()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0277 | 1.0277 |
| 2026-03-02 | 1.0754 | 1.0754 |
| 2026-02-27 | 1.0766 | 1.0766 |
| 2026-02-26 | 1.0708 | 1.0708 |
| 2026-02-25 | 1.0458 | 1.0458 |
| 2026-02-24 | 1.0269 | 1.0269 |
| 2026-02-13 | 1.0286 | 1.0286 |
| 2026-02-12 | 1.0447 | 1.0447 |
| 2026-02-11 | 1.0262 | 1.0262 |
| 2026-02-10 | 1.0210 | 1.0210 |
| 2026-02-09 | 1.0075 | 1.0075 |
| 2026-02-06 | 0.9853 | 0.9853 |
| 2026-02-05 | 0.9844 | 0.9844 |
| 2026-02-04 | 1.0015 | 1.0015 |
| 2026-02-03 | 1.0168 | 1.0168 |
| 2026-02-02 | 1.0051 | 1.0051 |
| 2026-01-30 | 1.0354 | 1.0354 |
| 2026-01-29 | 1.0409 | 1.0409 |
| 2026-01-28 | 1.0600 | 1.0600 |
| 2026-01-27 | 1.0428 | 1.0428 |
| 2026-01-26 | 1.0275 | 1.0275 |
| 2026-01-23 | 1.0305 | 1.0305 |
| 2026-01-22 | 1.0282 | 1.0282 |
| 2026-01-21 | 1.0228 | 1.0228 |
| 2026-01-20 | 1.0051 | 1.0051 |
| 2026-01-19 | 1.0188 | 1.0188 |
| 2026-01-16 | 1.0151 | 1.0151 |
| 2026-01-15 | 1.0113 | 1.0113 |
| 2026-01-14 | 1.0003 | 1.0003 |
| 2026-01-13 | 0.9851 | 0.9851 |
| 2026-01-12 | 0.9898 | 0.9898 |
| 2026-01-09 | 0.9836 | 0.9836 |
| 2026-01-08 | 0.9730 | 0.9730 |
| 2026-01-07 | 0.9763 | 0.9763 |
| 2026-01-06 | 0.9657 | 0.9657 |
| 2026-01-05 | 0.9637 | 0.9637 |
| 2025-12-31 | 0.9373 | 0.9373 |
| 2025-12-30 | 0.9438 | 0.9438 |
| 2025-12-29 | 0.9435 | 0.9435 |
| 2025-12-26 | 0.9395 | 0.9395 |
| 2025-12-25 | 0.9394 | 0.9394 |
| 2025-12-24 | 0.9400 | 0.9400 |
| 2025-12-23 | 0.9316 | 0.9316 |
| 2025-12-22 | 0.9256 | 0.9256 |
| 2025-12-19 | 0.9034 | 0.9034 |
| 2025-12-18 | 0.8972 | 0.8972 |
| 2025-12-17 | 0.9151 | 0.9151 |
| 2025-12-16 | 0.8909 | 0.8909 |
| 2025-12-15 | 0.9011 | 0.9011 |
| 2025-12-12 | 0.9182 | 0.9182 |
| 2025-12-11 | 0.9089 | 0.9089 |
| 2025-12-10 | 0.9250 | 0.9250 |
| 2025-12-09 | 0.9246 | 0.9246 |
| 2025-12-08 | 0.9180 | 0.9180 |
| 2025-12-05 | 0.9081 | 0.9081 |
| 2025-12-04 | 0.9087 | 0.9087 |
| 2025-12-03 | 0.9026 | 0.9026 |
| 2025-12-02 | 0.9102 | 0.9102 |
| 2025-12-01 | 0.9168 | 0.9168 |
| 2025-11-28 | 0.9071 | 0.9071 |
| 2025-11-27 | 0.8978 | 0.8978 |
| 2025-11-26 | 0.9033 | 0.9033 |
| 2025-11-25 | 0.8830 | 0.8830 |
| 2025-11-24 | 0.8589 | 0.8589 |
| 2025-11-21 | 0.8538 | 0.8538 |
| 2025-11-20 | 0.8871 | 0.8871 |
| 2025-11-19 | 0.8891 | 0.8891 |
| 2025-11-18 | 0.8860 | 0.8860 |
| 2025-11-17 | 0.8887 | 0.8887 |
| 2025-11-14 | 0.8979 | 0.8979 |
| 2025-11-13 | 0.9235 | 0.9235 |
| 2025-11-12 | 0.9133 | 0.9133 |
| 2025-11-11 | 0.9118 | 0.9118 |
| 2025-11-10 | 0.9259 | 0.9259 |
| 2025-11-07 | 0.9368 | 0.9368 |
| 2025-11-06 | 0.9516 | 0.9516 |
| 2025-11-05 | 0.9307 | 0.9307 |
| 2025-11-04 | 0.9290 | 0.9290 |
| 2025-11-03 | 0.9367 | 0.9367 |
| 2025-10-31 | 0.9363 | 0.9363 |
| 2025-10-30 | 0.9621 | 0.9621 |
| 2025-10-29 | 0.9831 | 0.9831 |
| 2025-10-28 | 0.9721 | 0.9721 |
| 2025-10-27 | 0.9787 | 0.9787 |
| 2025-10-24 | 0.9567 | 0.9567 |
| 2025-10-23 | 0.9252 | 0.9252 |
| 2025-10-22 | 0.9299 | 0.9299 |
| 2025-10-21 | 0.9285 | 0.9285 |
| 2025-10-20 | 0.9016 | 0.9016 |
| 2025-10-17 | 0.8886 | 0.8886 |
| 2025-10-16 | 0.9219 | 0.9219 |
| 2025-10-15 | 0.9262 | 0.9262 |
| 2025-10-14 | 0.9062 | 0.9062 |
| 2025-10-13 | 0.9362 | 0.9362 |
| 2025-10-10 | 0.9419 | 0.9419 |
| 2025-10-09 | 0.9720 | 0.9720 |
| 2025-09-30 | 0.9656 | 0.9656 |
| 2025-09-29 | 0.9665 | 0.9665 |
| 2025-09-26 | 0.9569 | 0.9569 |
| 2025-09-25 | 0.9883 | 0.9883 |
| 2025-09-24 | 0.9895 | 0.9895 |
| 2025-09-23 | 0.9817 | 0.9817 |
| 2025-09-22 | 0.9828 | 0.9828 |
| 2025-09-19 | 0.9626 | 0.9626 |
| 2025-09-18 | 0.9639 | 0.9639 |
| 2025-09-17 | 0.9530 | 0.9530 |
| 2025-09-16 | 0.9432 | 0.9432 |
| 2025-09-15 | 0.9367 | 0.9367 |
| 2025-09-12 | 0.9464 | 0.9464 |
| 2025-09-11 | 0.9325 | 0.9325 |
| 2025-09-10 | 0.9025 | 0.9025 |
| 2025-09-09 | 0.8857 | 0.8857 |
| 2025-09-08 | 0.8879 | 0.8879 |
