()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.9541 | 1.0316 |
| 2026-03-03 | 0.9544 | 1.0319 |
| 2026-03-02 | 0.9561 | 1.0336 |
| 2026-02-27 | 0.9575 | 1.0350 |
| 2026-02-26 | 0.9594 | 1.0369 |
| 2026-02-25 | 0.9610 | 1.0385 |
| 2026-02-24 | 0.9609 | 1.0384 |
| 2026-02-13 | 0.9603 | 1.0378 |
| 2026-02-12 | 0.9610 | 1.0385 |
| 2026-02-11 | 0.9593 | 1.0368 |
| 2026-02-10 | 0.9577 | 1.0352 |
| 2026-02-09 | 0.9573 | 1.0348 |
| 2026-02-06 | 0.9557 | 1.0332 |
| 2026-02-05 | 0.9577 | 1.0352 |
| 2026-02-04 | 0.9611 | 1.0386 |
| 2026-02-03 | 0.9627 | 1.0402 |
| 2026-02-02 | 0.9598 | 1.0373 |
| 2026-01-30 | 0.9655 | 1.0430 |
| 2026-01-29 | 0.9752 | 1.0527 |
| 2026-01-28 | 0.9797 | 1.0572 |
| 2026-01-27 | 0.9786 | 1.0561 |
| 2026-01-26 | 0.9769 | 1.0544 |
| 2026-01-23 | 0.9812 | 1.0587 |
| 2026-01-22 | 0.9786 | 1.0561 |
| 2026-01-21 | 0.9759 | 1.0534 |
| 2026-01-20 | 0.9723 | 1.0498 |
| 2026-01-19 | 0.9766 | 1.0541 |
| 2026-01-16 | 0.9777 | 1.0552 |
| 2026-01-15 | 0.9780 | 1.0555 |
| 2026-01-14 | 0.9761 | 1.0536 |
| 2026-01-13 | 0.9711 | 1.0486 |
| 2026-01-12 | 0.9738 | 1.0513 |
| 2026-01-09 | 0.9630 | 1.0405 |
| 2026-01-08 | 0.9569 | 1.0344 |
| 2026-01-07 | 0.9563 | 1.0338 |
| 2026-01-06 | 0.9544 | 1.0319 |
| 2026-01-05 | 0.9508 | 1.0283 |
| 2025-12-31 | 0.9459 | 1.0234 |
| 2025-12-30 | 0.9460 | 1.0235 |
| 2025-12-29 | 0.9466 | 1.0241 |
| 2025-12-26 | 0.9491 | 1.0266 |
| 2025-12-25 | 0.9491 | 1.0266 |
| 2025-12-24 | 0.9480 | 1.0255 |
| 2025-12-23 | 0.9451 | 1.0226 |
| 2025-12-22 | 0.9448 | 1.0223 |
| 2025-12-19 | 0.9427 | 1.0202 |
| 2025-12-18 | 0.9417 | 1.0192 |
| 2025-12-17 | 0.9431 | 1.0206 |
| 2025-12-16 | 0.9400 | 1.0175 |
| 2025-12-15 | 0.9447 | 1.0222 |
| 2025-12-12 | 0.9469 | 1.0244 |
| 2025-12-11 | 0.9407 | 1.0182 |
| 2025-12-10 | 0.9400 | 1.0175 |
| 2025-12-09 | 0.9388 | 1.0163 |
| 2025-12-08 | 0.9401 | 1.0176 |
| 2025-12-05 | 0.9382 | 1.0157 |
| 2025-12-04 | 0.9368 | 1.0143 |
| 2025-12-03 | 0.9363 | 1.0138 |
| 2025-12-02 | 0.9358 | 1.0133 |
| 2025-12-01 | 0.9380 | 1.0155 |
| 2025-11-28 | 0.9383 | 1.0158 |
| 2025-11-27 | 0.9383 | 1.0158 |
| 2025-11-26 | 0.9404 | 1.0179 |
| 2025-11-25 | 0.9408 | 1.0183 |
| 2025-11-24 | 0.9395 | 1.0170 |
| 2025-11-21 | 0.9393 | 1.0168 |
| 2025-11-20 | 0.9421 | 1.0196 |
| 2025-11-19 | 0.9437 | 1.0212 |
| 2025-11-18 | 0.9420 | 1.0195 |
| 2025-11-17 | 0.9470 | 1.0245 |
| 2025-11-14 | 0.9452 | 1.0227 |
| 2025-11-13 | 0.9478 | 1.0253 |
| 2025-11-12 | 0.9446 | 1.0221 |
| 2025-11-11 | 0.9470 | 1.0245 |
| 2025-11-10 | 0.9481 | 1.0256 |
| 2025-11-07 | 0.9481 | 1.0256 |
| 2025-11-06 | 0.9474 | 1.0249 |
| 2025-11-05 | 0.9452 | 1.0227 |
| 2025-11-04 | 0.9431 | 1.0206 |
| 2025-11-03 | 0.9472 | 1.0247 |
| 2025-10-31 | 0.9467 | 1.0242 |
| 2025-10-30 | 0.9499 | 1.0274 |
| 2025-10-29 | 0.9525 | 1.0300 |
| 2025-10-28 | 0.9470 | 1.0245 |
| 2025-10-27 | 0.9454 | 1.0229 |
| 2025-10-24 | 0.9428 | 1.0203 |
| 2025-10-23 | 0.9339 | 1.0114 |
| 2025-10-22 | 0.9333 | 1.0108 |
| 2025-10-21 | 0.9346 | 1.0121 |
| 2025-10-20 | 0.9326 | 1.0101 |
| 2025-10-17 | 0.9338 | 1.0113 |
| 2025-10-16 | 0.9380 | 1.0155 |
| 2025-10-15 | 0.9385 | 1.0160 |
| 2025-10-14 | 0.9373 | 1.0148 |
| 2025-10-13 | 0.9489 | 1.0264 |
| 2025-10-10 | 0.9478 | 1.0253 |
| 2025-10-09 | 0.9588 | 1.0363 |
| 2025-09-30 | 0.9549 | 1.0324 |
| 2025-09-29 | 0.9495 | 1.0270 |
| 2025-09-26 | 0.9438 | 1.0213 |
| 2025-09-25 | 0.9500 | 1.0275 |
| 2025-09-24 | 0.9459 | 1.0234 |
| 2025-09-23 | 0.9411 | 1.0186 |
| 2025-09-22 | 0.9437 | 1.0212 |
| 2025-09-19 | 0.9435 | 1.0210 |
| 2025-09-18 | 0.9438 | 1.0213 |
| 2025-09-17 | 0.9454 | 1.0229 |
| 2025-09-16 | 0.9417 | 1.0192 |
| 2025-09-15 | 0.9418 | 1.0193 |
| 2025-09-12 | 0.9437 | 1.0212 |
| 2025-09-11 | 0.9432 | 1.0207 |
| 2025-09-10 | 0.9391 | 1.0166 |
| 2025-09-09 | 0.9394 | 1.0169 |
| 2025-09-08 | 0.9436 | 1.0211 |
