()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 0.5308 | 0.5308 |
| 2026-03-30 | 0.5305 | 0.5305 |
| 2026-03-27 | 0.5328 | 0.5328 |
| 2026-03-26 | 0.5316 | 0.5316 |
| 2026-03-25 | 0.5401 | 0.5401 |
| 2026-03-24 | 0.5340 | 0.5340 |
| 2026-03-23 | 0.5247 | 0.5247 |
| 2026-03-20 | 0.5407 | 0.5407 |
| 2026-03-19 | 0.5436 | 0.5436 |
| 2026-03-18 | 0.5575 | 0.5575 |
| 2026-03-17 | 0.5614 | 0.5614 |
| 2026-03-16 | 0.5595 | 0.5595 |
| 2026-03-13 | 0.5529 | 0.5529 |
| 2026-03-12 | 0.5542 | 0.5542 |
| 2026-03-11 | 0.5579 | 0.5579 |
| 2026-03-10 | 0.5573 | 0.5573 |
| 2026-03-09 | 0.5503 | 0.5503 |
| 2026-03-06 | 0.5566 | 0.5566 |
| 2026-03-05 | 0.5484 | 0.5484 |
| 2026-03-04 | 0.5495 | 0.5495 |
| 2026-03-03 | 0.5553 | 0.5553 |
| 2026-03-02 | 0.5638 | 0.5638 |
| 2026-02-27 | 0.5700 | 0.5700 |
| 2026-02-26 | 0.5692 | 0.5692 |
| 2026-02-25 | 0.5802 | 0.5802 |
| 2026-02-24 | 0.5736 | 0.5736 |
| 2026-02-13 | 0.5767 | 0.5767 |
| 2026-02-12 | 0.5827 | 0.5827 |
| 2026-02-11 | 0.5874 | 0.5874 |
| 2026-02-10 | 0.5858 | 0.5858 |
| 2026-02-09 | 0.5907 | 0.5907 |
| 2026-02-06 | 0.5847 | 0.5847 |
| 2026-02-05 | 0.5936 | 0.5936 |
| 2026-02-04 | 0.5919 | 0.5919 |
| 2026-02-03 | 0.5816 | 0.5816 |
| 2026-02-02 | 0.5761 | 0.5761 |
| 2026-01-30 | 0.5838 | 0.5838 |
| 2026-01-29 | 0.5945 | 0.5945 |
| 2026-01-28 | 0.5757 | 0.5757 |
| 2026-01-27 | 0.5708 | 0.5708 |
| 2026-01-26 | 0.5716 | 0.5716 |
| 2026-01-23 | 0.5708 | 0.5708 |
| 2026-01-22 | 0.5710 | 0.5710 |
| 2026-01-21 | 0.5717 | 0.5717 |
| 2026-01-20 | 0.5731 | 0.5731 |
| 2026-01-19 | 0.5717 | 0.5717 |
| 2026-01-16 | 0.5711 | 0.5711 |
| 2026-01-15 | 0.5732 | 0.5732 |
| 2026-01-14 | 0.5722 | 0.5722 |
| 2026-01-13 | 0.5735 | 0.5735 |
| 2026-01-12 | 0.5738 | 0.5738 |
| 2026-01-09 | 0.5693 | 0.5693 |
| 2026-01-08 | 0.5688 | 0.5688 |
| 2026-01-07 | 0.5719 | 0.5719 |
| 2026-01-06 | 0.5765 | 0.5765 |
| 2026-01-05 | 0.5664 | 0.5664 |
| 2025-12-31 | 0.5526 | 0.5526 |
| 2025-12-30 | 0.5551 | 0.5551 |
| 2025-12-29 | 0.5556 | 0.5556 |
| 2025-12-26 | 0.5598 | 0.5598 |
| 2025-12-25 | 0.5603 | 0.5603 |
| 2025-12-24 | 0.5598 | 0.5598 |
| 2025-12-23 | 0.5614 | 0.5614 |
| 2025-12-22 | 0.5641 | 0.5641 |
| 2025-12-19 | 0.5637 | 0.5637 |
| 2025-12-18 | 0.5598 | 0.5598 |
| 2025-12-17 | 0.5614 | 0.5614 |
| 2025-12-16 | 0.5571 | 0.5571 |
| 2025-12-15 | 0.5621 | 0.5621 |
| 2025-12-12 | 0.5658 | 0.5658 |
| 2025-12-11 | 0.5612 | 0.5612 |
| 2025-12-10 | 0.5608 | 0.5608 |
| 2025-12-09 | 0.5568 | 0.5568 |
| 2025-12-08 | 0.5666 | 0.5666 |
| 2025-12-05 | 0.5699 | 0.5699 |
| 2025-12-04 | 0.5672 | 0.5672 |
| 2025-12-03 | 0.5667 | 0.5667 |
| 2025-12-02 | 0.5710 | 0.5710 |
| 2025-12-01 | 0.5740 | 0.5740 |
| 2025-11-28 | 0.5726 | 0.5726 |
| 2025-11-27 | 0.5726 | 0.5726 |
| 2025-11-26 | 0.5750 | 0.5750 |
| 2025-11-25 | 0.5739 | 0.5739 |
| 2025-11-24 | 0.5735 | 0.5735 |
| 2025-11-21 | 0.5696 | 0.5696 |
| 2025-11-20 | 0.5765 | 0.5765 |
| 2025-11-19 | 0.5737 | 0.5737 |
| 2025-11-18 | 0.5752 | 0.5752 |
| 2025-11-17 | 0.5811 | 0.5811 |
| 2025-11-14 | 0.5820 | 0.5820 |
| 2025-11-13 | 0.5863 | 0.5863 |
| 2025-11-12 | 0.5830 | 0.5830 |
| 2025-11-11 | 0.5798 | 0.5798 |
| 2025-11-10 | 0.5781 | 0.5781 |
| 2025-11-07 | 0.5643 | 0.5643 |
| 2025-11-06 | 0.5671 | 0.5671 |
| 2025-11-05 | 0.5622 | 0.5622 |
| 2025-11-04 | 0.5633 | 0.5633 |
| 2025-11-03 | 0.5679 | 0.5679 |
| 2025-10-31 | 0.5653 | 0.5653 |
| 2025-10-30 | 0.5670 | 0.5670 |
| 2025-10-29 | 0.5707 | 0.5707 |
| 2025-10-28 | 0.5706 | 0.5706 |
| 2025-10-27 | 0.5742 | 0.5742 |
| 2025-10-24 | 0.5721 | 0.5721 |
| 2025-10-23 | 0.5731 | 0.5731 |
| 2025-10-22 | 0.5682 | 0.5682 |
| 2025-10-21 | 0.5702 | 0.5702 |
| 2025-10-20 | 0.5677 | 0.5677 |
| 2025-10-17 | 0.5640 | 0.5640 |
| 2025-10-16 | 0.5734 | 0.5734 |
| 2025-10-15 | 0.5725 | 0.5725 |
| 2025-10-14 | 0.5665 | 0.5665 |
| 2025-10-13 | 0.5690 | 0.5690 |
| 2025-10-10 | 0.5759 | 0.5759 |
| 2025-10-09 | 0.5781 | 0.5781 |
