()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.6725 | 0.6725 |
| 2026-02-26 | 0.6689 | 0.6689 |
| 2026-02-25 | 0.6817 | 0.6817 |
| 2026-02-24 | 0.6791 | 0.6791 |
| 2026-02-13 | 0.6944 | 0.6944 |
| 2026-02-12 | 0.6954 | 0.6954 |
| 2026-02-11 | 0.7008 | 0.7008 |
| 2026-02-10 | 0.7067 | 0.7067 |
| 2026-02-09 | 0.6970 | 0.6970 |
| 2026-02-06 | 0.6825 | 0.6825 |
| 2026-02-05 | 0.6869 | 0.6869 |
| 2026-02-04 | 0.6875 | 0.6875 |
| 2026-02-03 | 0.6814 | 0.6814 |
| 2026-02-02 | 0.6757 | 0.6757 |
| 2026-01-30 | 0.6968 | 0.6968 |
| 2026-01-29 | 0.6970 | 0.6970 |
| 2026-01-28 | 0.7031 | 0.7031 |
| 2026-01-27 | 0.7121 | 0.7121 |
| 2026-01-26 | 0.7113 | 0.7113 |
| 2026-01-23 | 0.7250 | 0.7250 |
| 2026-01-22 | 0.7155 | 0.7155 |
| 2026-01-21 | 0.7274 | 0.7274 |
| 2026-01-20 | 0.7266 | 0.7266 |
| 2026-01-19 | 0.7407 | 0.7407 |
| 2026-01-16 | 0.7521 | 0.7521 |
| 2026-01-15 | 0.7640 | 0.7640 |
| 2026-01-14 | 0.7851 | 0.7851 |
| 2026-01-13 | 0.7825 | 0.7825 |
| 2026-01-12 | 0.7814 | 0.7814 |
| 2026-01-09 | 0.7870 | 0.7870 |
| 2026-01-08 | 0.7646 | 0.7646 |
| 2026-01-07 | 0.7657 | 0.7657 |
| 2026-01-06 | 0.7335 | 0.7335 |
| 2026-01-05 | 0.7298 | 0.7298 |
| 2025-12-31 | 0.6962 | 0.6962 |
| 2025-12-30 | 0.6974 | 0.6974 |
| 2025-12-29 | 0.7053 | 0.7053 |
| 2025-12-26 | 0.7124 | 0.7124 |
| 2025-12-25 | 0.7144 | 0.7144 |
| 2025-12-24 | 0.7167 | 0.7167 |
| 2025-12-23 | 0.7179 | 0.7179 |
| 2025-12-22 | 0.7172 | 0.7172 |
| 2025-12-19 | 0.7207 | 0.7207 |
| 2025-12-18 | 0.7095 | 0.7095 |
| 2025-12-17 | 0.7127 | 0.7127 |
| 2025-12-16 | 0.7070 | 0.7070 |
| 2025-12-15 | 0.7173 | 0.7173 |
| 2025-12-12 | 0.7421 | 0.7421 |
| 2025-12-11 | 0.7368 | 0.7368 |
| 2025-12-10 | 0.7373 | 0.7373 |
| 2025-12-09 | 0.7407 | 0.7407 |
| 2025-12-08 | 0.7494 | 0.7494 |
| 2025-12-05 | 0.7565 | 0.7565 |
| 2025-12-04 | 0.7563 | 0.7563 |
| 2025-12-03 | 0.7466 | 0.7466 |
| 2025-12-02 | 0.7537 | 0.7537 |
| 2025-12-01 | 0.7647 | 0.7647 |
| 2025-11-28 | 0.7733 | 0.7733 |
| 2025-11-27 | 0.7734 | 0.7734 |
| 2025-11-26 | 0.7723 | 0.7723 |
| 2025-11-25 | 0.7627 | 0.7627 |
| 2025-11-24 | 0.7566 | 0.7566 |
| 2025-11-21 | 0.7351 | 0.7351 |
| 2025-11-20 | 0.7599 | 0.7599 |
| 2025-11-19 | 0.7529 | 0.7529 |
| 2025-11-18 | 0.7579 | 0.7579 |
| 2025-11-17 | 0.7605 | 0.7605 |
| 2025-11-14 | 0.7776 | 0.7776 |
| 2025-11-13 | 0.7769 | 0.7769 |
| 2025-11-12 | 0.7483 | 0.7483 |
| 2025-11-11 | 0.7316 | 0.7316 |
| 2025-11-10 | 0.7358 | 0.7358 |
| 2025-11-07 | 0.7272 | 0.7272 |
| 2025-11-06 | 0.7453 | 0.7453 |
| 2025-11-05 | 0.7515 | 0.7515 |
| 2025-11-04 | 0.7555 | 0.7555 |
| 2025-11-03 | 0.7784 | 0.7784 |
| 2025-10-31 | 0.7732 | 0.7732 |
| 2025-10-30 | 0.7270 | 0.7270 |
| 2025-10-29 | 0.7296 | 0.7296 |
| 2025-10-28 | 0.7352 | 0.7352 |
| 2025-10-27 | 0.7445 | 0.7445 |
| 2025-10-24 | 0.7391 | 0.7391 |
| 2025-10-23 | 0.7369 | 0.7369 |
| 2025-10-22 | 0.7536 | 0.7536 |
| 2025-10-21 | 0.7637 | 0.7637 |
| 2025-10-20 | 0.7591 | 0.7591 |
| 2025-10-17 | 0.7585 | 0.7585 |
| 2025-10-16 | 0.7689 | 0.7689 |
| 2025-10-15 | 0.7569 | 0.7569 |
| 2025-10-14 | 0.7351 | 0.7351 |
| 2025-10-13 | 0.7638 | 0.7638 |
| 2025-10-10 | 0.7769 | 0.7769 |
| 2025-10-09 | 0.7963 | 0.7963 |
| 2025-09-30 | 0.8130 | 0.8130 |
| 2025-09-29 | 0.7990 | 0.7990 |
| 2025-09-26 | 0.7971 | 0.7971 |
| 2025-09-25 | 0.8232 | 0.8232 |
| 2025-09-24 | 0.8242 | 0.8242 |
| 2025-09-23 | 0.8144 | 0.8144 |
| 2025-09-22 | 0.8317 | 0.8317 |
| 2025-09-19 | 0.8200 | 0.8200 |
| 2025-09-18 | 0.8452 | 0.8452 |
| 2025-09-17 | 0.8307 | 0.8307 |
| 2025-09-16 | 0.8310 | 0.8310 |
| 2025-09-15 | 0.8371 | 0.8371 |
| 2025-09-12 | 0.8466 | 0.8466 |
| 2025-09-11 | 0.8406 | 0.8406 |
| 2025-09-10 | 0.8490 | 0.8490 |
| 2025-09-09 | 0.8579 | 0.8579 |
| 2025-09-08 | 0.8783 | 0.8783 |
| 2025-09-05 | 0.8952 | 0.8952 |
| 2025-09-04 | 0.8502 | 0.8502 |
| 2025-09-03 | 0.8855 | 0.8855 |
| 2025-09-02 | 0.8759 | 0.8759 |
