()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.5398 | 0.5398 |
| 2026-03-10 | 0.5507 | 0.5507 |
| 2026-03-09 | 0.5357 | 0.5357 |
| 2026-03-06 | 0.5516 | 0.5516 |
| 2026-03-05 | 0.5516 | 0.5516 |
| 2026-03-04 | 0.5448 | 0.5448 |
| 2026-03-03 | 0.5457 | 0.5457 |
| 2026-03-02 | 0.5858 | 0.5858 |
| 2026-02-27 | 0.6025 | 0.6025 |
| 2026-02-26 | 0.6109 | 0.6109 |
| 2026-02-25 | 0.5999 | 0.5999 |
| 2026-02-24 | 0.5891 | 0.5891 |
| 2026-02-13 | 0.5837 | 0.5837 |
| 2026-02-12 | 0.5761 | 0.5761 |
| 2026-02-11 | 0.5650 | 0.5650 |
| 2026-02-10 | 0.5745 | 0.5745 |
| 2026-02-09 | 0.5809 | 0.5809 |
| 2026-02-06 | 0.5627 | 0.5627 |
| 2026-02-05 | 0.5665 | 0.5665 |
| 2026-02-04 | 0.5712 | 0.5712 |
| 2026-02-03 | 0.5781 | 0.5781 |
| 2026-02-02 | 0.5567 | 0.5567 |
| 2026-01-30 | 0.5945 | 0.5945 |
| 2026-01-29 | 0.5818 | 0.5818 |
| 2026-01-28 | 0.6113 | 0.6113 |
| 2026-01-27 | 0.5963 | 0.5963 |
| 2026-01-26 | 0.5680 | 0.5680 |
| 2026-01-23 | 0.5830 | 0.5830 |
| 2026-01-22 | 0.5763 | 0.5763 |
| 2026-01-21 | 0.5869 | 0.5869 |
| 2026-01-20 | 0.5811 | 0.5811 |
| 2026-01-19 | 0.5794 | 0.5794 |
| 2026-01-16 | 0.5766 | 0.5766 |
| 2026-01-15 | 0.5471 | 0.5471 |
| 2026-01-14 | 0.5201 | 0.5201 |
| 2026-01-13 | 0.5148 | 0.5148 |
| 2026-01-12 | 0.5340 | 0.5340 |
| 2026-01-09 | 0.5279 | 0.5279 |
| 2026-01-08 | 0.5299 | 0.5299 |
| 2026-01-07 | 0.5206 | 0.5206 |
| 2026-01-06 | 0.4981 | 0.4981 |
| 2026-01-05 | 0.4863 | 0.4863 |
| 2025-12-31 | 0.4579 | 0.4579 |
| 2025-12-30 | 0.4613 | 0.4613 |
| 2025-12-29 | 0.4641 | 0.4641 |
| 2025-12-26 | 0.4667 | 0.4667 |
| 2025-12-25 | 0.4712 | 0.4712 |
| 2025-12-24 | 0.4677 | 0.4677 |
| 2025-12-23 | 0.4583 | 0.4583 |
| 2025-12-22 | 0.4550 | 0.4550 |
| 2025-12-19 | 0.4412 | 0.4412 |
| 2025-12-18 | 0.4453 | 0.4453 |
| 2025-12-17 | 0.4489 | 0.4489 |
| 2025-12-16 | 0.4393 | 0.4393 |
| 2025-12-15 | 0.4445 | 0.4445 |
| 2025-12-12 | 0.4537 | 0.4537 |
| 2025-12-11 | 0.4429 | 0.4429 |
| 2025-12-10 | 0.4485 | 0.4485 |
| 2025-12-09 | 0.4489 | 0.4489 |
| 2025-12-08 | 0.4512 | 0.4512 |
| 2025-12-05 | 0.4448 | 0.4448 |
| 2025-12-04 | 0.4431 | 0.4431 |
| 2025-12-03 | 0.4403 | 0.4403 |
| 2025-12-02 | 0.4442 | 0.4442 |
| 2025-12-01 | 0.4467 | 0.4467 |
| 2025-11-28 | 0.4402 | 0.4402 |
| 2025-11-27 | 0.4324 | 0.4324 |
| 2025-11-26 | 0.4319 | 0.4319 |
| 2025-11-25 | 0.4312 | 0.4312 |
| 2025-11-24 | 0.4258 | 0.4258 |
| 2025-11-21 | 0.4237 | 0.4237 |
| 2025-11-20 | 0.4333 | 0.4333 |
| 2025-11-19 | 0.4365 | 0.4365 |
| 2025-11-18 | 0.4372 | 0.4372 |
| 2025-11-17 | 0.4376 | 0.4376 |
| 2025-11-14 | 0.4393 | 0.4393 |
| 2025-11-13 | 0.4451 | 0.4451 |
| 2025-11-12 | 0.4420 | 0.4420 |
| 2025-11-11 | 0.4417 | 0.4417 |
| 2025-11-10 | 0.4438 | 0.4438 |
| 2025-11-07 | 0.4358 | 0.4358 |
| 2025-11-06 | 0.4390 | 0.4390 |
| 2025-11-05 | 0.4365 | 0.4365 |
| 2025-11-04 | 0.4362 | 0.4362 |
| 2025-11-03 | 0.4406 | 0.4406 |
| 2025-10-31 | 0.4410 | 0.4410 |
| 2025-10-30 | 0.4437 | 0.4437 |
| 2025-10-29 | 0.4486 | 0.4486 |
| 2025-10-28 | 0.4470 | 0.4470 |
| 2025-10-27 | 0.4517 | 0.4517 |
| 2025-10-24 | 0.4530 | 0.4530 |
| 2025-10-23 | 0.4555 | 0.4555 |
| 2025-10-22 | 0.4514 | 0.4514 |
| 2025-10-21 | 0.4538 | 0.4538 |
| 2025-10-20 | 0.4531 | 0.4531 |
| 2025-10-17 | 0.4544 | 0.4544 |
| 2025-10-16 | 0.4606 | 0.4606 |
| 2025-10-15 | 0.4647 | 0.4647 |
| 2025-10-14 | 0.4579 | 0.4579 |
| 2025-10-13 | 0.4574 | 0.4574 |
| 2025-10-10 | 0.4620 | 0.4620 |
| 2025-10-09 | 0.4603 | 0.4603 |
| 2025-09-30 | 0.4626 | 0.4626 |
| 2025-09-29 | 0.4628 | 0.4628 |
| 2025-09-26 | 0.4622 | 0.4622 |
| 2025-09-25 | 0.4602 | 0.4602 |
| 2025-09-24 | 0.4618 | 0.4618 |
| 2025-09-23 | 0.4652 | 0.4652 |
| 2025-09-22 | 0.4681 | 0.4681 |
| 2025-09-19 | 0.4735 | 0.4735 |
| 2025-09-18 | 0.4728 | 0.4728 |
| 2025-09-17 | 0.4795 | 0.4795 |
| 2025-09-16 | 0.4805 | 0.4805 |
| 2025-09-15 | 0.4823 | 0.4823 |
