()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.9040 | 0.9040 |
| 2026-03-12 | 0.9116 | 0.9116 |
| 2026-03-11 | 0.9181 | 0.9181 |
| 2026-03-10 | 0.9191 | 0.9191 |
| 2026-03-09 | 0.9094 | 0.9094 |
| 2026-03-06 | 0.9307 | 0.9307 |
| 2026-03-05 | 0.9191 | 0.9191 |
| 2026-03-04 | 0.9144 | 0.9144 |
| 2026-03-03 | 0.9217 | 0.9217 |
| 2026-03-02 | 0.9462 | 0.9462 |
| 2026-02-27 | 0.9478 | 0.9478 |
| 2026-02-26 | 0.9454 | 0.9454 |
| 2026-02-25 | 0.9489 | 0.9489 |
| 2026-02-24 | 0.9340 | 0.9340 |
| 2026-02-13 | 0.9163 | 0.9163 |
| 2026-02-12 | 0.9336 | 0.9336 |
| 2026-02-11 | 0.9289 | 0.9289 |
| 2026-02-10 | 0.9220 | 0.9220 |
| 2026-02-09 | 0.9210 | 0.9210 |
| 2026-02-06 | 0.9106 | 0.9106 |
| 2026-02-05 | 0.9153 | 0.9153 |
| 2026-02-04 | 0.9168 | 0.9168 |
| 2026-02-03 | 0.9047 | 0.9047 |
| 2026-02-02 | 0.8835 | 0.8835 |
| 2026-01-30 | 0.9126 | 0.9126 |
| 2026-01-29 | 0.9296 | 0.9296 |
| 2026-01-28 | 0.9201 | 0.9201 |
| 2026-01-27 | 0.9082 | 0.9082 |
| 2026-01-26 | 0.9098 | 0.9098 |
| 2026-01-23 | 0.9063 | 0.9063 |
| 2026-01-22 | 0.9029 | 0.9029 |
| 2026-01-21 | 0.9013 | 0.9013 |
| 2026-01-20 | 0.8986 | 0.8986 |
| 2026-01-19 | 0.8903 | 0.8903 |
| 2026-01-16 | 0.8836 | 0.8836 |
| 2026-01-15 | 0.8867 | 0.8867 |
| 2026-01-14 | 0.8820 | 0.8820 |
| 2026-01-13 | 0.8836 | 0.8836 |
| 2026-01-12 | 0.8908 | 0.8908 |
| 2026-01-09 | 0.8910 | 0.8910 |
| 2026-01-08 | 0.8849 | 0.8849 |
| 2026-01-07 | 0.8912 | 0.8912 |
| 2026-01-06 | 0.8949 | 0.8949 |
| 2026-01-05 | 0.8827 | 0.8827 |
| 2025-12-31 | 0.8717 | 0.8717 |
| 2025-12-30 | 0.8728 | 0.8728 |
| 2025-12-29 | 0.8700 | 0.8700 |
| 2025-12-26 | 0.8763 | 0.8763 |
| 2025-12-25 | 0.8702 | 0.8702 |
| 2025-12-24 | 0.8664 | 0.8664 |
| 2025-12-23 | 0.8672 | 0.8672 |
| 2025-12-22 | 0.8673 | 0.8673 |
| 2025-12-19 | 0.8682 | 0.8682 |
| 2025-12-18 | 0.8629 | 0.8629 |
| 2025-12-17 | 0.8688 | 0.8688 |
| 2025-12-16 | 0.8586 | 0.8586 |
| 2025-12-15 | 0.8685 | 0.8685 |
| 2025-12-12 | 0.8728 | 0.8728 |
| 2025-12-11 | 0.8667 | 0.8667 |
| 2025-12-10 | 0.8700 | 0.8700 |
| 2025-12-09 | 0.8622 | 0.8622 |
| 2025-12-08 | 0.8724 | 0.8724 |
| 2025-12-05 | 0.8775 | 0.8775 |
| 2025-12-04 | 0.8670 | 0.8670 |
| 2025-12-03 | 0.8618 | 0.8618 |
| 2025-12-02 | 0.8621 | 0.8621 |
| 2025-12-01 | 0.8626 | 0.8626 |
| 2025-11-28 | 0.8577 | 0.8577 |
| 2025-11-27 | 0.8547 | 0.8547 |
| 2025-11-26 | 0.8567 | 0.8567 |
| 2025-11-25 | 0.8551 | 0.8551 |
| 2025-11-24 | 0.8521 | 0.8521 |
| 2025-11-21 | 0.8488 | 0.8488 |
| 2025-11-20 | 0.8641 | 0.8641 |
| 2025-11-19 | 0.8655 | 0.8655 |
| 2025-11-18 | 0.8649 | 0.8649 |
| 2025-11-17 | 0.8738 | 0.8738 |
| 2025-11-14 | 0.8823 | 0.8823 |
| 2025-11-13 | 0.8929 | 0.8929 |
| 2025-11-12 | 0.8890 | 0.8890 |
| 2025-11-11 | 0.8836 | 0.8836 |
| 2025-11-10 | 0.8828 | 0.8828 |
| 2025-11-07 | 0.8762 | 0.8762 |
| 2025-11-06 | 0.8786 | 0.8786 |
| 2025-11-05 | 0.8660 | 0.8660 |
| 2025-11-04 | 0.8630 | 0.8630 |
| 2025-11-03 | 0.8726 | 0.8726 |
| 2025-10-31 | 0.8686 | 0.8686 |
| 2025-10-30 | 0.8702 | 0.8702 |
| 2025-10-29 | 0.8748 | 0.8748 |
| 2025-10-28 | 0.8650 | 0.8650 |
| 2025-10-27 | 0.8716 | 0.8716 |
| 2025-10-24 | 0.8640 | 0.8640 |
| 2025-10-23 | 0.8611 | 0.8611 |
| 2025-10-22 | 0.8552 | 0.8552 |
| 2025-10-21 | 0.8594 | 0.8594 |
| 2025-10-20 | 0.8500 | 0.8500 |
| 2025-10-17 | 0.8456 | 0.8456 |
| 2025-10-16 | 0.8626 | 0.8626 |
| 2025-10-15 | 0.8691 | 0.8691 |
| 2025-10-14 | 0.8549 | 0.8549 |
| 2025-10-13 | 0.8620 | 0.8620 |
| 2025-10-10 | 0.8695 | 0.8695 |
| 2025-10-09 | 0.8719 | 0.8719 |
| 2025-09-30 | 0.8703 | 0.8703 |
| 2025-09-29 | 0.8651 | 0.8651 |
| 2025-09-26 | 0.8585 | 0.8585 |
| 2025-09-25 | 0.8618 | 0.8618 |
| 2025-09-24 | 0.8601 | 0.8601 |
| 2025-09-23 | 0.8537 | 0.8537 |
| 2025-09-22 | 0.8595 | 0.8595 |
| 2025-09-19 | 0.8675 | 0.8675 |
| 2025-09-18 | 0.8586 | 0.8586 |
| 2025-09-17 | 0.8717 | 0.8717 |
| 2025-09-16 | 0.8634 | 0.8634 |
