()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.6910 | 0.6910 |
| 2026-03-12 | 0.6878 | 0.6878 |
| 2026-03-11 | 0.6901 | 0.6901 |
| 2026-03-10 | 0.6882 | 0.6882 |
| 2026-03-09 | 0.6842 | 0.6842 |
| 2026-03-06 | 0.6932 | 0.6932 |
| 2026-03-05 | 0.6801 | 0.6801 |
| 2026-03-04 | 0.6814 | 0.6814 |
| 2026-03-03 | 0.6954 | 0.6954 |
| 2026-03-02 | 0.6996 | 0.6996 |
| 2026-02-27 | 0.7122 | 0.7122 |
| 2026-02-26 | 0.7083 | 0.7083 |
| 2026-02-25 | 0.7170 | 0.7170 |
| 2026-02-24 | 0.7126 | 0.7126 |
| 2026-02-13 | 0.7226 | 0.7226 |
| 2026-02-12 | 0.7251 | 0.7251 |
| 2026-02-11 | 0.7367 | 0.7367 |
| 2026-02-10 | 0.7361 | 0.7361 |
| 2026-02-09 | 0.7477 | 0.7477 |
| 2026-02-06 | 0.7479 | 0.7479 |
| 2026-02-05 | 0.7613 | 0.7613 |
| 2026-02-04 | 0.7563 | 0.7563 |
| 2026-02-03 | 0.7440 | 0.7440 |
| 2026-02-02 | 0.7437 | 0.7437 |
| 2026-01-30 | 0.7407 | 0.7407 |
| 2026-01-29 | 0.7626 | 0.7626 |
| 2026-01-28 | 0.7216 | 0.7216 |
| 2026-01-27 | 0.7195 | 0.7195 |
| 2026-01-26 | 0.7269 | 0.7269 |
| 2026-01-23 | 0.7304 | 0.7304 |
| 2026-01-22 | 0.7308 | 0.7308 |
| 2026-01-21 | 0.7348 | 0.7348 |
| 2026-01-20 | 0.7451 | 0.7451 |
| 2026-01-19 | 0.7434 | 0.7434 |
| 2026-01-16 | 0.7421 | 0.7421 |
| 2026-01-15 | 0.7481 | 0.7481 |
| 2026-01-14 | 0.7530 | 0.7530 |
| 2026-01-13 | 0.7555 | 0.7555 |
| 2026-01-12 | 0.7642 | 0.7642 |
| 2026-01-09 | 0.7561 | 0.7561 |
| 2026-01-08 | 0.7547 | 0.7547 |
| 2026-01-07 | 0.7565 | 0.7565 |
| 2026-01-06 | 0.7596 | 0.7596 |
| 2026-01-05 | 0.7538 | 0.7538 |
| 2025-12-31 | 0.7420 | 0.7420 |
| 2025-12-30 | 0.7473 | 0.7473 |
| 2025-12-29 | 0.7488 | 0.7488 |
| 2025-12-26 | 0.7553 | 0.7553 |
| 2025-12-25 | 0.7601 | 0.7601 |
| 2025-12-24 | 0.7538 | 0.7538 |
| 2025-12-23 | 0.7586 | 0.7586 |
| 2025-12-22 | 0.7664 | 0.7664 |
| 2025-12-19 | 0.7662 | 0.7662 |
| 2025-12-18 | 0.7584 | 0.7584 |
| 2025-12-17 | 0.7611 | 0.7611 |
| 2025-12-16 | 0.7578 | 0.7578 |
| 2025-12-15 | 0.7607 | 0.7607 |
| 2025-12-12 | 0.7608 | 0.7608 |
| 2025-12-11 | 0.7554 | 0.7554 |
| 2025-12-10 | 0.7609 | 0.7609 |
| 2025-12-09 | 0.7578 | 0.7578 |
| 2025-12-08 | 0.7681 | 0.7681 |
| 2025-12-05 | 0.7748 | 0.7748 |
| 2025-12-04 | 0.7732 | 0.7732 |
| 2025-12-03 | 0.7824 | 0.7824 |
| 2025-12-02 | 0.7925 | 0.7925 |
| 2025-12-01 | 0.7981 | 0.7981 |
| 2025-11-28 | 0.7977 | 0.7977 |
| 2025-11-27 | 0.7949 | 0.7949 |
| 2025-11-26 | 0.7944 | 0.7944 |
| 2025-11-25 | 0.7947 | 0.7947 |
| 2025-11-24 | 0.7934 | 0.7934 |
| 2025-11-21 | 0.7926 | 0.7926 |
| 2025-11-20 | 0.7975 | 0.7975 |
| 2025-11-19 | 0.8004 | 0.8004 |
| 2025-11-18 | 0.8045 | 0.8045 |
| 2025-11-17 | 0.8098 | 0.8098 |
| 2025-11-14 | 0.8124 | 0.8124 |
| 2025-11-13 | 0.8251 | 0.8251 |
| 2025-11-12 | 0.8210 | 0.8210 |
| 2025-11-11 | 0.8210 | 0.8210 |
| 2025-11-10 | 0.8210 | 0.8210 |
| 2025-11-07 | 0.7892 | 0.7892 |
| 2025-11-06 | 0.7928 | 0.7928 |
| 2025-11-05 | 0.7907 | 0.7907 |
| 2025-11-04 | 0.7925 | 0.7925 |
| 2025-11-03 | 0.8031 | 0.8031 |
| 2025-10-31 | 0.8017 | 0.8017 |
| 2025-10-30 | 0.7943 | 0.7943 |
| 2025-10-29 | 0.7956 | 0.7956 |
| 2025-10-28 | 0.7973 | 0.7973 |
| 2025-10-27 | 0.7999 | 0.7999 |
| 2025-10-24 | 0.7967 | 0.7967 |
| 2025-10-23 | 0.8062 | 0.8062 |
| 2025-10-22 | 0.8105 | 0.8105 |
| 2025-10-21 | 0.8174 | 0.8174 |
| 2025-10-20 | 0.8198 | 0.8198 |
| 2025-10-17 | 0.8251 | 0.8251 |
| 2025-10-16 | 0.8374 | 0.8374 |
| 2025-10-15 | 0.8324 | 0.8324 |
| 2025-10-14 | 0.8237 | 0.8237 |
| 2025-10-13 | 0.8156 | 0.8156 |
| 2025-10-10 | 0.8230 | 0.8230 |
| 2025-10-09 | 0.8263 | 0.8263 |
| 2025-09-30 | 0.8330 | 0.8330 |
| 2025-09-29 | 0.8331 | 0.8331 |
| 2025-09-26 | 0.8236 | 0.8236 |
| 2025-09-25 | 0.8250 | 0.8250 |
| 2025-09-24 | 0.8294 | 0.8294 |
| 2025-09-23 | 0.8285 | 0.8285 |
| 2025-09-22 | 0.8319 | 0.8319 |
| 2025-09-19 | 0.8417 | 0.8417 |
| 2025-09-18 | 0.8397 | 0.8397 |
