()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9688 | 0.9688 |
| 2026-03-05 | 0.9724 | 0.9724 |
| 2026-03-04 | 0.9663 | 0.9663 |
| 2026-03-03 | 0.9730 | 0.9730 |
| 2026-03-02 | 1.0122 | 1.0122 |
| 2026-02-27 | 1.0109 | 1.0109 |
| 2026-02-26 | 1.0102 | 1.0102 |
| 2026-02-25 | 0.9980 | 0.9980 |
| 2026-02-24 | 0.9842 | 0.9842 |
| 2026-02-13 | 0.9579 | 0.9579 |
| 2026-02-12 | 0.9765 | 0.9765 |
| 2026-02-11 | 0.9567 | 0.9567 |
| 2026-02-10 | 0.9598 | 0.9598 |
| 2026-02-09 | 0.9534 | 0.9534 |
| 2026-02-06 | 0.9135 | 0.9135 |
| 2026-02-05 | 0.9132 | 0.9132 |
| 2026-02-04 | 0.9352 | 0.9352 |
| 2026-02-03 | 0.9456 | 0.9456 |
| 2026-02-02 | 0.9228 | 0.9228 |
| 2026-01-30 | 0.9555 | 0.9555 |
| 2026-01-29 | 0.9633 | 0.9633 |
| 2026-01-28 | 0.9741 | 0.9741 |
| 2026-01-27 | 0.9653 | 0.9653 |
| 2026-01-26 | 0.9489 | 0.9489 |
| 2026-01-23 | 0.9444 | 0.9444 |
| 2026-01-22 | 0.9416 | 0.9416 |
| 2026-01-21 | 0.9282 | 0.9282 |
| 2026-01-20 | 0.9087 | 0.9087 |
| 2026-01-19 | 0.9230 | 0.9230 |
| 2026-01-16 | 0.9217 | 0.9217 |
| 2026-01-15 | 0.9170 | 0.9170 |
| 2026-01-14 | 0.9103 | 0.9103 |
| 2026-01-13 | 0.9028 | 0.9028 |
| 2026-01-12 | 0.9068 | 0.9068 |
| 2026-01-09 | 0.8970 | 0.8970 |
| 2026-01-08 | 0.8883 | 0.8883 |
| 2026-01-07 | 0.8971 | 0.8971 |
| 2026-01-06 | 0.8935 | 0.8935 |
| 2026-01-05 | 0.8900 | 0.8900 |
| 2025-12-31 | 0.8639 | 0.8639 |
| 2025-12-30 | 0.8771 | 0.8771 |
| 2025-12-29 | 0.8735 | 0.8735 |
| 2025-12-26 | 0.8708 | 0.8708 |
| 2025-12-25 | 0.8690 | 0.8690 |
| 2025-12-24 | 0.8702 | 0.8702 |
| 2025-12-23 | 0.8589 | 0.8589 |
| 2025-12-22 | 0.8595 | 0.8595 |
| 2025-12-19 | 0.8359 | 0.8359 |
| 2025-12-18 | 0.8341 | 0.8341 |
| 2025-12-17 | 0.8494 | 0.8494 |
| 2025-12-16 | 0.8240 | 0.8240 |
| 2025-12-15 | 0.8454 | 0.8454 |
| 2025-12-12 | 0.8648 | 0.8648 |
| 2025-12-11 | 0.8534 | 0.8534 |
| 2025-12-10 | 0.8686 | 0.8686 |
| 2025-12-09 | 0.8717 | 0.8717 |
| 2025-12-08 | 0.8696 | 0.8696 |
| 2025-12-05 | 0.8477 | 0.8477 |
| 2025-12-04 | 0.8423 | 0.8423 |
| 2025-12-03 | 0.8382 | 0.8382 |
| 2025-12-02 | 0.8364 | 0.8364 |
| 2025-12-01 | 0.8447 | 0.8447 |
| 2025-11-28 | 0.8339 | 0.8339 |
| 2025-11-27 | 0.8313 | 0.8313 |
| 2025-11-26 | 0.8334 | 0.8334 |
| 2025-11-25 | 0.8179 | 0.8179 |
| 2025-11-24 | 0.7976 | 0.7976 |
| 2025-11-21 | 0.7947 | 0.7947 |
| 2025-11-20 | 0.8262 | 0.8262 |
| 2025-11-19 | 0.8282 | 0.8282 |
| 2025-11-18 | 0.8248 | 0.8248 |
| 2025-11-17 | 0.8346 | 0.8346 |
| 2025-11-14 | 0.8389 | 0.8389 |
| 2025-11-13 | 0.8546 | 0.8546 |
| 2025-11-12 | 0.8426 | 0.8426 |
| 2025-11-11 | 0.8455 | 0.8455 |
| 2025-11-10 | 0.8562 | 0.8562 |
| 2025-11-07 | 0.8635 | 0.8635 |
| 2025-11-06 | 0.8720 | 0.8720 |
| 2025-11-05 | 0.8546 | 0.8546 |
| 2025-11-04 | 0.8550 | 0.8550 |
| 2025-11-03 | 0.8708 | 0.8708 |
| 2025-10-31 | 0.8660 | 0.8660 |
| 2025-10-30 | 0.8757 | 0.8757 |
| 2025-10-29 | 0.8943 | 0.8943 |
| 2025-10-28 | 0.8866 | 0.8866 |
| 2025-10-27 | 0.8940 | 0.8940 |
| 2025-10-24 | 0.8768 | 0.8768 |
| 2025-10-23 | 0.8483 | 0.8483 |
| 2025-10-22 | 0.8589 | 0.8589 |
| 2025-10-21 | 0.8614 | 0.8614 |
| 2025-10-20 | 0.8399 | 0.8399 |
| 2025-10-17 | 0.8288 | 0.8288 |
| 2025-10-16 | 0.8584 | 0.8584 |
| 2025-10-15 | 0.8568 | 0.8568 |
| 2025-10-14 | 0.8357 | 0.8357 |
| 2025-10-13 | 0.8665 | 0.8665 |
| 2025-10-10 | 0.8714 | 0.8714 |
| 2025-10-09 | 0.8961 | 0.8961 |
| 2025-09-30 | 0.8897 | 0.8897 |
| 2025-09-29 | 0.8842 | 0.8842 |
| 2025-09-26 | 0.8687 | 0.8687 |
| 2025-09-25 | 0.8909 | 0.8909 |
| 2025-09-24 | 0.8865 | 0.8865 |
| 2025-09-23 | 0.8890 | 0.8890 |
| 2025-09-22 | 0.8979 | 0.8979 |
| 2025-09-19 | 0.8868 | 0.8868 |
| 2025-09-18 | 0.8876 | 0.8876 |
| 2025-09-17 | 0.8880 | 0.8880 |
| 2025-09-16 | 0.8837 | 0.8837 |
| 2025-09-15 | 0.8757 | 0.8757 |
| 2025-09-12 | 0.8773 | 0.8773 |
| 2025-09-11 | 0.8683 | 0.8683 |
| 2025-09-10 | 0.8448 | 0.8448 |
| 2025-09-09 | 0.8367 | 0.8367 |
