()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.8696 | 0.8696 |
| 2026-03-26 | 0.8561 | 0.8561 |
| 2026-03-25 | 0.8665 | 0.8665 |
| 2026-03-24 | 0.8598 | 0.8598 |
| 2026-03-23 | 0.8501 | 0.8501 |
| 2026-03-20 | 0.8800 | 0.8800 |
| 2026-03-19 | 0.8874 | 0.8874 |
| 2026-03-18 | 0.9050 | 0.9050 |
| 2026-03-17 | 0.9171 | 0.9171 |
| 2026-03-16 | 0.9168 | 0.9168 |
| 2026-03-13 | 0.9026 | 0.9026 |
| 2026-03-12 | 0.8975 | 0.8975 |
| 2026-03-11 | 0.8996 | 0.8996 |
| 2026-03-10 | 0.9022 | 0.9022 |
| 2026-03-09 | 0.8984 | 0.8984 |
| 2026-03-06 | 0.9075 | 0.9075 |
| 2026-03-05 | 0.8970 | 0.8970 |
| 2026-03-04 | 0.8970 | 0.8970 |
| 2026-03-03 | 0.9158 | 0.9158 |
| 2026-03-02 | 0.9200 | 0.9200 |
| 2026-02-27 | 0.9399 | 0.9399 |
| 2026-02-26 | 0.9392 | 0.9392 |
| 2026-02-25 | 0.9508 | 0.9508 |
| 2026-02-24 | 0.9481 | 0.9481 |
| 2026-02-13 | 0.9704 | 0.9704 |
| 2026-02-12 | 0.9729 | 0.9729 |
| 2026-02-11 | 0.9888 | 0.9888 |
| 2026-02-10 | 0.9907 | 0.9907 |
| 2026-02-09 | 1.0066 | 1.0066 |
| 2026-02-06 | 1.0037 | 1.0037 |
| 2026-02-05 | 1.0213 | 1.0213 |
| 2026-02-04 | 1.0105 | 1.0105 |
| 2026-02-03 | 0.9939 | 0.9939 |
| 2026-02-02 | 0.9858 | 0.9858 |
| 2026-01-30 | 0.9816 | 0.9816 |
| 2026-01-29 | 1.0018 | 1.0018 |
| 2026-01-28 | 0.9514 | 0.9514 |
| 2026-01-27 | 0.9546 | 0.9546 |
| 2026-01-26 | 0.9696 | 0.9696 |
| 2026-01-23 | 0.9724 | 0.9724 |
| 2026-01-22 | 0.9731 | 0.9731 |
| 2026-01-21 | 0.9773 | 0.9773 |
| 2026-01-20 | 0.9927 | 0.9927 |
| 2026-01-19 | 0.9857 | 0.9857 |
| 2026-01-16 | 0.9710 | 0.9710 |
| 2026-01-15 | 0.9836 | 0.9836 |
| 2026-01-14 | 0.9867 | 0.9867 |
| 2026-01-13 | 0.9901 | 0.9901 |
| 2026-01-12 | 1.0038 | 1.0038 |
| 2026-01-09 | 0.9934 | 0.9934 |
| 2026-01-08 | 0.9862 | 0.9862 |
| 2026-01-07 | 0.9907 | 0.9907 |
| 2026-01-06 | 0.9928 | 0.9928 |
| 2026-01-05 | 0.9874 | 0.9874 |
| 2025-12-31 | 0.9787 | 0.9787 |
| 2025-12-30 | 0.9806 | 0.9806 |
| 2025-12-29 | 0.9835 | 0.9835 |
| 2025-12-26 | 0.9929 | 0.9929 |
| 2025-12-25 | 0.9902 | 0.9902 |
| 2025-12-24 | 0.9851 | 0.9851 |
| 2025-12-23 | 0.9908 | 0.9908 |
| 2025-12-22 | 0.9981 | 0.9981 |
| 2025-12-19 | 0.9912 | 0.9912 |
| 2025-12-18 | 0.9748 | 0.9748 |
| 2025-12-17 | 0.9811 | 0.9811 |
| 2025-12-16 | 0.9751 | 0.9751 |
| 2025-12-15 | 0.9723 | 0.9723 |
| 2025-12-12 | 0.9683 | 0.9683 |
| 2025-12-11 | 0.9635 | 0.9635 |
| 2025-12-10 | 0.9725 | 0.9725 |
| 2025-12-09 | 0.9695 | 0.9695 |
| 2025-12-08 | 0.9781 | 0.9781 |
| 2025-12-05 | 0.9830 | 0.9830 |
| 2025-12-04 | 0.9804 | 0.9804 |
| 2025-12-03 | 0.9985 | 0.9985 |
| 2025-12-02 | 1.0119 | 1.0119 |
| 2025-12-01 | 1.0164 | 1.0164 |
| 2025-11-28 | 1.0024 | 1.0024 |
| 2025-11-27 | 0.9997 | 0.9997 |
| 2025-11-26 | 1.0022 | 1.0022 |
| 2025-11-25 | 1.0048 | 1.0048 |
| 2025-11-24 | 0.9981 | 0.9981 |
| 2025-11-21 | 1.0017 | 1.0017 |
| 2025-11-20 | 1.0152 | 1.0152 |
| 2025-11-19 | 1.0224 | 1.0224 |
| 2025-11-18 | 1.0267 | 1.0267 |
| 2025-11-17 | 1.0348 | 1.0348 |
| 2025-11-14 | 1.0296 | 1.0296 |
| 2025-11-13 | 1.0456 | 1.0456 |
| 2025-11-12 | 1.0354 | 1.0354 |
| 2025-11-11 | 1.0328 | 1.0328 |
| 2025-11-10 | 1.0294 | 1.0294 |
| 2025-11-07 | 0.9849 | 0.9849 |
| 2025-11-06 | 0.9799 | 0.9799 |
| 2025-11-05 | 0.9868 | 0.9868 |
| 2025-11-04 | 0.9922 | 0.9922 |
| 2025-11-03 | 1.0000 | 1.0000 |
| 2025-10-31 | 0.9912 | 0.9912 |
| 2025-10-30 | 0.9743 | 0.9743 |
| 2025-10-29 | 0.9738 | 0.9738 |
| 2025-10-28 | 0.9693 | 0.9693 |
| 2025-10-27 | 0.9695 | 0.9695 |
| 2025-10-24 | 0.9701 | 0.9701 |
| 2025-10-23 | 0.9839 | 0.9839 |
| 2025-10-22 | 0.9776 | 0.9776 |
| 2025-10-21 | 0.9819 | 0.9819 |
| 2025-10-20 | 0.9819 | 0.9819 |
| 2025-10-17 | 0.9837 | 0.9837 |
| 2025-10-16 | 0.9926 | 0.9926 |
| 2025-10-15 | 0.9838 | 0.9838 |
| 2025-10-14 | 0.9751 | 0.9751 |
| 2025-10-13 | 0.9587 | 0.9587 |
| 2025-10-10 | 0.9693 | 0.9693 |
| 2025-10-09 | 0.9704 | 0.9704 |
| 2025-09-30 | 0.9823 | 0.9823 |
