()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.9606 | 0.9606 |
| 2026-03-06 | 0.9821 | 0.9821 |
| 2026-03-05 | 0.9720 | 0.9720 |
| 2026-03-04 | 0.9523 | 0.9523 |
| 2026-03-03 | 0.9639 | 0.9639 |
| 2026-03-02 | 0.9901 | 0.9901 |
| 2026-02-27 | 0.9930 | 0.9930 |
| 2026-02-26 | 0.9970 | 0.9970 |
| 2026-02-25 | 0.9932 | 0.9932 |
| 2026-02-24 | 0.9853 | 0.9853 |
| 2026-02-13 | 0.9659 | 0.9659 |
| 2026-02-12 | 0.9848 | 0.9848 |
| 2026-02-11 | 0.9771 | 0.9771 |
| 2026-02-10 | 0.9767 | 0.9767 |
| 2026-02-09 | 0.9673 | 0.9673 |
| 2026-02-06 | 0.9402 | 0.9402 |
| 2026-02-05 | 0.9504 | 0.9504 |
| 2026-02-04 | 0.9618 | 0.9618 |
| 2026-02-03 | 0.9626 | 0.9626 |
| 2026-02-02 | 0.9425 | 0.9425 |
| 2026-01-30 | 0.9813 | 0.9813 |
| 2026-01-29 | 0.9963 | 0.9963 |
| 2026-01-28 | 1.0124 | 1.0124 |
| 2026-01-27 | 1.0098 | 1.0098 |
| 2026-01-26 | 0.9940 | 0.9940 |
| 2026-01-23 | 1.0031 | 1.0031 |
| 2026-01-22 | 0.9969 | 0.9969 |
| 2026-01-21 | 1.0013 | 1.0013 |
| 2026-01-20 | 0.9915 | 0.9915 |
| 2026-01-19 | 1.0044 | 1.0044 |
| 2026-01-16 | 1.0100 | 1.0100 |
| 2026-01-15 | 1.0042 | 1.0042 |
| 2026-01-14 | 1.0081 | 1.0081 |
| 2026-01-13 | 1.0067 | 1.0067 |
| 2026-01-12 | 1.0105 | 1.0105 |
| 2026-01-09 | 1.0098 | 1.0098 |
| 2026-01-08 | 0.9877 | 0.9877 |
| 2026-01-07 | 1.0007 | 1.0007 |
| 2026-01-06 | 0.9812 | 0.9812 |
| 2026-01-05 | 0.9754 | 0.9754 |
| 2025-12-31 | 0.9367 | 0.9367 |
| 2025-12-30 | 0.9455 | 0.9455 |
| 2025-12-29 | 0.9469 | 0.9469 |
| 2025-12-26 | 0.9510 | 0.9510 |
| 2025-12-25 | 0.9485 | 0.9485 |
| 2025-12-24 | 0.9489 | 0.9489 |
| 2025-12-23 | 0.9444 | 0.9444 |
| 2025-12-22 | 0.9481 | 0.9481 |
| 2025-12-19 | 0.9386 | 0.9386 |
| 2025-12-18 | 0.9269 | 0.9269 |
| 2025-12-17 | 0.9384 | 0.9384 |
| 2025-12-16 | 0.9217 | 0.9217 |
| 2025-12-15 | 0.9460 | 0.9460 |
| 2025-12-12 | 0.9697 | 0.9697 |
| 2025-12-11 | 0.9575 | 0.9575 |
| 2025-12-10 | 0.9522 | 0.9522 |
| 2025-12-09 | 0.9379 | 0.9379 |
| 2025-12-08 | 0.9362 | 0.9362 |
| 2025-12-05 | 0.9238 | 0.9238 |
| 2025-12-04 | 0.9207 | 0.9207 |
| 2025-12-03 | 0.9197 | 0.9197 |
| 2025-12-02 | 0.9159 | 0.9159 |
| 2025-12-01 | 0.9203 | 0.9203 |
| 2025-11-28 | 0.9110 | 0.9110 |
| 2025-11-27 | 0.9040 | 0.9040 |
| 2025-11-26 | 0.9163 | 0.9163 |
| 2025-11-25 | 0.8976 | 0.8976 |
| 2025-11-24 | 0.8786 | 0.8786 |
| 2025-11-21 | 0.8682 | 0.8682 |
| 2025-11-20 | 0.9020 | 0.9020 |
| 2025-11-19 | 0.8984 | 0.8984 |
| 2025-11-18 | 0.8895 | 0.8895 |
| 2025-11-17 | 0.8983 | 0.8983 |
| 2025-11-14 | 0.9029 | 0.9029 |
| 2025-11-13 | 0.9147 | 0.9147 |
| 2025-11-12 | 0.8943 | 0.8943 |
| 2025-11-11 | 0.8904 | 0.8904 |
| 2025-11-10 | 0.9006 | 0.9006 |
| 2025-11-07 | 0.8965 | 0.8965 |
| 2025-11-06 | 0.9058 | 0.9058 |
| 2025-11-05 | 0.8882 | 0.8882 |
| 2025-11-04 | 0.8833 | 0.8833 |
| 2025-11-03 | 0.8995 | 0.8995 |
| 2025-10-31 | 0.9029 | 0.9029 |
| 2025-10-30 | 0.9100 | 0.9100 |
| 2025-10-29 | 0.9184 | 0.9184 |
| 2025-10-28 | 0.9120 | 0.9120 |
| 2025-10-27 | 0.9162 | 0.9162 |
| 2025-10-24 | 0.8984 | 0.8984 |
| 2025-10-23 | 0.8835 | 0.8835 |
| 2025-10-22 | 0.8920 | 0.8920 |
| 2025-10-21 | 0.9000 | 0.9000 |
| 2025-10-20 | 0.8848 | 0.8848 |
| 2025-10-17 | 0.8717 | 0.8717 |
| 2025-10-16 | 0.8918 | 0.8918 |
| 2025-10-15 | 0.8914 | 0.8914 |
| 2025-10-14 | 0.8641 | 0.8641 |
| 2025-10-13 | 0.8967 | 0.8967 |
| 2025-10-10 | 0.9076 | 0.9076 |
| 2025-10-09 | 0.9216 | 0.9216 |
| 2025-09-30 | 0.9230 | 0.9230 |
| 2025-09-29 | 0.9214 | 0.9214 |
| 2025-09-26 | 0.9138 | 0.9138 |
| 2025-09-25 | 0.9303 | 0.9303 |
| 2025-09-24 | 0.9382 | 0.9382 |
| 2025-09-23 | 0.9250 | 0.9250 |
| 2025-09-22 | 0.9282 | 0.9282 |
| 2025-09-19 | 0.9247 | 0.9247 |
| 2025-09-18 | 0.9282 | 0.9282 |
| 2025-09-17 | 0.9384 | 0.9384 |
| 2025-09-16 | 0.9299 | 0.9299 |
| 2025-09-15 | 0.9375 | 0.9375 |
| 2025-09-12 | 0.9467 | 0.9467 |
