()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.8018 | 0.8018 |
| 2026-03-02 | 0.8241 | 0.8241 |
| 2026-02-27 | 0.8393 | 0.8393 |
| 2026-02-26 | 0.8335 | 0.8335 |
| 2026-02-25 | 0.8335 | 0.8335 |
| 2026-02-24 | 0.8266 | 0.8266 |
| 2026-02-13 | 0.8317 | 0.8317 |
| 2026-02-12 | 0.8437 | 0.8437 |
| 2026-02-11 | 0.8453 | 0.8453 |
| 2026-02-10 | 0.8433 | 0.8433 |
| 2026-02-09 | 0.8543 | 0.8543 |
| 2026-02-06 | 0.8517 | 0.8517 |
| 2026-02-05 | 0.8478 | 0.8478 |
| 2026-02-04 | 0.8447 | 0.8447 |
| 2026-02-03 | 0.8324 | 0.8324 |
| 2026-02-02 | 0.8125 | 0.8125 |
| 2026-01-30 | 0.8259 | 0.8259 |
| 2026-01-29 | 0.8326 | 0.8326 |
| 2026-01-28 | 0.8258 | 0.8258 |
| 2026-01-27 | 0.8303 | 0.8303 |
| 2026-01-26 | 0.8266 | 0.8266 |
| 2026-01-23 | 0.8403 | 0.8403 |
| 2026-01-22 | 0.8403 | 0.8403 |
| 2026-01-21 | 0.8370 | 0.8370 |
| 2026-01-20 | 0.8328 | 0.8328 |
| 2026-01-19 | 0.8306 | 0.8306 |
| 2026-01-16 | 0.8159 | 0.8159 |
| 2026-01-15 | 0.8110 | 0.8110 |
| 2026-01-14 | 0.8230 | 0.8230 |
| 2026-01-13 | 0.8259 | 0.8259 |
| 2026-01-12 | 0.8374 | 0.8374 |
| 2026-01-09 | 0.8288 | 0.8288 |
| 2026-01-08 | 0.8329 | 0.8329 |
| 2026-01-07 | 0.8342 | 0.8342 |
| 2026-01-06 | 0.8294 | 0.8294 |
| 2026-01-05 | 0.8198 | 0.8198 |
| 2025-12-31 | 0.8168 | 0.8168 |
| 2025-12-30 | 0.8074 | 0.8074 |
| 2025-12-29 | 0.8124 | 0.8124 |
| 2025-12-26 | 0.8136 | 0.8136 |
| 2025-12-25 | 0.8120 | 0.8120 |
| 2025-12-24 | 0.8073 | 0.8073 |
| 2025-12-23 | 0.7991 | 0.7991 |
| 2025-12-22 | 0.8054 | 0.8054 |
| 2025-12-19 | 0.7950 | 0.7950 |
| 2025-12-18 | 0.7926 | 0.7926 |
| 2025-12-17 | 0.7903 | 0.7903 |
| 2025-12-16 | 0.7766 | 0.7766 |
| 2025-12-15 | 0.7855 | 0.7855 |
| 2025-12-12 | 0.7719 | 0.7719 |
| 2025-12-11 | 0.7582 | 0.7582 |
| 2025-12-10 | 0.7649 | 0.7649 |
| 2025-12-09 | 0.7634 | 0.7634 |
| 2025-12-08 | 0.7760 | 0.7760 |
| 2025-12-05 | 0.7801 | 0.7801 |
| 2025-12-04 | 0.7796 | 0.7796 |
| 2025-12-03 | 0.7809 | 0.7809 |
| 2025-12-02 | 0.7788 | 0.7788 |
| 2025-12-01 | 0.7848 | 0.7848 |
| 2025-11-28 | 0.7814 | 0.7814 |
| 2025-11-27 | 0.7721 | 0.7721 |
| 2025-11-26 | 0.7645 | 0.7645 |
| 2025-11-25 | 0.7621 | 0.7621 |
| 2025-11-24 | 0.7669 | 0.7669 |
| 2025-11-21 | 0.7633 | 0.7633 |
| 2025-11-20 | 0.7822 | 0.7822 |
| 2025-11-19 | 0.7874 | 0.7874 |
| 2025-11-18 | 0.7881 | 0.7881 |
| 2025-11-17 | 0.8022 | 0.8022 |
| 2025-11-14 | 0.8055 | 0.8055 |
| 2025-11-13 | 0.8131 | 0.8131 |
| 2025-11-12 | 0.8031 | 0.8031 |
| 2025-11-11 | 0.7984 | 0.7984 |
| 2025-11-10 | 0.7958 | 0.7958 |
| 2025-11-07 | 0.7776 | 0.7776 |
| 2025-11-06 | 0.7741 | 0.7741 |
| 2025-11-05 | 0.7614 | 0.7614 |
| 2025-11-04 | 0.7518 | 0.7518 |
| 2025-11-03 | 0.7656 | 0.7656 |
| 2025-10-31 | 0.7538 | 0.7538 |
| 2025-10-30 | 0.7515 | 0.7515 |
| 2025-10-29 | 0.7524 | 0.7524 |
| 2025-10-28 | 0.7452 | 0.7452 |
| 2025-10-27 | 0.7505 | 0.7505 |
| 2025-10-24 | 0.7475 | 0.7475 |
| 2025-10-23 | 0.7520 | 0.7520 |
| 2025-10-22 | 0.7473 | 0.7473 |
| 2025-10-21 | 0.7510 | 0.7510 |
| 2025-10-20 | 0.7458 | 0.7458 |
| 2025-10-17 | 0.7377 | 0.7377 |
| 2025-10-16 | 0.7499 | 0.7499 |
| 2025-10-15 | 0.7519 | 0.7519 |
| 2025-10-14 | 0.7371 | 0.7371 |
| 2025-10-13 | 0.7483 | 0.7483 |
| 2025-10-10 | 0.7498 | 0.7498 |
| 2025-10-09 | 0.7493 | 0.7493 |
| 2025-09-30 | 0.7580 | 0.7580 |
| 2025-09-29 | 0.7423 | 0.7423 |
| 2025-09-26 | 0.7319 | 0.7319 |
| 2025-09-25 | 0.7276 | 0.7276 |
| 2025-09-24 | 0.7311 | 0.7311 |
| 2025-09-23 | 0.7271 | 0.7271 |
| 2025-09-22 | 0.7324 | 0.7324 |
| 2025-09-19 | 0.7394 | 0.7394 |
| 2025-09-18 | 0.7376 | 0.7376 |
| 2025-09-17 | 0.7497 | 0.7497 |
| 2025-09-16 | 0.7465 | 0.7465 |
| 2025-09-15 | 0.7436 | 0.7436 |
| 2025-09-12 | 0.7502 | 0.7502 |
| 2025-09-11 | 0.7485 | 0.7485 |
| 2025-09-10 | 0.7465 | 0.7465 |
| 2025-09-09 | 0.7533 | 0.7533 |
| 2025-09-08 | 0.7519 | 0.7519 |
