()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.4814 | 0.4814 |
| 2026-03-05 | 0.4824 | 0.4824 |
| 2026-03-04 | 0.4849 | 0.4849 |
| 2026-03-03 | 0.4697 | 0.4697 |
| 2026-03-02 | 0.4999 | 0.4999 |
| 2026-02-27 | 0.4823 | 0.4823 |
| 2026-02-26 | 0.4870 | 0.4870 |
| 2026-02-25 | 0.4797 | 0.4797 |
| 2026-02-24 | 0.4779 | 0.4779 |
| 2026-02-13 | 0.4745 | 0.4745 |
| 2026-02-12 | 0.4689 | 0.4689 |
| 2026-02-11 | 0.4606 | 0.4606 |
| 2026-02-10 | 0.4713 | 0.4713 |
| 2026-02-09 | 0.4677 | 0.4677 |
| 2026-02-06 | 0.4627 | 0.4627 |
| 2026-02-05 | 0.4729 | 0.4729 |
| 2026-02-04 | 0.4725 | 0.4725 |
| 2026-02-03 | 0.4677 | 0.4677 |
| 2026-02-02 | 0.4534 | 0.4534 |
| 2026-01-30 | 0.4644 | 0.4644 |
| 2026-01-29 | 0.4711 | 0.4711 |
| 2026-01-28 | 0.4800 | 0.4800 |
| 2026-01-27 | 0.4849 | 0.4849 |
| 2026-01-26 | 0.4755 | 0.4755 |
| 2026-01-23 | 0.5017 | 0.5017 |
| 2026-01-22 | 0.4992 | 0.4992 |
| 2026-01-21 | 0.4873 | 0.4873 |
| 2026-01-20 | 0.4880 | 0.4880 |
| 2026-01-19 | 0.5005 | 0.5005 |
| 2026-01-16 | 0.4833 | 0.4833 |
| 2026-01-15 | 0.4927 | 0.4927 |
| 2026-01-14 | 0.4903 | 0.4903 |
| 2026-01-13 | 0.4939 | 0.4939 |
| 2026-01-12 | 0.5274 | 0.5274 |
| 2026-01-09 | 0.4979 | 0.4979 |
| 2026-01-08 | 0.4796 | 0.4796 |
| 2026-01-07 | 0.4572 | 0.4572 |
| 2026-01-06 | 0.4596 | 0.4596 |
| 2026-01-05 | 0.4496 | 0.4496 |
| 2025-12-31 | 0.4403 | 0.4403 |
| 2025-12-30 | 0.4326 | 0.4326 |
| 2025-12-29 | 0.4362 | 0.4362 |
| 2025-12-26 | 0.4344 | 0.4344 |
| 2025-12-25 | 0.4344 | 0.4344 |
| 2025-12-24 | 0.4223 | 0.4223 |
| 2025-12-23 | 0.4112 | 0.4112 |
| 2025-12-22 | 0.4136 | 0.4136 |
| 2025-12-19 | 0.4099 | 0.4099 |
| 2025-12-18 | 0.4038 | 0.4038 |
| 2025-12-17 | 0.4033 | 0.4033 |
| 2025-12-16 | 0.4020 | 0.4020 |
| 2025-12-15 | 0.4080 | 0.4080 |
| 2025-12-12 | 0.4038 | 0.4038 |
| 2025-12-11 | 0.3977 | 0.3977 |
| 2025-12-10 | 0.4003 | 0.4003 |
| 2025-12-09 | 0.3972 | 0.3972 |
| 2025-12-08 | 0.4014 | 0.4014 |
| 2025-12-05 | 0.4001 | 0.4001 |
| 2025-12-04 | 0.3913 | 0.3913 |
| 2025-12-03 | 0.3875 | 0.3875 |
| 2025-12-02 | 0.3940 | 0.3940 |
| 2025-12-01 | 0.3995 | 0.3995 |
| 2025-11-28 | 0.3976 | 0.3976 |
| 2025-11-27 | 0.3928 | 0.3928 |
| 2025-11-26 | 0.3938 | 0.3938 |
| 2025-11-25 | 0.4042 | 0.4042 |
| 2025-11-24 | 0.4094 | 0.4094 |
| 2025-11-21 | 0.3915 | 0.3915 |
| 2025-11-20 | 0.3981 | 0.3981 |
| 2025-11-19 | 0.4082 | 0.4082 |
| 2025-11-18 | 0.4023 | 0.4023 |
| 2025-11-17 | 0.4103 | 0.4103 |
| 2025-11-14 | 0.4053 | 0.4053 |
| 2025-11-13 | 0.4042 | 0.4042 |
| 2025-11-12 | 0.4002 | 0.4002 |
| 2025-11-11 | 0.4029 | 0.4029 |
| 2025-11-10 | 0.4093 | 0.4093 |
| 2025-11-07 | 0.4110 | 0.4110 |
| 2025-11-06 | 0.4161 | 0.4161 |
| 2025-11-05 | 0.4129 | 0.4129 |
| 2025-11-04 | 0.4131 | 0.4131 |
| 2025-11-03 | 0.4201 | 0.4201 |
| 2025-10-31 | 0.4194 | 0.4194 |
| 2025-10-30 | 0.4235 | 0.4235 |
| 2025-10-29 | 0.4327 | 0.4327 |
| 2025-10-28 | 0.4290 | 0.4290 |
| 2025-10-27 | 0.4221 | 0.4221 |
| 2025-10-24 | 0.4172 | 0.4172 |
| 2025-10-23 | 0.4098 | 0.4098 |
| 2025-10-22 | 0.4107 | 0.4107 |
| 2025-10-21 | 0.4190 | 0.4190 |
| 2025-10-20 | 0.4162 | 0.4162 |
| 2025-10-17 | 0.4160 | 0.4160 |
| 2025-10-16 | 0.4333 | 0.4333 |
| 2025-10-15 | 0.4377 | 0.4377 |
| 2025-10-14 | 0.4344 | 0.4344 |
| 2025-10-13 | 0.4505 | 0.4505 |
| 2025-10-10 | 0.4488 | 0.4488 |
| 2025-10-09 | 0.4529 | 0.4529 |
| 2025-09-30 | 0.4515 | 0.4515 |
| 2025-09-29 | 0.4312 | 0.4312 |
| 2025-09-26 | 0.4328 | 0.4328 |
| 2025-09-25 | 0.4309 | 0.4309 |
| 2025-09-24 | 0.4306 | 0.4306 |
| 2025-09-23 | 0.4255 | 0.4255 |
| 2025-09-22 | 0.4308 | 0.4308 |
| 2025-09-19 | 0.4310 | 0.4310 |
| 2025-09-18 | 0.4170 | 0.4170 |
| 2025-09-17 | 0.4173 | 0.4173 |
| 2025-09-16 | 0.4138 | 0.4138 |
| 2025-09-15 | 0.4139 | 0.4139 |
| 2025-09-12 | 0.4191 | 0.4191 |
| 2025-09-11 | 0.4194 | 0.4194 |
| 2025-09-10 | 0.4068 | 0.4068 |
| 2025-09-09 | 0.4032 | 0.4032 |
