()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.5619 | 0.5619 |
| 2026-02-26 | 0.5557 | 0.5557 |
| 2026-02-25 | 0.5705 | 0.5705 |
| 2026-02-24 | 0.5697 | 0.5697 |
| 2026-02-13 | 0.5776 | 0.5776 |
| 2026-02-12 | 0.5837 | 0.5837 |
| 2026-02-11 | 0.5880 | 0.5880 |
| 2026-02-10 | 0.5906 | 0.5906 |
| 2026-02-09 | 0.5750 | 0.5750 |
| 2026-02-06 | 0.5704 | 0.5704 |
| 2026-02-05 | 0.5687 | 0.5687 |
| 2026-02-04 | 0.5688 | 0.5688 |
| 2026-02-03 | 0.5620 | 0.5620 |
| 2026-02-02 | 0.5559 | 0.5559 |
| 2026-01-30 | 0.5741 | 0.5741 |
| 2026-01-29 | 0.5816 | 0.5816 |
| 2026-01-28 | 0.5871 | 0.5871 |
| 2026-01-27 | 0.5847 | 0.5847 |
| 2026-01-26 | 0.5854 | 0.5854 |
| 2026-01-23 | 0.5938 | 0.5938 |
| 2026-01-22 | 0.5844 | 0.5844 |
| 2026-01-21 | 0.5951 | 0.5951 |
| 2026-01-20 | 0.5966 | 0.5966 |
| 2026-01-19 | 0.6067 | 0.6067 |
| 2026-01-16 | 0.6229 | 0.6229 |
| 2026-01-15 | 0.6241 | 0.6241 |
| 2026-01-14 | 0.6294 | 0.6294 |
| 2026-01-13 | 0.6435 | 0.6435 |
| 2026-01-12 | 0.6271 | 0.6271 |
| 2026-01-09 | 0.6321 | 0.6321 |
| 2026-01-08 | 0.6179 | 0.6179 |
| 2026-01-07 | 0.6182 | 0.6182 |
| 2026-01-06 | 0.5928 | 0.5928 |
| 2026-01-05 | 0.5881 | 0.5881 |
| 2025-12-31 | 0.5584 | 0.5584 |
| 2025-12-30 | 0.5644 | 0.5644 |
| 2025-12-29 | 0.5712 | 0.5712 |
| 2025-12-26 | 0.5823 | 0.5823 |
| 2025-12-25 | 0.5837 | 0.5837 |
| 2025-12-24 | 0.5841 | 0.5841 |
| 2025-12-23 | 0.5868 | 0.5868 |
| 2025-12-22 | 0.5869 | 0.5869 |
| 2025-12-19 | 0.5910 | 0.5910 |
| 2025-12-18 | 0.5805 | 0.5805 |
| 2025-12-17 | 0.5832 | 0.5832 |
| 2025-12-16 | 0.5782 | 0.5782 |
| 2025-12-15 | 0.5887 | 0.5887 |
| 2025-12-12 | 0.6123 | 0.6123 |
| 2025-12-11 | 0.6094 | 0.6094 |
| 2025-12-10 | 0.6090 | 0.6090 |
| 2025-12-09 | 0.6100 | 0.6100 |
| 2025-12-08 | 0.6178 | 0.6178 |
| 2025-12-05 | 0.6296 | 0.6296 |
| 2025-12-04 | 0.6297 | 0.6297 |
| 2025-12-03 | 0.6185 | 0.6185 |
| 2025-12-02 | 0.6257 | 0.6257 |
| 2025-12-01 | 0.6369 | 0.6369 |
| 2025-11-28 | 0.6438 | 0.6438 |
| 2025-11-27 | 0.6429 | 0.6429 |
| 2025-11-26 | 0.6421 | 0.6421 |
| 2025-11-25 | 0.6305 | 0.6305 |
| 2025-11-24 | 0.6271 | 0.6271 |
| 2025-11-21 | 0.6106 | 0.6106 |
| 2025-11-20 | 0.6312 | 0.6312 |
| 2025-11-19 | 0.6259 | 0.6259 |
| 2025-11-18 | 0.6310 | 0.6310 |
| 2025-11-17 | 0.6354 | 0.6354 |
| 2025-11-14 | 0.6502 | 0.6502 |
| 2025-11-13 | 0.6488 | 0.6488 |
| 2025-11-12 | 0.6262 | 0.6262 |
| 2025-11-11 | 0.6176 | 0.6176 |
| 2025-11-10 | 0.6197 | 0.6197 |
| 2025-11-07 | 0.6140 | 0.6140 |
| 2025-11-06 | 0.6289 | 0.6289 |
| 2025-11-05 | 0.6321 | 0.6321 |
| 2025-11-04 | 0.6359 | 0.6359 |
| 2025-11-03 | 0.6551 | 0.6551 |
| 2025-10-31 | 0.6534 | 0.6534 |
| 2025-10-30 | 0.6174 | 0.6174 |
| 2025-10-29 | 0.6292 | 0.6292 |
| 2025-10-28 | 0.6288 | 0.6288 |
| 2025-10-27 | 0.6365 | 0.6365 |
| 2025-10-24 | 0.6282 | 0.6282 |
| 2025-10-23 | 0.6229 | 0.6229 |
| 2025-10-22 | 0.6405 | 0.6405 |
| 2025-10-21 | 0.6516 | 0.6516 |
| 2025-10-20 | 0.6469 | 0.6469 |
| 2025-10-17 | 0.6442 | 0.6442 |
| 2025-10-16 | 0.6559 | 0.6559 |
| 2025-10-15 | 0.6431 | 0.6431 |
| 2025-10-14 | 0.6223 | 0.6223 |
| 2025-10-13 | 0.6506 | 0.6506 |
| 2025-10-10 | 0.6593 | 0.6593 |
| 2025-10-09 | 0.6821 | 0.6821 |
| 2025-09-30 | 0.6996 | 0.6996 |
| 2025-09-29 | 0.6827 | 0.6827 |
| 2025-09-26 | 0.6760 | 0.6760 |
| 2025-09-25 | 0.6953 | 0.6953 |
| 2025-09-24 | 0.6899 | 0.6899 |
| 2025-09-23 | 0.6870 | 0.6870 |
| 2025-09-22 | 0.6971 | 0.6971 |
| 2025-09-19 | 0.6893 | 0.6893 |
| 2025-09-18 | 0.7039 | 0.7039 |
| 2025-09-17 | 0.6986 | 0.6986 |
| 2025-09-16 | 0.7046 | 0.7046 |
| 2025-09-15 | 0.7086 | 0.7086 |
| 2025-09-12 | 0.7106 | 0.7106 |
| 2025-09-11 | 0.7026 | 0.7026 |
| 2025-09-10 | 0.7064 | 0.7064 |
| 2025-09-09 | 0.7209 | 0.7209 |
| 2025-09-08 | 0.7279 | 0.7279 |
| 2025-09-05 | 0.7309 | 0.7309 |
| 2025-09-04 | 0.7023 | 0.7023 |
| 2025-09-03 | 0.7301 | 0.7301 |
| 2025-09-02 | 0.7171 | 0.7171 |
