14 | 0.8653 | 0.8653 |
| 2025-11-13 | 0.8729 | 0.8729 |
| 2025-11-12 | 0.8713 | 0.8713 |
| 2025-11-11 | 0.8771 | 0.8771 |
| 2025-11-10 | 0.8761 | 0.8761 |
| 2025-11-07 | 0.8737 | 0.8737 |
| 2025-11-06 | 0.8746 | 0.8746 |
| 2025-11-05 | 0.8692 | 0.8692 |
| 2025-11-04 | 0.8638 | 0.8638 |
| 2025-11-03 | 0.8684 | 0.8684 |
| 2025-10-31 | 0.8618 | 0.8618 |
| 2025-10-30 | 0.8747 | 0.8747 |
| 2025-10-29 | 0.8776 | 0.8776 |
| 2025-10-28 | 0.8725 | 0.8725 |
| 2025-10-27 | 0.8854 | 0.8854 |
| 2025-10-24 | 0.8770 | 0.8770 |
| 2025-10-23 | 0.8790 | 0.8790 |
| 2025-10-22 | 0.8777 | 0.8777 |
| 2025-10-21 | 0.8787 | 0.8787 |
| 2025-10-20 | 0.8593 | 0.8593 |
| 2025-10-17 | 0.8585 | 0.8585 |
| 2025-10-16 | 0.8700 | 0.8700 |
| 2025-10-15 | 0.8787 | 0.8787 |
| 2025-10-14 | 0.8697 | 0.8697 |
| 2025-10-13 | 0.8716 | 0.8716 |
| 2025-10-10 | 0.8750 | 0.8750 |
| 2025-10-09 | 0.8719 | 0.8719 |
| 2025-09-30 | 0.8482 | 0.8482 |
| 2025-09-29 | 0.8413 | 0.8413 |
| 2025-09-26 | 0.8356 | 0.8356 |
| 2025-09-25 | 0.8372 | 0.8372 |
| 2025-09-24 | 0.8395 | 0.8395 |
| 2025-09-23 | 0.8384 | 0.8384 |
| 2025-09-22 | 0.8360 | 0.8360 |
| 2025-09-19 | 0.8448 | 0.8448 |
| 2025-09-18 | 0.8433 | 0.8433 |
| 2025-09-17 | 0.8549 | 0.8549 |
| 2025-09-16 | 0.8483 | 0.8483 |
