()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.7038 | 0.7038 |
| 2026-03-09 | 0.6945 | 0.6945 |
| 2026-03-06 | 0.7022 | 0.7022 |
| 2026-03-05 | 0.6920 | 0.6920 |
| 2026-03-04 | 0.6935 | 0.6935 |
| 2026-03-03 | 0.7043 | 0.7043 |
| 2026-03-02 | 0.7169 | 0.7169 |
| 2026-02-27 | 0.7317 | 0.7317 |
| 2026-02-26 | 0.7306 | 0.7306 |
| 2026-02-25 | 0.7449 | 0.7449 |
| 2026-02-24 | 0.7397 | 0.7397 |
| 2026-02-13 | 0.7574 | 0.7574 |
| 2026-02-12 | 0.7667 | 0.7667 |
| 2026-02-11 | 0.7736 | 0.7736 |
| 2026-02-10 | 0.7780 | 0.7780 |
| 2026-02-09 | 0.7790 | 0.7790 |
| 2026-02-06 | 0.7679 | 0.7679 |
| 2026-02-05 | 0.7782 | 0.7782 |
| 2026-02-04 | 0.7739 | 0.7739 |
| 2026-02-03 | 0.7686 | 0.7686 |
| 2026-02-02 | 0.7652 | 0.7652 |
| 2026-01-30 | 0.7783 | 0.7783 |
| 2026-01-29 | 0.7991 | 0.7991 |
| 2026-01-28 | 0.7758 | 0.7758 |
| 2026-01-27 | 0.7678 | 0.7678 |
| 2026-01-26 | 0.7708 | 0.7708 |
| 2026-01-23 | 0.7781 | 0.7781 |
| 2026-01-22 | 0.7725 | 0.7725 |
| 2026-01-21 | 0.7664 | 0.7664 |
| 2026-01-20 | 0.7707 | 0.7707 |
| 2026-01-19 | 0.7624 | 0.7624 |
| 2026-01-16 | 0.7656 | 0.7656 |
| 2026-01-15 | 0.7751 | 0.7751 |
| 2026-01-14 | 0.7780 | 0.7780 |
| 2026-01-13 | 0.7811 | 0.7811 |
| 2026-01-12 | 0.7831 | 0.7831 |
| 2026-01-09 | 0.7690 | 0.7690 |
| 2026-01-08 | 0.7652 | 0.7652 |
| 2026-01-07 | 0.7674 | 0.7674 |
| 2026-01-06 | 0.7724 | 0.7724 |
| 2026-01-05 | 0.7636 | 0.7636 |
| 2025-12-31 | 0.7385 | 0.7385 |
| 2025-12-30 | 0.7422 | 0.7422 |
| 2025-12-29 | 0.7438 | 0.7438 |
| 2025-12-26 | 0.7492 | 0.7492 |
| 2025-12-25 | 0.7499 | 0.7499 |
| 2025-12-24 | 0.7479 | 0.7479 |
| 2025-12-23 | 0.7483 | 0.7483 |
| 2025-12-22 | 0.7515 | 0.7515 |
| 2025-12-19 | 0.7477 | 0.7477 |
| 2025-12-18 | 0.7415 | 0.7415 |
| 2025-12-17 | 0.7478 | 0.7478 |
| 2025-12-16 | 0.7397 | 0.7397 |
| 2025-12-15 | 0.7458 | 0.7458 |
| 2025-12-12 | 0.7533 | 0.7533 |
| 2025-12-11 | 0.7486 | 0.7486 |
| 2025-12-10 | 0.7547 | 0.7547 |
| 2025-12-09 | 0.7470 | 0.7470 |
| 2025-12-08 | 0.7604 | 0.7604 |
| 2025-12-05 | 0.7678 | 0.7678 |
| 2025-12-04 | 0.7628 | 0.7628 |
| 2025-12-03 | 0.7644 | 0.7644 |
| 2025-12-02 | 0.7749 | 0.7749 |
| 2025-12-01 | 0.7798 | 0.7798 |
| 2025-11-28 | 0.7813 | 0.7813 |
| 2025-11-27 | 0.7796 | 0.7796 |
| 2025-11-26 | 0.7793 | 0.7793 |
| 2025-11-25 | 0.7802 | 0.7802 |
| 2025-11-24 | 0.7783 | 0.7783 |
| 2025-11-21 | 0.7691 | 0.7691 |
| 2025-11-20 | 0.7828 | 0.7828 |
| 2025-11-19 | 0.7822 | 0.7822 |
| 2025-11-18 | 0.7868 | 0.7868 |
| 2025-11-17 | 0.7951 | 0.7951 |
| 2025-11-14 | 0.7978 | 0.7978 |
| 2025-11-13 | 0.8106 | 0.8106 |
| 2025-11-12 | 0.8059 | 0.8059 |
| 2025-11-11 | 0.8052 | 0.8052 |
| 2025-11-10 | 0.8041 | 0.8041 |
| 2025-11-07 | 0.7798 | 0.7798 |
| 2025-11-06 | 0.7915 | 0.7915 |
| 2025-11-05 | 0.7864 | 0.7864 |
| 2025-11-04 | 0.7871 | 0.7871 |
| 2025-11-03 | 0.7981 | 0.7981 |
| 2025-10-31 | 0.8006 | 0.8006 |
| 2025-10-30 | 0.8064 | 0.8064 |
| 2025-10-29 | 0.8101 | 0.8101 |
| 2025-10-28 | 0.8066 | 0.8066 |
| 2025-10-27 | 0.8139 | 0.8139 |
| 2025-10-24 | 0.8099 | 0.8099 |
| 2025-10-23 | 0.8127 | 0.8127 |
| 2025-10-22 | 0.8176 | 0.8176 |
| 2025-10-21 | 0.8218 | 0.8218 |
| 2025-10-20 | 0.8235 | 0.8235 |
| 2025-10-17 | 0.8178 | 0.8178 |
| 2025-10-16 | 0.8343 | 0.8343 |
| 2025-10-15 | 0.8312 | 0.8312 |
| 2025-10-14 | 0.8182 | 0.8182 |
| 2025-10-13 | 0.8259 | 0.8259 |
| 2025-10-10 | 0.8312 | 0.8312 |
| 2025-10-09 | 0.8484 | 0.8484 |
| 2025-09-30 | 0.8581 | 0.8581 |
| 2025-09-29 | 0.8525 | 0.8525 |
| 2025-09-26 | 0.8411 | 0.8411 |
| 2025-09-25 | 0.8476 | 0.8476 |
| 2025-09-24 | 0.8474 | 0.8474 |
| 2025-09-23 | 0.8369 | 0.8369 |
| 2025-09-22 | 0.8503 | 0.8503 |
| 2025-09-19 | 0.8520 | 0.8520 |
| 2025-09-18 | 0.8483 | 0.8483 |
| 2025-09-17 | 0.8607 | 0.8607 |
| 2025-09-16 | 0.8530 | 0.8530 |
| 2025-09-15 | 0.8543 | 0.8543 |
