()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.8585 | 0.8585 |
| 2026-03-06 | 0.8581 | 0.8581 |
| 2026-03-05 | 0.8516 | 0.8516 |
| 2026-03-04 | 0.8512 | 0.8512 |
| 2026-03-03 | 0.8585 | 0.8585 |
| 2026-03-02 | 0.8790 | 0.8790 |
| 2026-02-27 | 0.8956 | 0.8956 |
| 2026-02-26 | 0.8922 | 0.8922 |
| 2026-02-25 | 0.9162 | 0.9162 |
| 2026-02-24 | 0.9083 | 0.9083 |
| 2026-02-13 | 0.9110 | 0.9110 |
| 2026-02-12 | 0.9211 | 0.9211 |
| 2026-02-11 | 0.9187 | 0.9187 |
| 2026-02-10 | 0.9077 | 0.9077 |
| 2026-02-09 | 0.9062 | 0.9062 |
| 2026-02-06 | 0.8956 | 0.8956 |
| 2026-02-05 | 0.8875 | 0.8875 |
| 2026-02-04 | 0.8883 | 0.8883 |
| 2026-02-03 | 0.8812 | 0.8812 |
| 2026-02-02 | 0.8715 | 0.8715 |
| 2026-01-30 | 0.8896 | 0.8896 |
| 2026-01-29 | 0.9079 | 0.9079 |
| 2026-01-28 | 0.9084 | 0.9084 |
| 2026-01-27 | 0.9089 | 0.9089 |
| 2026-01-26 | 0.9142 | 0.9142 |
| 2026-01-23 | 0.9259 | 0.9259 |
| 2026-01-22 | 0.9148 | 0.9148 |
| 2026-01-21 | 0.9205 | 0.9205 |
| 2026-01-20 | 0.9084 | 0.9084 |
| 2026-01-19 | 0.9118 | 0.9118 |
| 2026-01-16 | 0.9164 | 0.9164 |
| 2026-01-15 | 0.9192 | 0.9192 |
| 2026-01-14 | 0.9140 | 0.9140 |
| 2026-01-13 | 0.9193 | 0.9193 |
| 2026-01-12 | 0.9171 | 0.9171 |
| 2026-01-09 | 0.9130 | 0.9130 |
| 2026-01-08 | 0.9129 | 0.9129 |
| 2026-01-07 | 0.9180 | 0.9180 |
| 2026-01-06 | 0.9182 | 0.9182 |
| 2026-01-05 | 0.9048 | 0.9048 |
| 2025-12-31 | 0.8834 | 0.8834 |
| 2025-12-30 | 0.8933 | 0.8933 |
| 2025-12-29 | 0.8879 | 0.8879 |
| 2025-12-26 | 0.9006 | 0.9006 |
| 2025-12-25 | 0.8893 | 0.8893 |
| 2025-12-24 | 0.8867 | 0.8867 |
| 2025-12-23 | 0.8827 | 0.8827 |
| 2025-12-22 | 0.8796 | 0.8796 |
| 2025-12-19 | 0.8693 | 0.8693 |
| 2025-12-18 | 0.8560 | 0.8560 |
| 2025-12-17 | 0.8644 | 0.8644 |
| 2025-12-16 | 0.8508 | 0.8508 |
| 2025-12-15 | 0.8635 | 0.8635 |
| 2025-12-12 | 0.8783 | 0.8783 |
| 2025-12-11 | 0.8725 | 0.8725 |
| 2025-12-10 | 0.8742 | 0.8742 |
| 2025-12-09 | 0.8725 | 0.8725 |
| 2025-12-08 | 0.8821 | 0.8821 |
| 2025-12-05 | 0.8802 | 0.8802 |
| 2025-12-04 | 0.8775 | 0.8775 |
| 2025-12-03 | 0.8689 | 0.8689 |
| 2025-12-02 | 0.8850 | 0.8850 |
| 2025-12-01 | 0.8944 | 0.8944 |
| 2025-11-28 | 0.8922 | 0.8922 |
| 2025-11-27 | 0.8795 | 0.8795 |
| 2025-11-26 | 0.8785 | 0.8785 |
| 2025-11-25 | 0.8774 | 0.8774 |
| 2025-11-24 | 0.8687 | 0.8687 |
| 2025-11-21 | 0.8646 | 0.8646 |
| 2025-11-20 | 0.8996 | 0.8996 |
| 2025-11-19 | 0.9100 | 0.9100 |
| 2025-11-18 | 0.9064 | 0.9064 |
| 2025-11-17 | 0.9319 | 0.9319 |
| 2025-11-14 | 0.9307 | 0.9307 |
| 2025-11-13 | 0.9535 | 0.9535 |
| 2025-11-12 | 0.9166 | 0.9166 |
| 2025-11-11 | 0.9184 | 0.9184 |
| 2025-11-10 | 0.9189 | 0.9189 |
| 2025-11-07 | 0.9141 | 0.9141 |
| 2025-11-06 | 0.9110 | 0.9110 |
| 2025-11-05 | 0.8980 | 0.8980 |
| 2025-11-04 | 0.8931 | 0.8931 |
| 2025-11-03 | 0.9166 | 0.9166 |
| 2025-10-31 | 0.9188 | 0.9188 |
| 2025-10-30 | 0.9209 | 0.9209 |
| 2025-10-29 | 0.9237 | 0.9237 |
| 2025-10-28 | 0.9113 | 0.9113 |
| 2025-10-27 | 0.9178 | 0.9178 |
| 2025-10-24 | 0.9045 | 0.9045 |
| 2025-10-23 | 0.8896 | 0.8896 |
| 2025-10-22 | 0.8844 | 0.8844 |
| 2025-10-21 | 0.8948 | 0.8948 |
| 2025-10-20 | 0.8825 | 0.8825 |
| 2025-10-17 | 0.8733 | 0.8733 |
| 2025-10-16 | 0.9031 | 0.9031 |
| 2025-10-15 | 0.9021 | 0.9021 |
| 2025-10-14 | 0.8838 | 0.8838 |
| 2025-10-13 | 0.9196 | 0.9196 |
| 2025-10-10 | 0.9281 | 0.9281 |
| 2025-10-09 | 0.9698 | 0.9698 |
| 2025-09-30 | 0.9749 | 0.9749 |
| 2025-09-29 | 0.9496 | 0.9496 |
| 2025-09-26 | 0.9232 | 0.9232 |
| 2025-09-25 | 0.9357 | 0.9357 |
| 2025-09-24 | 0.9250 | 0.9250 |
| 2025-09-23 | 0.9072 | 0.9072 |
| 2025-09-22 | 0.9165 | 0.9165 |
| 2025-09-19 | 0.9140 | 0.9140 |
| 2025-09-18 | 0.9159 | 0.9159 |
| 2025-09-17 | 0.9299 | 0.9299 |
| 2025-09-16 | 0.9094 | 0.9094 |
| 2025-09-15 | 0.9091 | 0.9091 |
| 2025-09-12 | 0.8864 | 0.8864 |
