()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.7441 | 0.7441 |
| 2026-02-26 | 0.7457 | 0.7457 |
| 2026-02-25 | 0.7534 | 0.7534 |
| 2026-02-24 | 0.7532 | 0.7532 |
| 2026-02-13 | 0.7473 | 0.7473 |
| 2026-02-12 | 0.7569 | 0.7569 |
| 2026-02-11 | 0.7603 | 0.7603 |
| 2026-02-10 | 0.7595 | 0.7595 |
| 2026-02-09 | 0.7585 | 0.7585 |
| 2026-02-06 | 0.7563 | 0.7563 |
| 2026-02-05 | 0.7598 | 0.7598 |
| 2026-02-04 | 0.7524 | 0.7524 |
| 2026-02-03 | 0.7400 | 0.7400 |
| 2026-02-02 | 0.7348 | 0.7348 |
| 2026-01-30 | 0.7448 | 0.7448 |
| 2026-01-29 | 0.7535 | 0.7535 |
| 2026-01-28 | 0.7478 | 0.7478 |
| 2026-01-27 | 0.7459 | 0.7459 |
| 2026-01-26 | 0.7509 | 0.7509 |
| 2026-01-23 | 0.7486 | 0.7486 |
| 2026-01-22 | 0.7505 | 0.7505 |
| 2026-01-21 | 0.7489 | 0.7489 |
| 2026-01-20 | 0.7509 | 0.7509 |
| 2026-01-19 | 0.7497 | 0.7497 |
| 2026-01-16 | 0.7491 | 0.7491 |
| 2026-01-15 | 0.7510 | 0.7510 |
| 2026-01-14 | 0.7500 | 0.7500 |
| 2026-01-13 | 0.7546 | 0.7546 |
| 2026-01-12 | 0.7577 | 0.7577 |
| 2026-01-09 | 0.7567 | 0.7567 |
| 2026-01-08 | 0.7554 | 0.7554 |
| 2026-01-07 | 0.7579 | 0.7579 |
| 2026-01-06 | 0.7626 | 0.7626 |
| 2026-01-05 | 0.7568 | 0.7568 |
| 2025-12-31 | 0.7497 | 0.7497 |
| 2025-12-30 | 0.7540 | 0.7540 |
| 2025-12-29 | 0.7513 | 0.7513 |
| 2025-12-26 | 0.7550 | 0.7550 |
| 2025-12-25 | 0.7523 | 0.7523 |
| 2025-12-24 | 0.7511 | 0.7511 |
| 2025-12-23 | 0.7518 | 0.7518 |
| 2025-12-22 | 0.7548 | 0.7548 |
| 2025-12-19 | 0.7565 | 0.7565 |
| 2025-12-18 | 0.7543 | 0.7543 |
| 2025-12-17 | 0.7550 | 0.7550 |
| 2025-12-16 | 0.7480 | 0.7480 |
| 2025-12-15 | 0.7542 | 0.7542 |
| 2025-12-12 | 0.7550 | 0.7550 |
| 2025-12-11 | 0.7496 | 0.7496 |
| 2025-12-10 | 0.7523 | 0.7523 |
| 2025-12-09 | 0.7483 | 0.7483 |
| 2025-12-08 | 0.7521 | 0.7521 |
| 2025-12-05 | 0.7539 | 0.7539 |
| 2025-12-04 | 0.7525 | 0.7525 |
| 2025-12-03 | 0.7521 | 0.7521 |
| 2025-12-02 | 0.7538 | 0.7538 |
| 2025-12-01 | 0.7502 | 0.7502 |
| 2025-11-28 | 0.7440 | 0.7440 |
| 2025-11-27 | 0.7411 | 0.7411 |
| 2025-11-26 | 0.7436 | 0.7436 |
| 2025-11-25 | 0.7403 | 0.7403 |
| 2025-11-24 | 0.7386 | 0.7386 |
| 2025-11-21 | 0.7375 | 0.7375 |
| 2025-11-20 | 0.7414 | 0.7414 |
| 2025-11-19 | 0.7449 | 0.7449 |
| 2025-11-18 | 0.7435 | 0.7435 |
| 2025-11-17 | 0.7490 | 0.7490 |
| 2025-11-14 | 0.7554 | 0.7554 |
| 2025-11-13 | 0.7608 | 0.7608 |
| 2025-11-12 | 0.7606 | 0.7606 |
| 2025-11-11 | 0.7603 | 0.7603 |
| 2025-11-10 | 0.7621 | 0.7621 |
| 2025-11-07 | 0.7605 | 0.7605 |
| 2025-11-06 | 0.7576 | 0.7576 |
| 2025-11-05 | 0.7497 | 0.7497 |
| 2025-11-04 | 0.7490 | 0.7490 |
| 2025-11-03 | 0.7531 | 0.7531 |
| 2025-10-31 | 0.7510 | 0.7510 |
| 2025-10-30 | 0.7485 | 0.7485 |
| 2025-10-29 | 0.7546 | 0.7546 |
| 2025-10-28 | 0.7502 | 0.7502 |
| 2025-10-27 | 0.7538 | 0.7538 |
| 2025-10-24 | 0.7559 | 0.7559 |
| 2025-10-23 | 0.7564 | 0.7564 |
| 2025-10-22 | 0.7557 | 0.7557 |
| 2025-10-21 | 0.7562 | 0.7562 |
| 2025-10-20 | 0.7516 | 0.7516 |
| 2025-10-17 | 0.7501 | 0.7501 |
| 2025-10-16 | 0.7608 | 0.7608 |
| 2025-10-15 | 0.7616 | 0.7616 |
| 2025-10-14 | 0.7556 | 0.7556 |
| 2025-10-13 | 0.7643 | 0.7643 |
| 2025-10-10 | 0.7759 | 0.7759 |
| 2025-10-09 | 0.7868 | 0.7868 |
| 2025-09-30 | 0.7796 | 0.7796 |
| 2025-09-29 | 0.7672 | 0.7672 |
| 2025-09-26 | 0.7629 | 0.7629 |
| 2025-09-25 | 0.7657 | 0.7657 |
| 2025-09-24 | 0.7609 | 0.7609 |
| 2025-09-23 | 0.7540 | 0.7540 |
| 2025-09-22 | 0.7518 | 0.7518 |
| 2025-09-19 | 0.7561 | 0.7561 |
| 2025-09-18 | 0.7507 | 0.7507 |
| 2025-09-17 | 0.7540 | 0.7540 |
| 2025-09-16 | 0.7477 | 0.7477 |
| 2025-09-15 | 0.7495 | 0.7495 |
| 2025-09-12 | 0.7510 | 0.7510 |
| 2025-09-11 | 0.7603 | 0.7603 |
| 2025-09-10 | 0.7544 | 0.7544 |
| 2025-09-09 | 0.7579 | 0.7579 |
| 2025-09-08 | 0.7556 | 0.7556 |
| 2025-09-05 | 0.7510 | 0.7510 |
| 2025-09-04 | 0.7364 | 0.7364 |
| 2025-09-03 | 0.7475 | 0.7475 |
| 2025-09-02 | 0.7576 | 0.7576 |
