()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.4178 | 0.4178 |
| 2026-03-10 | 0.4192 | 0.4192 |
| 2026-03-09 | 0.4072 | 0.4072 |
| 2026-03-06 | 0.4097 | 0.4097 |
| 2026-03-05 | 0.4020 | 0.4020 |
| 2026-03-04 | 0.4000 | 0.4000 |
| 2026-03-03 | 0.4011 | 0.4011 |
| 2026-03-02 | 0.4088 | 0.4088 |
| 2026-02-27 | 0.4192 | 0.4192 |
| 2026-02-26 | 0.4185 | 0.4185 |
| 2026-02-25 | 0.4229 | 0.4229 |
| 2026-02-24 | 0.4188 | 0.4188 |
| 2026-02-13 | 0.4194 | 0.4194 |
| 2026-02-12 | 0.4240 | 0.4240 |
| 2026-02-11 | 0.4256 | 0.4256 |
| 2026-02-10 | 0.4268 | 0.4268 |
| 2026-02-09 | 0.4222 | 0.4222 |
| 2026-02-06 | 0.4205 | 0.4205 |
| 2026-02-05 | 0.4185 | 0.4185 |
| 2026-02-04 | 0.4208 | 0.4208 |
| 2026-02-03 | 0.4172 | 0.4172 |
| 2026-02-02 | 0.4115 | 0.4115 |
| 2026-01-30 | 0.4231 | 0.4231 |
| 2026-01-29 | 0.4273 | 0.4273 |
| 2026-01-28 | 0.4317 | 0.4317 |
| 2026-01-27 | 0.4379 | 0.4379 |
| 2026-01-26 | 0.4397 | 0.4397 |
| 2026-01-23 | 0.4445 | 0.4445 |
| 2026-01-22 | 0.4386 | 0.4386 |
| 2026-01-21 | 0.4445 | 0.4445 |
| 2026-01-20 | 0.4438 | 0.4438 |
| 2026-01-19 | 0.4508 | 0.4508 |
| 2026-01-16 | 0.4549 | 0.4549 |
| 2026-01-15 | 0.4546 | 0.4546 |
| 2026-01-14 | 0.4582 | 0.4582 |
| 2026-01-13 | 0.4648 | 0.4648 |
| 2026-01-12 | 0.4587 | 0.4587 |
| 2026-01-09 | 0.4615 | 0.4615 |
| 2026-01-08 | 0.4529 | 0.4529 |
| 2026-01-07 | 0.4529 | 0.4529 |
| 2026-01-06 | 0.4446 | 0.4446 |
| 2026-01-05 | 0.4432 | 0.4432 |
| 2025-12-31 | 0.4270 | 0.4270 |
| 2025-12-30 | 0.4278 | 0.4278 |
| 2025-12-29 | 0.4300 | 0.4300 |
| 2025-12-26 | 0.4377 | 0.4377 |
| 2025-12-25 | 0.4366 | 0.4366 |
| 2025-12-24 | 0.4353 | 0.4353 |
| 2025-12-23 | 0.4349 | 0.4349 |
| 2025-12-22 | 0.4340 | 0.4340 |
| 2025-12-19 | 0.4338 | 0.4338 |
| 2025-12-18 | 0.4256 | 0.4256 |
| 2025-12-17 | 0.4302 | 0.4302 |
| 2025-12-16 | 0.4253 | 0.4253 |
| 2025-12-15 | 0.4323 | 0.4323 |
| 2025-12-12 | 0.4441 | 0.4441 |
| 2025-12-11 | 0.4416 | 0.4416 |
| 2025-12-10 | 0.4420 | 0.4420 |
| 2025-12-09 | 0.4399 | 0.4399 |
| 2025-12-08 | 0.4440 | 0.4440 |
| 2025-12-05 | 0.4452 | 0.4452 |
| 2025-12-04 | 0.4433 | 0.4433 |
| 2025-12-03 | 0.4396 | 0.4396 |
| 2025-12-02 | 0.4422 | 0.4422 |
| 2025-12-01 | 0.4492 | 0.4492 |
| 2025-11-28 | 0.4528 | 0.4528 |
| 2025-11-27 | 0.4506 | 0.4506 |
| 2025-11-26 | 0.4524 | 0.4524 |
| 2025-11-25 | 0.4456 | 0.4456 |
| 2025-11-24 | 0.4424 | 0.4424 |
| 2025-11-21 | 0.4357 | 0.4357 |
| 2025-11-20 | 0.4469 | 0.4469 |
| 2025-11-19 | 0.4474 | 0.4474 |
| 2025-11-18 | 0.4514 | 0.4514 |
| 2025-11-17 | 0.4559 | 0.4559 |
| 2025-11-14 | 0.4659 | 0.4659 |
| 2025-11-13 | 0.4690 | 0.4690 |
| 2025-11-12 | 0.4544 | 0.4544 |
| 2025-11-11 | 0.4492 | 0.4492 |
| 2025-11-10 | 0.4528 | 0.4528 |
| 2025-11-07 | 0.4472 | 0.4472 |
| 2025-11-06 | 0.4553 | 0.4553 |
| 2025-11-05 | 0.4546 | 0.4546 |
| 2025-11-04 | 0.4598 | 0.4598 |
| 2025-11-03 | 0.4734 | 0.4734 |
| 2025-10-31 | 0.4747 | 0.4747 |
| 2025-10-30 | 0.4481 | 0.4481 |
| 2025-10-29 | 0.4561 | 0.4561 |
| 2025-10-28 | 0.4566 | 0.4566 |
| 2025-10-27 | 0.4613 | 0.4613 |
| 2025-10-24 | 0.4551 | 0.4551 |
| 2025-10-23 | 0.4531 | 0.4531 |
| 2025-10-22 | 0.4614 | 0.4614 |
| 2025-10-21 | 0.4668 | 0.4668 |
| 2025-10-20 | 0.4609 | 0.4609 |
| 2025-10-17 | 0.4621 | 0.4621 |
| 2025-10-16 | 0.4692 | 0.4692 |
| 2025-10-15 | 0.4623 | 0.4623 |
| 2025-10-14 | 0.4472 | 0.4472 |
| 2025-10-13 | 0.4626 | 0.4626 |
| 2025-10-10 | 0.4673 | 0.4673 |
| 2025-10-09 | 0.4831 | 0.4831 |
| 2025-09-30 | 0.4973 | 0.4973 |
| 2025-09-29 | 0.4881 | 0.4881 |
| 2025-09-26 | 0.4873 | 0.4873 |
| 2025-09-25 | 0.5051 | 0.5051 |
| 2025-09-24 | 0.5036 | 0.5036 |
| 2025-09-23 | 0.4941 | 0.4941 |
| 2025-09-22 | 0.5036 | 0.5036 |
| 2025-09-19 | 0.5032 | 0.5032 |
| 2025-09-18 | 0.5126 | 0.5126 |
| 2025-09-17 | 0.5087 | 0.5087 |
| 2025-09-16 | 0.5118 | 0.5118 |
| 2025-09-15 | 0.5174 | 0.5174 |
