()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.8690 | 0.9160 |
| 2026-03-26 | 0.8660 | 0.9130 |
| 2026-03-25 | 0.8695 | 0.9165 |
| 2026-03-24 | 0.8670 | 0.9140 |
| 2026-03-23 | 0.8637 | 0.9107 |
| 2026-03-20 | 0.8722 | 0.9192 |
| 2026-03-19 | 0.8752 | 0.9222 |
| 2026-03-18 | 0.8793 | 0.9263 |
| 2026-03-17 | 0.8788 | 0.9258 |
| 2026-03-16 | 0.8818 | 0.9288 |
| 2026-03-13 | 0.8818 | 0.9288 |
| 2026-03-12 | 0.8837 | 0.9307 |
| 2026-03-11 | 0.8850 | 0.9320 |
| 2026-03-10 | 0.8836 | 0.9306 |
| 2026-03-09 | 0.8782 | 0.9252 |
| 2026-03-06 | 0.8809 | 0.9279 |
| 2026-03-05 | 0.8789 | 0.9259 |
| 2026-03-04 | 0.8768 | 0.9238 |
| 2026-03-03 | 0.8795 | 0.9265 |
| 2026-03-02 | 0.8871 | 0.9341 |
| 2026-02-27 | 0.8910 | 0.9380 |
| 2026-02-26 | 0.8918 | 0.9388 |
| 2026-02-25 | 0.8925 | 0.9395 |
| 2026-02-24 | 0.8903 | 0.9373 |
| 2026-02-13 | 0.8933 | 0.9403 |
| 2026-02-12 | 0.8954 | 0.9424 |
| 2026-02-11 | 0.8945 | 0.9415 |
| 2026-02-10 | 0.8946 | 0.9416 |
| 2026-02-09 | 0.8934 | 0.9404 |
| 2026-02-06 | 0.8911 | 0.9381 |
| 2026-02-05 | 0.8912 | 0.9382 |
| 2026-02-04 | 0.8924 | 0.9394 |
| 2026-02-03 | 0.8904 | 0.9374 |
| 2026-02-02 | 0.8894 | 0.9364 |
| 2026-01-30 | 0.8931 | 0.9401 |
| 2026-01-29 | 0.8934 | 0.9404 |
| 2026-01-28 | 0.8950 | 0.9420 |
| 2026-01-27 | 0.8943 | 0.9413 |
| 2026-01-26 | 0.8940 | 0.9410 |
| 2026-01-23 | 0.8962 | 0.9432 |
| 2026-01-22 | 0.8966 | 0.9436 |
| 2026-01-21 | 0.8965 | 0.9435 |
| 2026-01-20 | 0.8923 | 0.9393 |
| 2026-01-19 | 0.8946 | 0.9416 |
| 2026-01-16 | 0.8948 | 0.9418 |
| 2026-01-15 | 0.8914 | 0.9384 |
| 2026-01-14 | 0.8909 | 0.9379 |
| 2026-01-13 | 0.8917 | 0.9387 |
| 2026-01-12 | 0.8916 | 0.9386 |
| 2026-01-09 | 0.8908 | 0.9378 |
| 2026-01-08 | 0.8920 | 0.9390 |
| 2026-01-07 | 0.8944 | 0.9414 |
| 2026-01-06 | 0.8912 | 0.9382 |
| 2026-01-05 | 0.8873 | 0.9343 |
| 2025-12-31 | 0.8793 | 0.9263 |
| 2025-12-30 | 0.8816 | 0.9286 |
| 2025-12-29 | 0.8792 | 0.9262 |
| 2025-12-26 | 0.8787 | 0.9257 |
| 2025-12-25 | 0.8774 | 0.9244 |
| 2025-12-24 | 0.8761 | 0.9231 |
| 2025-12-23 | 0.8744 | 0.9214 |
| 2025-12-22 | 0.8715 | 0.9185 |
| 2025-12-19 | 0.8681 | 0.9151 |
| 2025-12-18 | 0.8695 | 0.9165 |
| 2025-12-17 | 0.8714 | 0.9184 |
| 2025-12-16 | 0.8645 | 0.9115 |
| 2025-12-15 | 0.8690 | 0.9160 |
| 2025-12-12 | 0.8742 | 0.9212 |
| 2025-12-11 | 0.8733 | 0.9203 |
| 2025-12-10 | 0.8756 | 0.9226 |
| 2025-12-09 | 0.8776 | 0.9246 |
| 2025-12-08 | 0.8766 | 0.9236 |
| 2025-12-05 | 0.8703 | 0.9173 |
| 2025-12-04 | 0.8708 | 0.9178 |
| 2025-12-03 | 0.8700 | 0.9170 |
| 2025-12-02 | 0.8727 | 0.9197 |
| 2025-12-01 | 0.8763 | 0.9233 |
| 2025-11-28 | 0.8761 | 0.9231 |
| 2025-11-27 | 0.8736 | 0.9206 |
| 2025-11-26 | 0.8746 | 0.9216 |
| 2025-11-25 | 0.8734 | 0.9204 |
| 2025-11-24 | 0.8718 | 0.9188 |
| 2025-11-21 | 0.8713 | 0.9183 |
| 2025-11-20 | 0.8784 | 0.9254 |
| 2025-11-19 | 0.8811 | 0.9281 |
| 2025-11-18 | 0.8808 | 0.9278 |
| 2025-11-17 | 0.8845 | 0.9315 |
| 2025-11-14 | 0.8836 | 0.9306 |
| 2025-11-13 | 0.8866 | 0.9336 |
| 2025-11-12 | 0.8775 | 0.9245 |
| 2025-11-11 | 0.8800 | 0.9270 |
| 2025-11-10 | 0.8816 | 0.9286 |
| 2025-11-07 | 0.8842 | 0.9312 |
| 2025-11-06 | 0.8874 | 0.9344 |
| 2025-11-05 | 0.8824 | 0.9294 |
| 2025-11-04 | 0.8812 | 0.9282 |
| 2025-11-03 | 0.8886 | 0.9356 |
| 2025-10-31 | 0.8919 | 0.9389 |
| 2025-10-30 | 0.8946 | 0.9416 |
| 2025-10-29 | 0.8967 | 0.9437 |
| 2025-10-28 | 0.8880 | 0.9350 |
| 2025-10-27 | 0.8893 | 0.9363 |
| 2025-10-24 | 0.8853 | 0.9323 |
| 2025-10-23 | 0.8794 | 0.9264 |
| 2025-10-22 | 0.8801 | 0.9271 |
| 2025-10-21 | 0.8821 | 0.9291 |
| 2025-10-20 | 0.8785 | 0.9255 |
| 2025-10-17 | 0.8776 | 0.9246 |
| 2025-10-16 | 0.8836 | 0.9306 |
| 2025-10-15 | 0.8850 | 0.9320 |
| 2025-10-14 | 0.8822 | 0.9292 |
| 2025-10-13 | 0.8909 | 0.9379 |
| 2025-10-10 | 0.8919 | 0.9389 |
| 2025-10-09 | 0.9023 | 0.9493 |
| 2025-09-30 | 0.8991 | 0.9461 |
