()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 0.8735 | 0.8735 |
| 2026-03-17 | 0.8592 | 0.8592 |
| 2026-03-16 | 0.8749 | 0.8749 |
| 2026-03-13 | 0.8757 | 0.8757 |
| 2026-03-12 | 0.8827 | 0.8827 |
| 2026-03-11 | 0.8972 | 0.8972 |
| 2026-03-10 | 0.9025 | 0.9025 |
| 2026-03-09 | 0.8815 | 0.8815 |
| 2026-03-06 | 0.8978 | 0.8978 |
| 2026-03-05 | 0.8998 | 0.8998 |
| 2026-03-04 | 0.8905 | 0.8905 |
| 2026-03-03 | 0.8967 | 0.8967 |
| 2026-03-02 | 0.9320 | 0.9320 |
| 2026-02-27 | 0.9330 | 0.9330 |
| 2026-02-26 | 0.9354 | 0.9354 |
| 2026-02-25 | 0.9340 | 0.9340 |
| 2026-02-24 | 0.9193 | 0.9193 |
| 2026-02-13 | 0.9183 | 0.9183 |
| 2026-02-12 | 0.9276 | 0.9276 |
| 2026-02-11 | 0.9214 | 0.9214 |
| 2026-02-10 | 0.9244 | 0.9244 |
| 2026-02-09 | 0.9219 | 0.9219 |
| 2026-02-06 | 0.9028 | 0.9028 |
| 2026-02-05 | 0.9077 | 0.9077 |
| 2026-02-04 | 0.9184 | 0.9184 |
| 2026-02-03 | 0.9231 | 0.9231 |
| 2026-02-02 | 0.9106 | 0.9106 |
| 2026-01-30 | 0.9430 | 0.9430 |
| 2026-01-29 | 0.9577 | 0.9577 |
| 2026-01-28 | 0.9749 | 0.9749 |
| 2026-01-27 | 0.9628 | 0.9628 |
| 2026-01-26 | 0.9519 | 0.9519 |
| 2026-01-23 | 0.9614 | 0.9614 |
| 2026-01-22 | 0.9559 | 0.9559 |
| 2026-01-21 | 0.9597 | 0.9597 |
| 2026-01-20 | 0.9461 | 0.9461 |
| 2026-01-19 | 0.9599 | 0.9599 |
| 2026-01-16 | 0.9604 | 0.9604 |
| 2026-01-15 | 0.9536 | 0.9536 |
| 2026-01-14 | 0.9424 | 0.9424 |
| 2026-01-13 | 0.9362 | 0.9362 |
| 2026-01-12 | 0.9452 | 0.9452 |
| 2026-01-09 | 0.9435 | 0.9435 |
| 2026-01-08 | 0.9387 | 0.9387 |
| 2026-01-07 | 0.9487 | 0.9487 |
| 2026-01-06 | 0.9335 | 0.9335 |
| 2026-01-05 | 0.9254 | 0.9254 |
| 2025-12-31 | 0.8992 | 0.8992 |
| 2025-12-30 | 0.9057 | 0.9057 |
| 2025-12-29 | 0.8986 | 0.8986 |
| 2025-12-26 | 0.9073 | 0.9073 |
| 2025-12-25 | 0.9059 | 0.9059 |
| 2025-12-24 | 0.9061 | 0.9061 |
| 2025-12-23 | 0.9058 | 0.9058 |
| 2025-12-22 | 0.9046 | 0.9046 |
| 2025-12-19 | 0.8880 | 0.8880 |
| 2025-12-18 | 0.8777 | 0.8777 |
| 2025-12-17 | 0.8863 | 0.8863 |
| 2025-12-16 | 0.8638 | 0.8638 |
| 2025-12-15 | 0.8811 | 0.8811 |
| 2025-12-12 | 0.8885 | 0.8885 |
| 2025-12-11 | 0.8795 | 0.8795 |
| 2025-12-10 | 0.8861 | 0.8861 |
| 2025-12-09 | 0.8819 | 0.8819 |
| 2025-12-08 | 0.8858 | 0.8858 |
| 2025-12-05 | 0.8735 | 0.8735 |
| 2025-12-04 | 0.8674 | 0.8674 |
| 2025-12-03 | 0.8566 | 0.8566 |
| 2025-12-02 | 0.8598 | 0.8598 |
| 2025-12-01 | 0.8648 | 0.8648 |
| 2025-11-28 | 0.8542 | 0.8542 |
| 2025-11-27 | 0.8463 | 0.8463 |
| 2025-11-26 | 0.8494 | 0.8494 |
| 2025-11-25 | 0.8362 | 0.8362 |
| 2025-11-24 | 0.8267 | 0.8267 |
| 2025-11-21 | 0.8209 | 0.8209 |
| 2025-11-20 | 0.8479 | 0.8479 |
| 2025-11-19 | 0.8549 | 0.8549 |
| 2025-11-18 | 0.8537 | 0.8537 |
| 2025-11-17 | 0.8588 | 0.8588 |
| 2025-11-14 | 0.8658 | 0.8658 |
| 2025-11-13 | 0.8832 | 0.8832 |
| 2025-11-12 | 0.8718 | 0.8718 |
| 2025-11-11 | 0.8703 | 0.8703 |
| 2025-11-10 | 0.8796 | 0.8796 |
| 2025-11-07 | 0.8875 | 0.8875 |
| 2025-11-06 | 0.8945 | 0.8945 |
| 2025-11-05 | 0.8718 | 0.8718 |
| 2025-11-04 | 0.8693 | 0.8693 |
| 2025-11-03 | 0.8821 | 0.8821 |
| 2025-10-31 | 0.8858 | 0.8858 |
| 2025-10-30 | 0.9084 | 0.9084 |
| 2025-10-29 | 0.9170 | 0.9170 |
| 2025-10-28 | 0.9082 | 0.9082 |
| 2025-10-27 | 0.9152 | 0.9152 |
| 2025-10-24 | 0.8939 | 0.8939 |
| 2025-10-23 | 0.8672 | 0.8672 |
| 2025-10-22 | 0.8679 | 0.8679 |
| 2025-10-21 | 0.8723 | 0.8723 |
| 2025-10-20 | 0.8547 | 0.8547 |
| 2025-10-17 | 0.8440 | 0.8440 |
| 2025-10-16 | 0.8664 | 0.8664 |
| 2025-10-15 | 0.8706 | 0.8706 |
| 2025-10-14 | 0.8506 | 0.8506 |
| 2025-10-13 | 0.8876 | 0.8876 |
| 2025-10-10 | 0.8954 | 0.8954 |
| 2025-10-09 | 0.9263 | 0.9263 |
| 2025-09-30 | 0.9064 | 0.9064 |
| 2025-09-29 | 0.8959 | 0.8959 |
| 2025-09-26 | 0.8798 | 0.8798 |
| 2025-09-25 | 0.8963 | 0.8963 |
| 2025-09-24 | 0.8917 | 0.8917 |
| 2025-09-23 | 0.8721 | 0.8721 |
| 2025-09-22 | 0.8775 | 0.8775 |
