()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.6526 | 0.6526 |
| 2026-03-27 | 0.6652 | 0.6652 |
| 2026-03-26 | 0.6667 | 0.6667 |
| 2026-03-25 | 0.6768 | 0.6768 |
| 2026-03-24 | 0.6656 | 0.6656 |
| 2026-03-23 | 0.6576 | 0.6576 |
| 2026-03-20 | 0.6799 | 0.6799 |
| 2026-03-19 | 0.6711 | 0.6711 |
| 2026-03-18 | 0.6920 | 0.6920 |
| 2026-03-17 | 0.6784 | 0.6784 |
| 2026-03-16 | 0.6949 | 0.6949 |
| 2026-03-13 | 0.7034 | 0.7034 |
| 2026-03-12 | 0.7140 | 0.7140 |
| 2026-03-11 | 0.7269 | 0.7269 |
| 2026-03-10 | 0.7265 | 0.7265 |
| 2026-03-09 | 0.7105 | 0.7105 |
| 2026-03-06 | 0.7163 | 0.7163 |
| 2026-03-05 | 0.7187 | 0.7187 |
| 2026-03-04 | 0.7145 | 0.7145 |
| 2026-03-03 | 0.7192 | 0.7192 |
| 2026-03-02 | 0.7661 | 0.7661 |
| 2026-02-27 | 0.7676 | 0.7676 |
| 2026-02-26 | 0.7527 | 0.7527 |
| 2026-02-25 | 0.7392 | 0.7392 |
| 2026-02-24 | 0.7306 | 0.7306 |
| 2026-02-13 | 0.7254 | 0.7254 |
| 2026-02-12 | 0.7411 | 0.7411 |
| 2026-02-11 | 0.7345 | 0.7345 |
| 2026-02-10 | 0.7428 | 0.7428 |
| 2026-02-09 | 0.7561 | 0.7561 |
| 2026-02-06 | 0.7394 | 0.7394 |
| 2026-02-05 | 0.7346 | 0.7346 |
| 2026-02-04 | 0.7631 | 0.7631 |
| 2026-02-03 | 0.7704 | 0.7704 |
| 2026-02-02 | 0.7251 | 0.7251 |
| 2026-01-30 | 0.7407 | 0.7407 |
| 2026-01-29 | 0.7497 | 0.7497 |
| 2026-01-28 | 0.7694 | 0.7694 |
| 2026-01-27 | 0.7785 | 0.7785 |
| 2026-01-26 | 0.7735 | 0.7735 |
| 2026-01-23 | 0.7988 | 0.7988 |
| 2026-01-22 | 0.7515 | 0.7515 |
| 2026-01-21 | 0.7424 | 0.7424 |
| 2026-01-20 | 0.7373 | 0.7373 |
| 2026-01-19 | 0.7575 | 0.7575 |
| 2026-01-16 | 0.7468 | 0.7468 |
| 2026-01-15 | 0.7302 | 0.7302 |
| 2026-01-14 | 0.7327 | 0.7327 |
| 2026-01-13 | 0.7278 | 0.7278 |
| 2026-01-12 | 0.7575 | 0.7575 |
| 2026-01-09 | 0.7472 | 0.7472 |
| 2026-01-08 | 0.7401 | 0.7401 |
| 2026-01-07 | 0.7406 | 0.7406 |
| 2026-01-06 | 0.7330 | 0.7330 |
| 2026-01-05 | 0.7329 | 0.7329 |
| 2025-12-31 | 0.7165 | 0.7165 |
| 2025-12-30 | 0.7266 | 0.7266 |
| 2025-12-29 | 0.7310 | 0.7310 |
| 2025-12-26 | 0.7314 | 0.7314 |
| 2025-12-25 | 0.7229 | 0.7229 |
| 2025-12-24 | 0.7191 | 0.7191 |
| 2025-12-23 | 0.7045 | 0.7045 |
| 2025-12-22 | 0.7057 | 0.7057 |
| 2025-12-19 | 0.6818 | 0.6818 |
| 2025-12-18 | 0.6835 | 0.6835 |
| 2025-12-17 | 0.7020 | 0.7020 |
| 2025-12-16 | 0.6702 | 0.6702 |
| 2025-12-15 | 0.6871 | 0.6871 |
| 2025-12-12 | 0.7125 | 0.7125 |
| 2025-12-11 | 0.7037 | 0.7037 |
| 2025-12-10 | 0.7143 | 0.7143 |
| 2025-12-09 | 0.7121 | 0.7121 |
| 2025-12-08 | 0.6907 | 0.6907 |
| 2025-12-05 | 0.6578 | 0.6578 |
| 2025-12-04 | 0.6479 | 0.6479 |
| 2025-12-03 | 0.6444 | 0.6444 |
| 2025-12-02 | 0.6425 | 0.6425 |
| 2025-12-01 | 0.6436 | 0.6436 |
| 2025-11-28 | 0.6417 | 0.6417 |
| 2025-11-27 | 0.6388 | 0.6388 |
| 2025-11-26 | 0.6421 | 0.6421 |
| 2025-11-25 | 0.6198 | 0.6198 |
| 2025-11-24 | 0.5994 | 0.5994 |
| 2025-11-21 | 0.6027 | 0.6027 |
| 2025-11-20 | 0.6418 | 0.6418 |
| 2025-11-19 | 0.6440 | 0.6440 |
| 2025-11-18 | 0.6465 | 0.6465 |
| 2025-11-17 | 0.6592 | 0.6592 |
| 2025-11-14 | 0.6594 | 0.6594 |
| 2025-11-13 | 0.6719 | 0.6719 |
| 2025-11-12 | 0.6621 | 0.6621 |
| 2025-11-11 | 0.6620 | 0.6620 |
| 2025-11-10 | 0.6730 | 0.6730 |
| 2025-11-07 | 0.6793 | 0.6793 |
| 2025-11-06 | 0.6799 | 0.6799 |
| 2025-11-05 | 0.6586 | 0.6586 |
| 2025-11-04 | 0.6536 | 0.6536 |
| 2025-11-03 | 0.6624 | 0.6624 |
| 2025-10-31 | 0.6517 | 0.6517 |
| 2025-10-30 | 0.6787 | 0.6787 |
| 2025-10-29 | 0.6964 | 0.6964 |
| 2025-10-28 | 0.6811 | 0.6811 |
| 2025-10-27 | 0.6777 | 0.6777 |
| 2025-10-24 | 0.6526 | 0.6526 |
| 2025-10-23 | 0.6246 | 0.6246 |
| 2025-10-22 | 0.6289 | 0.6289 |
| 2025-10-21 | 0.6306 | 0.6306 |
| 2025-10-20 | 0.6108 | 0.6108 |
| 2025-10-17 | 0.6066 | 0.6066 |
| 2025-10-16 | 0.6271 | 0.6271 |
| 2025-10-15 | 0.6334 | 0.6334 |
| 2025-10-14 | 0.6250 | 0.6250 |
| 2025-10-13 | 0.6498 | 0.6498 |
| 2025-10-10 | 0.6506 | 0.6506 |
| 2025-10-09 | 0.6650 | 0.6650 |
