()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9351 | 0.9351 |
| 2026-03-05 | 0.9407 | 0.9407 |
| 2026-03-04 | 0.9405 | 0.9405 |
| 2026-03-03 | 0.9470 | 0.9470 |
| 2026-03-02 | 0.9645 | 0.9645 |
| 2026-02-27 | 0.9494 | 0.9494 |
| 2026-02-26 | 0.9504 | 0.9504 |
| 2026-02-25 | 0.9514 | 0.9514 |
| 2026-02-24 | 0.9475 | 0.9475 |
| 2026-02-13 | 0.9331 | 0.9331 |
| 2026-02-12 | 0.9454 | 0.9454 |
| 2026-02-11 | 0.9348 | 0.9348 |
| 2026-02-10 | 0.9351 | 0.9351 |
| 2026-02-09 | 0.9344 | 0.9344 |
| 2026-02-06 | 0.9151 | 0.9151 |
| 2026-02-05 | 0.9190 | 0.9190 |
| 2026-02-04 | 0.9314 | 0.9314 |
| 2026-02-03 | 0.9351 | 0.9351 |
| 2026-02-02 | 0.9253 | 0.9253 |
| 2026-01-30 | 0.9592 | 0.9592 |
| 2026-01-29 | 0.9778 | 0.9778 |
| 2026-01-28 | 0.9811 | 0.9811 |
| 2026-01-27 | 0.9635 | 0.9635 |
| 2026-01-26 | 0.9534 | 0.9534 |
| 2026-01-23 | 0.9562 | 0.9562 |
| 2026-01-22 | 0.9507 | 0.9507 |
| 2026-01-21 | 0.9531 | 0.9531 |
| 2026-01-20 | 0.9437 | 0.9437 |
| 2026-01-19 | 0.9538 | 0.9538 |
| 2026-01-16 | 0.9512 | 0.9512 |
| 2026-01-15 | 0.9491 | 0.9491 |
| 2026-01-14 | 0.9412 | 0.9412 |
| 2026-01-13 | 0.9353 | 0.9353 |
| 2026-01-12 | 0.9430 | 0.9430 |
| 2026-01-09 | 0.9335 | 0.9335 |
| 2026-01-08 | 0.9267 | 0.9267 |
| 2026-01-07 | 0.9337 | 0.9337 |
| 2026-01-06 | 0.9351 | 0.9351 |
| 2026-01-05 | 0.9231 | 0.9231 |
| 2025-12-31 | 0.9074 | 0.9074 |
| 2025-12-30 | 0.9111 | 0.9111 |
| 2025-12-29 | 0.9055 | 0.9055 |
| 2025-12-26 | 0.9119 | 0.9119 |
| 2025-12-25 | 0.9092 | 0.9092 |
| 2025-12-24 | 0.9123 | 0.9123 |
| 2025-12-23 | 0.9095 | 0.9095 |
| 2025-12-22 | 0.9044 | 0.9044 |
| 2025-12-19 | 0.8887 | 0.8887 |
| 2025-12-18 | 0.8865 | 0.8865 |
| 2025-12-17 | 0.8893 | 0.8893 |
| 2025-12-16 | 0.8724 | 0.8724 |
| 2025-12-15 | 0.8875 | 0.8875 |
| 2025-12-12 | 0.8951 | 0.8951 |
| 2025-12-11 | 0.8884 | 0.8884 |
| 2025-12-10 | 0.8983 | 0.8983 |
| 2025-12-09 | 0.9016 | 0.9016 |
| 2025-12-08 | 0.9042 | 0.9042 |
| 2025-12-05 | 0.8960 | 0.8960 |
| 2025-12-04 | 0.8935 | 0.8935 |
| 2025-12-03 | 0.8915 | 0.8915 |
| 2025-12-02 | 0.8953 | 0.8953 |
| 2025-12-01 | 0.8975 | 0.8975 |
| 2025-11-28 | 0.8909 | 0.8909 |
| 2025-11-27 | 0.8897 | 0.8897 |
| 2025-11-26 | 0.8881 | 0.8881 |
| 2025-11-25 | 0.8834 | 0.8834 |
| 2025-11-24 | 0.8743 | 0.8743 |
| 2025-11-21 | 0.8753 | 0.8753 |
| 2025-11-20 | 0.8991 | 0.8991 |
| 2025-11-19 | 0.9045 | 0.9045 |
| 2025-11-18 | 0.8980 | 0.8980 |
| 2025-11-17 | 0.9046 | 0.9046 |
| 2025-11-14 | 0.9083 | 0.9083 |
| 2025-11-13 | 0.9216 | 0.9216 |
| 2025-11-12 | 0.9076 | 0.9076 |
| 2025-11-11 | 0.9081 | 0.9081 |
| 2025-11-10 | 0.9154 | 0.9154 |
| 2025-11-07 | 0.9157 | 0.9157 |
| 2025-11-06 | 0.9177 | 0.9177 |
| 2025-11-05 | 0.9032 | 0.9032 |
| 2025-11-04 | 0.9042 | 0.9042 |
| 2025-11-03 | 0.9097 | 0.9097 |
| 2025-10-31 | 0.9091 | 0.9091 |
| 2025-10-30 | 0.9225 | 0.9225 |
| 2025-10-29 | 0.9343 | 0.9343 |
| 2025-10-28 | 0.9312 | 0.9312 |
| 2025-10-27 | 0.9355 | 0.9355 |
| 2025-10-24 | 0.9241 | 0.9241 |
| 2025-10-23 | 0.9114 | 0.9114 |
| 2025-10-22 | 0.9125 | 0.9125 |
| 2025-10-21 | 0.9175 | 0.9175 |
| 2025-10-20 | 0.9077 | 0.9077 |
| 2025-10-17 | 0.9029 | 0.9029 |
| 2025-10-16 | 0.9181 | 0.9181 |
| 2025-10-15 | 0.9205 | 0.9205 |
| 2025-10-14 | 0.9081 | 0.9081 |
| 2025-10-13 | 0.9337 | 0.9337 |
| 2025-10-10 | 0.9368 | 0.9368 |
| 2025-10-09 | 0.9610 | 0.9610 |
| 2025-09-30 | 0.9508 | 0.9508 |
| 2025-09-29 | 0.9448 | 0.9448 |
| 2025-09-26 | 0.9306 | 0.9306 |
| 2025-09-25 | 0.9462 | 0.9462 |
| 2025-09-24 | 0.9447 | 0.9447 |
| 2025-09-23 | 0.9310 | 0.9310 |
| 2025-09-22 | 0.9282 | 0.9282 |
| 2025-09-19 | 0.9150 | 0.9150 |
| 2025-09-18 | 0.9176 | 0.9176 |
| 2025-09-17 | 0.9196 | 0.9196 |
| 2025-09-16 | 0.9123 | 0.9123 |
| 2025-09-15 | 0.9125 | 0.9125 |
| 2025-09-12 | 0.9132 | 0.9132 |
| 2025-09-11 | 0.9146 | 0.9146 |
| 2025-09-10 | 0.8967 | 0.8967 |
| 2025-09-09 | 0.8927 | 0.8927 |
