()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.6765 | 0.6765 |
| 2026-03-03 | 0.6824 | 0.6824 |
| 2026-03-02 | 0.6902 | 0.6902 |
| 2026-02-27 | 0.6990 | 0.6990 |
| 2026-02-26 | 0.6980 | 0.6980 |
| 2026-02-25 | 0.7035 | 0.7035 |
| 2026-02-24 | 0.6993 | 0.6993 |
| 2026-02-13 | 0.7023 | 0.7023 |
| 2026-02-12 | 0.7086 | 0.7086 |
| 2026-02-11 | 0.7056 | 0.7056 |
| 2026-02-10 | 0.7102 | 0.7102 |
| 2026-02-09 | 0.7109 | 0.7109 |
| 2026-02-06 | 0.7006 | 0.7006 |
| 2026-02-05 | 0.7001 | 0.7001 |
| 2026-02-04 | 0.7102 | 0.7102 |
| 2026-02-03 | 0.7060 | 0.7060 |
| 2026-02-02 | 0.6992 | 0.6992 |
| 2026-01-30 | 0.7232 | 0.7232 |
| 2026-01-29 | 0.7266 | 0.7266 |
| 2026-01-28 | 0.7357 | 0.7357 |
| 2026-01-27 | 0.7314 | 0.7314 |
| 2026-01-26 | 0.7255 | 0.7255 |
| 2026-01-23 | 0.7341 | 0.7341 |
| 2026-01-22 | 0.7278 | 0.7278 |
| 2026-01-21 | 0.7290 | 0.7290 |
| 2026-01-20 | 0.7141 | 0.7141 |
| 2026-01-19 | 0.7214 | 0.7214 |
| 2026-01-16 | 0.7253 | 0.7253 |
| 2026-01-15 | 0.7190 | 0.7190 |
| 2026-01-14 | 0.7215 | 0.7215 |
| 2026-01-13 | 0.7156 | 0.7156 |
| 2026-01-12 | 0.7294 | 0.7294 |
| 2026-01-09 | 0.7178 | 0.7178 |
| 2026-01-08 | 0.7091 | 0.7091 |
| 2026-01-07 | 0.7081 | 0.7081 |
| 2026-01-06 | 0.7087 | 0.7087 |
| 2026-01-05 | 0.6977 | 0.6977 |
| 2025-12-31 | 0.6809 | 0.6809 |
| 2025-12-30 | 0.6862 | 0.6862 |
| 2025-12-29 | 0.6774 | 0.6774 |
| 2025-12-26 | 0.6771 | 0.6771 |
| 2025-12-25 | 0.6760 | 0.6760 |
| 2025-12-24 | 0.6722 | 0.6722 |
| 2025-12-23 | 0.6671 | 0.6671 |
| 2025-12-22 | 0.6657 | 0.6657 |
| 2025-12-19 | 0.6559 | 0.6559 |
| 2025-12-18 | 0.6533 | 0.6533 |
| 2025-12-17 | 0.6586 | 0.6586 |
| 2025-12-16 | 0.6438 | 0.6438 |
| 2025-12-15 | 0.6541 | 0.6541 |
| 2025-12-12 | 0.6654 | 0.6654 |
| 2025-12-11 | 0.6597 | 0.6597 |
| 2025-12-10 | 0.6685 | 0.6685 |
| 2025-12-09 | 0.6687 | 0.6687 |
| 2025-12-08 | 0.6734 | 0.6734 |
| 2025-12-05 | 0.6690 | 0.6690 |
| 2025-12-04 | 0.6650 | 0.6650 |
| 2025-12-03 | 0.6622 | 0.6622 |
| 2025-12-02 | 0.6687 | 0.6687 |
| 2025-12-01 | 0.6769 | 0.6769 |
| 2025-11-28 | 0.6756 | 0.6756 |
| 2025-11-27 | 0.6730 | 0.6730 |
| 2025-11-26 | 0.6737 | 0.6737 |
| 2025-11-25 | 0.6715 | 0.6715 |
| 2025-11-24 | 0.6663 | 0.6663 |
| 2025-11-21 | 0.6597 | 0.6597 |
| 2025-11-20 | 0.6771 | 0.6771 |
| 2025-11-19 | 0.6799 | 0.6799 |
| 2025-11-18 | 0.6828 | 0.6828 |
| 2025-11-17 | 0.6879 | 0.6879 |
| 2025-11-14 | 0.6905 | 0.6905 |
| 2025-11-13 | 0.6982 | 0.6982 |
| 2025-11-12 | 0.6920 | 0.6920 |
| 2025-11-11 | 0.6975 | 0.6975 |
| 2025-11-10 | 0.6974 | 0.6974 |
| 2025-11-07 | 0.6968 | 0.6968 |
| 2025-11-06 | 0.7020 | 0.7020 |
| 2025-11-05 | 0.6941 | 0.6941 |
| 2025-11-04 | 0.6945 | 0.6945 |
| 2025-11-03 | 0.7035 | 0.7035 |
| 2025-10-31 | 0.7034 | 0.7034 |
| 2025-10-30 | 0.7099 | 0.7099 |
| 2025-10-29 | 0.7157 | 0.7157 |
| 2025-10-28 | 0.7037 | 0.7037 |
| 2025-10-27 | 0.7074 | 0.7074 |
| 2025-10-24 | 0.7000 | 0.7000 |
| 2025-10-23 | 0.6849 | 0.6849 |
| 2025-10-22 | 0.6873 | 0.6873 |
| 2025-10-21 | 0.6900 | 0.6900 |
| 2025-10-20 | 0.6832 | 0.6832 |
| 2025-10-17 | 0.6771 | 0.6771 |
| 2025-10-16 | 0.6973 | 0.6973 |
| 2025-10-15 | 0.6997 | 0.6997 |
| 2025-10-14 | 0.6887 | 0.6887 |
| 2025-10-13 | 0.7057 | 0.7057 |
| 2025-10-10 | 0.7135 | 0.7135 |
| 2025-10-09 | 0.7434 | 0.7434 |
| 2025-09-30 | 0.7345 | 0.7345 |
| 2025-09-29 | 0.7241 | 0.7241 |
| 2025-09-26 | 0.7119 | 0.7119 |
| 2025-09-25 | 0.7243 | 0.7243 |
| 2025-09-24 | 0.7210 | 0.7210 |
| 2025-09-23 | 0.7069 | 0.7069 |
| 2025-09-22 | 0.7150 | 0.7150 |
| 2025-09-19 | 0.7075 | 0.7075 |
| 2025-09-18 | 0.7169 | 0.7169 |
| 2025-09-17 | 0.7219 | 0.7219 |
| 2025-09-16 | 0.7131 | 0.7131 |
| 2025-09-15 | 0.7074 | 0.7074 |
| 2025-09-12 | 0.7043 | 0.7043 |
| 2025-09-11 | 0.7017 | 0.7017 |
| 2025-09-10 | 0.6803 | 0.6803 |
| 2025-09-09 | 0.6785 | 0.6785 |
| 2025-09-08 | 0.6888 | 0.6888 |
