()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.5094 | 0.5094 |
| 2026-03-26 | 0.5057 | 0.5057 |
| 2026-03-25 | 0.5143 | 0.5143 |
| 2026-03-24 | 0.5076 | 0.5076 |
| 2026-03-23 | 0.4943 | 0.4943 |
| 2026-03-20 | 0.5188 | 0.5188 |
| 2026-03-19 | 0.5270 | 0.5270 |
| 2026-03-18 | 0.5412 | 0.5412 |
| 2026-03-17 | 0.5465 | 0.5465 |
| 2026-03-16 | 0.5454 | 0.5454 |
| 2026-03-13 | 0.5419 | 0.5419 |
| 2026-03-12 | 0.5422 | 0.5422 |
| 2026-03-11 | 0.5439 | 0.5439 |
| 2026-03-10 | 0.5419 | 0.5419 |
| 2026-03-09 | 0.5369 | 0.5369 |
| 2026-03-06 | 0.5453 | 0.5453 |
| 2026-03-05 | 0.5403 | 0.5403 |
| 2026-03-04 | 0.5375 | 0.5375 |
| 2026-03-03 | 0.5428 | 0.5428 |
| 2026-03-02 | 0.5573 | 0.5573 |
| 2026-02-27 | 0.5687 | 0.5687 |
| 2026-02-26 | 0.5674 | 0.5674 |
| 2026-02-25 | 0.5805 | 0.5805 |
| 2026-02-24 | 0.5666 | 0.5666 |
| 2026-02-13 | 0.5663 | 0.5663 |
| 2026-02-12 | 0.5685 | 0.5685 |
| 2026-02-11 | 0.5720 | 0.5720 |
| 2026-02-10 | 0.5719 | 0.5719 |
| 2026-02-09 | 0.5803 | 0.5803 |
| 2026-02-06 | 0.5704 | 0.5704 |
| 2026-02-05 | 0.5771 | 0.5771 |
| 2026-02-04 | 0.5786 | 0.5786 |
| 2026-02-03 | 0.5624 | 0.5624 |
| 2026-02-02 | 0.5518 | 0.5518 |
| 2026-01-30 | 0.5705 | 0.5705 |
| 2026-01-29 | 0.5855 | 0.5855 |
| 2026-01-28 | 0.5695 | 0.5695 |
| 2026-01-27 | 0.5649 | 0.5649 |
| 2026-01-26 | 0.5710 | 0.5710 |
| 2026-01-23 | 0.5843 | 0.5843 |
| 2026-01-22 | 0.5781 | 0.5781 |
| 2026-01-21 | 0.5749 | 0.5749 |
| 2026-01-20 | 0.5718 | 0.5718 |
| 2026-01-19 | 0.5630 | 0.5630 |
| 2026-01-16 | 0.5570 | 0.5570 |
| 2026-01-15 | 0.5620 | 0.5620 |
| 2026-01-14 | 0.5606 | 0.5606 |
| 2026-01-13 | 0.5678 | 0.5678 |
| 2026-01-12 | 0.5783 | 0.5783 |
| 2026-01-09 | 0.5788 | 0.5788 |
| 2026-01-08 | 0.5741 | 0.5741 |
| 2026-01-07 | 0.5656 | 0.5656 |
| 2026-01-06 | 0.5657 | 0.5657 |
| 2026-01-05 | 0.5580 | 0.5580 |
| 2025-12-31 | 0.5522 | 0.5522 |
| 2025-12-30 | 0.5458 | 0.5458 |
| 2025-12-29 | 0.5518 | 0.5518 |
| 2025-12-26 | 0.5540 | 0.5540 |
| 2025-12-25 | 0.5512 | 0.5512 |
| 2025-12-24 | 0.5477 | 0.5477 |
| 2025-12-23 | 0.5446 | 0.5446 |
| 2025-12-22 | 0.5484 | 0.5484 |
| 2025-12-19 | 0.5427 | 0.5427 |
| 2025-12-18 | 0.5322 | 0.5322 |
| 2025-12-17 | 0.5352 | 0.5352 |
| 2025-12-16 | 0.5349 | 0.5349 |
| 2025-12-15 | 0.5401 | 0.5401 |
| 2025-12-12 | 0.5454 | 0.5454 |
| 2025-12-11 | 0.5471 | 0.5471 |
| 2025-12-10 | 0.5633 | 0.5633 |
| 2025-12-09 | 0.5489 | 0.5489 |
| 2025-12-08 | 0.5600 | 0.5600 |
| 2025-12-05 | 0.5567 | 0.5567 |
| 2025-12-04 | 0.5559 | 0.5559 |
| 2025-12-03 | 0.5597 | 0.5597 |
| 2025-12-02 | 0.5680 | 0.5680 |
| 2025-12-01 | 0.5685 | 0.5685 |
| 2025-11-28 | 0.5688 | 0.5688 |
| 2025-11-27 | 0.5666 | 0.5666 |
| 2025-11-26 | 0.5705 | 0.5705 |
| 2025-11-25 | 0.5723 | 0.5723 |
| 2025-11-24 | 0.5683 | 0.5683 |
| 2025-11-21 | 0.5673 | 0.5673 |
| 2025-11-20 | 0.5851 | 0.5851 |
| 2025-11-19 | 0.5834 | 0.5834 |
| 2025-11-18 | 0.5944 | 0.5944 |
| 2025-11-17 | 0.6048 | 0.6048 |
| 2025-11-14 | 0.5992 | 0.5992 |
| 2025-11-13 | 0.5976 | 0.5976 |
| 2025-11-12 | 0.5917 | 0.5917 |
| 2025-11-11 | 0.5962 | 0.5962 |
| 2025-11-10 | 0.5927 | 0.5927 |
| 2025-11-07 | 0.5869 | 0.5869 |
| 2025-11-06 | 0.5885 | 0.5885 |
| 2025-11-05 | 0.5905 | 0.5905 |
| 2025-11-04 | 0.5876 | 0.5876 |
| 2025-11-03 | 0.5895 | 0.5895 |
| 2025-10-31 | 0.5897 | 0.5897 |
| 2025-10-30 | 0.5873 | 0.5873 |
| 2025-10-29 | 0.5960 | 0.5960 |
| 2025-10-28 | 0.5915 | 0.5915 |
| 2025-10-27 | 0.5937 | 0.5937 |
| 2025-10-24 | 0.5943 | 0.5943 |
| 2025-10-23 | 0.5999 | 0.5999 |
| 2025-10-22 | 0.6069 | 0.6069 |
| 2025-10-21 | 0.6029 | 0.6029 |
| 2025-10-20 | 0.5905 | 0.5905 |
| 2025-10-17 | 0.5879 | 0.5879 |
| 2025-10-16 | 0.5940 | 0.5940 |
| 2025-10-15 | 0.5986 | 0.5986 |
| 2025-10-14 | 0.5979 | 0.5979 |
| 2025-10-13 | 0.5982 | 0.5982 |
| 2025-10-10 | 0.5998 | 0.5998 |
| 2025-10-09 | 0.5969 | 0.5969 |
