()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.8872 | 0.8872 |
| 2026-03-25 | 0.9030 | 0.9030 |
| 2026-03-24 | 0.8959 | 0.8959 |
| 2026-03-23 | 0.8773 | 0.8773 |
| 2026-03-20 | 0.9028 | 0.9028 |
| 2026-03-19 | 0.9004 | 0.9004 |
| 2026-03-18 | 0.9197 | 0.9197 |
| 2026-03-17 | 0.9030 | 0.9030 |
| 2026-03-16 | 0.9227 | 0.9227 |
| 2026-03-13 | 0.9113 | 0.9113 |
| 2026-03-12 | 0.9159 | 0.9159 |
| 2026-03-11 | 0.9202 | 0.9202 |
| 2026-03-10 | 0.9213 | 0.9213 |
| 2026-03-09 | 0.8913 | 0.8913 |
| 2026-03-06 | 0.9000 | 0.9000 |
| 2026-03-05 | 0.9037 | 0.9037 |
| 2026-03-04 | 0.8986 | 0.8986 |
| 2026-03-03 | 0.9099 | 0.9099 |
| 2026-03-02 | 0.9381 | 0.9381 |
| 2026-02-27 | 0.9427 | 0.9427 |
| 2026-02-26 | 0.9414 | 0.9414 |
| 2026-02-25 | 0.9371 | 0.9371 |
| 2026-02-24 | 0.9326 | 0.9326 |
| 2026-02-13 | 0.9327 | 0.9327 |
| 2026-02-12 | 0.9409 | 0.9409 |
| 2026-02-11 | 0.9239 | 0.9239 |
| 2026-02-10 | 0.9308 | 0.9308 |
| 2026-02-09 | 0.9287 | 0.9287 |
| 2026-02-06 | 0.9001 | 0.9001 |
| 2026-02-05 | 0.9016 | 0.9016 |
| 2026-02-04 | 0.9026 | 0.9026 |
| 2026-02-03 | 0.9242 | 0.9242 |
| 2026-02-02 | 0.9189 | 0.9189 |
| 2026-01-30 | 0.9413 | 0.9413 |
| 2026-01-29 | 0.9297 | 0.9297 |
| 2026-01-28 | 0.9332 | 0.9332 |
| 2026-01-27 | 0.9297 | 0.9297 |
| 2026-01-26 | 0.9179 | 0.9179 |
| 2026-01-23 | 0.9240 | 0.9240 |
| 2026-01-22 | 0.9400 | 0.9400 |
| 2026-01-21 | 0.9326 | 0.9326 |
| 2026-01-20 | 0.9212 | 0.9212 |
| 2026-01-19 | 0.9342 | 0.9342 |
| 2026-01-16 | 0.9413 | 0.9413 |
| 2026-01-15 | 0.9433 | 0.9433 |
| 2026-01-14 | 0.9393 | 0.9393 |
| 2026-01-13 | 0.9312 | 0.9312 |
| 2026-01-12 | 0.9414 | 0.9414 |
| 2026-01-09 | 0.9286 | 0.9286 |
| 2026-01-08 | 0.9264 | 0.9264 |
| 2026-01-07 | 0.9310 | 0.9310 |
| 2026-01-06 | 0.9366 | 0.9366 |
| 2026-01-05 | 0.9333 | 0.9333 |
| 2025-12-31 | 0.9135 | 0.9135 |
| 2025-12-30 | 0.9227 | 0.9227 |
| 2025-12-29 | 0.9192 | 0.9192 |
| 2025-12-26 | 0.9166 | 0.9166 |
| 2025-12-25 | 0.9240 | 0.9240 |
| 2025-12-24 | 0.9235 | 0.9235 |
| 2025-12-23 | 0.9156 | 0.9156 |
| 2025-12-22 | 0.9167 | 0.9167 |
| 2025-12-19 | 0.8998 | 0.8998 |
| 2025-12-18 | 0.8953 | 0.8953 |
| 2025-12-17 | 0.9079 | 0.9079 |
| 2025-12-16 | 0.8886 | 0.8886 |
| 2025-12-15 | 0.9009 | 0.9009 |
| 2025-12-12 | 0.9182 | 0.9182 |
| 2025-12-11 | 0.9108 | 0.9108 |
| 2025-12-10 | 0.9251 | 0.9251 |
| 2025-12-09 | 0.9254 | 0.9254 |
| 2025-12-08 | 0.9194 | 0.9194 |
| 2025-12-05 | 0.9001 | 0.9001 |
| 2025-12-04 | 0.8948 | 0.8948 |
| 2025-12-03 | 0.8870 | 0.8870 |
| 2025-12-02 | 0.8920 | 0.8920 |
| 2025-12-01 | 0.8944 | 0.8944 |
| 2025-11-28 | 0.8917 | 0.8917 |
| 2025-11-27 | 0.8879 | 0.8879 |
| 2025-11-26 | 0.8899 | 0.8899 |
| 2025-11-25 | 0.8710 | 0.8710 |
| 2025-11-24 | 0.8601 | 0.8601 |
| 2025-11-21 | 0.8611 | 0.8611 |
| 2025-11-20 | 0.8844 | 0.8844 |
| 2025-11-19 | 0.8862 | 0.8862 |
| 2025-11-18 | 0.8919 | 0.8919 |
| 2025-11-17 | 0.8966 | 0.8966 |
| 2025-11-14 | 0.8954 | 0.8954 |
| 2025-11-13 | 0.9191 | 0.9191 |
| 2025-11-12 | 0.9205 | 0.9205 |
| 2025-11-11 | 0.9141 | 0.9141 |
| 2025-11-10 | 0.9265 | 0.9265 |
| 2025-11-07 | 0.9308 | 0.9308 |
| 2025-11-06 | 0.9466 | 0.9466 |
| 2025-11-05 | 0.9232 | 0.9232 |
| 2025-11-04 | 0.9225 | 0.9225 |
| 2025-11-03 | 0.9325 | 0.9325 |
| 2025-10-31 | 0.9279 | 0.9279 |
| 2025-10-30 | 0.9573 | 0.9573 |
| 2025-10-29 | 0.9736 | 0.9736 |
| 2025-10-28 | 0.9655 | 0.9655 |
| 2025-10-27 | 0.9714 | 0.9714 |
| 2025-10-24 | 0.9480 | 0.9480 |
| 2025-10-23 | 0.9225 | 0.9225 |
| 2025-10-22 | 0.9336 | 0.9336 |
| 2025-10-21 | 0.9351 | 0.9351 |
| 2025-10-20 | 0.9191 | 0.9191 |
| 2025-10-17 | 0.9031 | 0.9031 |
| 2025-10-16 | 0.9285 | 0.9285 |
| 2025-10-15 | 0.9259 | 0.9259 |
| 2025-10-14 | 0.9052 | 0.9052 |
| 2025-10-13 | 0.9309 | 0.9309 |
| 2025-10-10 | 0.9385 | 0.9385 |
| 2025-10-09 | 0.9627 | 0.9627 |
| 2025-09-30 | 0.9608 | 0.9608 |
| 2025-09-29 | 0.9626 | 0.9626 |
