()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.9092 | 0.9092 |
| 2026-03-16 | 0.9209 | 0.9209 |
| 2026-03-13 | 0.9084 | 0.9084 |
| 2026-03-12 | 0.9129 | 0.9129 |
| 2026-03-11 | 0.9145 | 0.9145 |
| 2026-03-10 | 0.9130 | 0.9130 |
| 2026-03-09 | 0.8971 | 0.8971 |
| 2026-03-06 | 0.9083 | 0.9083 |
| 2026-03-05 | 0.8870 | 0.8870 |
| 2026-03-04 | 0.8845 | 0.8845 |
| 2026-03-03 | 0.8946 | 0.8946 |
| 2026-03-02 | 0.9248 | 0.9248 |
| 2026-02-27 | 0.9338 | 0.9338 |
| 2026-02-26 | 0.9364 | 0.9364 |
| 2026-02-25 | 0.9414 | 0.9414 |
| 2026-02-24 | 0.9373 | 0.9373 |
| 2026-02-13 | 0.9397 | 0.9397 |
| 2026-02-12 | 0.9493 | 0.9493 |
| 2026-02-11 | 0.9507 | 0.9507 |
| 2026-02-10 | 0.9391 | 0.9391 |
| 2026-02-09 | 0.9427 | 0.9427 |
| 2026-02-06 | 0.9341 | 0.9341 |
| 2026-02-05 | 0.9418 | 0.9418 |
| 2026-02-04 | 0.9393 | 0.9393 |
| 2026-02-03 | 0.9340 | 0.9340 |
| 2026-02-02 | 0.9233 | 0.9233 |
| 2026-01-30 | 0.9563 | 0.9563 |
| 2026-01-29 | 0.9743 | 0.9743 |
| 2026-01-28 | 0.9571 | 0.9571 |
| 2026-01-27 | 0.9341 | 0.9341 |
| 2026-01-26 | 0.9249 | 0.9249 |
| 2026-01-23 | 0.9329 | 0.9329 |
| 2026-01-22 | 0.9400 | 0.9400 |
| 2026-01-21 | 0.9327 | 0.9327 |
| 2026-01-20 | 0.9199 | 0.9199 |
| 2026-01-19 | 0.9104 | 0.9104 |
| 2026-01-16 | 0.9079 | 0.9079 |
| 2026-01-15 | 0.9019 | 0.9019 |
| 2026-01-14 | 0.8980 | 0.8980 |
| 2026-01-13 | 0.8972 | 0.8972 |
| 2026-01-12 | 0.9030 | 0.9030 |
| 2026-01-09 | 0.8992 | 0.8992 |
| 2026-01-08 | 0.8973 | 0.8973 |
| 2026-01-07 | 0.9034 | 0.9034 |
| 2026-01-06 | 0.9030 | 0.9030 |
| 2026-01-05 | 0.8861 | 0.8861 |
| 2025-12-31 | 0.8704 | 0.8704 |
| 2025-12-30 | 0.8732 | 0.8732 |
| 2025-12-29 | 0.8683 | 0.8683 |
| 2025-12-26 | 0.8714 | 0.8714 |
| 2025-12-25 | 0.8764 | 0.8764 |
| 2025-12-24 | 0.8715 | 0.8715 |
| 2025-12-23 | 0.8514 | 0.8514 |
| 2025-12-22 | 0.8535 | 0.8535 |
| 2025-12-19 | 0.8484 | 0.8484 |
| 2025-12-18 | 0.8466 | 0.8466 |
| 2025-12-17 | 0.8455 | 0.8455 |
| 2025-12-16 | 0.8343 | 0.8343 |
| 2025-12-15 | 0.8400 | 0.8400 |
| 2025-12-12 | 0.8446 | 0.8446 |
| 2025-12-11 | 0.8373 | 0.8373 |
| 2025-12-10 | 0.8488 | 0.8488 |
| 2025-12-09 | 0.8429 | 0.8429 |
| 2025-12-08 | 0.8577 | 0.8577 |
| 2025-12-05 | 0.8622 | 0.8622 |
| 2025-12-04 | 0.8514 | 0.8514 |
| 2025-12-03 | 0.8544 | 0.8544 |
| 2025-12-02 | 0.8577 | 0.8577 |
| 2025-12-01 | 0.8634 | 0.8634 |
| 2025-11-28 | 0.8549 | 0.8549 |
| 2025-11-27 | 0.8512 | 0.8512 |
| 2025-11-26 | 0.8512 | 0.8512 |
| 2025-11-25 | 0.8506 | 0.8506 |
| 2025-11-24 | 0.8437 | 0.8437 |
| 2025-11-21 | 0.8382 | 0.8382 |
| 2025-11-20 | 0.8615 | 0.8615 |
| 2025-11-19 | 0.8700 | 0.8700 |
| 2025-11-18 | 0.8775 | 0.8775 |
| 2025-11-17 | 0.8871 | 0.8871 |
| 2025-11-14 | 0.8924 | 0.8924 |
| 2025-11-13 | 0.9126 | 0.9126 |
| 2025-11-12 | 0.8971 | 0.8971 |
| 2025-11-11 | 0.8987 | 0.8987 |
| 2025-11-10 | 0.9028 | 0.9028 |
| 2025-11-07 | 0.8826 | 0.8826 |
| 2025-11-06 | 0.8841 | 0.8841 |
| 2025-11-05 | 0.8751 | 0.8751 |
| 2025-11-04 | 0.8751 | 0.8751 |
| 2025-11-03 | 0.8860 | 0.8860 |
| 2025-10-31 | 0.8801 | 0.8801 |
| 2025-10-30 | 0.8820 | 0.8820 |
| 2025-10-29 | 0.8879 | 0.8879 |
| 2025-10-28 | 0.8784 | 0.8784 |
| 2025-10-27 | 0.8807 | 0.8807 |
| 2025-10-24 | 0.8694 | 0.8694 |
| 2025-10-23 | 0.8641 | 0.8641 |
| 2025-10-22 | 0.8605 | 0.8605 |
| 2025-10-21 | 0.8674 | 0.8674 |
| 2025-10-20 | 0.8591 | 0.8591 |
| 2025-10-17 | 0.8540 | 0.8540 |
| 2025-10-16 | 0.8788 | 0.8788 |
| 2025-10-15 | 0.8796 | 0.8796 |
| 2025-10-14 | 0.8673 | 0.8673 |
| 2025-10-13 | 0.8826 | 0.8826 |
| 2025-10-10 | 0.8908 | 0.8908 |
| 2025-10-09 | 0.9069 | 0.9069 |
| 2025-09-30 | 0.9003 | 0.9003 |
| 2025-09-29 | 0.8882 | 0.8882 |
| 2025-09-26 | 0.8737 | 0.8737 |
| 2025-09-25 | 0.8799 | 0.8799 |
| 2025-09-24 | 0.8785 | 0.8785 |
| 2025-09-23 | 0.8632 | 0.8632 |
| 2025-09-22 | 0.8697 | 0.8697 |
