()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 0.6979 | 0.6979 |
| 2026-03-30 | 0.7080 | 0.7080 |
| 2026-03-27 | 0.7067 | 0.7067 |
| 2026-03-26 | 0.7052 | 0.7052 |
| 2026-03-25 | 0.7194 | 0.7194 |
| 2026-03-24 | 0.7078 | 0.7078 |
| 2026-03-23 | 0.6939 | 0.6939 |
| 2026-03-20 | 0.7198 | 0.7198 |
| 2026-03-19 | 0.7342 | 0.7342 |
| 2026-03-18 | 0.7596 | 0.7596 |
| 2026-03-17 | 0.7464 | 0.7464 |
| 2026-03-16 | 0.7590 | 0.7590 |
| 2026-03-13 | 0.7561 | 0.7561 |
| 2026-03-12 | 0.7617 | 0.7617 |
| 2026-03-11 | 0.7703 | 0.7703 |
| 2026-03-10 | 0.7776 | 0.7776 |
| 2026-03-09 | 0.7602 | 0.7602 |
| 2026-03-06 | 0.7725 | 0.7725 |
| 2026-03-05 | 0.7673 | 0.7673 |
| 2026-03-04 | 0.7646 | 0.7646 |
| 2026-03-03 | 0.7668 | 0.7668 |
| 2026-03-02 | 0.7947 | 0.7947 |
| 2026-02-27 | 0.7954 | 0.7954 |
| 2026-02-26 | 0.8026 | 0.8026 |
| 2026-02-25 | 0.8009 | 0.8009 |
| 2026-02-24 | 0.7960 | 0.7960 |
| 2026-02-13 | 0.7857 | 0.7857 |
| 2026-02-12 | 0.7935 | 0.7935 |
| 2026-02-11 | 0.7854 | 0.7854 |
| 2026-02-10 | 0.7895 | 0.7895 |
| 2026-02-09 | 0.7875 | 0.7875 |
| 2026-02-06 | 0.7713 | 0.7713 |
| 2026-02-05 | 0.7779 | 0.7779 |
| 2026-02-04 | 0.7847 | 0.7847 |
| 2026-02-03 | 0.7861 | 0.7861 |
| 2026-02-02 | 0.7732 | 0.7732 |
| 2026-01-30 | 0.8035 | 0.8035 |
| 2026-01-29 | 0.8115 | 0.8115 |
| 2026-01-28 | 0.8203 | 0.8203 |
| 2026-01-27 | 0.8124 | 0.8124 |
| 2026-01-26 | 0.7986 | 0.7986 |
| 2026-01-23 | 0.8095 | 0.8095 |
| 2026-01-22 | 0.8027 | 0.8027 |
| 2026-01-21 | 0.8075 | 0.8075 |
| 2026-01-20 | 0.7932 | 0.7932 |
| 2026-01-19 | 0.8061 | 0.8061 |
| 2026-01-16 | 0.7989 | 0.7989 |
| 2026-01-15 | 0.7891 | 0.7891 |
| 2026-01-14 | 0.7853 | 0.7853 |
| 2026-01-13 | 0.7841 | 0.7841 |
| 2026-01-12 | 0.7996 | 0.7996 |
| 2026-01-09 | 0.7829 | 0.7829 |
| 2026-01-08 | 0.7837 | 0.7837 |
| 2026-01-07 | 0.7775 | 0.7775 |
| 2026-01-06 | 0.7678 | 0.7678 |
| 2026-01-05 | 0.7602 | 0.7602 |
| 2025-12-31 | 0.7309 | 0.7309 |
| 2025-12-30 | 0.7356 | 0.7356 |
| 2025-12-29 | 0.7397 | 0.7397 |
| 2025-12-26 | 0.7340 | 0.7340 |
| 2025-12-25 | 0.7338 | 0.7338 |
| 2025-12-24 | 0.7309 | 0.7309 |
| 2025-12-23 | 0.7259 | 0.7259 |
| 2025-12-22 | 0.7251 | 0.7251 |
| 2025-12-19 | 0.7106 | 0.7106 |
| 2025-12-18 | 0.7039 | 0.7039 |
| 2025-12-17 | 0.7047 | 0.7047 |
| 2025-12-16 | 0.6900 | 0.6900 |
| 2025-12-15 | 0.7056 | 0.7056 |
| 2025-12-12 | 0.7150 | 0.7150 |
| 2025-12-11 | 0.7026 | 0.7026 |
| 2025-12-10 | 0.7096 | 0.7096 |
| 2025-12-09 | 0.7120 | 0.7120 |
| 2025-12-08 | 0.7176 | 0.7176 |
| 2025-12-05 | 0.7084 | 0.7084 |
| 2025-12-04 | 0.7066 | 0.7066 |
| 2025-12-03 | 0.6981 | 0.6981 |
| 2025-12-02 | 0.7002 | 0.7002 |
| 2025-12-01 | 0.7015 | 0.7015 |
| 2025-11-28 | 0.6961 | 0.6961 |
| 2025-11-27 | 0.6918 | 0.6918 |
| 2025-11-26 | 0.6889 | 0.6889 |
| 2025-11-25 | 0.6869 | 0.6869 |
| 2025-11-24 | 0.6804 | 0.6804 |
| 2025-11-21 | 0.6757 | 0.6757 |
| 2025-11-20 | 0.6980 | 0.6980 |
| 2025-11-19 | 0.7062 | 0.7062 |
| 2025-11-18 | 0.7102 | 0.7102 |
| 2025-11-17 | 0.7157 | 0.7157 |
| 2025-11-14 | 0.7217 | 0.7217 |
| 2025-11-13 | 0.7415 | 0.7415 |
| 2025-11-12 | 0.7237 | 0.7237 |
| 2025-11-11 | 0.7232 | 0.7232 |
| 2025-11-10 | 0.7259 | 0.7259 |
| 2025-11-07 | 0.7282 | 0.7282 |
| 2025-11-06 | 0.7382 | 0.7382 |
| 2025-11-05 | 0.7201 | 0.7201 |
| 2025-11-04 | 0.7215 | 0.7215 |
| 2025-11-03 | 0.7379 | 0.7379 |
| 2025-10-31 | 0.7334 | 0.7334 |
| 2025-10-30 | 0.7515 | 0.7515 |
| 2025-10-29 | 0.7703 | 0.7703 |
| 2025-10-28 | 0.7667 | 0.7667 |
| 2025-10-27 | 0.7736 | 0.7736 |
| 2025-10-24 | 0.7615 | 0.7615 |
| 2025-10-23 | 0.7409 | 0.7409 |
| 2025-10-22 | 0.7386 | 0.7386 |
| 2025-10-21 | 0.7432 | 0.7432 |
| 2025-10-20 | 0.7280 | 0.7280 |
| 2025-10-17 | 0.7188 | 0.7188 |
| 2025-10-16 | 0.7424 | 0.7424 |
| 2025-10-15 | 0.7446 | 0.7446 |
| 2025-10-14 | 0.7351 | 0.7351 |
| 2025-10-13 | 0.7604 | 0.7604 |
| 2025-10-10 | 0.7732 | 0.7732 |
| 2025-10-09 | 0.8035 | 0.8035 |
