()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9606 | 0.9606 |
| 2026-02-26 | 0.9475 | 0.9475 |
| 2026-02-25 | 0.9457 | 0.9457 |
| 2026-02-24 | 0.9375 | 0.9375 |
| 2026-02-13 | 0.9186 | 0.9186 |
| 2026-02-12 | 0.9461 | 0.9461 |
| 2026-02-11 | 0.9288 | 0.9288 |
| 2026-02-10 | 0.9233 | 0.9233 |
| 2026-02-09 | 0.9252 | 0.9252 |
| 2026-02-06 | 0.9010 | 0.9010 |
| 2026-02-05 | 0.9004 | 0.9004 |
| 2026-02-04 | 0.9139 | 0.9139 |
| 2026-02-03 | 0.9107 | 0.9107 |
| 2026-02-02 | 0.8907 | 0.8907 |
| 2026-01-30 | 0.9287 | 0.9287 |
| 2026-01-29 | 0.9435 | 0.9435 |
| 2026-01-28 | 0.9468 | 0.9468 |
| 2026-01-27 | 0.9306 | 0.9306 |
| 2026-01-26 | 0.9341 | 0.9341 |
| 2026-01-23 | 0.9299 | 0.9299 |
| 2026-01-22 | 0.9328 | 0.9328 |
| 2026-01-21 | 0.9306 | 0.9306 |
| 2026-01-20 | 0.9242 | 0.9242 |
| 2026-01-19 | 0.9276 | 0.9276 |
| 2026-01-16 | 0.9175 | 0.9175 |
| 2026-01-15 | 0.9100 | 0.9100 |
| 2026-01-14 | 0.9089 | 0.9089 |
| 2026-01-13 | 0.9003 | 0.9003 |
| 2026-01-12 | 0.9093 | 0.9093 |
| 2026-01-09 | 0.9063 | 0.9063 |
| 2026-01-08 | 0.8933 | 0.8933 |
| 2026-01-07 | 0.8974 | 0.8974 |
| 2026-01-06 | 0.8939 | 0.8939 |
| 2026-01-05 | 0.8766 | 0.8766 |
| 2025-12-31 | 0.8655 | 0.8655 |
| 2025-12-30 | 0.8716 | 0.8716 |
| 2025-12-29 | 0.8575 | 0.8575 |
| 2025-12-26 | 0.8611 | 0.8611 |
| 2025-12-25 | 0.8589 | 0.8589 |
| 2025-12-24 | 0.8522 | 0.8522 |
| 2025-12-23 | 0.8470 | 0.8470 |
| 2025-12-22 | 0.8458 | 0.8458 |
| 2025-12-19 | 0.8354 | 0.8354 |
| 2025-12-18 | 0.8282 | 0.8282 |
| 2025-12-17 | 0.8340 | 0.8340 |
| 2025-12-16 | 0.8176 | 0.8176 |
| 2025-12-15 | 0.8315 | 0.8315 |
| 2025-12-12 | 0.8363 | 0.8363 |
| 2025-12-11 | 0.8275 | 0.8275 |
| 2025-12-10 | 0.8340 | 0.8340 |
| 2025-12-09 | 0.8331 | 0.8331 |
| 2025-12-08 | 0.8432 | 0.8432 |
| 2025-12-05 | 0.8430 | 0.8430 |
| 2025-12-04 | 0.8301 | 0.8301 |
| 2025-12-03 | 0.8335 | 0.8335 |
| 2025-12-02 | 0.8328 | 0.8328 |
| 2025-12-01 | 0.8371 | 0.8371 |
| 2025-11-28 | 0.8309 | 0.8309 |
| 2025-11-27 | 0.8250 | 0.8250 |
| 2025-11-26 | 0.8197 | 0.8197 |
| 2025-11-25 | 0.8177 | 0.8177 |
| 2025-11-24 | 0.8085 | 0.8085 |
| 2025-11-21 | 0.8042 | 0.8042 |
| 2025-11-20 | 0.8177 | 0.8177 |
| 2025-11-19 | 0.8247 | 0.8247 |
| 2025-11-18 | 0.8233 | 0.8233 |
| 2025-11-17 | 0.8321 | 0.8321 |
| 2025-11-14 | 0.8419 | 0.8419 |
| 2025-11-13 | 0.8538 | 0.8538 |
| 2025-11-12 | 0.8443 | 0.8443 |
| 2025-11-11 | 0.8502 | 0.8502 |
| 2025-11-10 | 0.8597 | 0.8597 |
| 2025-11-07 | 0.8625 | 0.8625 |
| 2025-11-06 | 0.8672 | 0.8672 |
| 2025-11-05 | 0.8452 | 0.8452 |
| 2025-11-04 | 0.8410 | 0.8410 |
| 2025-11-03 | 0.8632 | 0.8632 |
| 2025-10-31 | 0.8587 | 0.8587 |
| 2025-10-30 | 0.8668 | 0.8668 |
| 2025-10-29 | 0.8678 | 0.8678 |
| 2025-10-28 | 0.8457 | 0.8457 |
| 2025-10-27 | 0.8521 | 0.8521 |
| 2025-10-24 | 0.8448 | 0.8448 |
| 2025-10-23 | 0.8306 | 0.8306 |
| 2025-10-22 | 0.8229 | 0.8229 |
| 2025-10-21 | 0.8295 | 0.8295 |
| 2025-10-20 | 0.8182 | 0.8182 |
| 2025-10-17 | 0.8164 | 0.8164 |
| 2025-10-16 | 0.8373 | 0.8373 |
| 2025-10-15 | 0.8496 | 0.8496 |
| 2025-10-14 | 0.8279 | 0.8279 |
| 2025-10-13 | 0.8454 | 0.8454 |
| 2025-10-10 | 0.8526 | 0.8526 |
| 2025-10-09 | 0.8702 | 0.8702 |
| 2025-09-30 | 0.8542 | 0.8542 |
| 2025-09-29 | 0.8486 | 0.8486 |
| 2025-09-26 | 0.8380 | 0.8380 |
| 2025-09-25 | 0.8446 | 0.8446 |
| 2025-09-24 | 0.8393 | 0.8393 |
| 2025-09-23 | 0.8323 | 0.8323 |
| 2025-09-22 | 0.8327 | 0.8327 |
| 2025-09-19 | 0.8355 | 0.8355 |
| 2025-09-18 | 0.8282 | 0.8282 |
| 2025-09-17 | 0.8444 | 0.8444 |
| 2025-09-16 | 0.8344 | 0.8344 |
| 2025-09-15 | 0.8352 | 0.8352 |
| 2025-09-12 | 0.8388 | 0.8388 |
| 2025-09-11 | 0.8382 | 0.8382 |
| 2025-09-10 | 0.8168 | 0.8168 |
| 2025-09-09 | 0.8215 | 0.8215 |
| 2025-09-08 | 0.8314 | 0.8314 |
| 2025-09-05 | 0.8297 | 0.8297 |
| 2025-09-04 | 0.8048 | 0.8048 |
