()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.4276 | 0.4276 |
| 2026-03-02 | 0.4389 | 0.4389 |
| 2026-02-27 | 0.4477 | 0.4477 |
| 2026-02-26 | 0.4456 | 0.4456 |
| 2026-02-25 | 0.4487 | 0.4487 |
| 2026-02-24 | 0.4453 | 0.4453 |
| 2026-02-13 | 0.4449 | 0.4449 |
| 2026-02-12 | 0.4523 | 0.4523 |
| 2026-02-11 | 0.4537 | 0.4537 |
| 2026-02-10 | 0.4555 | 0.4555 |
| 2026-02-09 | 0.4534 | 0.4534 |
| 2026-02-06 | 0.4508 | 0.4508 |
| 2026-02-05 | 0.4540 | 0.4540 |
| 2026-02-04 | 0.4527 | 0.4527 |
| 2026-02-03 | 0.4483 | 0.4483 |
| 2026-02-02 | 0.4399 | 0.4399 |
| 2026-01-30 | 0.4488 | 0.4488 |
| 2026-01-29 | 0.4552 | 0.4552 |
| 2026-01-28 | 0.4493 | 0.4493 |
| 2026-01-27 | 0.4577 | 0.4577 |
| 2026-01-26 | 0.4623 | 0.4623 |
| 2026-01-23 | 0.4661 | 0.4661 |
| 2026-01-22 | 0.4603 | 0.4603 |
| 2026-01-21 | 0.4622 | 0.4622 |
| 2026-01-20 | 0.4618 | 0.4618 |
| 2026-01-19 | 0.4681 | 0.4681 |
| 2026-01-16 | 0.4724 | 0.4724 |
| 2026-01-15 | 0.4820 | 0.4820 |
| 2026-01-14 | 0.4868 | 0.4868 |
| 2026-01-13 | 0.4831 | 0.4831 |
| 2026-01-12 | 0.4757 | 0.4757 |
| 2026-01-09 | 0.4679 | 0.4679 |
| 2026-01-08 | 0.4586 | 0.4586 |
| 2026-01-07 | 0.4547 | 0.4547 |
| 2026-01-06 | 0.4520 | 0.4520 |
| 2026-01-05 | 0.4467 | 0.4467 |
| 2025-12-31 | 0.4270 | 0.4270 |
| 2025-12-30 | 0.4297 | 0.4297 |
| 2025-12-29 | 0.4328 | 0.4328 |
| 2025-12-26 | 0.4358 | 0.4358 |
| 2025-12-25 | 0.4374 | 0.4374 |
| 2025-12-24 | 0.4327 | 0.4327 |
| 2025-12-23 | 0.4314 | 0.4314 |
| 2025-12-22 | 0.4351 | 0.4351 |
| 2025-12-19 | 0.4376 | 0.4376 |
| 2025-12-18 | 0.4340 | 0.4340 |
| 2025-12-17 | 0.4321 | 0.4321 |
| 2025-12-16 | 0.4241 | 0.4241 |
| 2025-12-15 | 0.4272 | 0.4272 |
| 2025-12-12 | 0.4311 | 0.4311 |
| 2025-12-11 | 0.4269 | 0.4269 |
| 2025-12-10 | 0.4309 | 0.4309 |
| 2025-12-09 | 0.4301 | 0.4301 |
| 2025-12-08 | 0.4324 | 0.4324 |
| 2025-12-05 | 0.4324 | 0.4324 |
| 2025-12-04 | 0.4277 | 0.4277 |
| 2025-12-03 | 0.4276 | 0.4276 |
| 2025-12-02 | 0.4303 | 0.4303 |
| 2025-12-01 | 0.4369 | 0.4369 |
| 2025-11-28 | 0.4352 | 0.4352 |
| 2025-11-27 | 0.4329 | 0.4329 |
| 2025-11-26 | 0.4349 | 0.4349 |
| 2025-11-25 | 0.4356 | 0.4356 |
| 2025-11-24 | 0.4348 | 0.4348 |
| 2025-11-21 | 0.4312 | 0.4312 |
| 2025-11-20 | 0.4384 | 0.4384 |
| 2025-11-19 | 0.4430 | 0.4430 |
| 2025-11-18 | 0.4471 | 0.4471 |
| 2025-11-17 | 0.4489 | 0.4489 |
| 2025-11-14 | 0.4557 | 0.4557 |
| 2025-11-13 | 0.4590 | 0.4590 |
| 2025-11-12 | 0.4560 | 0.4560 |
| 2025-11-11 | 0.4564 | 0.4564 |
| 2025-11-10 | 0.4582 | 0.4582 |
| 2025-11-07 | 0.4506 | 0.4506 |
| 2025-11-06 | 0.4528 | 0.4528 |
| 2025-11-05 | 0.4535 | 0.4535 |
| 2025-11-04 | 0.4526 | 0.4526 |
| 2025-11-03 | 0.4605 | 0.4605 |
| 2025-10-31 | 0.4629 | 0.4629 |
| 2025-10-30 | 0.4581 | 0.4581 |
| 2025-10-29 | 0.4692 | 0.4692 |
| 2025-10-28 | 0.4647 | 0.4647 |
| 2025-10-27 | 0.4677 | 0.4677 |
| 2025-10-24 | 0.4655 | 0.4655 |
| 2025-10-23 | 0.4624 | 0.4624 |
| 2025-10-22 | 0.4619 | 0.4619 |
| 2025-10-21 | 0.4654 | 0.4654 |
| 2025-10-20 | 0.4607 | 0.4607 |
| 2025-10-17 | 0.4596 | 0.4596 |
| 2025-10-16 | 0.4708 | 0.4708 |
| 2025-10-15 | 0.4716 | 0.4716 |
| 2025-10-14 | 0.4654 | 0.4654 |
| 2025-10-13 | 0.4710 | 0.4710 |
| 2025-10-10 | 0.4810 | 0.4810 |
| 2025-10-09 | 0.4915 | 0.4915 |
| 2025-09-30 | 0.4875 | 0.4875 |
| 2025-09-29 | 0.4783 | 0.4783 |
| 2025-09-26 | 0.4757 | 0.4757 |
| 2025-09-25 | 0.4845 | 0.4845 |
| 2025-09-24 | 0.4801 | 0.4801 |
| 2025-09-23 | 0.4731 | 0.4731 |
| 2025-09-22 | 0.4820 | 0.4820 |
| 2025-09-19 | 0.4838 | 0.4838 |
| 2025-09-18 | 0.4876 | 0.4876 |
| 2025-09-17 | 0.4943 | 0.4943 |
| 2025-09-16 | 0.4946 | 0.4946 |
| 2025-09-15 | 0.4928 | 0.4928 |
| 2025-09-12 | 0.4890 | 0.4890 |
| 2025-09-11 | 0.4904 | 0.4904 |
| 2025-09-10 | 0.4878 | 0.4878 |
| 2025-09-09 | 0.4882 | 0.4882 |
| 2025-09-08 | 0.4993 | 0.4993 |
