()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.7817 | 0.7817 |
| 2026-03-16 | 0.7858 | 0.7858 |
| 2026-03-13 | 0.7769 | 0.7769 |
| 2026-03-12 | 0.7877 | 0.7877 |
| 2026-03-11 | 0.7954 | 0.7954 |
| 2026-03-10 | 0.7999 | 0.7999 |
| 2026-03-09 | 0.7877 | 0.7877 |
| 2026-03-06 | 0.7818 | 0.7818 |
| 2026-03-05 | 0.7661 | 0.7661 |
| 2026-03-04 | 0.7673 | 0.7673 |
| 2026-03-03 | 0.7748 | 0.7748 |
| 2026-03-02 | 0.7995 | 0.7995 |
| 2026-02-27 | 0.8253 | 0.8253 |
| 2026-02-26 | 0.8186 | 0.8186 |
| 2026-02-25 | 0.8314 | 0.8314 |
| 2026-02-24 | 0.8321 | 0.8321 |
| 2026-02-13 | 0.8563 | 0.8563 |
| 2026-02-12 | 0.8680 | 0.8680 |
| 2026-02-11 | 0.8705 | 0.8705 |
| 2026-02-10 | 0.8676 | 0.8676 |
| 2026-02-09 | 0.8632 | 0.8632 |
| 2026-02-06 | 0.8465 | 0.8465 |
| 2026-02-05 | 0.8587 | 0.8587 |
| 2026-02-04 | 0.8582 | 0.8582 |
| 2026-02-03 | 0.8762 | 0.8762 |
| 2026-02-02 | 0.8735 | 0.8735 |
| 2026-01-30 | 0.8965 | 0.8965 |
| 2026-01-29 | 0.9191 | 0.9191 |
| 2026-01-28 | 0.9113 | 0.9113 |
| 2026-01-27 | 0.9050 | 0.9050 |
| 2026-01-26 | 0.8999 | 0.8999 |
| 2026-01-23 | 0.9108 | 0.9108 |
| 2026-01-22 | 0.9008 | 0.9008 |
| 2026-01-21 | 0.8972 | 0.8972 |
| 2026-01-20 | 0.8926 | 0.8926 |
| 2026-01-19 | 0.9045 | 0.9045 |
| 2026-01-16 | 0.9221 | 0.9221 |
| 2026-01-15 | 0.9380 | 0.9380 |
| 2026-01-14 | 0.9530 | 0.9530 |
| 2026-01-13 | 0.9349 | 0.9349 |
| 2026-01-12 | 0.9375 | 0.9375 |
| 2026-01-09 | 0.8854 | 0.8854 |
| 2026-01-08 | 0.8693 | 0.8693 |
| 2026-01-07 | 0.8731 | 0.8731 |
| 2026-01-06 | 0.8828 | 0.8828 |
| 2026-01-05 | 0.8677 | 0.8677 |
| 2025-12-31 | 0.8345 | 0.8345 |
| 2025-12-30 | 0.8367 | 0.8367 |
| 2025-12-29 | 0.8326 | 0.8326 |
| 2025-12-26 | 0.8373 | 0.8373 |
| 2025-12-25 | 0.8360 | 0.8360 |
| 2025-12-24 | 0.8346 | 0.8346 |
| 2025-12-23 | 0.8344 | 0.8344 |
| 2025-12-22 | 0.8392 | 0.8392 |
| 2025-12-19 | 0.8377 | 0.8377 |
| 2025-12-18 | 0.8318 | 0.8318 |
| 2025-12-17 | 0.8377 | 0.8377 |
| 2025-12-16 | 0.8242 | 0.8242 |
| 2025-12-15 | 0.8373 | 0.8373 |
| 2025-12-12 | 0.8525 | 0.8525 |
| 2025-12-11 | 0.8404 | 0.8404 |
| 2025-12-10 | 0.8510 | 0.8510 |
| 2025-12-09 | 0.8471 | 0.8471 |
| 2025-12-08 | 0.8574 | 0.8574 |
| 2025-12-05 | 0.8571 | 0.8571 |
| 2025-12-04 | 0.8480 | 0.8480 |
| 2025-12-03 | 0.8422 | 0.8422 |
| 2025-12-02 | 0.8570 | 0.8570 |
| 2025-12-01 | 0.8662 | 0.8662 |
| 2025-11-28 | 0.8610 | 0.8610 |
| 2025-11-27 | 0.8608 | 0.8608 |
| 2025-11-26 | 0.8694 | 0.8694 |
| 2025-11-25 | 0.8731 | 0.8731 |
| 2025-11-24 | 0.8603 | 0.8603 |
| 2025-11-21 | 0.8367 | 0.8367 |
| 2025-11-20 | 0.8567 | 0.8567 |
| 2025-11-19 | 0.8648 | 0.8648 |
| 2025-11-18 | 0.8740 | 0.8740 |
| 2025-11-17 | 0.8772 | 0.8772 |
| 2025-11-14 | 0.8749 | 0.8749 |
| 2025-11-13 | 0.8934 | 0.8934 |
| 2025-11-12 | 0.8859 | 0.8859 |
| 2025-11-11 | 0.8905 | 0.8905 |
| 2025-11-10 | 0.8994 | 0.8994 |
| 2025-11-07 | 0.8889 | 0.8889 |
| 2025-11-06 | 0.9090 | 0.9090 |
| 2025-11-05 | 0.8992 | 0.8992 |
| 2025-11-04 | 0.9069 | 0.9069 |
| 2025-11-03 | 0.9230 | 0.9230 |
| 2025-10-31 | 0.9152 | 0.9152 |
| 2025-10-30 | 0.9194 | 0.9194 |
| 2025-10-29 | 0.9282 | 0.9282 |
| 2025-10-28 | 0.9215 | 0.9215 |
| 2025-10-27 | 0.9259 | 0.9259 |
| 2025-10-24 | 0.9155 | 0.9155 |
| 2025-10-23 | 0.9057 | 0.9057 |
| 2025-10-22 | 0.8984 | 0.8984 |
| 2025-10-21 | 0.9095 | 0.9095 |
| 2025-10-20 | 0.8983 | 0.8983 |
| 2025-10-17 | 0.8815 | 0.8815 |
| 2025-10-16 | 0.9124 | 0.9124 |
| 2025-10-15 | 0.9228 | 0.9228 |
| 2025-10-14 | 0.9059 | 0.9059 |
| 2025-10-13 | 0.9328 | 0.9328 |
| 2025-10-10 | 0.9438 | 0.9438 |
| 2025-10-09 | 0.9801 | 0.9801 |
| 2025-09-30 | 0.9794 | 0.9794 |
| 2025-09-29 | 0.9679 | 0.9679 |
| 2025-09-26 | 0.9490 | 0.9490 |
| 2025-09-25 | 0.9832 | 0.9832 |
| 2025-09-24 | 0.9711 | 0.9711 |
| 2025-09-23 | 0.9416 | 0.9416 |
| 2025-09-22 | 0.9577 | 0.9577 |
