()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.8729 | 0.8729 |
| 2026-03-06 | 0.8874 | 0.8874 |
| 2026-03-05 | 0.8720 | 0.8720 |
| 2026-03-04 | 0.8739 | 0.8739 |
| 2026-03-03 | 0.8876 | 0.8876 |
| 2026-03-02 | 0.9018 | 0.9018 |
| 2026-02-27 | 0.9237 | 0.9237 |
| 2026-02-26 | 0.9188 | 0.9188 |
| 2026-02-25 | 0.9359 | 0.9359 |
| 2026-02-24 | 0.9340 | 0.9340 |
| 2026-02-13 | 0.9369 | 0.9369 |
| 2026-02-12 | 0.9449 | 0.9449 |
| 2026-02-11 | 0.9547 | 0.9547 |
| 2026-02-10 | 0.9557 | 0.9557 |
| 2026-02-09 | 0.9577 | 0.9577 |
| 2026-02-06 | 0.9535 | 0.9535 |
| 2026-02-05 | 0.9609 | 0.9609 |
| 2026-02-04 | 0.9516 | 0.9516 |
| 2026-02-03 | 0.9454 | 0.9454 |
| 2026-02-02 | 0.9367 | 0.9367 |
| 2026-01-30 | 0.9444 | 0.9444 |
| 2026-01-29 | 0.9614 | 0.9614 |
| 2026-01-28 | 0.9535 | 0.9535 |
| 2026-01-27 | 0.9580 | 0.9580 |
| 2026-01-26 | 0.9573 | 0.9573 |
| 2026-01-23 | 0.9653 | 0.9653 |
| 2026-01-22 | 0.9623 | 0.9623 |
| 2026-01-21 | 0.9698 | 0.9698 |
| 2026-01-20 | 0.9706 | 0.9706 |
| 2026-01-19 | 0.9714 | 0.9714 |
| 2026-01-16 | 0.9659 | 0.9659 |
| 2026-01-15 | 0.9687 | 0.9687 |
| 2026-01-14 | 0.9759 | 0.9759 |
| 2026-01-13 | 0.9776 | 0.9776 |
| 2026-01-12 | 0.9831 | 0.9831 |
| 2026-01-09 | 0.9778 | 0.9778 |
| 2026-01-08 | 0.9709 | 0.9709 |
| 2026-01-07 | 0.9730 | 0.9730 |
| 2026-01-06 | 0.9786 | 0.9786 |
| 2026-01-05 | 0.9669 | 0.9669 |
| 2025-12-31 | 0.9445 | 0.9445 |
| 2025-12-30 | 0.9510 | 0.9510 |
| 2025-12-29 | 0.9530 | 0.9530 |
| 2025-12-26 | 0.9604 | 0.9604 |
| 2025-12-25 | 0.9611 | 0.9611 |
| 2025-12-24 | 0.9581 | 0.9581 |
| 2025-12-23 | 0.9622 | 0.9622 |
| 2025-12-22 | 0.9670 | 0.9670 |
| 2025-12-19 | 0.9671 | 0.9671 |
| 2025-12-18 | 0.9544 | 0.9544 |
| 2025-12-17 | 0.9617 | 0.9617 |
| 2025-12-16 | 0.9439 | 0.9439 |
| 2025-12-15 | 0.9483 | 0.9483 |
| 2025-12-12 | 0.9558 | 0.9558 |
| 2025-12-11 | 0.9469 | 0.9469 |
| 2025-12-10 | 0.9545 | 0.9545 |
| 2025-12-09 | 0.9483 | 0.9483 |
| 2025-12-08 | 0.9550 | 0.9550 |
| 2025-12-05 | 0.9605 | 0.9605 |
| 2025-12-04 | 0.9573 | 0.9573 |
| 2025-12-03 | 0.9603 | 0.9603 |
| 2025-12-02 | 0.9653 | 0.9653 |
| 2025-12-01 | 0.9702 | 0.9702 |
| 2025-11-28 | 0.9681 | 0.9681 |
| 2025-11-27 | 0.9633 | 0.9633 |
| 2025-11-26 | 0.9630 | 0.9630 |
| 2025-11-25 | 0.9635 | 0.9635 |
| 2025-11-24 | 0.9586 | 0.9586 |
| 2025-11-21 | 0.9610 | 0.9610 |
| 2025-11-20 | 0.9801 | 0.9801 |
| 2025-11-19 | 0.9859 | 0.9859 |
| 2025-11-18 | 0.9839 | 0.9839 |
| 2025-11-17 | 0.9933 | 0.9933 |
| 2025-11-14 | 1.0014 | 1.0014 |
| 2025-11-13 | 1.0144 | 1.0144 |
| 2025-11-12 | 1.0063 | 1.0063 |
| 2025-11-11 | 1.0072 | 1.0072 |
| 2025-11-10 | 1.0082 | 1.0082 |
| 2025-11-07 | 0.9887 | 0.9887 |
| 2025-11-06 | 0.9993 | 0.9993 |
| 2025-11-05 | 0.9909 | 0.9909 |
| 2025-11-04 | 0.9864 | 0.9864 |
| 2025-11-03 | 1.0013 | 1.0013 |
| 2025-10-31 | 1.0059 | 1.0059 |
| 2025-10-30 | 1.0140 | 1.0140 |
| 2025-10-29 | 1.0193 | 1.0193 |
| 2025-10-28 | 1.0147 | 1.0147 |
| 2025-10-27 | 1.0214 | 1.0214 |
| 2025-10-24 | 1.0214 | 1.0214 |
| 2025-10-23 | 1.0178 | 1.0178 |
| 2025-10-22 | 1.0222 | 1.0222 |
| 2025-10-21 | 1.0287 | 1.0287 |
| 2025-10-20 | 1.0229 | 1.0229 |
| 2025-10-17 | 1.0217 | 1.0217 |
| 2025-10-16 | 1.0444 | 1.0444 |
| 2025-10-15 | 1.0484 | 1.0484 |
| 2025-10-14 | 1.0255 | 1.0255 |
| 2025-10-13 | 1.0377 | 1.0377 |
| 2025-10-10 | 1.0544 | 1.0544 |
| 2025-10-09 | 1.0699 | 1.0699 |
| 2025-09-30 | 1.0816 | 1.0816 |
| 2025-09-29 | 1.0711 | 1.0711 |
| 2025-09-26 | 1.0665 | 1.0665 |
| 2025-09-25 | 1.0761 | 1.0761 |
| 2025-09-24 | 1.0650 | 1.0650 |
| 2025-09-23 | 1.0544 | 1.0544 |
| 2025-09-22 | 1.0617 | 1.0617 |
| 2025-09-19 | 1.0711 | 1.0711 |
| 2025-09-18 | 1.0710 | 1.0710 |
| 2025-09-17 | 1.0877 | 1.0877 |
| 2025-09-16 | 1.0734 | 1.0734 |
| 2025-09-15 | 1.0674 | 1.0674 |
| 2025-09-12 | 1.0611 | 1.0611 |
