()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.5783 | 0.5783 |
| 2026-03-12 | 0.5806 | 0.5806 |
| 2026-03-11 | 0.5842 | 0.5842 |
| 2026-03-10 | 0.5848 | 0.5848 |
| 2026-03-09 | 0.5738 | 0.5738 |
| 2026-03-06 | 0.5810 | 0.5810 |
| 2026-03-05 | 0.5689 | 0.5689 |
| 2026-03-04 | 0.5665 | 0.5665 |
| 2026-03-03 | 0.5724 | 0.5724 |
| 2026-03-02 | 0.5824 | 0.5824 |
| 2026-02-27 | 0.5915 | 0.5915 |
| 2026-02-26 | 0.5907 | 0.5907 |
| 2026-02-25 | 0.5961 | 0.5961 |
| 2026-02-24 | 0.5930 | 0.5930 |
| 2026-02-13 | 0.5917 | 0.5917 |
| 2026-02-12 | 0.5997 | 0.5997 |
| 2026-02-11 | 0.6020 | 0.6020 |
| 2026-02-10 | 0.6016 | 0.6016 |
| 2026-02-09 | 0.5969 | 0.5969 |
| 2026-02-06 | 0.5951 | 0.5951 |
| 2026-02-05 | 0.5961 | 0.5961 |
| 2026-02-04 | 0.5933 | 0.5933 |
| 2026-02-03 | 0.5867 | 0.5867 |
| 2026-02-02 | 0.5787 | 0.5787 |
| 2026-01-30 | 0.5916 | 0.5916 |
| 2026-01-29 | 0.5990 | 0.5990 |
| 2026-01-28 | 0.5947 | 0.5947 |
| 2026-01-27 | 0.6007 | 0.6007 |
| 2026-01-26 | 0.6065 | 0.6065 |
| 2026-01-23 | 0.6082 | 0.6082 |
| 2026-01-22 | 0.6037 | 0.6037 |
| 2026-01-21 | 0.6073 | 0.6073 |
| 2026-01-20 | 0.6072 | 0.6072 |
| 2026-01-19 | 0.6107 | 0.6107 |
| 2026-01-16 | 0.6127 | 0.6127 |
| 2026-01-15 | 0.6184 | 0.6184 |
| 2026-01-14 | 0.6217 | 0.6217 |
| 2026-01-13 | 0.6250 | 0.6250 |
| 2026-01-12 | 0.6191 | 0.6191 |
| 2026-01-09 | 0.6179 | 0.6179 |
| 2026-01-08 | 0.6109 | 0.6109 |
| 2026-01-07 | 0.6096 | 0.6096 |
| 2026-01-06 | 0.6071 | 0.6071 |
| 2026-01-05 | 0.6018 | 0.6018 |
| 2025-12-31 | 0.5817 | 0.5817 |
| 2025-12-30 | 0.5851 | 0.5851 |
| 2025-12-29 | 0.5869 | 0.5869 |
| 2025-12-26 | 0.5938 | 0.5938 |
| 2025-12-25 | 0.5944 | 0.5944 |
| 2025-12-24 | 0.5916 | 0.5916 |
| 2025-12-23 | 0.5917 | 0.5917 |
| 2025-12-22 | 0.5930 | 0.5930 |
| 2025-12-19 | 0.5943 | 0.5943 |
| 2025-12-18 | 0.5870 | 0.5870 |
| 2025-12-17 | 0.5866 | 0.5866 |
| 2025-12-16 | 0.5789 | 0.5789 |
| 2025-12-15 | 0.5868 | 0.5868 |
| 2025-12-12 | 0.5936 | 0.5936 |
| 2025-12-11 | 0.5920 | 0.5920 |
| 2025-12-10 | 0.5940 | 0.5940 |
| 2025-12-09 | 0.5932 | 0.5932 |
| 2025-12-08 | 0.5962 | 0.5962 |
| 2025-12-05 | 0.5960 | 0.5960 |
| 2025-12-04 | 0.5931 | 0.5931 |
| 2025-12-03 | 0.5921 | 0.5921 |
| 2025-12-02 | 0.5925 | 0.5925 |
| 2025-12-01 | 0.5987 | 0.5987 |
| 2025-11-28 | 0.5959 | 0.5959 |
| 2025-11-27 | 0.5941 | 0.5941 |
| 2025-11-26 | 0.5966 | 0.5966 |
| 2025-11-25 | 0.5930 | 0.5930 |
| 2025-11-24 | 0.5905 | 0.5905 |
| 2025-11-21 | 0.5867 | 0.5867 |
| 2025-11-20 | 0.5983 | 0.5983 |
| 2025-11-19 | 0.6022 | 0.6022 |
| 2025-11-18 | 0.6068 | 0.6068 |
| 2025-11-17 | 0.6088 | 0.6088 |
| 2025-11-14 | 0.6192 | 0.6192 |
| 2025-11-13 | 0.6217 | 0.6217 |
| 2025-11-12 | 0.6151 | 0.6151 |
| 2025-11-11 | 0.6119 | 0.6119 |
| 2025-11-10 | 0.6135 | 0.6135 |
| 2025-11-07 | 0.6057 | 0.6057 |
| 2025-11-06 | 0.6062 | 0.6062 |
| 2025-11-05 | 0.6038 | 0.6038 |
| 2025-11-04 | 0.6038 | 0.6038 |
| 2025-11-03 | 0.6150 | 0.6150 |
| 2025-10-31 | 0.6185 | 0.6185 |
| 2025-10-30 | 0.6096 | 0.6096 |
| 2025-10-29 | 0.6222 | 0.6222 |
| 2025-10-28 | 0.6193 | 0.6193 |
| 2025-10-27 | 0.6243 | 0.6243 |
| 2025-10-24 | 0.6203 | 0.6203 |
| 2025-10-23 | 0.6191 | 0.6191 |
| 2025-10-22 | 0.6208 | 0.6208 |
| 2025-10-21 | 0.6242 | 0.6242 |
| 2025-10-20 | 0.6197 | 0.6197 |
| 2025-10-17 | 0.6172 | 0.6172 |
| 2025-10-16 | 0.6281 | 0.6281 |
| 2025-10-15 | 0.6268 | 0.6268 |
| 2025-10-14 | 0.6166 | 0.6166 |
| 2025-10-13 | 0.6253 | 0.6253 |
| 2025-10-10 | 0.6372 | 0.6372 |
| 2025-10-09 | 0.6461 | 0.6461 |
| 2025-09-30 | 0.6442 | 0.6442 |
| 2025-09-29 | 0.6347 | 0.6347 |
| 2025-09-26 | 0.6341 | 0.6341 |
| 2025-09-25 | 0.6439 | 0.6439 |
| 2025-09-24 | 0.6389 | 0.6389 |
| 2025-09-23 | 0.6283 | 0.6283 |
| 2025-09-22 | 0.6380 | 0.6380 |
| 2025-09-19 | 0.6377 | 0.6377 |
| 2025-09-18 | 0.6448 | 0.6448 |
| 2025-09-17 | 0.6469 | 0.6469 |
| 2025-09-16 | 0.6461 | 0.6461 |
