()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.8552 | 0.8552 |
| 2026-02-26 | 0.8576 | 0.8576 |
| 2026-02-25 | 0.8568 | 0.8568 |
| 2026-02-24 | 0.8535 | 0.8535 |
| 2026-02-13 | 0.8485 | 0.8485 |
| 2026-02-12 | 0.8612 | 0.8612 |
| 2026-02-11 | 0.8573 | 0.8573 |
| 2026-02-10 | 0.8601 | 0.8601 |
| 2026-02-09 | 0.8495 | 0.8495 |
| 2026-02-06 | 0.8309 | 0.8309 |
| 2026-02-05 | 0.8315 | 0.8315 |
| 2026-02-04 | 0.8498 | 0.8498 |
| 2026-02-03 | 0.8544 | 0.8544 |
| 2026-02-02 | 0.8370 | 0.8370 |
| 2026-01-30 | 0.8523 | 0.8523 |
| 2026-01-29 | 0.8673 | 0.8673 |
| 2026-01-28 | 0.8810 | 0.8810 |
| 2026-01-27 | 0.8765 | 0.8765 |
| 2026-01-26 | 0.8668 | 0.8668 |
| 2026-01-23 | 0.8760 | 0.8760 |
| 2026-01-22 | 0.8709 | 0.8709 |
| 2026-01-21 | 0.8687 | 0.8687 |
| 2026-01-20 | 0.8590 | 0.8590 |
| 2026-01-19 | 0.8690 | 0.8690 |
| 2026-01-16 | 0.8703 | 0.8703 |
| 2026-01-15 | 0.8687 | 0.8687 |
| 2026-01-14 | 0.8668 | 0.8668 |
| 2026-01-13 | 0.8625 | 0.8625 |
| 2026-01-12 | 0.8609 | 0.8609 |
| 2026-01-09 | 0.8505 | 0.8505 |
| 2026-01-08 | 0.8404 | 0.8404 |
| 2026-01-07 | 0.8459 | 0.8459 |
| 2026-01-06 | 0.8446 | 0.8446 |
| 2026-01-05 | 0.8400 | 0.8400 |
| 2025-12-31 | 0.8115 | 0.8115 |
| 2025-12-30 | 0.8162 | 0.8162 |
| 2025-12-29 | 0.8131 | 0.8131 |
| 2025-12-26 | 0.8214 | 0.8214 |
| 2025-12-25 | 0.8197 | 0.8197 |
| 2025-12-24 | 0.8197 | 0.8197 |
| 2025-12-23 | 0.8125 | 0.8125 |
| 2025-12-22 | 0.8117 | 0.8117 |
| 2025-12-19 | 0.7981 | 0.7981 |
| 2025-12-18 | 0.7931 | 0.7931 |
| 2025-12-17 | 0.8014 | 0.8014 |
| 2025-12-16 | 0.7881 | 0.7881 |
| 2025-12-15 | 0.7980 | 0.7980 |
| 2025-12-12 | 0.8155 | 0.8155 |
| 2025-12-11 | 0.8072 | 0.8072 |
| 2025-12-10 | 0.8149 | 0.8149 |
| 2025-12-09 | 0.8168 | 0.8168 |
| 2025-12-08 | 0.8222 | 0.8222 |
| 2025-12-05 | 0.8199 | 0.8199 |
| 2025-12-04 | 0.8170 | 0.8170 |
| 2025-12-03 | 0.8141 | 0.8141 |
| 2025-12-02 | 0.8234 | 0.8234 |
| 2025-12-01 | 0.8310 | 0.8310 |
| 2025-11-28 | 0.8251 | 0.8251 |
| 2025-11-27 | 0.8198 | 0.8198 |
| 2025-11-26 | 0.8209 | 0.8209 |
| 2025-11-25 | 0.8198 | 0.8198 |
| 2025-11-24 | 0.8126 | 0.8126 |
| 2025-11-21 | 0.8050 | 0.8050 |
| 2025-11-20 | 0.8303 | 0.8303 |
| 2025-11-19 | 0.8347 | 0.8347 |
| 2025-11-18 | 0.8431 | 0.8431 |
| 2025-11-17 | 0.8519 | 0.8519 |
| 2025-11-14 | 0.8614 | 0.8614 |
| 2025-11-13 | 0.8769 | 0.8769 |
| 2025-11-12 | 0.8598 | 0.8598 |
| 2025-11-11 | 0.8610 | 0.8610 |
| 2025-11-10 | 0.8695 | 0.8695 |
| 2025-11-07 | 0.8628 | 0.8628 |
| 2025-11-06 | 0.8743 | 0.8743 |
| 2025-11-05 | 0.8649 | 0.8649 |
| 2025-11-04 | 0.8624 | 0.8624 |
| 2025-11-03 | 0.8776 | 0.8776 |
| 2025-10-31 | 0.8748 | 0.8748 |
| 2025-10-30 | 0.8797 | 0.8797 |
| 2025-10-29 | 0.8789 | 0.8789 |
| 2025-10-28 | 0.8722 | 0.8722 |
| 2025-10-27 | 0.8857 | 0.8857 |
| 2025-10-24 | 0.8733 | 0.8733 |
| 2025-10-23 | 0.8612 | 0.8612 |
| 2025-10-22 | 0.8631 | 0.8631 |
| 2025-10-21 | 0.8712 | 0.8712 |
| 2025-10-20 | 0.8649 | 0.8649 |
| 2025-10-17 | 0.8570 | 0.8570 |
| 2025-10-16 | 0.8862 | 0.8862 |
| 2025-10-15 | 0.8870 | 0.8870 |
| 2025-10-14 | 0.8691 | 0.8691 |
| 2025-10-13 | 0.8933 | 0.8933 |
| 2025-10-10 | 0.9016 | 0.9016 |
| 2025-10-09 | 0.9287 | 0.9287 |
| 2025-09-30 | 0.9248 | 0.9248 |
| 2025-09-29 | 0.9096 | 0.9096 |
| 2025-09-26 | 0.8992 | 0.8992 |
| 2025-09-25 | 0.9212 | 0.9212 |
| 2025-09-24 | 0.9147 | 0.9147 |
| 2025-09-23 | 0.8984 | 0.8984 |
| 2025-09-22 | 0.9097 | 0.9097 |
| 2025-09-19 | 0.9047 | 0.9047 |
| 2025-09-18 | 0.9069 | 0.9069 |
| 2025-09-17 | 0.9104 | 0.9104 |
| 2025-09-16 | 0.8931 | 0.8931 |
| 2025-09-15 | 0.8898 | 0.8898 |
| 2025-09-12 | 0.8903 | 0.8903 |
| 2025-09-11 | 0.8880 | 0.8880 |
| 2025-09-10 | 0.8789 | 0.8789 |
| 2025-09-09 | 0.8753 | 0.8753 |
| 2025-09-08 | 0.8769 | 0.8769 |
| 2025-09-05 | 0.8752 | 0.8752 |
| 2025-09-04 | 0.8547 | 0.8547 |
| 2025-09-03 | 0.8741 | 0.8741 |
| 2025-09-02 | 0.8816 | 0.8816 |
