()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.8749 | 0.8749 |
| 2026-03-27 | 0.8821 | 0.8821 |
| 2026-03-26 | 0.8691 | 0.8691 |
| 2026-03-25 | 0.8787 | 0.8787 |
| 2026-03-24 | 0.8639 | 0.8639 |
| 2026-03-23 | 0.8487 | 0.8487 |
| 2026-03-20 | 0.8844 | 0.8844 |
| 2026-03-19 | 0.8873 | 0.8873 |
| 2026-03-18 | 0.9060 | 0.9060 |
| 2026-03-17 | 0.9007 | 0.9007 |
| 2026-03-16 | 0.9082 | 0.9082 |
| 2026-03-13 | 0.9005 | 0.9005 |
| 2026-03-12 | 0.9054 | 0.9054 |
| 2026-03-11 | 0.9087 | 0.9087 |
| 2026-03-10 | 0.9072 | 0.9072 |
| 2026-03-09 | 0.8850 | 0.8850 |
| 2026-03-06 | 0.9029 | 0.9029 |
| 2026-03-05 | 0.8805 | 0.8805 |
| 2026-03-04 | 0.8684 | 0.8684 |
| 2026-03-03 | 0.8811 | 0.8811 |
| 2026-03-02 | 0.9018 | 0.9018 |
| 2026-02-27 | 0.9160 | 0.9160 |
| 2026-02-26 | 0.9197 | 0.9197 |
| 2026-02-25 | 0.9315 | 0.9315 |
| 2026-02-24 | 0.9252 | 0.9252 |
| 2026-02-13 | 0.9263 | 0.9263 |
| 2026-02-12 | 0.9360 | 0.9360 |
| 2026-02-11 | 0.9421 | 0.9421 |
| 2026-02-10 | 0.9414 | 0.9414 |
| 2026-02-09 | 0.9396 | 0.9396 |
| 2026-02-06 | 0.9319 | 0.9319 |
| 2026-02-05 | 0.9366 | 0.9366 |
| 2026-02-04 | 0.9313 | 0.9313 |
| 2026-02-03 | 0.9309 | 0.9309 |
| 2026-02-02 | 0.9193 | 0.9193 |
| 2026-01-30 | 0.9321 | 0.9321 |
| 2026-01-29 | 0.9343 | 0.9343 |
| 2026-01-28 | 0.9340 | 0.9340 |
| 2026-01-27 | 0.9225 | 0.9225 |
| 2026-01-26 | 0.9153 | 0.9153 |
| 2026-01-23 | 0.9143 | 0.9143 |
| 2026-01-22 | 0.9147 | 0.9147 |
| 2026-01-21 | 0.9182 | 0.9182 |
| 2026-01-20 | 0.9199 | 0.9199 |
| 2026-01-19 | 0.9232 | 0.9232 |
| 2026-01-16 | 0.9225 | 0.9225 |
| 2026-01-15 | 0.9182 | 0.9182 |
| 2026-01-14 | 0.9183 | 0.9183 |
| 2026-01-13 | 0.9223 | 0.9223 |
| 2026-01-12 | 0.9331 | 0.9331 |
| 2026-01-09 | 0.9228 | 0.9228 |
| 2026-01-08 | 0.9186 | 0.9186 |
| 2026-01-07 | 0.9230 | 0.9230 |
| 2026-01-06 | 0.9254 | 0.9254 |
| 2026-01-05 | 0.9240 | 0.9240 |
| 2025-12-31 | 0.9120 | 0.9120 |
| 2025-12-30 | 0.9115 | 0.9115 |
| 2025-12-29 | 0.9069 | 0.9069 |
| 2025-12-26 | 0.9135 | 0.9135 |
| 2025-12-25 | 0.9158 | 0.9158 |
| 2025-12-24 | 0.9152 | 0.9152 |
| 2025-12-23 | 0.9123 | 0.9123 |
| 2025-12-22 | 0.9206 | 0.9206 |
| 2025-12-19 | 0.9158 | 0.9158 |
| 2025-12-18 | 0.9061 | 0.9061 |
| 2025-12-17 | 0.9096 | 0.9096 |
| 2025-12-16 | 0.8894 | 0.8894 |
| 2025-12-15 | 0.9040 | 0.9040 |
| 2025-12-12 | 0.9247 | 0.9247 |
| 2025-12-11 | 0.9090 | 0.9090 |
| 2025-12-10 | 0.9038 | 0.9038 |
| 2025-12-09 | 0.8891 | 0.8891 |
| 2025-12-08 | 0.8941 | 0.8941 |
| 2025-12-05 | 0.8869 | 0.8869 |
| 2025-12-04 | 0.8827 | 0.8827 |
| 2025-12-03 | 0.8816 | 0.8816 |
| 2025-12-02 | 0.8868 | 0.8868 |
| 2025-12-01 | 0.8801 | 0.8801 |
| 2025-11-28 | 0.8765 | 0.8765 |
| 2025-11-27 | 0.8707 | 0.8707 |
| 2025-11-26 | 0.8697 | 0.8697 |
| 2025-11-25 | 0.8616 | 0.8616 |
| 2025-11-24 | 0.8515 | 0.8515 |
| 2025-11-21 | 0.8473 | 0.8473 |
| 2025-11-20 | 0.8622 | 0.8622 |
| 2025-11-19 | 0.8714 | 0.8714 |
| 2025-11-18 | 0.8691 | 0.8691 |
| 2025-11-17 | 0.8815 | 0.8815 |
| 2025-11-14 | 0.8906 | 0.8906 |
| 2025-11-13 | 0.8997 | 0.8997 |
| 2025-11-12 | 0.8943 | 0.8943 |
| 2025-11-11 | 0.8919 | 0.8919 |
| 2025-11-10 | 0.8914 | 0.8914 |
| 2025-11-07 | 0.8874 | 0.8874 |
| 2025-11-06 | 0.8946 | 0.8946 |
| 2025-11-05 | 0.8820 | 0.8820 |
| 2025-11-04 | 0.8820 | 0.8820 |
| 2025-11-03 | 0.8960 | 0.8960 |
| 2025-10-31 | 0.8908 | 0.8908 |
| 2025-10-30 | 0.8987 | 0.8987 |
| 2025-10-29 | 0.9083 | 0.9083 |
| 2025-10-28 | 0.8984 | 0.8984 |
| 2025-10-27 | 0.9039 | 0.9039 |
| 2025-10-24 | 0.8976 | 0.8976 |
| 2025-10-23 | 0.8905 | 0.8905 |
| 2025-10-22 | 0.8884 | 0.8884 |
| 2025-10-21 | 0.8910 | 0.8910 |
| 2025-10-20 | 0.8754 | 0.8754 |
| 2025-10-17 | 0.8618 | 0.8618 |
| 2025-10-16 | 0.8845 | 0.8845 |
| 2025-10-15 | 0.8905 | 0.8905 |
| 2025-10-14 | 0.8785 | 0.8785 |
| 2025-10-13 | 0.8940 | 0.8940 |
| 2025-10-10 | 0.9093 | 0.9093 |
| 2025-10-09 | 0.9259 | 0.9259 |
