()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.7122 | 0.7122 |
| 2026-03-26 | 0.7026 | 0.7026 |
| 2026-03-25 | 0.7119 | 0.7119 |
| 2026-03-24 | 0.7022 | 0.7022 |
| 2026-03-23 | 0.6957 | 0.6957 |
| 2026-03-20 | 0.7272 | 0.7272 |
| 2026-03-19 | 0.7316 | 0.7316 |
| 2026-03-18 | 0.7507 | 0.7507 |
| 2026-03-17 | 0.7541 | 0.7541 |
| 2026-03-16 | 0.7550 | 0.7550 |
| 2026-03-13 | 0.7534 | 0.7534 |
| 2026-03-12 | 0.7528 | 0.7528 |
| 2026-03-11 | 0.7608 | 0.7608 |
| 2026-03-10 | 0.7644 | 0.7644 |
| 2026-03-09 | 0.7582 | 0.7582 |
| 2026-03-06 | 0.7731 | 0.7731 |
| 2026-03-05 | 0.7617 | 0.7617 |
| 2026-03-04 | 0.7673 | 0.7673 |
| 2026-03-03 | 0.7730 | 0.7730 |
| 2026-03-02 | 0.7959 | 0.7959 |
| 2026-02-27 | 0.8102 | 0.8102 |
| 2026-02-26 | 0.8073 | 0.8073 |
| 2026-02-25 | 0.8099 | 0.8099 |
| 2026-02-24 | 0.8058 | 0.8058 |
| 2026-02-13 | 0.8210 | 0.8210 |
| 2026-02-12 | 0.8221 | 0.8221 |
| 2026-02-11 | 0.8358 | 0.8358 |
| 2026-02-10 | 0.8459 | 0.8459 |
| 2026-02-09 | 0.8455 | 0.8455 |
| 2026-02-06 | 0.8396 | 0.8396 |
| 2026-02-05 | 0.8464 | 0.8464 |
| 2026-02-04 | 0.8355 | 0.8355 |
| 2026-02-03 | 0.8201 | 0.8201 |
| 2026-02-02 | 0.8040 | 0.8040 |
| 2026-01-30 | 0.8115 | 0.8115 |
| 2026-01-29 | 0.8166 | 0.8166 |
| 2026-01-28 | 0.8235 | 0.8235 |
| 2026-01-27 | 0.8387 | 0.8387 |
| 2026-01-26 | 0.8428 | 0.8428 |
| 2026-01-23 | 0.8503 | 0.8503 |
| 2026-01-22 | 0.8515 | 0.8515 |
| 2026-01-21 | 0.8549 | 0.8549 |
| 2026-01-20 | 0.8592 | 0.8592 |
| 2026-01-19 | 0.8514 | 0.8514 |
| 2026-01-16 | 0.8399 | 0.8399 |
| 2026-01-15 | 0.8412 | 0.8412 |
| 2026-01-14 | 0.8426 | 0.8426 |
| 2026-01-13 | 0.8499 | 0.8499 |
| 2026-01-12 | 0.8529 | 0.8529 |
| 2026-01-09 | 0.8478 | 0.8478 |
| 2026-01-08 | 0.8395 | 0.8395 |
| 2026-01-07 | 0.8368 | 0.8368 |
| 2026-01-06 | 0.8367 | 0.8367 |
| 2026-01-05 | 0.8316 | 0.8316 |
| 2025-12-31 | 0.8211 | 0.8211 |
| 2025-12-30 | 0.8231 | 0.8231 |
| 2025-12-29 | 0.8251 | 0.8251 |
| 2025-12-26 | 0.8216 | 0.8216 |
| 2025-12-25 | 0.8278 | 0.8278 |
| 2025-12-24 | 0.8254 | 0.8254 |
| 2025-12-23 | 0.8253 | 0.8253 |
| 2025-12-22 | 0.8313 | 0.8313 |
| 2025-12-19 | 0.8375 | 0.8375 |
| 2025-12-18 | 0.8206 | 0.8206 |
| 2025-12-17 | 0.8276 | 0.8276 |
| 2025-12-16 | 0.8107 | 0.8107 |
| 2025-12-15 | 0.8110 | 0.8110 |
| 2025-12-12 | 0.8113 | 0.8113 |
| 2025-12-11 | 0.8080 | 0.8080 |
| 2025-12-10 | 0.8163 | 0.8163 |
| 2025-12-09 | 0.8116 | 0.8116 |
| 2025-12-08 | 0.8068 | 0.8068 |
| 2025-12-05 | 0.8081 | 0.8081 |
| 2025-12-04 | 0.8118 | 0.8118 |
| 2025-12-03 | 0.8220 | 0.8220 |
| 2025-12-02 | 0.8291 | 0.8291 |
| 2025-12-01 | 0.8284 | 0.8284 |
| 2025-11-28 | 0.8229 | 0.8229 |
| 2025-11-27 | 0.8193 | 0.8193 |
| 2025-11-26 | 0.8185 | 0.8185 |
| 2025-11-25 | 0.8162 | 0.8162 |
| 2025-11-24 | 0.8106 | 0.8106 |
| 2025-11-21 | 0.8059 | 0.8059 |
| 2025-11-20 | 0.8250 | 0.8250 |
| 2025-11-19 | 0.8383 | 0.8383 |
| 2025-11-18 | 0.8322 | 0.8322 |
| 2025-11-17 | 0.8374 | 0.8374 |
| 2025-11-14 | 0.8442 | 0.8442 |
| 2025-11-13 | 0.8586 | 0.8586 |
| 2025-11-12 | 0.8564 | 0.8564 |
| 2025-11-11 | 0.8555 | 0.8555 |
| 2025-11-10 | 0.8639 | 0.8639 |
| 2025-11-07 | 0.8341 | 0.8341 |
| 2025-11-06 | 0.8366 | 0.8366 |
| 2025-11-05 | 0.8416 | 0.8416 |
| 2025-11-04 | 0.8440 | 0.8440 |
| 2025-11-03 | 0.8584 | 0.8584 |
| 2025-10-31 | 0.8618 | 0.8618 |
| 2025-10-30 | 0.8644 | 0.8644 |
| 2025-10-29 | 0.8723 | 0.8723 |
| 2025-10-28 | 0.8708 | 0.8708 |
| 2025-10-27 | 0.8709 | 0.8709 |
| 2025-10-24 | 0.8670 | 0.8670 |
| 2025-10-23 | 0.8658 | 0.8658 |
| 2025-10-22 | 0.8756 | 0.8756 |
| 2025-10-21 | 0.8892 | 0.8892 |
| 2025-10-20 | 0.8852 | 0.8852 |
| 2025-10-17 | 0.8794 | 0.8794 |
| 2025-10-16 | 0.9069 | 0.9069 |
| 2025-10-15 | 0.9129 | 0.9129 |
| 2025-10-14 | 0.8806 | 0.8806 |
| 2025-10-13 | 0.8838 | 0.8838 |
| 2025-10-10 | 0.8985 | 0.8985 |
| 2025-10-09 | 0.8885 | 0.8885 |
