()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.5392 | 0.5392 |
| 2026-03-05 | 0.5357 | 0.5357 |
| 2026-03-04 | 0.5426 | 0.5426 |
| 2026-03-03 | 0.5544 | 0.5544 |
| 2026-03-02 | 0.5715 | 0.5715 |
| 2026-02-27 | 0.5658 | 0.5658 |
| 2026-02-26 | 0.5608 | 0.5608 |
| 2026-02-25 | 0.5728 | 0.5728 |
| 2026-02-24 | 0.5646 | 0.5646 |
| 2026-02-13 | 0.5597 | 0.5597 |
| 2026-02-12 | 0.5736 | 0.5736 |
| 2026-02-11 | 0.5740 | 0.5740 |
| 2026-02-10 | 0.5702 | 0.5702 |
| 2026-02-09 | 0.5708 | 0.5708 |
| 2026-02-06 | 0.5608 | 0.5608 |
| 2026-02-05 | 0.5686 | 0.5686 |
| 2026-02-04 | 0.5820 | 0.5820 |
| 2026-02-03 | 0.5811 | 0.5811 |
| 2026-02-02 | 0.5746 | 0.5746 |
| 2026-01-30 | 0.6135 | 0.6135 |
| 2026-01-29 | 0.6429 | 0.6429 |
| 2026-01-28 | 0.6347 | 0.6347 |
| 2026-01-27 | 0.6178 | 0.6178 |
| 2026-01-26 | 0.6130 | 0.6130 |
| 2026-01-23 | 0.6037 | 0.6037 |
| 2026-01-22 | 0.5953 | 0.5953 |
| 2026-01-21 | 0.6000 | 0.6000 |
| 2026-01-20 | 0.5938 | 0.5938 |
| 2026-01-19 | 0.5917 | 0.5917 |
| 2026-01-16 | 0.5921 | 0.5921 |
| 2026-01-15 | 0.5960 | 0.5960 |
| 2026-01-14 | 0.5982 | 0.5982 |
| 2026-01-13 | 0.5943 | 0.5943 |
| 2026-01-12 | 0.5898 | 0.5898 |
| 2026-01-09 | 0.5887 | 0.5887 |
| 2026-01-08 | 0.5855 | 0.5855 |
| 2026-01-07 | 0.5928 | 0.5928 |
| 2026-01-06 | 0.5941 | 0.5941 |
| 2026-01-05 | 0.5869 | 0.5869 |
| 2025-12-31 | 0.5688 | 0.5688 |
| 2025-12-30 | 0.5687 | 0.5687 |
| 2025-12-29 | 0.5653 | 0.5653 |
| 2025-12-26 | 0.5720 | 0.5720 |
| 2025-12-25 | 0.5680 | 0.5680 |
| 2025-12-24 | 0.5692 | 0.5692 |
| 2025-12-23 | 0.5715 | 0.5715 |
| 2025-12-22 | 0.5721 | 0.5721 |
| 2025-12-19 | 0.5701 | 0.5701 |
| 2025-12-18 | 0.5660 | 0.5660 |
| 2025-12-17 | 0.5707 | 0.5707 |
| 2025-12-16 | 0.5639 | 0.5639 |
| 2025-12-15 | 0.5738 | 0.5738 |
| 2025-12-12 | 0.5818 | 0.5818 |
| 2025-12-11 | 0.5713 | 0.5713 |
| 2025-12-10 | 0.5702 | 0.5702 |
| 2025-12-09 | 0.5695 | 0.5695 |
| 2025-12-08 | 0.5816 | 0.5816 |
| 2025-12-05 | 0.5849 | 0.5849 |
| 2025-12-04 | 0.5797 | 0.5797 |
| 2025-12-03 | 0.5741 | 0.5741 |
| 2025-12-02 | 0.5766 | 0.5766 |
| 2025-12-01 | 0.5800 | 0.5800 |
| 2025-11-28 | 0.5760 | 0.5760 |
| 2025-11-27 | 0.5765 | 0.5765 |
| 2025-11-26 | 0.5733 | 0.5733 |
| 2025-11-25 | 0.5719 | 0.5719 |
| 2025-11-24 | 0.5627 | 0.5627 |
| 2025-11-21 | 0.5571 | 0.5571 |
| 2025-11-20 | 0.5721 | 0.5721 |
| 2025-11-19 | 0.5766 | 0.5766 |
| 2025-11-18 | 0.5716 | 0.5716 |
| 2025-11-17 | 0.5847 | 0.5847 |
| 2025-11-14 | 0.5890 | 0.5890 |
| 2025-11-13 | 0.5985 | 0.5985 |
| 2025-11-12 | 0.5858 | 0.5858 |
| 2025-11-11 | 0.5817 | 0.5817 |
| 2025-11-10 | 0.5824 | 0.5824 |
| 2025-11-07 | 0.5776 | 0.5776 |
| 2025-11-06 | 0.5801 | 0.5801 |
| 2025-11-05 | 0.5716 | 0.5716 |
| 2025-11-04 | 0.5664 | 0.5664 |
| 2025-11-03 | 0.5822 | 0.5822 |
| 2025-10-31 | 0.5771 | 0.5771 |
| 2025-10-30 | 0.5831 | 0.5831 |
| 2025-10-29 | 0.5874 | 0.5874 |
| 2025-10-28 | 0.5809 | 0.5809 |
| 2025-10-27 | 0.5911 | 0.5911 |
| 2025-10-24 | 0.5830 | 0.5830 |
| 2025-10-23 | 0.5818 | 0.5818 |
| 2025-10-22 | 0.5835 | 0.5835 |
| 2025-10-21 | 0.5897 | 0.5897 |
| 2025-10-20 | 0.5865 | 0.5865 |
| 2025-10-17 | 0.5854 | 0.5854 |
| 2025-10-16 | 0.5982 | 0.5982 |
| 2025-10-15 | 0.5990 | 0.5990 |
| 2025-10-14 | 0.5869 | 0.5869 |
| 2025-10-13 | 0.6022 | 0.6022 |
| 2025-10-10 | 0.6040 | 0.6040 |
| 2025-10-09 | 0.6231 | 0.6231 |
| 2025-09-30 | 0.6156 | 0.6156 |
| 2025-09-29 | 0.6081 | 0.6081 |
| 2025-09-26 | 0.5971 | 0.5971 |
| 2025-09-25 | 0.6093 | 0.6093 |
| 2025-09-24 | 0.6065 | 0.6065 |
| 2025-09-23 | 0.5975 | 0.5975 |
| 2025-09-22 | 0.5981 | 0.5981 |
| 2025-09-19 | 0.5936 | 0.5936 |
| 2025-09-18 | 0.5927 | 0.5927 |
| 2025-09-17 | 0.6019 | 0.6019 |
| 2025-09-16 | 0.5956 | 0.5956 |
| 2025-09-15 | 0.5951 | 0.5951 |
| 2025-09-12 | 0.5923 | 0.5923 |
| 2025-09-11 | 0.5801 | 0.5801 |
| 2025-09-10 | 0.5801 | 0.5801 |
| 2025-09-09 | 0.5836 | 0.5836 |
