()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.9905 | 0.9905 |
| 2026-03-09 | 0.9669 | 0.9669 |
| 2026-03-06 | 0.9839 | 0.9839 |
| 2026-03-05 | 0.9745 | 0.9745 |
| 2026-03-04 | 0.9697 | 0.9697 |
| 2026-03-03 | 0.9778 | 0.9778 |
| 2026-03-02 | 1.0125 | 1.0125 |
| 2026-02-27 | 1.0138 | 1.0138 |
| 2026-02-26 | 1.0074 | 1.0074 |
| 2026-02-25 | 0.9956 | 0.9956 |
| 2026-02-24 | 0.9870 | 0.9870 |
| 2026-02-13 | 0.9728 | 0.9728 |
| 2026-02-12 | 0.9856 | 0.9856 |
| 2026-02-11 | 0.9703 | 0.9703 |
| 2026-02-10 | 0.9642 | 0.9642 |
| 2026-02-09 | 0.9648 | 0.9648 |
| 2026-02-06 | 0.9496 | 0.9496 |
| 2026-02-05 | 0.9491 | 0.9491 |
| 2026-02-04 | 0.9645 | 0.9645 |
| 2026-02-03 | 0.9669 | 0.9669 |
| 2026-02-02 | 0.9466 | 0.9466 |
| 2026-01-30 | 0.9853 | 0.9853 |
| 2026-01-29 | 0.9826 | 0.9826 |
| 2026-01-28 | 1.0021 | 1.0021 |
| 2026-01-27 | 0.9926 | 0.9926 |
| 2026-01-26 | 0.9858 | 0.9858 |
| 2026-01-23 | 0.9856 | 0.9856 |
| 2026-01-22 | 0.9843 | 0.9843 |
| 2026-01-21 | 0.9838 | 0.9838 |
| 2026-01-20 | 0.9603 | 0.9603 |
| 2026-01-19 | 0.9617 | 0.9617 |
| 2026-01-16 | 0.9522 | 0.9522 |
| 2026-01-15 | 0.9399 | 0.9399 |
| 2026-01-14 | 0.9329 | 0.9329 |
| 2026-01-13 | 0.9316 | 0.9316 |
| 2026-01-12 | 0.9429 | 0.9429 |
| 2026-01-09 | 0.9334 | 0.9334 |
| 2026-01-08 | 0.9195 | 0.9195 |
| 2026-01-07 | 0.9204 | 0.9204 |
| 2026-01-06 | 0.9139 | 0.9139 |
| 2026-01-05 | 0.9049 | 0.9049 |
| 2025-12-31 | 0.8836 | 0.8836 |
| 2025-12-30 | 0.8891 | 0.8891 |
| 2025-12-29 | 0.8845 | 0.8845 |
| 2025-12-26 | 0.8883 | 0.8883 |
| 2025-12-25 | 0.8864 | 0.8864 |
| 2025-12-24 | 0.8847 | 0.8847 |
| 2025-12-23 | 0.8811 | 0.8811 |
| 2025-12-22 | 0.8806 | 0.8806 |
| 2025-12-19 | 0.8759 | 0.8759 |
| 2025-12-18 | 0.8720 | 0.8720 |
| 2025-12-17 | 0.8762 | 0.8762 |
| 2025-12-16 | 0.8648 | 0.8648 |
| 2025-12-15 | 0.8729 | 0.8729 |
| 2025-12-12 | 0.8772 | 0.8772 |
| 2025-12-11 | 0.8711 | 0.8711 |
| 2025-12-10 | 0.8754 | 0.8754 |
| 2025-12-09 | 0.8725 | 0.8725 |
| 2025-12-08 | 0.8799 | 0.8799 |
| 2025-12-05 | 0.8755 | 0.8755 |
| 2025-12-04 | 0.8681 | 0.8681 |
| 2025-12-03 | 0.8611 | 0.8611 |
| 2025-12-02 | 0.8620 | 0.8620 |
| 2025-12-01 | 0.8683 | 0.8683 |
| 2025-11-28 | 0.8532 | 0.8532 |
| 2025-11-27 | 0.8478 | 0.8478 |
| 2025-11-26 | 0.8467 | 0.8467 |
| 2025-11-25 | 0.8422 | 0.8422 |
| 2025-11-24 | 0.8338 | 0.8338 |
| 2025-11-21 | 0.8291 | 0.8291 |
| 2025-11-20 | 0.8494 | 0.8494 |
| 2025-11-19 | 0.8557 | 0.8557 |
| 2025-11-18 | 0.8522 | 0.8522 |
| 2025-11-17 | 0.8553 | 0.8553 |
| 2025-11-14 | 0.8653 | 0.8653 |
| 2025-11-13 | 0.8797 | 0.8797 |
| 2025-11-12 | 0.8672 | 0.8672 |
| 2025-11-11 | 0.8683 | 0.8683 |
| 2025-11-10 | 0.8742 | 0.8742 |
| 2025-11-07 | 0.8751 | 0.8751 |
| 2025-11-06 | 0.8792 | 0.8792 |
| 2025-11-05 | 0.8643 | 0.8643 |
| 2025-11-04 | 0.8653 | 0.8653 |
| 2025-11-03 | 0.8768 | 0.8768 |
| 2025-10-31 | 0.8800 | 0.8800 |
| 2025-10-30 | 0.8900 | 0.8900 |
| 2025-10-29 | 0.8994 | 0.8994 |
| 2025-10-28 | 0.8867 | 0.8867 |
| 2025-10-27 | 0.8931 | 0.8931 |
| 2025-10-24 | 0.8784 | 0.8784 |
| 2025-10-23 | 0.8657 | 0.8657 |
| 2025-10-22 | 0.8647 | 0.8647 |
| 2025-10-21 | 0.8679 | 0.8679 |
| 2025-10-20 | 0.8542 | 0.8542 |
| 2025-10-17 | 0.8503 | 0.8503 |
| 2025-10-16 | 0.8700 | 0.8700 |
| 2025-10-15 | 0.8737 | 0.8737 |
| 2025-10-14 | 0.8565 | 0.8565 |
| 2025-10-13 | 0.8783 | 0.8783 |
| 2025-10-10 | 0.8845 | 0.8845 |
| 2025-10-09 | 0.9050 | 0.9050 |
| 2025-09-30 | 0.8907 | 0.8907 |
| 2025-09-29 | 0.8850 | 0.8850 |
| 2025-09-26 | 0.8705 | 0.8705 |
| 2025-09-25 | 0.8821 | 0.8821 |
| 2025-09-24 | 0.8789 | 0.8789 |
| 2025-09-23 | 0.8594 | 0.8594 |
| 2025-09-22 | 0.8556 | 0.8556 |
| 2025-09-19 | 0.8455 | 0.8455 |
| 2025-09-18 | 0.8454 | 0.8454 |
| 2025-09-17 | 0.8529 | 0.8529 |
| 2025-09-16 | 0.8449 | 0.8449 |
| 2025-09-15 | 0.8434 | 0.8434 |
