()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.9041 | 0.9041 |
| 2026-03-27 | 0.9029 | 0.9029 |
| 2026-03-26 | 0.9026 | 0.9026 |
| 2026-03-25 | 0.9075 | 0.9075 |
| 2026-03-24 | 0.8975 | 0.8975 |
| 2026-03-23 | 0.8866 | 0.8866 |
| 2026-03-20 | 0.8971 | 0.8971 |
| 2026-03-19 | 0.9010 | 0.9010 |
| 2026-03-18 | 0.9135 | 0.9135 |
| 2026-03-17 | 0.9027 | 0.9027 |
| 2026-03-16 | 0.9107 | 0.9107 |
| 2026-03-13 | 0.9109 | 0.9109 |
| 2026-03-12 | 0.9245 | 0.9245 |
| 2026-03-11 | 0.9376 | 0.9376 |
| 2026-03-10 | 0.9410 | 0.9410 |
| 2026-03-09 | 0.9310 | 0.9310 |
| 2026-03-06 | 0.9383 | 0.9383 |
| 2026-03-05 | 0.9379 | 0.9379 |
| 2026-03-04 | 0.9372 | 0.9372 |
| 2026-03-03 | 0.9380 | 0.9380 |
| 2026-03-02 | 0.9638 | 0.9638 |
| 2026-02-27 | 0.9638 | 0.9638 |
| 2026-02-26 | 0.9635 | 0.9635 |
| 2026-02-25 | 0.9682 | 0.9682 |
| 2026-02-24 | 0.9650 | 0.9650 |
| 2026-02-13 | 0.9623 | 0.9623 |
| 2026-02-12 | 0.9699 | 0.9699 |
| 2026-02-11 | 0.9627 | 0.9627 |
| 2026-02-10 | 0.9651 | 0.9651 |
| 2026-02-09 | 0.9674 | 0.9674 |
| 2026-02-06 | 0.9509 | 0.9509 |
| 2026-02-05 | 0.9470 | 0.9470 |
| 2026-02-04 | 0.9587 | 0.9587 |
| 2026-02-03 | 0.9666 | 0.9666 |
| 2026-02-02 | 0.9437 | 0.9437 |
| 2026-01-30 | 0.9626 | 0.9626 |
| 2026-01-29 | 0.9837 | 0.9837 |
| 2026-01-28 | 0.9962 | 0.9962 |
| 2026-01-27 | 0.9902 | 0.9902 |
| 2026-01-26 | 0.9863 | 0.9863 |
| 2026-01-23 | 0.9945 | 0.9945 |
| 2026-01-22 | 0.9720 | 0.9720 |
| 2026-01-21 | 0.9653 | 0.9653 |
| 2026-01-20 | 0.9551 | 0.9551 |
| 2026-01-19 | 0.9671 | 0.9671 |
| 2026-01-16 | 0.9615 | 0.9615 |
| 2026-01-15 | 0.9564 | 0.9564 |
| 2026-01-14 | 0.9552 | 0.9552 |
| 2026-01-13 | 0.9542 | 0.9542 |
| 2026-01-12 | 0.9597 | 0.9597 |
| 2026-01-09 | 0.9398 | 0.9398 |
| 2026-01-08 | 0.9334 | 0.9334 |
| 2026-01-07 | 0.9334 | 0.9334 |
| 2026-01-06 | 0.9287 | 0.9287 |
| 2026-01-05 | 0.9245 | 0.9245 |
| 2025-12-31 | 0.9192 | 0.9192 |
| 2025-12-30 | 0.9220 | 0.9220 |
| 2025-12-29 | 0.9175 | 0.9175 |
| 2025-12-26 | 0.9228 | 0.9228 |
| 2025-12-25 | 0.9216 | 0.9216 |
| 2025-12-24 | 0.9214 | 0.9214 |
| 2025-12-23 | 0.9117 | 0.9117 |
| 2025-12-22 | 0.9066 | 0.9066 |
| 2025-12-19 | 0.9002 | 0.9002 |
| 2025-12-18 | 0.8979 | 0.8979 |
| 2025-12-17 | 0.9026 | 0.9026 |
| 2025-12-16 | 0.8887 | 0.8887 |
| 2025-12-15 | 0.8956 | 0.8956 |
| 2025-12-12 | 0.8999 | 0.8999 |
| 2025-12-11 | 0.8991 | 0.8991 |
| 2025-12-10 | 0.9002 | 0.9002 |
| 2025-12-09 | 0.8955 | 0.8955 |
| 2025-12-08 | 0.8933 | 0.8933 |
| 2025-12-05 | 0.8899 | 0.8899 |
| 2025-12-04 | 0.8867 | 0.8867 |
| 2025-12-03 | 0.8913 | 0.8913 |
| 2025-12-02 | 0.8951 | 0.8951 |
| 2025-12-01 | 0.8970 | 0.8970 |
| 2025-11-28 | 0.8940 | 0.8940 |
| 2025-11-27 | 0.8915 | 0.8915 |
| 2025-11-26 | 0.8954 | 0.8954 |
| 2025-11-25 | 0.8984 | 0.8984 |
| 2025-11-24 | 0.8995 | 0.8995 |
| 2025-11-21 | 0.8999 | 0.8999 |
| 2025-11-20 | 0.9133 | 0.9133 |
| 2025-11-19 | 0.9183 | 0.9183 |
| 2025-11-18 | 0.9166 | 0.9166 |
| 2025-11-17 | 0.9251 | 0.9251 |
| 2025-11-14 | 0.9268 | 0.9268 |
| 2025-11-13 | 0.9367 | 0.9367 |
| 2025-11-12 | 0.9263 | 0.9263 |
| 2025-11-11 | 0.9251 | 0.9251 |
| 2025-11-10 | 0.9283 | 0.9283 |
| 2025-11-07 | 0.9288 | 0.9288 |
| 2025-11-06 | 0.9308 | 0.9308 |
| 2025-11-05 | 0.9256 | 0.9256 |
| 2025-11-04 | 0.9203 | 0.9203 |
| 2025-11-03 | 0.9249 | 0.9249 |
| 2025-10-31 | 0.9231 | 0.9231 |
| 2025-10-30 | 0.9225 | 0.9225 |
| 2025-10-29 | 0.9301 | 0.9301 |
| 2025-10-28 | 0.9218 | 0.9218 |
| 2025-10-27 | 0.9208 | 0.9208 |
| 2025-10-24 | 0.9111 | 0.9111 |
| 2025-10-23 | 0.9040 | 0.9040 |
| 2025-10-22 | 0.9047 | 0.9047 |
| 2025-10-21 | 0.9056 | 0.9056 |
| 2025-10-20 | 0.8979 | 0.8979 |
| 2025-10-17 | 0.9031 | 0.9031 |
| 2025-10-16 | 0.9059 | 0.9059 |
| 2025-10-15 | 0.9068 | 0.9068 |
| 2025-10-14 | 0.9017 | 0.9017 |
| 2025-10-13 | 0.9110 | 0.9110 |
| 2025-10-10 | 0.9121 | 0.9121 |
| 2025-10-09 | 0.9266 | 0.9266 |
