()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0302 | 1.0302 |
| 2026-03-10 | 1.0349 | 1.0349 |
| 2026-03-09 | 1.0064 | 1.0064 |
| 2026-03-06 | 1.0162 | 1.0162 |
| 2026-03-05 | 1.0303 | 1.0303 |
| 2026-03-04 | 1.0170 | 1.0170 |
| 2026-03-03 | 1.0113 | 1.0113 |
| 2026-03-02 | 1.0555 | 1.0555 |
| 2026-02-27 | 1.0524 | 1.0524 |
| 2026-02-26 | 1.0680 | 1.0680 |
| 2026-02-25 | 1.0481 | 1.0481 |
| 2026-02-24 | 1.0222 | 1.0222 |
| 2026-02-13 | 0.9900 | 0.9900 |
| 2026-02-12 | 1.0109 | 1.0109 |
| 2026-02-11 | 0.9901 | 0.9901 |
| 2026-02-10 | 0.9713 | 0.9713 |
| 2026-02-09 | 0.9621 | 0.9621 |
| 2026-02-06 | 0.9365 | 0.9365 |
| 2026-02-05 | 0.9464 | 0.9464 |
| 2026-02-04 | 0.9711 | 0.9711 |
| 2026-02-03 | 0.9697 | 0.9697 |
| 2026-02-02 | 0.9434 | 0.9434 |
| 2026-01-30 | 0.9845 | 0.9845 |
| 2026-01-29 | 0.9980 | 0.9980 |
| 2026-01-28 | 1.0153 | 1.0153 |
| 2026-01-27 | 0.9886 | 0.9886 |
| 2026-01-26 | 0.9891 | 0.9891 |
| 2026-01-23 | 0.9936 | 0.9936 |
| 2026-01-22 | 0.9908 | 0.9908 |
| 2026-01-21 | 0.9759 | 0.9759 |
| 2026-01-20 | 0.9611 | 0.9611 |
| 2026-01-19 | 0.9762 | 0.9762 |
| 2026-01-16 | 0.9671 | 0.9671 |
| 2026-01-15 | 0.9624 | 0.9624 |
| 2026-01-14 | 0.9547 | 0.9547 |
| 2026-01-13 | 0.9473 | 0.9473 |
| 2026-01-12 | 0.9635 | 0.9635 |
| 2026-01-09 | 0.9630 | 0.9630 |
| 2026-01-08 | 0.9527 | 0.9527 |
| 2026-01-07 | 0.9475 | 0.9475 |
| 2026-01-06 | 0.9392 | 0.9392 |
| 2026-01-05 | 0.9311 | 0.9311 |
| 2025-12-31 | 0.9154 | 0.9154 |
| 2025-12-30 | 0.9218 | 0.9218 |
| 2025-12-29 | 0.9230 | 0.9230 |
| 2025-12-26 | 0.9286 | 0.9286 |
| 2025-12-25 | 0.9324 | 0.9324 |
| 2025-12-24 | 0.9320 | 0.9320 |
| 2025-12-23 | 0.9110 | 0.9110 |
| 2025-12-22 | 0.9038 | 0.9038 |
| 2025-12-19 | 0.8821 | 0.8821 |
| 2025-12-18 | 0.8791 | 0.8791 |
| 2025-12-17 | 0.8834 | 0.8834 |
| 2025-12-16 | 0.8604 | 0.8604 |
| 2025-12-15 | 0.8699 | 0.8699 |
| 2025-12-12 | 0.8717 | 0.8717 |
| 2025-12-11 | 0.8677 | 0.8677 |
| 2025-12-10 | 0.8842 | 0.8842 |
| 2025-12-09 | 0.8833 | 0.8833 |
| 2025-12-08 | 0.8839 | 0.8839 |
| 2025-12-05 | 0.8654 | 0.8654 |
| 2025-12-04 | 0.8507 | 0.8507 |
| 2025-12-03 | 0.8484 | 0.8484 |
| 2025-12-02 | 0.8567 | 0.8567 |
| 2025-12-01 | 0.8602 | 0.8602 |
| 2025-11-28 | 0.8543 | 0.8543 |
| 2025-11-27 | 0.8468 | 0.8468 |
| 2025-11-26 | 0.8434 | 0.8434 |
| 2025-11-25 | 0.8398 | 0.8398 |
| 2025-11-24 | 0.8187 | 0.8187 |
| 2025-11-21 | 0.8098 | 0.8098 |
| 2025-11-20 | 0.8469 | 0.8469 |
| 2025-11-19 | 0.8482 | 0.8482 |
| 2025-11-18 | 0.8605 | 0.8605 |
| 2025-11-17 | 0.8682 | 0.8682 |
| 2025-11-14 | 0.8688 | 0.8688 |
| 2025-11-13 | 0.8830 | 0.8830 |
| 2025-11-12 | 0.8661 | 0.8661 |
| 2025-11-11 | 0.8812 | 0.8812 |
| 2025-11-10 | 0.8732 | 0.8732 |
| 2025-11-07 | 0.8773 | 0.8773 |
| 2025-11-06 | 0.8814 | 0.8814 |
| 2025-11-05 | 0.8521 | 0.8521 |
| 2025-11-04 | 0.8538 | 0.8538 |
| 2025-11-03 | 0.8755 | 0.8755 |
| 2025-10-31 | 0.8803 | 0.8803 |
| 2025-10-30 | 0.8885 | 0.8885 |
| 2025-10-29 | 0.9047 | 0.9047 |
| 2025-10-28 | 0.8926 | 0.8926 |
| 2025-10-27 | 0.8887 | 0.8887 |
| 2025-10-24 | 0.8751 | 0.8751 |
| 2025-10-23 | 0.8538 | 0.8538 |
| 2025-10-22 | 0.8698 | 0.8698 |
| 2025-10-21 | 0.8843 | 0.8843 |
| 2025-10-20 | 0.8593 | 0.8593 |
| 2025-10-17 | 0.8442 | 0.8442 |
| 2025-10-16 | 0.8875 | 0.8875 |
| 2025-10-15 | 0.8922 | 0.8922 |
| 2025-10-14 | 0.8717 | 0.8717 |
| 2025-10-13 | 0.8954 | 0.8954 |
| 2025-10-10 | 0.9033 | 0.9033 |
| 2025-10-09 | 0.9170 | 0.9170 |
| 2025-09-30 | 0.9100 | 0.9100 |
| 2025-09-29 | 0.8959 | 0.8959 |
| 2025-09-26 | 0.8806 | 0.8806 |
| 2025-09-25 | 0.8968 | 0.8968 |
| 2025-09-24 | 0.8975 | 0.8975 |
| 2025-09-23 | 0.8840 | 0.8840 |
| 2025-09-22 | 0.8919 | 0.8919 |
| 2025-09-19 | 0.8786 | 0.8786 |
| 2025-09-18 | 0.8771 | 0.8771 |
| 2025-09-17 | 0.8842 | 0.8842 |
| 2025-09-16 | 0.8768 | 0.8768 |
| 2025-09-15 | 0.8622 | 0.8622 |
