()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.4945 | 0.4945 |
| 2026-03-05 | 0.4868 | 0.4868 |
| 2026-03-04 | 0.4882 | 0.4882 |
| 2026-03-03 | 0.4928 | 0.4928 |
| 2026-03-02 | 0.5035 | 0.5035 |
| 2026-02-27 | 0.5122 | 0.5122 |
| 2026-02-26 | 0.5071 | 0.5071 |
| 2026-02-25 | 0.5093 | 0.5093 |
| 2026-02-24 | 0.5092 | 0.5092 |
| 2026-02-13 | 0.5154 | 0.5154 |
| 2026-02-12 | 0.5197 | 0.5197 |
| 2026-02-11 | 0.5230 | 0.5230 |
| 2026-02-10 | 0.5233 | 0.5233 |
| 2026-02-09 | 0.5261 | 0.5261 |
| 2026-02-06 | 0.5197 | 0.5197 |
| 2026-02-05 | 0.5199 | 0.5199 |
| 2026-02-04 | 0.5176 | 0.5176 |
| 2026-02-03 | 0.5172 | 0.5172 |
| 2026-02-02 | 0.5103 | 0.5103 |
| 2026-01-30 | 0.5172 | 0.5172 |
| 2026-01-29 | 0.5227 | 0.5227 |
| 2026-01-28 | 0.5231 | 0.5231 |
| 2026-01-27 | 0.5189 | 0.5189 |
| 2026-01-26 | 0.5203 | 0.5203 |
| 2026-01-23 | 0.5234 | 0.5234 |
| 2026-01-22 | 0.5224 | 0.5224 |
| 2026-01-21 | 0.5213 | 0.5213 |
| 2026-01-20 | 0.5172 | 0.5172 |
| 2026-01-19 | 0.5201 | 0.5201 |
| 2026-01-16 | 0.5171 | 0.5171 |
| 2026-01-15 | 0.5186 | 0.5186 |
| 2026-01-14 | 0.5235 | 0.5235 |
| 2026-01-13 | 0.5177 | 0.5177 |
| 2026-01-12 | 0.5237 | 0.5237 |
| 2026-01-09 | 0.5174 | 0.5174 |
| 2026-01-08 | 0.5095 | 0.5095 |
| 2026-01-07 | 0.5081 | 0.5081 |
| 2026-01-06 | 0.5075 | 0.5075 |
| 2026-01-05 | 0.5039 | 0.5039 |
| 2025-12-31 | 0.4955 | 0.4955 |
| 2025-12-30 | 0.4981 | 0.4981 |
| 2025-12-29 | 0.4976 | 0.4976 |
| 2025-12-26 | 0.5016 | 0.5016 |
| 2025-12-25 | 0.5036 | 0.5036 |
| 2025-12-24 | 0.5020 | 0.5020 |
| 2025-12-23 | 0.5018 | 0.5018 |
| 2025-12-22 | 0.5039 | 0.5039 |
| 2025-12-19 | 0.5008 | 0.5008 |
| 2025-12-18 | 0.4936 | 0.4936 |
| 2025-12-17 | 0.4980 | 0.4980 |
| 2025-12-16 | 0.4919 | 0.4919 |
| 2025-12-15 | 0.4986 | 0.4986 |
| 2025-12-12 | 0.5055 | 0.5055 |
| 2025-12-11 | 0.5025 | 0.5025 |
| 2025-12-10 | 0.5071 | 0.5071 |
| 2025-12-09 | 0.5062 | 0.5062 |
| 2025-12-08 | 0.5094 | 0.5094 |
| 2025-12-05 | 0.5041 | 0.5041 |
| 2025-12-04 | 0.4997 | 0.4997 |
| 2025-12-03 | 0.4972 | 0.4972 |
| 2025-12-02 | 0.5031 | 0.5031 |
| 2025-12-01 | 0.5090 | 0.5090 |
| 2025-11-28 | 0.5039 | 0.5039 |
| 2025-11-27 | 0.5030 | 0.5030 |
| 2025-11-26 | 0.5046 | 0.5046 |
| 2025-11-25 | 0.5014 | 0.5014 |
| 2025-11-24 | 0.4953 | 0.4953 |
| 2025-11-21 | 0.4918 | 0.4918 |
| 2025-11-20 | 0.5043 | 0.5043 |
| 2025-11-19 | 0.5067 | 0.5067 |
| 2025-11-18 | 0.5086 | 0.5086 |
| 2025-11-17 | 0.5090 | 0.5090 |
| 2025-11-14 | 0.5133 | 0.5133 |
| 2025-11-13 | 0.5218 | 0.5218 |
| 2025-11-12 | 0.5160 | 0.5160 |
| 2025-11-11 | 0.5161 | 0.5161 |
| 2025-11-10 | 0.5197 | 0.5197 |
| 2025-11-07 | 0.5180 | 0.5180 |
| 2025-11-06 | 0.5261 | 0.5261 |
| 2025-11-05 | 0.5182 | 0.5182 |
| 2025-11-04 | 0.5176 | 0.5176 |
| 2025-11-03 | 0.5269 | 0.5269 |
| 2025-10-31 | 0.5282 | 0.5282 |
| 2025-10-30 | 0.5310 | 0.5310 |
| 2025-10-29 | 0.5404 | 0.5404 |
| 2025-10-28 | 0.5366 | 0.5366 |
| 2025-10-27 | 0.5408 | 0.5408 |
| 2025-10-24 | 0.5361 | 0.5361 |
| 2025-10-23 | 0.5266 | 0.5266 |
| 2025-10-22 | 0.5301 | 0.5301 |
| 2025-10-21 | 0.5328 | 0.5328 |
| 2025-10-20 | 0.5248 | 0.5248 |
| 2025-10-17 | 0.5195 | 0.5195 |
| 2025-10-16 | 0.5355 | 0.5355 |
| 2025-10-15 | 0.5413 | 0.5413 |
| 2025-10-14 | 0.5316 | 0.5316 |
| 2025-10-13 | 0.5470 | 0.5470 |
| 2025-10-10 | 0.5477 | 0.5477 |
| 2025-10-09 | 0.5596 | 0.5596 |
| 2025-09-30 | 0.5564 | 0.5564 |
| 2025-09-29 | 0.5540 | 0.5540 |
| 2025-09-26 | 0.5481 | 0.5481 |
| 2025-09-25 | 0.5598 | 0.5598 |
| 2025-09-24 | 0.5561 | 0.5561 |
| 2025-09-23 | 0.5514 | 0.5514 |
| 2025-09-22 | 0.5584 | 0.5584 |
| 2025-09-19 | 0.5548 | 0.5548 |
| 2025-09-18 | 0.5598 | 0.5598 |
| 2025-09-17 | 0.5689 | 0.5689 |
| 2025-09-16 | 0.5640 | 0.5640 |
| 2025-09-15 | 0.5598 | 0.5598 |
| 2025-09-12 | 0.5568 | 0.5568 |
| 2025-09-11 | 0.5565 | 0.5565 |
| 2025-09-10 | 0.5483 | 0.5483 |
| 2025-09-09 | 0.5475 | 0.5475 |
