()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0664 | 1.0664 |
| 2026-03-26 | 1.0661 | 1.0661 |
| 2026-03-25 | 1.0961 | 1.0961 |
| 2026-03-24 | 1.0723 | 1.0723 |
| 2026-03-23 | 1.0473 | 1.0473 |
| 2026-03-20 | 1.0858 | 1.0858 |
| 2026-03-19 | 1.0808 | 1.0808 |
| 2026-03-18 | 1.1083 | 1.1083 |
| 2026-03-17 | 1.0663 | 1.0663 |
| 2026-03-16 | 1.1026 | 1.1026 |
| 2026-03-13 | 1.0748 | 1.0748 |
| 2026-03-12 | 1.0723 | 1.0723 |
| 2026-03-11 | 1.0863 | 1.0863 |
| 2026-03-10 | 1.1018 | 1.1018 |
| 2026-03-09 | 1.0365 | 1.0365 |
| 2026-03-06 | 1.0523 | 1.0523 |
| 2026-03-05 | 1.0594 | 1.0594 |
| 2026-03-04 | 1.0474 | 1.0474 |
| 2026-03-03 | 1.0651 | 1.0651 |
| 2026-03-02 | 1.1052 | 1.1052 |
| 2026-02-27 | 1.0992 | 1.0992 |
| 2026-02-26 | 1.1034 | 1.1034 |
| 2026-02-25 | 1.0996 | 1.0996 |
| 2026-02-24 | 1.0905 | 1.0905 |
| 2026-02-13 | 1.0694 | 1.0694 |
| 2026-02-12 | 1.0836 | 1.0836 |
| 2026-02-11 | 1.0668 | 1.0668 |
| 2026-02-10 | 1.0909 | 1.0909 |
| 2026-02-09 | 1.0808 | 1.0808 |
| 2026-02-06 | 1.0354 | 1.0354 |
| 2026-02-05 | 1.0471 | 1.0471 |
| 2026-02-04 | 1.0662 | 1.0662 |
| 2026-02-03 | 1.0999 | 1.0999 |
| 2026-02-02 | 1.0868 | 1.0868 |
| 2026-01-30 | 1.1216 | 1.1216 |
| 2026-01-29 | 1.1085 | 1.1085 |
| 2026-01-28 | 1.1208 | 1.1208 |
| 2026-01-27 | 1.0984 | 1.0984 |
| 2026-01-26 | 1.0782 | 1.0782 |
| 2026-01-23 | 1.0794 | 1.0794 |
| 2026-01-22 | 1.0932 | 1.0932 |
| 2026-01-21 | 1.0784 | 1.0784 |
| 2026-01-20 | 1.0606 | 1.0606 |
| 2026-01-19 | 1.0827 | 1.0827 |
| 2026-01-16 | 1.0932 | 1.0932 |
| 2026-01-15 | 1.0861 | 1.0861 |
| 2026-01-14 | 1.0798 | 1.0798 |
| 2026-01-13 | 1.0617 | 1.0617 |
| 2026-01-12 | 1.0698 | 1.0698 |
| 2026-01-09 | 1.0514 | 1.0514 |
| 2026-01-08 | 1.0496 | 1.0496 |
| 2026-01-07 | 1.0708 | 1.0708 |
| 2026-01-06 | 1.0671 | 1.0671 |
| 2026-01-05 | 1.0616 | 1.0616 |
| 2025-12-31 | 1.0193 | 1.0193 |
| 2025-12-30 | 1.0399 | 1.0399 |
| 2025-12-29 | 1.0375 | 1.0375 |
| 2025-12-26 | 1.0363 | 1.0363 |
| 2025-12-25 | 1.0415 | 1.0415 |
| 2025-12-24 | 1.0415 | 1.0415 |
| 2025-12-23 | 1.0295 | 1.0295 |
| 2025-12-22 | 1.0296 | 1.0296 |
| 2025-12-19 | 0.9955 | 0.9955 |
| 2025-12-18 | 0.9879 | 0.9879 |
| 2025-12-17 | 1.0052 | 1.0052 |
| 2025-12-16 | 0.9639 | 0.9639 |
| 2025-12-15 | 0.9819 | 0.9819 |
| 2025-12-12 | 1.0120 | 1.0120 |
| 2025-12-11 | 1.0028 | 1.0028 |
| 2025-12-10 | 1.0260 | 1.0260 |
| 2025-12-09 | 1.0209 | 1.0209 |
| 2025-12-08 | 1.0080 | 1.0080 |
| 2025-12-05 | 0.9827 | 0.9827 |
| 2025-12-04 | 0.9824 | 0.9824 |
| 2025-12-03 | 0.9763 | 0.9763 |
| 2025-12-02 | 0.9875 | 0.9875 |
| 2025-12-01 | 0.9939 | 0.9939 |
| 2025-11-28 | 0.9803 | 0.9803 |
| 2025-11-27 | 0.9778 | 0.9778 |
| 2025-11-26 | 0.9858 | 0.9858 |
| 2025-11-25 | 0.9570 | 0.9570 |
| 2025-11-24 | 0.9317 | 0.9317 |
| 2025-11-21 | 0.9337 | 0.9337 |
| 2025-11-20 | 0.9786 | 0.9786 |
| 2025-11-19 | 0.9782 | 0.9782 |
| 2025-11-18 | 0.9760 | 0.9760 |
| 2025-11-17 | 0.9811 | 0.9811 |
| 2025-11-14 | 0.9801 | 0.9801 |
| 2025-11-13 | 1.0193 | 1.0193 |
| 2025-11-12 | 1.0096 | 1.0096 |
| 2025-11-11 | 1.0055 | 1.0055 |
| 2025-11-10 | 1.0254 | 1.0254 |
| 2025-11-07 | 1.0277 | 1.0277 |
| 2025-11-06 | 1.0507 | 1.0507 |
| 2025-11-05 | 1.0197 | 1.0197 |
| 2025-11-04 | 1.0237 | 1.0237 |
| 2025-11-03 | 1.0387 | 1.0387 |
| 2025-10-31 | 1.0267 | 1.0267 |
| 2025-10-30 | 1.0721 | 1.0721 |
| 2025-10-29 | 1.1023 | 1.1023 |
| 2025-10-28 | 1.0891 | 1.0891 |
| 2025-10-27 | 1.0899 | 1.0899 |
| 2025-10-24 | 1.0510 | 1.0510 |
| 2025-10-23 | 1.0015 | 1.0015 |
| 2025-10-22 | 1.0098 | 1.0098 |
| 2025-10-21 | 1.0196 | 1.0196 |
| 2025-10-20 | 0.9790 | 0.9790 |
| 2025-10-17 | 0.9513 | 0.9513 |
| 2025-10-16 | 0.9856 | 0.9856 |
| 2025-10-15 | 0.9825 | 0.9825 |
| 2025-10-14 | 0.9594 | 0.9594 |
| 2025-10-13 | 1.0126 | 1.0126 |
| 2025-10-10 | 1.0292 | 1.0292 |
| 2025-10-09 | 1.0675 | 1.0675 |
| 2025-09-30 | 1.0661 | 1.0661 |
