()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.5767 | 0.5767 |
| 2026-03-12 | 0.5793 | 0.5793 |
| 2026-03-11 | 0.5852 | 0.5852 |
| 2026-03-10 | 0.5857 | 0.5857 |
| 2026-03-09 | 0.5760 | 0.5760 |
| 2026-03-06 | 0.5865 | 0.5865 |
| 2026-03-05 | 0.5768 | 0.5768 |
| 2026-03-04 | 0.5755 | 0.5755 |
| 2026-03-03 | 0.5863 | 0.5863 |
| 2026-03-02 | 0.5990 | 0.5990 |
| 2026-02-27 | 0.6058 | 0.6058 |
| 2026-02-26 | 0.6035 | 0.6035 |
| 2026-02-25 | 0.6102 | 0.6102 |
| 2026-02-24 | 0.6068 | 0.6068 |
| 2026-02-13 | 0.6135 | 0.6135 |
| 2026-02-12 | 0.6204 | 0.6204 |
| 2026-02-11 | 0.6258 | 0.6258 |
| 2026-02-10 | 0.6275 | 0.6275 |
| 2026-02-09 | 0.6291 | 0.6291 |
| 2026-02-06 | 0.6258 | 0.6258 |
| 2026-02-05 | 0.6284 | 0.6284 |
| 2026-02-04 | 0.6243 | 0.6243 |
| 2026-02-03 | 0.6156 | 0.6156 |
| 2026-02-02 | 0.6085 | 0.6085 |
| 2026-01-30 | 0.6212 | 0.6212 |
| 2026-01-29 | 0.6277 | 0.6277 |
| 2026-01-28 | 0.6160 | 0.6160 |
| 2026-01-27 | 0.6213 | 0.6213 |
| 2026-01-26 | 0.6272 | 0.6272 |
| 2026-01-23 | 0.6269 | 0.6269 |
| 2026-01-22 | 0.6260 | 0.6260 |
| 2026-01-21 | 0.6283 | 0.6283 |
| 2026-01-20 | 0.6328 | 0.6328 |
| 2026-01-19 | 0.6327 | 0.6327 |
| 2026-01-16 | 0.6354 | 0.6354 |
| 2026-01-15 | 0.6403 | 0.6403 |
| 2026-01-14 | 0.6401 | 0.6401 |
| 2026-01-13 | 0.6411 | 0.6411 |
| 2026-01-12 | 0.6334 | 0.6334 |
| 2026-01-09 | 0.6338 | 0.6338 |
| 2026-01-08 | 0.6277 | 0.6277 |
| 2026-01-07 | 0.6284 | 0.6284 |
| 2026-01-06 | 0.6223 | 0.6223 |
| 2026-01-05 | 0.6136 | 0.6136 |
| 2025-12-31 | 0.5903 | 0.5903 |
| 2025-12-30 | 0.5928 | 0.5928 |
| 2025-12-29 | 0.5974 | 0.5974 |
| 2025-12-26 | 0.6017 | 0.6017 |
| 2025-12-25 | 0.6053 | 0.6053 |
| 2025-12-24 | 0.5992 | 0.5992 |
| 2025-12-23 | 0.5999 | 0.5999 |
| 2025-12-22 | 0.6026 | 0.6026 |
| 2025-12-19 | 0.6047 | 0.6047 |
| 2025-12-18 | 0.5972 | 0.5972 |
| 2025-12-17 | 0.5975 | 0.5975 |
| 2025-12-16 | 0.5876 | 0.5876 |
| 2025-12-15 | 0.5936 | 0.5936 |
| 2025-12-12 | 0.5964 | 0.5964 |
| 2025-12-11 | 0.5884 | 0.5884 |
| 2025-12-10 | 0.5928 | 0.5928 |
| 2025-12-09 | 0.5888 | 0.5888 |
| 2025-12-08 | 0.5933 | 0.5933 |
| 2025-12-05 | 0.5952 | 0.5952 |
| 2025-12-04 | 0.5888 | 0.5888 |
| 2025-12-03 | 0.5924 | 0.5924 |
| 2025-12-02 | 0.5985 | 0.5985 |
| 2025-12-01 | 0.6061 | 0.6061 |
| 2025-11-28 | 0.6053 | 0.6053 |
| 2025-11-27 | 0.6031 | 0.6031 |
| 2025-11-26 | 0.6047 | 0.6047 |
| 2025-11-25 | 0.6043 | 0.6043 |
| 2025-11-24 | 0.6008 | 0.6008 |
| 2025-11-21 | 0.5988 | 0.5988 |
| 2025-11-20 | 0.6085 | 0.6085 |
| 2025-11-19 | 0.6118 | 0.6118 |
| 2025-11-18 | 0.6139 | 0.6139 |
| 2025-11-17 | 0.6192 | 0.6192 |
| 2025-11-14 | 0.6238 | 0.6238 |
| 2025-11-13 | 0.6329 | 0.6329 |
| 2025-11-12 | 0.6284 | 0.6284 |
| 2025-11-11 | 0.6273 | 0.6273 |
| 2025-11-10 | 0.6306 | 0.6306 |
| 2025-11-07 | 0.6121 | 0.6121 |
| 2025-11-06 | 0.6153 | 0.6153 |
| 2025-11-05 | 0.6145 | 0.6145 |
| 2025-11-04 | 0.6168 | 0.6168 |
| 2025-11-03 | 0.6248 | 0.6248 |
| 2025-10-31 | 0.6262 | 0.6262 |
| 2025-10-30 | 0.6253 | 0.6253 |
| 2025-10-29 | 0.6363 | 0.6363 |
| 2025-10-28 | 0.6322 | 0.6322 |
| 2025-10-27 | 0.6365 | 0.6365 |
| 2025-10-24 | 0.6300 | 0.6300 |
| 2025-10-23 | 0.6301 | 0.6301 |
| 2025-10-22 | 0.6280 | 0.6280 |
| 2025-10-21 | 0.6312 | 0.6312 |
| 2025-10-20 | 0.6262 | 0.6262 |
| 2025-10-17 | 0.6245 | 0.6245 |
| 2025-10-16 | 0.6375 | 0.6375 |
| 2025-10-15 | 0.6404 | 0.6404 |
| 2025-10-14 | 0.6287 | 0.6287 |
| 2025-10-13 | 0.6309 | 0.6309 |
| 2025-10-10 | 0.6444 | 0.6444 |
| 2025-10-09 | 0.6500 | 0.6500 |
| 2025-09-30 | 0.6495 | 0.6495 |
| 2025-09-29 | 0.6413 | 0.6413 |
| 2025-09-26 | 0.6378 | 0.6378 |
| 2025-09-25 | 0.6436 | 0.6436 |
| 2025-09-24 | 0.6413 | 0.6413 |
| 2025-09-23 | 0.6356 | 0.6356 |
| 2025-09-22 | 0.6457 | 0.6457 |
| 2025-09-19 | 0.6525 | 0.6525 |
| 2025-09-18 | 0.6523 | 0.6523 |
| 2025-09-17 | 0.6635 | 0.6635 |
| 2025-09-16 | 0.6636 | 0.6636 |
