()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0167 | 1.0167 |
| 2026-03-26 | 1.0141 | 1.0141 |
| 2026-03-25 | 1.0345 | 1.0345 |
| 2026-03-24 | 1.0032 | 1.0032 |
| 2026-03-23 | 0.9749 | 0.9749 |
| 2026-03-20 | 1.0300 | 1.0300 |
| 2026-03-19 | 1.0333 | 1.0333 |
| 2026-03-18 | 1.0614 | 1.0614 |
| 2026-03-17 | 1.0281 | 1.0281 |
| 2026-03-16 | 1.0680 | 1.0680 |
| 2026-03-13 | 1.0509 | 1.0509 |
| 2026-03-12 | 1.0591 | 1.0591 |
| 2026-03-11 | 1.0786 | 1.0786 |
| 2026-03-10 | 1.0993 | 1.0993 |
| 2026-03-09 | 1.0491 | 1.0491 |
| 2026-03-06 | 1.0758 | 1.0758 |
| 2026-03-05 | 1.0851 | 1.0851 |
| 2026-03-04 | 1.0674 | 1.0674 |
| 2026-03-03 | 1.0784 | 1.0784 |
| 2026-03-02 | 1.1383 | 1.1383 |
| 2026-02-27 | 1.1353 | 1.1353 |
| 2026-02-26 | 1.1376 | 1.1376 |
| 2026-02-25 | 1.1122 | 1.1122 |
| 2026-02-24 | 1.0904 | 1.0904 |
| 2026-02-13 | 1.0601 | 1.0601 |
| 2026-02-12 | 1.0693 | 1.0693 |
| 2026-02-11 | 1.0352 | 1.0352 |
| 2026-02-10 | 1.0511 | 1.0511 |
| 2026-02-09 | 1.0454 | 1.0454 |
| 2026-02-06 | 1.0022 | 1.0022 |
| 2026-02-05 | 1.0124 | 1.0124 |
| 2026-02-04 | 1.0272 | 1.0272 |
| 2026-02-03 | 1.0472 | 1.0472 |
| 2026-02-02 | 1.0232 | 1.0232 |
| 2026-01-30 | 1.0672 | 1.0672 |
| 2026-01-29 | 1.0500 | 1.0500 |
| 2026-01-28 | 1.0845 | 1.0845 |
| 2026-01-27 | 1.0697 | 1.0697 |
| 2026-01-26 | 1.0417 | 1.0417 |
| 2026-01-23 | 1.0548 | 1.0548 |
| 2026-01-22 | 1.0583 | 1.0583 |
| 2026-01-21 | 1.0586 | 1.0586 |
| 2026-01-20 | 1.0326 | 1.0326 |
| 2026-01-19 | 1.0468 | 1.0468 |
| 2026-01-16 | 1.0427 | 1.0427 |
| 2026-01-15 | 1.0139 | 1.0139 |
| 2026-01-14 | 0.9995 | 0.9995 |
| 2026-01-13 | 0.9850 | 0.9850 |
| 2026-01-12 | 1.0022 | 1.0022 |
| 2026-01-09 | 0.9853 | 0.9853 |
| 2026-01-08 | 0.9840 | 0.9840 |
| 2026-01-07 | 0.9953 | 0.9953 |
| 2026-01-06 | 0.9815 | 0.9815 |
| 2026-01-05 | 0.9789 | 0.9789 |
| 2025-12-31 | 0.9471 | 0.9471 |
| 2025-12-30 | 0.9628 | 0.9628 |
| 2025-12-29 | 0.9563 | 0.9563 |
| 2025-12-26 | 0.9548 | 0.9548 |
| 2025-12-25 | 0.9607 | 0.9607 |
| 2025-12-24 | 0.9623 | 0.9623 |
| 2025-12-23 | 0.9388 | 0.9388 |
| 2025-12-22 | 0.9325 | 0.9325 |
| 2025-12-19 | 0.9047 | 0.9047 |
| 2025-12-18 | 0.9069 | 0.9069 |
| 2025-12-17 | 0.9222 | 0.9222 |
| 2025-12-16 | 0.8907 | 0.8907 |
| 2025-12-15 | 0.9079 | 0.9079 |
| 2025-12-12 | 0.9305 | 0.9305 |
| 2025-12-11 | 0.9179 | 0.9179 |
| 2025-12-10 | 0.9363 | 0.9363 |
| 2025-12-09 | 0.9367 | 0.9367 |
| 2025-12-08 | 0.9291 | 0.9291 |
| 2025-12-05 | 0.9053 | 0.9053 |
| 2025-12-04 | 0.8988 | 0.8988 |
| 2025-12-03 | 0.8931 | 0.8931 |
| 2025-12-02 | 0.9044 | 0.9044 |
| 2025-12-01 | 0.9120 | 0.9120 |
| 2025-11-28 | 0.9030 | 0.9030 |
| 2025-11-27 | 0.8962 | 0.8962 |
| 2025-11-26 | 0.9012 | 0.9012 |
| 2025-11-25 | 0.8880 | 0.8880 |
| 2025-11-24 | 0.8680 | 0.8680 |
| 2025-11-21 | 0.8575 | 0.8575 |
| 2025-11-20 | 0.9017 | 0.9017 |
| 2025-11-19 | 0.9097 | 0.9097 |
| 2025-11-18 | 0.9179 | 0.9179 |
| 2025-11-17 | 0.9198 | 0.9198 |
| 2025-11-14 | 0.9170 | 0.9170 |
| 2025-11-13 | 0.9516 | 0.9516 |
| 2025-11-12 | 0.9425 | 0.9425 |
| 2025-11-11 | 0.9435 | 0.9435 |
| 2025-11-10 | 0.9586 | 0.9586 |
| 2025-11-07 | 0.9633 | 0.9633 |
| 2025-11-06 | 0.9762 | 0.9762 |
| 2025-11-05 | 0.9450 | 0.9450 |
| 2025-11-04 | 0.9445 | 0.9445 |
| 2025-11-03 | 0.9639 | 0.9639 |
| 2025-10-31 | 0.9595 | 0.9595 |
| 2025-10-30 | 0.9948 | 0.9948 |
| 2025-10-29 | 1.0136 | 1.0136 |
| 2025-10-28 | 1.0033 | 1.0033 |
| 2025-10-27 | 1.0127 | 1.0127 |
| 2025-10-24 | 0.9771 | 0.9771 |
| 2025-10-23 | 0.9275 | 0.9275 |
| 2025-10-22 | 0.9335 | 0.9335 |
| 2025-10-21 | 0.9425 | 0.9425 |
| 2025-10-20 | 0.9062 | 0.9062 |
| 2025-10-17 | 0.8833 | 0.8833 |
| 2025-10-16 | 0.9278 | 0.9278 |
| 2025-10-15 | 0.9252 | 0.9252 |
| 2025-10-14 | 0.9041 | 0.9041 |
| 2025-10-13 | 0.9570 | 0.9570 |
| 2025-10-10 | 0.9665 | 0.9665 |
| 2025-10-09 | 1.0076 | 1.0076 |
| 2025-09-30 | 0.9930 | 0.9930 |
