()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.5042 | 0.5042 |
| 2026-03-03 | 0.5061 | 0.5061 |
| 2026-03-02 | 0.5322 | 0.5322 |
| 2026-02-27 | 0.5403 | 0.5403 |
| 2026-02-26 | 0.5402 | 0.5402 |
| 2026-02-25 | 0.5295 | 0.5295 |
| 2026-02-24 | 0.5317 | 0.5317 |
| 2026-02-13 | 0.5277 | 0.5277 |
| 2026-02-12 | 0.5356 | 0.5356 |
| 2026-02-11 | 0.5233 | 0.5233 |
| 2026-02-10 | 0.5303 | 0.5303 |
| 2026-02-09 | 0.5318 | 0.5318 |
| 2026-02-06 | 0.5170 | 0.5170 |
| 2026-02-05 | 0.5151 | 0.5151 |
| 2026-02-04 | 0.5234 | 0.5234 |
| 2026-02-03 | 0.5361 | 0.5361 |
| 2026-02-02 | 0.5231 | 0.5231 |
| 2026-01-30 | 0.5469 | 0.5469 |
| 2026-01-29 | 0.5487 | 0.5487 |
| 2026-01-28 | 0.5609 | 0.5609 |
| 2026-01-27 | 0.5585 | 0.5585 |
| 2026-01-26 | 0.5558 | 0.5558 |
| 2026-01-23 | 0.5640 | 0.5640 |
| 2026-01-22 | 0.5618 | 0.5618 |
| 2026-01-21 | 0.5640 | 0.5640 |
| 2026-01-20 | 0.5636 | 0.5636 |
| 2026-01-19 | 0.5703 | 0.5703 |
| 2026-01-16 | 0.5693 | 0.5693 |
| 2026-01-15 | 0.5606 | 0.5606 |
| 2026-01-14 | 0.5625 | 0.5625 |
| 2026-01-13 | 0.5625 | 0.5625 |
| 2026-01-12 | 0.5680 | 0.5680 |
| 2026-01-09 | 0.5662 | 0.5662 |
| 2026-01-08 | 0.5559 | 0.5559 |
| 2026-01-07 | 0.5520 | 0.5520 |
| 2026-01-06 | 0.5396 | 0.5396 |
| 2026-01-05 | 0.5305 | 0.5305 |
| 2025-12-31 | 0.5131 | 0.5131 |
| 2025-12-30 | 0.5138 | 0.5138 |
| 2025-12-29 | 0.5155 | 0.5155 |
| 2025-12-26 | 0.5148 | 0.5148 |
| 2025-12-25 | 0.5163 | 0.5163 |
| 2025-12-24 | 0.5194 | 0.5194 |
| 2025-12-23 | 0.5117 | 0.5117 |
| 2025-12-22 | 0.5114 | 0.5114 |
| 2025-12-19 | 0.5116 | 0.5116 |
| 2025-12-18 | 0.5104 | 0.5104 |
| 2025-12-17 | 0.5121 | 0.5121 |
| 2025-12-16 | 0.5037 | 0.5037 |
| 2025-12-15 | 0.5129 | 0.5129 |
| 2025-12-12 | 0.5186 | 0.5186 |
| 2025-12-11 | 0.5159 | 0.5159 |
| 2025-12-10 | 0.5200 | 0.5200 |
| 2025-12-09 | 0.5175 | 0.5175 |
| 2025-12-08 | 0.5215 | 0.5215 |
| 2025-12-05 | 0.5154 | 0.5154 |
| 2025-12-04 | 0.5176 | 0.5176 |
| 2025-12-03 | 0.5151 | 0.5151 |
| 2025-12-02 | 0.5215 | 0.5215 |
| 2025-12-01 | 0.5314 | 0.5314 |
| 2025-11-28 | 0.5280 | 0.5280 |
| 2025-11-27 | 0.5270 | 0.5270 |
| 2025-11-26 | 0.5265 | 0.5265 |
| 2025-11-25 | 0.5239 | 0.5239 |
| 2025-11-24 | 0.5201 | 0.5201 |
| 2025-11-21 | 0.5183 | 0.5183 |
| 2025-11-20 | 0.5287 | 0.5287 |
| 2025-11-19 | 0.5375 | 0.5375 |
| 2025-11-18 | 0.5396 | 0.5396 |
| 2025-11-17 | 0.5434 | 0.5434 |
| 2025-11-14 | 0.5424 | 0.5424 |
| 2025-11-13 | 0.5557 | 0.5557 |
| 2025-11-12 | 0.5499 | 0.5499 |
| 2025-11-11 | 0.5505 | 0.5505 |
| 2025-11-10 | 0.5591 | 0.5591 |
| 2025-11-07 | 0.5608 | 0.5608 |
| 2025-11-06 | 0.5661 | 0.5661 |
| 2025-11-05 | 0.5597 | 0.5597 |
| 2025-11-04 | 0.5589 | 0.5589 |
| 2025-11-03 | 0.5677 | 0.5677 |
| 2025-10-31 | 0.5670 | 0.5670 |
| 2025-10-30 | 0.5739 | 0.5739 |
| 2025-10-29 | 0.5875 | 0.5875 |
| 2025-10-28 | 0.5803 | 0.5803 |
| 2025-10-27 | 0.5841 | 0.5841 |
| 2025-10-24 | 0.5782 | 0.5782 |
| 2025-10-23 | 0.5702 | 0.5702 |
| 2025-10-22 | 0.5691 | 0.5691 |
| 2025-10-21 | 0.5761 | 0.5761 |
| 2025-10-20 | 0.5676 | 0.5676 |
| 2025-10-17 | 0.5591 | 0.5591 |
| 2025-10-16 | 0.5798 | 0.5798 |
| 2025-10-15 | 0.5778 | 0.5778 |
| 2025-10-14 | 0.5700 | 0.5700 |
| 2025-10-13 | 0.5826 | 0.5826 |
| 2025-10-10 | 0.5860 | 0.5860 |
| 2025-10-09 | 0.6071 | 0.6071 |
| 2025-09-30 | 0.6003 | 0.6003 |
| 2025-09-29 | 0.5859 | 0.5859 |
| 2025-09-26 | 0.5814 | 0.5814 |
| 2025-09-25 | 0.5938 | 0.5938 |
| 2025-09-24 | 0.5875 | 0.5875 |
| 2025-09-23 | 0.5763 | 0.5763 |
| 2025-09-22 | 0.5749 | 0.5749 |
| 2025-09-19 | 0.5706 | 0.5706 |
| 2025-09-18 | 0.5629 | 0.5629 |
| 2025-09-17 | 0.5684 | 0.5684 |
| 2025-09-16 | 0.5600 | 0.5600 |
| 2025-09-15 | 0.5575 | 0.5575 |
| 2025-09-12 | 0.5540 | 0.5540 |
| 2025-09-11 | 0.5488 | 0.5488 |
| 2025-09-10 | 0.5301 | 0.5301 |
| 2025-09-09 | 0.5273 | 0.5273 |
| 2025-09-08 | 0.5392 | 0.5392 |
