()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 0.8602 | 0.8602 |
| 2026-03-20 | 0.8715 | 0.8715 |
| 2026-03-19 | 0.8743 | 0.8743 |
| 2026-03-18 | 0.8786 | 0.8786 |
| 2026-03-17 | 0.8805 | 0.8805 |
| 2026-03-16 | 0.8799 | 0.8799 |
| 2026-03-13 | 0.8804 | 0.8804 |
| 2026-03-12 | 0.8800 | 0.8800 |
| 2026-03-11 | 0.8803 | 0.8803 |
| 2026-03-10 | 0.8781 | 0.8781 |
| 2026-03-09 | 0.8759 | 0.8759 |
| 2026-03-06 | 0.8780 | 0.8780 |
| 2026-03-05 | 0.8745 | 0.8745 |
| 2026-03-04 | 0.8747 | 0.8747 |
| 2026-03-03 | 0.8771 | 0.8771 |
| 2026-03-02 | 0.8793 | 0.8793 |
| 2026-02-27 | 0.8801 | 0.8801 |
| 2026-02-26 | 0.8796 | 0.8796 |
| 2026-02-25 | 0.8804 | 0.8804 |
| 2026-02-24 | 0.8802 | 0.8802 |
| 2026-02-13 | 0.8778 | 0.8778 |
| 2026-02-12 | 0.8806 | 0.8806 |
| 2026-02-11 | 0.8805 | 0.8805 |
| 2026-02-10 | 0.8789 | 0.8789 |
| 2026-02-09 | 0.8789 | 0.8789 |
| 2026-02-06 | 0.8771 | 0.8771 |
| 2026-02-05 | 0.8764 | 0.8764 |
| 2026-02-04 | 0.8793 | 0.8793 |
| 2026-02-03 | 0.8786 | 0.8786 |
| 2026-02-02 | 0.8765 | 0.8765 |
| 2026-01-30 | 0.8874 | 0.8874 |
| 2026-01-29 | 0.8918 | 0.8918 |
| 2026-01-28 | 0.8898 | 0.8898 |
| 2026-01-27 | 0.8860 | 0.8860 |
| 2026-01-26 | 0.8852 | 0.8852 |
| 2026-01-23 | 0.8826 | 0.8826 |
| 2026-01-22 | 0.8806 | 0.8806 |
| 2026-01-21 | 0.8804 | 0.8804 |
| 2026-01-20 | 0.8765 | 0.8765 |
| 2026-01-19 | 0.8742 | 0.8742 |
| 2026-01-16 | 0.8704 | 0.8704 |
| 2026-01-15 | 0.8705 | 0.8705 |
| 2026-01-14 | 0.8688 | 0.8688 |
| 2026-01-13 | 0.8676 | 0.8676 |
| 2026-01-12 | 0.8679 | 0.8679 |
| 2026-01-09 | 0.8657 | 0.8657 |
| 2026-01-08 | 0.8632 | 0.8632 |
| 2026-01-07 | 0.8627 | 0.8627 |
| 2026-01-06 | 0.8640 | 0.8640 |
| 2026-01-05 | 0.8625 | 0.8625 |
| 2025-12-31 | 0.8616 | 0.8616 |
| 2025-12-30 | 0.8611 | 0.8611 |
| 2025-12-29 | 0.8610 | 0.8610 |
| 2025-12-26 | 0.8627 | 0.8627 |
| 2025-12-25 | 0.8626 | 0.8626 |
| 2025-12-24 | 0.8621 | 0.8621 |
| 2025-12-23 | 0.8618 | 0.8618 |
| 2025-12-22 | 0.8615 | 0.8615 |
| 2025-12-19 | 0.8625 | 0.8625 |
| 2025-12-18 | 0.8617 | 0.8617 |
| 2025-12-17 | 0.8602 | 0.8602 |
| 2025-12-16 | 0.8597 | 0.8597 |
| 2025-12-15 | 0.8605 | 0.8605 |
| 2025-12-12 | 0.8604 | 0.8604 |
| 2025-12-11 | 0.8600 | 0.8600 |
| 2025-12-10 | 0.8608 | 0.8608 |
| 2025-12-09 | 0.8609 | 0.8609 |
| 2025-12-08 | 0.8624 | 0.8624 |
| 2025-12-05 | 0.8636 | 0.8636 |
| 2025-12-04 | 0.8637 | 0.8637 |
| 2025-12-03 | 0.8647 | 0.8647 |
| 2025-12-02 | 0.8646 | 0.8646 |
| 2025-12-01 | 0.8645 | 0.8645 |
| 2025-11-28 | 0.8632 | 0.8632 |
| 2025-11-27 | 0.8629 | 0.8629 |
| 2025-11-26 | 0.8626 | 0.8626 |
| 2025-11-25 | 0.8633 | 0.8633 |
| 2025-11-24 | 0.8626 | 0.8626 |
| 2025-11-21 | 0.8626 | 0.8626 |
| 2025-11-20 | 0.8652 | 0.8652 |
| 2025-11-19 | 0.8653 | 0.8653 |
| 2025-11-18 | 0.8655 | 0.8655 |
| 2025-11-17 | 0.8666 | 0.8666 |
| 2025-11-14 | 0.8677 | 0.8677 |
| 2025-11-13 | 0.8685 | 0.8685 |
| 2025-11-12 | 0.8687 | 0.8687 |
| 2025-11-11 | 0.8683 | 0.8683 |
| 2025-11-10 | 0.8681 | 0.8681 |
| 2025-11-07 | 0.8667 | 0.8667 |
| 2025-11-06 | 0.8667 | 0.8667 |
| 2025-11-05 | 0.8660 | 0.8660 |
| 2025-11-04 | 0.8654 | 0.8654 |
| 2025-11-03 | 0.8651 | 0.8651 |
| 2025-10-31 | 0.8639 | 0.8639 |
| 2025-10-30 | 0.8637 | 0.8637 |
| 2025-10-29 | 0.8636 | 0.8636 |
| 2025-10-28 | 0.8634 | 0.8634 |
| 2025-10-27 | 0.8632 | 0.8632 |
| 2025-10-24 | 0.8622 | 0.8622 |
| 2025-10-23 | 0.8631 | 0.8631 |
| 2025-10-22 | 0.8619 | 0.8619 |
| 2025-10-21 | 0.8616 | 0.8616 |
| 2025-10-20 | 0.8604 | 0.8604 |
| 2025-10-17 | 0.8603 | 0.8603 |
| 2025-10-16 | 0.8612 | 0.8612 |
| 2025-10-15 | 0.8613 | 0.8613 |
| 2025-10-14 | 0.8604 | 0.8604 |
| 2025-10-13 | 0.8594 | 0.8594 |
| 2025-10-10 | 0.8592 | 0.8592 |
| 2025-10-09 | 0.8584 | 0.8584 |
| 2025-09-30 | 0.8565 | 0.8565 |
| 2025-09-29 | 0.8566 | 0.8566 |
| 2025-09-26 | 0.8559 | 0.8559 |
