()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.8853 | 0.8853 |
| 2026-03-25 | 0.8872 | 0.8872 |
| 2026-03-24 | 0.8847 | 0.8847 |
| 2026-03-23 | 0.8794 | 0.8794 |
| 2026-03-20 | 0.8859 | 0.8859 |
| 2026-03-19 | 0.8878 | 0.8878 |
| 2026-03-18 | 0.8931 | 0.8931 |
| 2026-03-17 | 0.8919 | 0.8919 |
| 2026-03-16 | 0.8942 | 0.8942 |
| 2026-03-13 | 0.8955 | 0.8955 |
| 2026-03-12 | 0.8981 | 0.8981 |
| 2026-03-11 | 0.8979 | 0.8979 |
| 2026-03-10 | 0.9005 | 0.9005 |
| 2026-03-09 | 0.8985 | 0.8985 |
| 2026-03-06 | 0.8993 | 0.8993 |
| 2026-03-05 | 0.8979 | 0.8979 |
| 2026-03-04 | 0.8970 | 0.8970 |
| 2026-03-03 | 0.8981 | 0.8981 |
| 2026-03-02 | 0.9034 | 0.9034 |
| 2026-02-27 | 0.9056 | 0.9056 |
| 2026-02-26 | 0.9048 | 0.9048 |
| 2026-02-25 | 0.9043 | 0.9043 |
| 2026-02-24 | 0.9029 | 0.9029 |
| 2026-02-13 | 0.9016 | 0.9016 |
| 2026-02-12 | 0.9034 | 0.9034 |
| 2026-02-11 | 0.9027 | 0.9027 |
| 2026-02-10 | 0.9024 | 0.9024 |
| 2026-02-09 | 0.9025 | 0.9025 |
| 2026-02-06 | 0.9007 | 0.9007 |
| 2026-02-05 | 0.9004 | 0.9004 |
| 2026-02-04 | 0.9015 | 0.9015 |
| 2026-02-03 | 0.9012 | 0.9012 |
| 2026-02-02 | 0.8984 | 0.8984 |
| 2026-01-30 | 0.9028 | 0.9028 |
| 2026-01-29 | 0.9041 | 0.9041 |
| 2026-01-28 | 0.9048 | 0.9048 |
| 2026-01-27 | 0.9043 | 0.9043 |
| 2026-01-26 | 0.9048 | 0.9048 |
| 2026-01-23 | 0.9048 | 0.9048 |
| 2026-01-22 | 0.9037 | 0.9037 |
| 2026-01-21 | 0.9023 | 0.9023 |
| 2026-01-20 | 0.9021 | 0.9021 |
| 2026-01-19 | 0.9028 | 0.9028 |
| 2026-01-16 | 0.9001 | 0.9001 |
| 2026-01-15 | 0.9001 | 0.9001 |
| 2026-01-14 | 0.8998 | 0.8998 |
| 2026-01-13 | 0.8996 | 0.8996 |
| 2026-01-12 | 0.9008 | 0.9008 |
| 2026-01-09 | 0.8992 | 0.8992 |
| 2026-01-08 | 0.8972 | 0.8972 |
| 2026-01-07 | 0.8960 | 0.8960 |
| 2026-01-06 | 0.8960 | 0.8960 |
| 2026-01-05 | 0.8935 | 0.8935 |
| 2025-12-31 | 0.8916 | 0.8916 |
| 2025-12-30 | 0.8917 | 0.8917 |
| 2025-12-29 | 0.8911 | 0.8911 |
| 2025-12-26 | 0.8918 | 0.8918 |
| 2025-12-25 | 0.8919 | 0.8919 |
| 2025-12-24 | 0.8900 | 0.8900 |
| 2025-12-23 | 0.8890 | 0.8890 |
| 2025-12-22 | 0.8894 | 0.8894 |
| 2025-12-19 | 0.8878 | 0.8878 |
| 2025-12-18 | 0.8860 | 0.8860 |
| 2025-12-17 | 0.8865 | 0.8865 |
| 2025-12-16 | 0.8850 | 0.8850 |
| 2025-12-15 | 0.8872 | 0.8872 |
| 2025-12-12 | 0.8868 | 0.8868 |
| 2025-12-11 | 0.8855 | 0.8855 |
| 2025-12-10 | 0.8872 | 0.8872 |
| 2025-12-09 | 0.8863 | 0.8863 |
| 2025-12-08 | 0.8875 | 0.8875 |
| 2025-12-05 | 0.8862 | 0.8862 |
| 2025-12-04 | 0.8839 | 0.8839 |
| 2025-12-03 | 0.8848 | 0.8848 |
| 2025-12-02 | 0.8852 | 0.8852 |
| 2025-12-01 | 0.8852 | 0.8852 |
| 2025-11-28 | 0.8839 | 0.8839 |
| 2025-11-27 | 0.8823 | 0.8823 |
| 2025-11-26 | 0.8829 | 0.8829 |
| 2025-11-25 | 0.8838 | 0.8838 |
| 2025-11-24 | 0.8823 | 0.8823 |
| 2025-11-21 | 0.8810 | 0.8810 |
| 2025-11-20 | 0.8860 | 0.8860 |
| 2025-11-19 | 0.8874 | 0.8874 |
| 2025-11-18 | 0.8886 | 0.8886 |
| 2025-11-17 | 0.8906 | 0.8906 |
| 2025-11-14 | 0.8916 | 0.8916 |
| 2025-11-13 | 0.8936 | 0.8936 |
| 2025-11-12 | 0.8915 | 0.8915 |
| 2025-11-11 | 0.8917 | 0.8917 |
| 2025-11-10 | 0.8909 | 0.8909 |
| 2025-11-07 | 0.8905 | 0.8905 |
| 2025-11-06 | 0.8909 | 0.8909 |
| 2025-11-05 | 0.8903 | 0.8903 |
| 2025-11-04 | 0.8894 | 0.8894 |
| 2025-11-03 | 0.8912 | 0.8912 |
| 2025-10-31 | 0.8904 | 0.8904 |
| 2025-10-30 | 0.8907 | 0.8907 |
| 2025-10-29 | 0.8924 | 0.8924 |
| 2025-10-28 | 0.8903 | 0.8903 |
| 2025-10-27 | 0.8909 | 0.8909 |
| 2025-10-24 | 0.8893 | 0.8893 |
| 2025-10-23 | 0.8893 | 0.8893 |
| 2025-10-22 | 0.8886 | 0.8886 |
| 2025-10-21 | 0.8899 | 0.8899 |
| 2025-10-20 | 0.8876 | 0.8876 |
| 2025-10-17 | 0.8866 | 0.8866 |
| 2025-10-16 | 0.8891 | 0.8891 |
| 2025-10-15 | 0.8906 | 0.8906 |
| 2025-10-14 | 0.8887 | 0.8887 |
| 2025-10-13 | 0.8895 | 0.8895 |
| 2025-10-10 | 0.8899 | 0.8899 |
| 2025-10-09 | 0.8895 | 0.8895 |
| 2025-09-30 | 0.8866 | 0.8866 |
| 2025-09-29 | 0.8853 | 0.8853 |
