()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.8640 | 0.8640 |
| 2026-03-02 | 0.8795 | 0.8795 |
| 2026-02-27 | 0.8976 | 0.8976 |
| 2026-02-26 | 0.8928 | 0.8928 |
| 2026-02-25 | 0.9122 | 0.9122 |
| 2026-02-24 | 0.9084 | 0.9084 |
| 2026-02-13 | 0.8977 | 0.8977 |
| 2026-02-12 | 0.9183 | 0.9183 |
| 2026-02-11 | 0.9171 | 0.9171 |
| 2026-02-10 | 0.9234 | 0.9234 |
| 2026-02-09 | 0.9348 | 0.9348 |
| 2026-02-06 | 0.8997 | 0.8997 |
| 2026-02-05 | 0.8947 | 0.8947 |
| 2026-02-04 | 0.9308 | 0.9308 |
| 2026-02-03 | 0.8897 | 0.8897 |
| 2026-02-02 | 0.8500 | 0.8500 |
| 2026-01-30 | 0.8659 | 0.8659 |
| 2026-01-29 | 0.9011 | 0.9011 |
| 2026-01-28 | 0.8981 | 0.8981 |
| 2026-01-27 | 0.9112 | 0.9112 |
| 2026-01-26 | 0.9052 | 0.9052 |
| 2026-01-23 | 0.9337 | 0.9337 |
| 2026-01-22 | 0.8594 | 0.8594 |
| 2026-01-21 | 0.8409 | 0.8409 |
| 2026-01-20 | 0.8440 | 0.8440 |
| 2026-01-19 | 0.8676 | 0.8676 |
| 2026-01-16 | 0.8663 | 0.8663 |
| 2026-01-15 | 0.8588 | 0.8588 |
| 2026-01-14 | 0.8682 | 0.8682 |
| 2026-01-13 | 0.8687 | 0.8687 |
| 2026-01-12 | 0.8883 | 0.8883 |
| 2026-01-09 | 0.8568 | 0.8568 |
| 2026-01-08 | 0.8790 | 0.8790 |
| 2026-01-07 | 0.8718 | 0.8718 |
| 2026-01-06 | 0.8704 | 0.8704 |
| 2026-01-05 | 0.8471 | 0.8471 |
| 2025-12-31 | 0.8234 | 0.8234 |
| 2025-12-30 | 0.8333 | 0.8333 |
| 2025-12-29 | 0.8459 | 0.8459 |
| 2025-12-26 | 0.8486 | 0.8486 |
| 2025-12-25 | 0.8381 | 0.8381 |
| 2025-12-24 | 0.8284 | 0.8284 |
| 2025-12-23 | 0.8191 | 0.8191 |
| 2025-12-22 | 0.8242 | 0.8242 |
| 2025-12-19 | 0.8229 | 0.8229 |
| 2025-12-18 | 0.8145 | 0.8145 |
| 2025-12-17 | 0.8188 | 0.8188 |
| 2025-12-16 | 0.8059 | 0.8059 |
| 2025-12-15 | 0.8329 | 0.8329 |
| 2025-12-12 | 0.8251 | 0.8251 |
| 2025-12-11 | 0.8131 | 0.8131 |
| 2025-12-10 | 0.8263 | 0.8263 |
| 2025-12-09 | 0.8393 | 0.8393 |
| 2025-12-08 | 0.8392 | 0.8392 |
| 2025-12-05 | 0.8369 | 0.8369 |
| 2025-12-04 | 0.8288 | 0.8288 |
| 2025-12-03 | 0.8344 | 0.8344 |
| 2025-12-02 | 0.8463 | 0.8463 |
| 2025-12-01 | 0.8610 | 0.8610 |
| 2025-11-28 | 0.8602 | 0.8602 |
| 2025-11-27 | 0.8566 | 0.8566 |
| 2025-11-26 | 0.8548 | 0.8548 |
| 2025-11-25 | 0.8586 | 0.8586 |
| 2025-11-24 | 0.8553 | 0.8553 |
| 2025-11-21 | 0.8606 | 0.8606 |
| 2025-11-20 | 0.9106 | 0.9106 |
| 2025-11-19 | 0.9367 | 0.9367 |
| 2025-11-18 | 0.9360 | 0.9360 |
| 2025-11-17 | 0.9548 | 0.9548 |
| 2025-11-14 | 0.9703 | 0.9703 |
| 2025-11-13 | 0.9759 | 0.9759 |
| 2025-11-12 | 0.9628 | 0.9628 |
| 2025-11-11 | 1.0082 | 1.0082 |
| 2025-11-10 | 1.0132 | 1.0132 |
| 2025-11-07 | 1.0001 | 1.0001 |
| 2025-11-06 | 0.9629 | 0.9629 |
| 2025-11-05 | 0.9566 | 0.9566 |
| 2025-11-04 | 0.9355 | 0.9355 |
| 2025-11-03 | 0.9583 | 0.9583 |
| 2025-10-31 | 0.9386 | 0.9386 |
| 2025-10-30 | 0.9465 | 0.9465 |
| 2025-10-29 | 0.9408 | 0.9408 |
| 2025-10-28 | 0.8921 | 0.8921 |
| 2025-10-27 | 0.8840 | 0.8840 |
| 2025-10-24 | 0.8720 | 0.8720 |
| 2025-10-23 | 0.8783 | 0.8783 |
| 2025-10-22 | 0.8729 | 0.8729 |
| 2025-10-21 | 0.8888 | 0.8888 |
| 2025-10-20 | 0.8888 | 0.8888 |
| 2025-10-17 | 0.8998 | 0.8998 |
| 2025-10-16 | 0.9422 | 0.9422 |
| 2025-10-15 | 0.9392 | 0.9392 |
| 2025-10-14 | 0.9074 | 0.9074 |
| 2025-10-13 | 0.8721 | 0.8721 |
| 2025-10-10 | 0.8893 | 0.8893 |
| 2025-10-09 | 0.9241 | 0.9241 |
| 2025-09-30 | 0.8879 | 0.8879 |
| 2025-09-29 | 0.8774 | 0.8774 |
| 2025-09-26 | 0.8630 | 0.8630 |
| 2025-09-25 | 0.8737 | 0.8737 |
| 2025-09-24 | 0.8682 | 0.8682 |
| 2025-09-23 | 0.8337 | 0.8337 |
| 2025-09-22 | 0.8552 | 0.8552 |
| 2025-09-19 | 0.8718 | 0.8718 |
| 2025-09-18 | 0.8792 | 0.8792 |
| 2025-09-17 | 0.9148 | 0.9148 |
| 2025-09-16 | 0.9009 | 0.9009 |
| 2025-09-15 | 0.8870 | 0.8870 |
| 2025-09-12 | 0.8932 | 0.8932 |
| 2025-09-11 | 0.9029 | 0.9029 |
| 2025-09-10 | 0.8984 | 0.8984 |
| 2025-09-09 | 0.9278 | 0.9278 |
| 2025-09-08 | 0.9395 | 0.9395 |
