()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0593 | 1.0593 |
| 2026-03-04 | 1.0430 | 1.0430 |
| 2026-03-03 | 1.0399 | 1.0399 |
| 2026-03-02 | 1.0726 | 1.0726 |
| 2026-02-27 | 1.0660 | 1.0660 |
| 2026-02-26 | 1.0733 | 1.0733 |
| 2026-02-25 | 1.0605 | 1.0605 |
| 2026-02-24 | 1.0527 | 1.0527 |
| 2026-02-13 | 1.0331 | 1.0331 |
| 2026-02-12 | 1.0540 | 1.0540 |
| 2026-02-11 | 1.0380 | 1.0380 |
| 2026-02-10 | 1.0353 | 1.0353 |
| 2026-02-09 | 1.0267 | 1.0267 |
| 2026-02-06 | 1.0031 | 1.0031 |
| 2026-02-05 | 1.0045 | 1.0045 |
| 2026-02-04 | 1.0333 | 1.0333 |
| 2026-02-03 | 1.0368 | 1.0368 |
| 2026-02-02 | 1.0081 | 1.0081 |
| 2026-01-30 | 1.0227 | 1.0227 |
| 2026-01-29 | 1.0406 | 1.0406 |
| 2026-01-28 | 1.0591 | 1.0591 |
| 2026-01-27 | 1.0565 | 1.0565 |
| 2026-01-26 | 1.0449 | 1.0449 |
| 2026-01-23 | 1.0516 | 1.0516 |
| 2026-01-22 | 1.0458 | 1.0458 |
| 2026-01-21 | 1.0400 | 1.0400 |
| 2026-01-20 | 1.0298 | 1.0298 |
| 2026-01-19 | 1.0424 | 1.0424 |
| 2026-01-16 | 1.0290 | 1.0290 |
| 2026-01-15 | 1.0250 | 1.0250 |
| 2026-01-14 | 1.0175 | 1.0175 |
| 2026-01-13 | 1.0119 | 1.0119 |
| 2026-01-12 | 1.0108 | 1.0108 |
| 2026-01-09 | 1.0017 | 1.0017 |
| 2026-01-08 | 0.9868 | 0.9868 |
| 2026-01-07 | 0.9919 | 0.9919 |
| 2026-01-06 | 0.9888 | 0.9888 |
| 2026-01-05 | 0.9842 | 0.9842 |
| 2025-12-31 | 0.9632 | 0.9632 |
| 2025-12-30 | 0.9694 | 0.9694 |
| 2025-12-29 | 0.9667 | 0.9667 |
| 2025-12-26 | 0.9780 | 0.9780 |
| 2025-12-25 | 0.9763 | 0.9763 |
| 2025-12-24 | 0.9695 | 0.9695 |
| 2025-12-23 | 0.9574 | 0.9574 |
| 2025-12-22 | 0.9580 | 0.9580 |
| 2025-12-19 | 0.9398 | 0.9398 |
| 2025-12-18 | 0.9349 | 0.9349 |
| 2025-12-17 | 0.9477 | 0.9477 |
| 2025-12-16 | 0.9323 | 0.9323 |
| 2025-12-15 | 0.9443 | 0.9443 |
| 2025-12-12 | 0.9547 | 0.9547 |
| 2025-12-11 | 0.9425 | 0.9425 |
| 2025-12-10 | 0.9517 | 0.9517 |
| 2025-12-09 | 0.9544 | 0.9544 |
| 2025-12-08 | 0.9564 | 0.9564 |
| 2025-12-05 | 0.9529 | 0.9529 |
| 2025-12-04 | 0.9412 | 0.9412 |
| 2025-12-03 | 0.9392 | 0.9392 |
| 2025-12-02 | 0.9452 | 0.9452 |
| 2025-12-01 | 0.9519 | 0.9519 |
| 2025-11-28 | 0.9412 | 0.9412 |
| 2025-11-27 | 0.9315 | 0.9315 |
| 2025-11-26 | 0.9336 | 0.9336 |
| 2025-11-25 | 0.9353 | 0.9353 |
| 2025-11-24 | 0.9234 | 0.9234 |
| 2025-11-21 | 0.9176 | 0.9176 |
| 2025-11-20 | 0.9476 | 0.9476 |
| 2025-11-19 | 0.9569 | 0.9569 |
| 2025-11-18 | 0.9652 | 0.9652 |
| 2025-11-17 | 0.9738 | 0.9738 |
| 2025-11-14 | 0.9847 | 0.9847 |
| 2025-11-13 | 1.0014 | 1.0014 |
| 2025-11-12 | 0.9880 | 0.9880 |
| 2025-11-11 | 1.0013 | 1.0013 |
| 2025-11-10 | 1.0145 | 1.0145 |
| 2025-11-07 | 1.0154 | 1.0154 |
| 2025-11-06 | 1.0193 | 1.0193 |
| 2025-11-05 | 1.0021 | 1.0021 |
| 2025-11-04 | 0.9953 | 0.9953 |
| 2025-11-03 | 1.0067 | 1.0067 |
| 2025-10-31 | 1.0025 | 1.0025 |
| 2025-10-30 | 1.0155 | 1.0155 |
| 2025-10-29 | 1.0172 | 1.0172 |
| 2025-10-28 | 0.9967 | 0.9967 |
| 2025-10-27 | 1.0089 | 1.0089 |
| 2025-10-24 | 0.9973 | 0.9973 |
| 2025-10-23 | 0.9822 | 0.9822 |
| 2025-10-22 | 0.9817 | 0.9817 |
| 2025-10-21 | 0.9886 | 0.9886 |
| 2025-10-20 | 0.9750 | 0.9750 |
| 2025-10-17 | 0.9680 | 0.9680 |
| 2025-10-16 | 1.0029 | 1.0029 |
| 2025-10-15 | 1.0035 | 1.0035 |
| 2025-10-14 | 0.9753 | 0.9753 |
| 2025-10-13 | 0.9964 | 0.9964 |
| 2025-10-10 | 1.0011 | 1.0011 |
| 2025-10-09 | 1.0213 | 1.0213 |
| 2025-09-30 | 1.0054 | 1.0054 |
| 2025-09-29 | 0.9880 | 0.9880 |
| 2025-09-26 | 0.9771 | 0.9771 |
| 2025-09-25 | 0.9917 | 0.9917 |
| 2025-09-24 | 0.9813 | 0.9813 |
| 2025-09-23 | 0.9577 | 0.9577 |
| 2025-09-22 | 0.9673 | 0.9673 |
| 2025-09-19 | 0.9621 | 0.9621 |
| 2025-09-18 | 0.9628 | 0.9628 |
| 2025-09-17 | 0.9681 | 0.9681 |
| 2025-09-16 | 0.9452 | 0.9452 |
| 2025-09-15 | 0.9409 | 0.9409 |
| 2025-09-12 | 0.9384 | 0.9384 |
| 2025-09-11 | 0.9410 | 0.9410 |
| 2025-09-10 | 0.9235 | 0.9235 |
| 2025-09-09 | 0.9215 | 0.9215 |
| 2025-09-08 | 0.9230 | 0.9230 |
