()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 0.9717 | 0.9717 |
| 2026-03-18 | 0.9973 | 0.9973 |
| 2026-03-17 | 0.9982 | 0.9982 |
| 2026-03-16 | 1.0013 | 1.0013 |
| 2026-03-13 | 1.0086 | 1.0086 |
| 2026-03-12 | 1.0185 | 1.0185 |
| 2026-03-11 | 1.0195 | 1.0195 |
| 2026-03-10 | 1.0200 | 1.0200 |
| 2026-03-09 | 1.0043 | 1.0043 |
| 2026-03-06 | 1.0224 | 1.0224 |
| 2026-03-05 | 1.0114 | 1.0114 |
| 2026-03-04 | 1.0058 | 1.0058 |
| 2026-03-03 | 1.0139 | 1.0139 |
| 2026-03-02 | 1.0323 | 1.0323 |
| 2026-02-27 | 1.0370 | 1.0370 |
| 2026-02-26 | 1.0295 | 1.0295 |
| 2026-02-25 | 1.0303 | 1.0303 |
| 2026-02-24 | 1.0272 | 1.0272 |
| 2026-02-13 | 1.0146 | 1.0146 |
| 2026-02-12 | 1.0259 | 1.0259 |
| 2026-02-11 | 1.0261 | 1.0261 |
| 2026-02-10 | 1.0273 | 1.0273 |
| 2026-02-09 | 1.0310 | 1.0310 |
| 2026-02-06 | 1.0174 | 1.0174 |
| 2026-02-05 | 1.0141 | 1.0141 |
| 2026-02-04 | 1.0219 | 1.0219 |
| 2026-02-03 | 1.0081 | 1.0081 |
| 2026-02-02 | 0.9932 | 0.9932 |
| 2026-01-30 | 1.0166 | 1.0166 |
| 2026-01-29 | 1.0176 | 1.0176 |
| 2026-01-28 | 1.0143 | 1.0143 |
| 2026-01-27 | 1.0166 | 1.0166 |
| 2026-01-26 | 1.0163 | 1.0163 |
| 2026-01-23 | 1.0109 | 1.0109 |
| 2026-01-22 | 1.0086 | 1.0086 |
| 2026-01-21 | 1.0098 | 1.0098 |
| 2026-01-20 | 1.0117 | 1.0117 |
| 2026-01-19 | 1.0118 | 1.0118 |
| 2026-01-16 | 1.0024 | 1.0024 |
| 2026-01-15 | 1.0010 | 1.0010 |
| 2026-01-14 | 1.0044 | 1.0044 |
| 2026-01-13 | 1.0021 | 1.0021 |
| 2026-01-12 | 1.0097 | 1.0097 |
| 2026-01-09 | 1.0075 | 1.0075 |
| 2026-01-08 | 1.0013 | 1.0013 |
| 2026-01-07 | 1.0090 | 1.0090 |
| 2026-01-06 | 1.0030 | 1.0030 |
| 2026-01-05 | 0.9886 | 0.9886 |
| 2025-12-31 | 0.9679 | 0.9679 |
| 2025-12-30 | 0.9674 | 0.9674 |
| 2025-12-29 | 0.9692 | 0.9692 |
| 2025-12-26 | 0.9728 | 0.9728 |
| 2025-12-25 | 0.9733 | 0.9733 |
| 2025-12-24 | 0.9696 | 0.9696 |
| 2025-12-23 | 0.9695 | 0.9695 |
| 2025-12-22 | 0.9731 | 0.9731 |
| 2025-12-19 | 0.9660 | 0.9660 |
| 2025-12-18 | 0.9635 | 0.9635 |
| 2025-12-17 | 0.9667 | 0.9667 |
| 2025-12-16 | 0.9526 | 0.9526 |
| 2025-12-15 | 0.9592 | 0.9592 |
| 2025-12-12 | 0.9557 | 0.9557 |
| 2025-12-11 | 0.9422 | 0.9422 |
| 2025-12-10 | 0.9438 | 0.9438 |
| 2025-12-09 | 0.9392 | 0.9392 |
| 2025-12-08 | 0.9467 | 0.9467 |
| 2025-12-05 | 0.9439 | 0.9439 |
| 2025-12-04 | 0.9268 | 0.9268 |
| 2025-12-03 | 0.9245 | 0.9245 |
| 2025-12-02 | 0.9248 | 0.9248 |
| 2025-12-01 | 0.9280 | 0.9280 |
| 2025-11-28 | 0.9259 | 0.9259 |
| 2025-11-27 | 0.9110 | 0.9110 |
| 2025-11-26 | 0.9152 | 0.9152 |
| 2025-11-25 | 0.9156 | 0.9156 |
| 2025-11-24 | 0.9101 | 0.9101 |
| 2025-11-21 | 0.9005 | 0.9005 |
| 2025-11-20 | 0.9195 | 0.9195 |
| 2025-11-19 | 0.9290 | 0.9290 |
| 2025-11-18 | 0.9266 | 0.9266 |
| 2025-11-17 | 0.9342 | 0.9342 |
| 2025-11-14 | 0.9395 | 0.9395 |
| 2025-11-13 | 0.9482 | 0.9482 |
| 2025-11-12 | 0.9400 | 0.9400 |
| 2025-11-11 | 0.9439 | 0.9439 |
| 2025-11-10 | 0.9471 | 0.9471 |
| 2025-11-07 | 0.9309 | 0.9309 |
| 2025-11-06 | 0.9324 | 0.9324 |
| 2025-11-05 | 0.9286 | 0.9286 |
| 2025-11-04 | 0.9272 | 0.9272 |
| 2025-11-03 | 0.9361 | 0.9361 |
| 2025-10-31 | 0.9208 | 0.9208 |
| 2025-10-30 | 0.9258 | 0.9258 |
| 2025-10-29 | 0.9365 | 0.9365 |
| 2025-10-28 | 0.9354 | 0.9354 |
| 2025-10-27 | 0.9357 | 0.9357 |
| 2025-10-24 | 0.9365 | 0.9365 |
| 2025-10-23 | 0.9351 | 0.9351 |
| 2025-10-22 | 0.9311 | 0.9311 |
| 2025-10-21 | 0.9352 | 0.9352 |
| 2025-10-20 | 0.9284 | 0.9284 |
| 2025-10-17 | 0.9256 | 0.9256 |
| 2025-10-16 | 0.9403 | 0.9403 |
| 2025-10-15 | 0.9505 | 0.9505 |
| 2025-10-14 | 0.9334 | 0.9334 |
| 2025-10-13 | 0.9347 | 0.9347 |
| 2025-10-10 | 0.9407 | 0.9407 |
| 2025-10-09 | 0.9427 | 0.9427 |
| 2025-09-30 | 0.9376 | 0.9376 |
| 2025-09-29 | 0.9325 | 0.9325 |
| 2025-09-26 | 0.9257 | 0.9257 |
| 2025-09-25 | 0.9280 | 0.9280 |
| 2025-09-24 | 0.9313 | 0.9313 |
| 2025-09-23 | 0.9263 | 0.9263 |
| 2025-09-22 | 0.9315 | 0.9315 |
