()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.7761 | 0.7761 |
| 2026-03-16 | 0.7799 | 0.7799 |
| 2026-03-13 | 0.7777 | 0.7777 |
| 2026-03-12 | 0.7818 | 0.7818 |
| 2026-03-11 | 0.7835 | 0.7835 |
| 2026-03-10 | 0.7800 | 0.7800 |
| 2026-03-09 | 0.7772 | 0.7772 |
| 2026-03-06 | 0.7798 | 0.7798 |
| 2026-03-05 | 0.7739 | 0.7739 |
| 2026-03-04 | 0.7735 | 0.7735 |
| 2026-03-03 | 0.7801 | 0.7801 |
| 2026-03-02 | 0.7822 | 0.7822 |
| 2026-02-27 | 0.7783 | 0.7783 |
| 2026-02-26 | 0.7799 | 0.7799 |
| 2026-02-25 | 0.7880 | 0.7880 |
| 2026-02-24 | 0.7877 | 0.7877 |
| 2026-02-13 | 0.7814 | 0.7814 |
| 2026-02-12 | 0.7913 | 0.7913 |
| 2026-02-11 | 0.7949 | 0.7949 |
| 2026-02-10 | 0.7940 | 0.7940 |
| 2026-02-09 | 0.7930 | 0.7930 |
| 2026-02-06 | 0.7907 | 0.7907 |
| 2026-02-05 | 0.7943 | 0.7943 |
| 2026-02-04 | 0.7866 | 0.7866 |
| 2026-02-03 | 0.7736 | 0.7736 |
| 2026-02-02 | 0.7681 | 0.7681 |
| 2026-01-30 | 0.7785 | 0.7785 |
| 2026-01-29 | 0.7876 | 0.7876 |
| 2026-01-28 | 0.7816 | 0.7816 |
| 2026-01-27 | 0.7797 | 0.7797 |
| 2026-01-26 | 0.7848 | 0.7848 |
| 2026-01-23 | 0.7824 | 0.7824 |
| 2026-01-22 | 0.7843 | 0.7843 |
| 2026-01-21 | 0.7827 | 0.7827 |
| 2026-01-20 | 0.7847 | 0.7847 |
| 2026-01-19 | 0.7834 | 0.7834 |
| 2026-01-16 | 0.7828 | 0.7828 |
| 2026-01-15 | 0.7848 | 0.7848 |
| 2026-01-14 | 0.7837 | 0.7837 |
| 2026-01-13 | 0.7885 | 0.7885 |
| 2026-01-12 | 0.7917 | 0.7917 |
| 2026-01-09 | 0.7905 | 0.7905 |
| 2026-01-08 | 0.7892 | 0.7892 |
| 2026-01-07 | 0.7918 | 0.7918 |
| 2026-01-06 | 0.7967 | 0.7967 |
| 2026-01-05 | 0.7906 | 0.7906 |
| 2025-12-31 | 0.7831 | 0.7831 |
| 2025-12-30 | 0.7876 | 0.7876 |
| 2025-12-29 | 0.7847 | 0.7847 |
| 2025-12-26 | 0.7886 | 0.7886 |
| 2025-12-25 | 0.7857 | 0.7857 |
| 2025-12-24 | 0.7845 | 0.7845 |
| 2025-12-23 | 0.7852 | 0.7852 |
| 2025-12-22 | 0.7883 | 0.7883 |
| 2025-12-19 | 0.7900 | 0.7900 |
| 2025-12-18 | 0.7877 | 0.7877 |
| 2025-12-17 | 0.7884 | 0.7884 |
| 2025-12-16 | 0.7811 | 0.7811 |
| 2025-12-15 | 0.7875 | 0.7875 |
| 2025-12-12 | 0.7884 | 0.7884 |
| 2025-12-11 | 0.7826 | 0.7826 |
| 2025-12-10 | 0.7854 | 0.7854 |
| 2025-12-09 | 0.7813 | 0.7813 |
| 2025-12-08 | 0.7852 | 0.7852 |
| 2025-12-05 | 0.7870 | 0.7870 |
| 2025-12-04 | 0.7856 | 0.7856 |
| 2025-12-03 | 0.7852 | 0.7852 |
| 2025-12-02 | 0.7869 | 0.7869 |
| 2025-12-01 | 0.7831 | 0.7831 |
| 2025-11-28 | 0.7766 | 0.7766 |
| 2025-11-27 | 0.7735 | 0.7735 |
| 2025-11-26 | 0.7761 | 0.7761 |
| 2025-11-25 | 0.7727 | 0.7727 |
| 2025-11-24 | 0.7709 | 0.7709 |
| 2025-11-21 | 0.7697 | 0.7697 |
| 2025-11-20 | 0.7738 | 0.7738 |
| 2025-11-19 | 0.7774 | 0.7774 |
| 2025-11-18 | 0.7759 | 0.7759 |
| 2025-11-17 | 0.7816 | 0.7816 |
| 2025-11-14 | 0.7883 | 0.7883 |
| 2025-11-13 | 0.7938 | 0.7938 |
| 2025-11-12 | 0.7936 | 0.7936 |
| 2025-11-11 | 0.7933 | 0.7933 |
| 2025-11-10 | 0.7952 | 0.7952 |
| 2025-11-07 | 0.7934 | 0.7934 |
| 2025-11-06 | 0.7904 | 0.7904 |
| 2025-11-05 | 0.7821 | 0.7821 |
| 2025-11-04 | 0.7814 | 0.7814 |
| 2025-11-03 | 0.7857 | 0.7857 |
| 2025-10-31 | 0.7835 | 0.7835 |
| 2025-10-30 | 0.7808 | 0.7808 |
| 2025-10-29 | 0.7872 | 0.7872 |
| 2025-10-28 | 0.7825 | 0.7825 |
| 2025-10-27 | 0.7863 | 0.7863 |
| 2025-10-24 | 0.7884 | 0.7884 |
| 2025-10-23 | 0.7889 | 0.7889 |
| 2025-10-22 | 0.7882 | 0.7882 |
| 2025-10-21 | 0.7887 | 0.7887 |
| 2025-10-20 | 0.7838 | 0.7838 |
| 2025-10-17 | 0.7822 | 0.7822 |
| 2025-10-16 | 0.7934 | 0.7934 |
| 2025-10-15 | 0.7942 | 0.7942 |
| 2025-10-14 | 0.7879 | 0.7879 |
| 2025-10-13 | 0.7970 | 0.7970 |
| 2025-10-10 | 0.8091 | 0.8091 |
| 2025-10-09 | 0.8204 | 0.8204 |
| 2025-09-30 | 0.8127 | 0.8127 |
| 2025-09-29 | 0.7998 | 0.7998 |
| 2025-09-26 | 0.7953 | 0.7953 |
| 2025-09-25 | 0.7981 | 0.7981 |
| 2025-09-24 | 0.7931 | 0.7931 |
| 2025-09-23 | 0.7859 | 0.7859 |
| 2025-09-22 | 0.7836 | 0.7836 |
