()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0782 | 1.0782 |
| 2026-03-05 | 1.0827 | 1.0827 |
| 2026-03-04 | 1.0733 | 1.0733 |
| 2026-03-03 | 1.0793 | 1.0793 |
| 2026-03-02 | 1.1095 | 1.1095 |
| 2026-02-27 | 1.1078 | 1.1078 |
| 2026-02-26 | 1.1198 | 1.1198 |
| 2026-02-25 | 1.1217 | 1.1217 |
| 2026-02-24 | 1.1136 | 1.1136 |
| 2026-02-13 | 1.1054 | 1.1054 |
| 2026-02-12 | 1.0994 | 1.0994 |
| 2026-02-11 | 1.0898 | 1.0898 |
| 2026-02-10 | 1.1020 | 1.1020 |
| 2026-02-09 | 1.1038 | 1.1038 |
| 2026-02-06 | 1.0831 | 1.0831 |
| 2026-02-05 | 1.0926 | 1.0926 |
| 2026-02-04 | 1.1089 | 1.1089 |
| 2026-02-03 | 1.1047 | 1.1047 |
| 2026-02-02 | 1.0636 | 1.0636 |
| 2026-01-30 | 1.0981 | 1.0981 |
| 2026-01-29 | 1.0936 | 1.0936 |
| 2026-01-28 | 1.1182 | 1.1182 |
| 2026-01-27 | 1.1095 | 1.1095 |
| 2026-01-26 | 1.0924 | 1.0924 |
| 2026-01-23 | 1.1101 | 1.1101 |
| 2026-01-22 | 1.0904 | 1.0904 |
| 2026-01-21 | 1.0926 | 1.0926 |
| 2026-01-20 | 1.0856 | 1.0856 |
| 2026-01-19 | 1.0943 | 1.0943 |
| 2026-01-16 | 1.0923 | 1.0923 |
| 2026-01-15 | 1.0719 | 1.0719 |
| 2026-01-14 | 1.0477 | 1.0477 |
| 2026-01-13 | 1.0387 | 1.0387 |
| 2026-01-12 | 1.0573 | 1.0573 |
| 2026-01-09 | 1.0450 | 1.0450 |
| 2026-01-08 | 1.0500 | 1.0500 |
| 2026-01-07 | 1.0539 | 1.0539 |
| 2026-01-06 | 1.0172 | 1.0172 |
| 2026-01-05 | 0.9960 | 0.9960 |
| 2025-12-31 | 0.9738 | 0.9738 |
| 2025-12-30 | 0.9798 | 0.9798 |
| 2025-12-29 | 0.9865 | 0.9865 |
| 2025-12-26 | 0.9931 | 0.9931 |
| 2025-12-25 | 1.0016 | 1.0016 |
| 2025-12-24 | 0.9996 | 0.9996 |
| 2025-12-23 | 0.9984 | 0.9984 |
| 2025-12-22 | 0.9945 | 0.9945 |
| 2025-12-19 | 0.9749 | 0.9749 |
| 2025-12-18 | 0.9788 | 0.9788 |
| 2025-12-17 | 0.9828 | 0.9828 |
| 2025-12-16 | 0.9703 | 0.9703 |
| 2025-12-15 | 0.9848 | 0.9848 |
| 2025-12-12 | 0.9963 | 0.9963 |
| 2025-12-11 | 0.9822 | 0.9822 |
| 2025-12-10 | 0.9926 | 0.9926 |
| 2025-12-09 | 0.9881 | 0.9881 |
| 2025-12-08 | 0.9808 | 0.9808 |
| 2025-12-05 | 0.9701 | 0.9701 |
| 2025-12-04 | 0.9684 | 0.9684 |
| 2025-12-03 | 0.9674 | 0.9674 |
| 2025-12-02 | 0.9723 | 0.9723 |
| 2025-12-01 | 0.9728 | 0.9728 |
| 2025-11-28 | 0.9759 | 0.9759 |
| 2025-11-27 | 0.9679 | 0.9679 |
| 2025-11-26 | 0.9685 | 0.9685 |
| 2025-11-25 | 0.9648 | 0.9648 |
| 2025-11-24 | 0.9617 | 0.9617 |
| 2025-11-21 | 0.9626 | 0.9626 |
| 2025-11-20 | 0.9877 | 0.9877 |
| 2025-11-19 | 1.0032 | 1.0032 |
| 2025-11-18 | 1.0063 | 1.0063 |
| 2025-11-17 | 1.0180 | 1.0180 |
| 2025-11-14 | 1.0183 | 1.0183 |
| 2025-11-13 | 1.0428 | 1.0428 |
| 2025-11-12 | 1.0333 | 1.0333 |
| 2025-11-11 | 1.0215 | 1.0215 |
| 2025-11-10 | 1.0321 | 1.0321 |
| 2025-11-07 | 1.0005 | 1.0005 |
| 2025-11-06 | 0.9964 | 0.9964 |
| 2025-11-05 | 0.9822 | 0.9822 |
| 2025-11-04 | 0.9840 | 0.9840 |
| 2025-11-03 | 0.9964 | 0.9964 |
| 2025-10-31 | 0.9856 | 0.9856 |
| 2025-10-30 | 0.9826 | 0.9826 |
| 2025-10-29 | 0.9897 | 0.9897 |
| 2025-10-28 | 0.9856 | 0.9856 |
| 2025-10-27 | 0.9892 | 0.9892 |
| 2025-10-24 | 0.9824 | 0.9824 |
| 2025-10-23 | 0.9803 | 0.9803 |
| 2025-10-22 | 0.9830 | 0.9830 |
| 2025-10-21 | 0.9870 | 0.9870 |
| 2025-10-20 | 0.9825 | 0.9825 |
| 2025-10-17 | 0.9801 | 0.9801 |
| 2025-10-16 | 0.9943 | 0.9943 |
| 2025-10-15 | 0.9916 | 0.9916 |
| 2025-10-14 | 0.9828 | 0.9828 |
| 2025-10-13 | 0.9764 | 0.9764 |
| 2025-10-10 | 0.9829 | 0.9829 |
| 2025-10-09 | 0.9927 | 0.9927 |
| 2025-09-30 | 0.9915 | 0.9915 |
| 2025-09-29 | 0.9952 | 0.9952 |
| 2025-09-26 | 0.9871 | 0.9871 |
| 2025-09-25 | 0.9937 | 0.9937 |
| 2025-09-24 | 0.9980 | 0.9980 |
| 2025-09-23 | 0.9903 | 0.9903 |
| 2025-09-22 | 1.0018 | 1.0018 |
| 2025-09-19 | 1.0102 | 1.0102 |
| 2025-09-18 | 1.0147 | 1.0147 |
| 2025-09-17 | 1.0294 | 1.0294 |
| 2025-09-16 | 1.0282 | 1.0282 |
| 2025-09-15 | 1.0280 | 1.0280 |
| 2025-09-12 | 1.0386 | 1.0386 |
| 2025-09-11 | 1.0531 | 1.0531 |
| 2025-09-10 | 1.0458 | 1.0458 |
| 2025-09-09 | 1.0528 | 1.0528 |
