()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9582 | 0.9582 |
| 2026-03-05 | 0.9589 | 0.9589 |
| 2026-03-04 | 0.9496 | 0.9496 |
| 2026-03-03 | 0.9546 | 0.9546 |
| 2026-03-02 | 0.9784 | 0.9784 |
| 2026-02-27 | 0.9891 | 0.9891 |
| 2026-02-26 | 0.9827 | 0.9827 |
| 2026-02-25 | 1.0079 | 1.0079 |
| 2026-02-24 | 0.9849 | 0.9849 |
| 2026-02-13 | 0.9694 | 0.9694 |
| 2026-02-12 | 0.9869 | 0.9869 |
| 2026-02-11 | 0.9698 | 0.9698 |
| 2026-02-10 | 0.9582 | 0.9582 |
| 2026-02-09 | 0.9622 | 0.9622 |
| 2026-02-06 | 0.9473 | 0.9473 |
| 2026-02-05 | 0.9253 | 0.9253 |
| 2026-02-04 | 0.9525 | 0.9525 |
| 2026-02-03 | 0.9464 | 0.9464 |
| 2026-02-02 | 0.9244 | 0.9244 |
| 2026-01-30 | 0.9362 | 0.9362 |
| 2026-01-29 | 0.9468 | 0.9468 |
| 2026-01-28 | 0.9618 | 0.9618 |
| 2026-01-27 | 0.9687 | 0.9687 |
| 2026-01-26 | 0.9863 | 0.9863 |
| 2026-01-23 | 1.0024 | 1.0024 |
| 2026-01-22 | 0.9749 | 0.9749 |
| 2026-01-21 | 0.9805 | 0.9805 |
| 2026-01-20 | 0.9581 | 0.9581 |
| 2026-01-19 | 0.9775 | 0.9775 |
| 2026-01-16 | 0.9673 | 0.9673 |
| 2026-01-15 | 0.9773 | 0.9773 |
| 2026-01-14 | 0.9692 | 0.9692 |
| 2026-01-13 | 0.9823 | 0.9823 |
| 2026-01-12 | 0.9829 | 0.9829 |
| 2026-01-09 | 0.9870 | 0.9870 |
| 2026-01-08 | 0.9849 | 0.9849 |
| 2026-01-07 | 1.0032 | 1.0032 |
| 2026-01-06 | 1.0158 | 1.0158 |
| 2026-01-05 | 1.0139 | 1.0139 |
| 2025-12-31 | 0.9910 | 0.9910 |
| 2025-12-30 | 1.0010 | 1.0010 |
| 2025-12-29 | 0.9894 | 0.9894 |
| 2025-12-26 | 1.0162 | 1.0162 |
| 2025-12-25 | 0.9782 | 0.9782 |
| 2025-12-24 | 0.9745 | 0.9745 |
| 2025-12-23 | 0.9704 | 0.9704 |
| 2025-12-22 | 0.9420 | 0.9420 |
| 2025-12-19 | 0.9289 | 0.9289 |
| 2025-12-18 | 0.9205 | 0.9205 |
| 2025-12-17 | 0.9446 | 0.9446 |
| 2025-12-16 | 0.9089 | 0.9089 |
| 2025-12-15 | 0.9282 | 0.9282 |
| 2025-12-12 | 0.9441 | 0.9441 |
| 2025-12-11 | 0.9557 | 0.9557 |
| 2025-12-10 | 0.9635 | 0.9635 |
| 2025-12-09 | 0.9625 | 0.9625 |
| 2025-12-08 | 0.9753 | 0.9753 |
| 2025-12-05 | 0.9575 | 0.9575 |
| 2025-12-04 | 0.9548 | 0.9548 |
| 2025-12-03 | 0.9516 | 0.9516 |
| 2025-12-02 | 0.9706 | 0.9706 |
| 2025-12-01 | 0.9841 | 0.9841 |
| 2025-11-28 | 0.9902 | 0.9902 |
| 2025-11-27 | 0.9613 | 0.9613 |
| 2025-11-26 | 0.9603 | 0.9603 |
| 2025-11-25 | 0.9622 | 0.9622 |
| 2025-11-24 | 0.9427 | 0.9427 |
| 2025-11-21 | 0.9599 | 0.9599 |
| 2025-11-20 | 1.0261 | 1.0261 |
| 2025-11-19 | 1.0432 | 1.0432 |
| 2025-11-18 | 1.0309 | 1.0309 |
| 2025-11-17 | 1.0786 | 1.0786 |
| 2025-11-14 | 1.0814 | 1.0814 |
| 2025-11-13 | 1.1098 | 1.1098 |
| 2025-11-12 | 1.0461 | 1.0461 |
| 2025-11-11 | 1.0697 | 1.0697 |
| 2025-11-10 | 1.0609 | 1.0609 |
| 2025-11-07 | 1.0740 | 1.0740 |
| 2025-11-06 | 1.0584 | 1.0584 |
| 2025-11-05 | 1.0480 | 1.0480 |
| 2025-11-04 | 1.0095 | 1.0095 |
| 2025-11-03 | 1.0469 | 1.0469 |
| 2025-10-31 | 1.0362 | 1.0362 |
| 2025-10-30 | 1.0343 | 1.0343 |
| 2025-10-29 | 1.0238 | 1.0238 |
| 2025-10-28 | 0.9686 | 0.9686 |
| 2025-10-27 | 0.9690 | 0.9690 |
| 2025-10-24 | 0.9755 | 0.9755 |
| 2025-10-23 | 0.9571 | 0.9571 |
| 2025-10-22 | 0.9457 | 0.9457 |
| 2025-10-21 | 0.9520 | 0.9520 |
| 2025-10-20 | 0.9349 | 0.9349 |
| 2025-10-17 | 0.9250 | 0.9250 |
| 2025-10-16 | 0.9726 | 0.9726 |
| 2025-10-15 | 0.9670 | 0.9670 |
| 2025-10-14 | 0.9366 | 0.9366 |
| 2025-10-13 | 0.9667 | 0.9667 |
| 2025-10-10 | 0.9733 | 0.9733 |
| 2025-10-09 | 1.0378 | 1.0378 |
| 2025-09-30 | 1.0253 | 1.0253 |
| 2025-09-29 | 1.0047 | 1.0047 |
| 2025-09-26 | 0.9633 | 0.9633 |
| 2025-09-25 | 0.9884 | 0.9884 |
| 2025-09-24 | 0.9645 | 0.9645 |
| 2025-09-23 | 0.9462 | 0.9462 |
| 2025-09-22 | 0.9294 | 0.9294 |
| 2025-09-19 | 0.9206 | 0.9206 |
| 2025-09-18 | 0.9314 | 0.9314 |
| 2025-09-17 | 0.9420 | 0.9420 |
| 2025-09-16 | 0.9204 | 0.9204 |
| 2025-09-15 | 0.9070 | 0.9070 |
| 2025-09-12 | 0.8909 | 0.8909 |
| 2025-09-11 | 0.8945 | 0.8945 |
| 2025-09-10 | 0.8629 | 0.8629 |
| 2025-09-09 | 0.8670 | 0.8670 |
