()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.5315 | 0.5815 |
| 2026-02-27 | 0.5402 | 0.5902 |
| 2026-02-26 | 0.5376 | 0.5876 |
| 2026-02-25 | 0.5432 | 0.5932 |
| 2026-02-24 | 0.5430 | 0.5930 |
| 2026-02-13 | 0.5491 | 0.5991 |
| 2026-02-12 | 0.5531 | 0.6031 |
| 2026-02-11 | 0.5586 | 0.6086 |
| 2026-02-10 | 0.5608 | 0.6108 |
| 2026-02-09 | 0.5625 | 0.6125 |
| 2026-02-06 | 0.5567 | 0.6067 |
| 2026-02-05 | 0.5571 | 0.6071 |
| 2026-02-04 | 0.5496 | 0.5996 |
| 2026-02-03 | 0.5457 | 0.5957 |
| 2026-02-02 | 0.5364 | 0.5864 |
| 2026-01-30 | 0.5432 | 0.5932 |
| 2026-01-29 | 0.5500 | 0.6000 |
| 2026-01-28 | 0.5506 | 0.6006 |
| 2026-01-27 | 0.5514 | 0.6014 |
| 2026-01-26 | 0.5569 | 0.6069 |
| 2026-01-23 | 0.5585 | 0.6085 |
| 2026-01-22 | 0.5532 | 0.6032 |
| 2026-01-21 | 0.5541 | 0.6041 |
| 2026-01-20 | 0.5486 | 0.5986 |
| 2026-01-19 | 0.5435 | 0.5935 |
| 2026-01-16 | 0.5319 | 0.5819 |
| 2026-01-15 | 0.5344 | 0.5844 |
| 2026-01-14 | 0.5346 | 0.5846 |
| 2026-01-13 | 0.5318 | 0.5818 |
| 2026-01-12 | 0.5367 | 0.5867 |
| 2026-01-09 | 0.5359 | 0.5859 |
| 2026-01-08 | 0.5334 | 0.5834 |
| 2026-01-07 | 0.5314 | 0.5814 |
| 2026-01-06 | 0.5311 | 0.5811 |
| 2026-01-05 | 0.5256 | 0.5756 |
| 2025-12-31 | 0.5243 | 0.5743 |
| 2025-12-30 | 0.5235 | 0.5735 |
| 2025-12-29 | 0.5275 | 0.5775 |
| 2025-12-26 | 0.5326 | 0.5826 |
| 2025-12-25 | 0.5332 | 0.5832 |
| 2025-12-24 | 0.5334 | 0.5834 |
| 2025-12-23 | 0.5353 | 0.5853 |
| 2025-12-22 | 0.5382 | 0.5882 |
| 2025-12-19 | 0.5387 | 0.5887 |
| 2025-12-18 | 0.5334 | 0.5834 |
| 2025-12-17 | 0.5364 | 0.5864 |
| 2025-12-16 | 0.5286 | 0.5786 |
| 2025-12-15 | 0.5335 | 0.5835 |
| 2025-12-12 | 0.5351 | 0.5851 |
| 2025-12-11 | 0.5309 | 0.5809 |
| 2025-12-10 | 0.5319 | 0.5819 |
| 2025-12-09 | 0.5295 | 0.5795 |
| 2025-12-08 | 0.5346 | 0.5846 |
| 2025-12-05 | 0.5410 | 0.5910 |
| 2025-12-04 | 0.5416 | 0.5916 |
| 2025-12-03 | 0.5436 | 0.5936 |
| 2025-12-02 | 0.5426 | 0.5926 |
| 2025-12-01 | 0.5414 | 0.5914 |
| 2025-11-28 | 0.5382 | 0.5882 |
| 2025-11-27 | 0.5369 | 0.5869 |
| 2025-11-26 | 0.5332 | 0.5832 |
| 2025-11-25 | 0.5303 | 0.5803 |
| 2025-11-24 | 0.5298 | 0.5798 |
| 2025-11-21 | 0.5253 | 0.5753 |
| 2025-11-20 | 0.5300 | 0.5800 |
| 2025-11-19 | 0.5332 | 0.5832 |
| 2025-11-18 | 0.5320 | 0.5820 |
| 2025-11-17 | 0.5388 | 0.5888 |
| 2025-11-14 | 0.5431 | 0.5931 |
| 2025-11-13 | 0.5480 | 0.5980 |
| 2025-11-12 | 0.5475 | 0.5975 |
| 2025-11-11 | 0.5418 | 0.5918 |
| 2025-11-10 | 0.5423 | 0.5923 |
| 2025-11-07 | 0.5311 | 0.5811 |
| 2025-11-06 | 0.5353 | 0.5853 |
| 2025-11-05 | 0.5310 | 0.5810 |
| 2025-11-04 | 0.5315 | 0.5815 |
| 2025-11-03 | 0.5383 | 0.5883 |
| 2025-10-31 | 0.5392 | 0.5892 |
| 2025-10-30 | 0.5383 | 0.5883 |
| 2025-10-29 | 0.5411 | 0.5911 |
| 2025-10-28 | 0.5412 | 0.5912 |
| 2025-10-27 | 0.5429 | 0.5929 |
| 2025-10-24 | 0.5374 | 0.5874 |
| 2025-10-23 | 0.5387 | 0.5887 |
| 2025-10-22 | 0.5424 | 0.5924 |
| 2025-10-21 | 0.5441 | 0.5941 |
| 2025-10-20 | 0.5469 | 0.5969 |
| 2025-10-17 | 0.5464 | 0.5964 |
| 2025-10-16 | 0.5575 | 0.6075 |
| 2025-10-15 | 0.5560 | 0.6060 |
| 2025-10-14 | 0.5459 | 0.5959 |
| 2025-10-13 | 0.5501 | 0.6001 |
| 2025-10-10 | 0.5549 | 0.6049 |
| 2025-10-09 | 0.5535 | 0.6035 |
| 2025-09-30 | 0.5527 | 0.6027 |
| 2025-09-29 | 0.5509 | 0.6009 |
| 2025-09-26 | 0.5503 | 0.6003 |
| 2025-09-25 | 0.5509 | 0.6009 |
| 2025-09-24 | 0.5550 | 0.6050 |
| 2025-09-23 | 0.5525 | 0.6025 |
| 2025-09-22 | 0.5551 | 0.6051 |
| 2025-09-19 | 0.5602 | 0.6102 |
| 2025-09-18 | 0.5585 | 0.6085 |
| 2025-09-17 | 0.5603 | 0.6103 |
| 2025-09-16 | 0.5572 | 0.6072 |
| 2025-09-15 | 0.5600 | 0.6100 |
| 2025-09-12 | 0.5621 | 0.6121 |
| 2025-09-11 | 0.5650 | 0.6150 |
| 2025-09-10 | 0.5646 | 0.6146 |
| 2025-09-09 | 0.5686 | 0.6186 |
| 2025-09-08 | 0.5667 | 0.6167 |
| 2025-09-05 | 0.5688 | 0.6188 |
