()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.9250 | 0.9250 |
| 2026-03-04 | 0.9248 | 0.9248 |
| 2026-03-03 | 0.9276 | 0.9276 |
| 2026-03-02 | 0.9440 | 0.9440 |
| 2026-02-27 | 0.9486 | 0.9486 |
| 2026-02-26 | 0.9497 | 0.9497 |
| 2026-02-25 | 0.9608 | 0.9608 |
| 2026-02-24 | 0.9597 | 0.9597 |
| 2026-02-13 | 0.9489 | 0.9489 |
| 2026-02-12 | 0.9518 | 0.9518 |
| 2026-02-11 | 0.9495 | 0.9495 |
| 2026-02-10 | 0.9484 | 0.9484 |
| 2026-02-09 | 0.9481 | 0.9481 |
| 2026-02-06 | 0.9290 | 0.9290 |
| 2026-02-05 | 0.9177 | 0.9177 |
| 2026-02-04 | 0.9282 | 0.9282 |
| 2026-02-03 | 0.9363 | 0.9363 |
| 2026-02-02 | 0.9094 | 0.9094 |
| 2026-01-30 | 0.9324 | 0.9324 |
| 2026-01-29 | 0.9487 | 0.9487 |
| 2026-01-28 | 0.9559 | 0.9559 |
| 2026-01-27 | 0.9514 | 0.9514 |
| 2026-01-26 | 0.9508 | 0.9508 |
| 2026-01-23 | 0.9643 | 0.9643 |
| 2026-01-22 | 0.9577 | 0.9577 |
| 2026-01-21 | 0.9466 | 0.9466 |
| 2026-01-20 | 0.9401 | 0.9401 |
| 2026-01-19 | 0.9467 | 0.9467 |
| 2026-01-16 | 0.9409 | 0.9409 |
| 2026-01-15 | 0.9372 | 0.9372 |
| 2026-01-14 | 0.9437 | 0.9437 |
| 2026-01-13 | 0.9466 | 0.9466 |
| 2026-01-12 | 0.9618 | 0.9618 |
| 2026-01-09 | 0.9494 | 0.9494 |
| 2026-01-08 | 0.9440 | 0.9440 |
| 2026-01-07 | 0.9373 | 0.9373 |
| 2026-01-06 | 0.9346 | 0.9346 |
| 2026-01-05 | 0.9202 | 0.9202 |
| 2025-12-31 | 0.9102 | 0.9102 |
| 2025-12-30 | 0.9093 | 0.9093 |
| 2025-12-29 | 0.9082 | 0.9082 |
| 2025-12-26 | 0.9127 | 0.9127 |
| 2025-12-25 | 0.9152 | 0.9152 |
| 2025-12-24 | 0.9082 | 0.9082 |
| 2025-12-23 | 0.9002 | 0.9002 |
| 2025-12-22 | 0.9051 | 0.9051 |
| 2025-12-19 | 0.9006 | 0.9006 |
| 2025-12-18 | 0.8955 | 0.8955 |
| 2025-12-17 | 0.8953 | 0.8953 |
| 2025-12-16 | 0.8863 | 0.8863 |
| 2025-12-15 | 0.8950 | 0.8950 |
| 2025-12-12 | 0.8961 | 0.8961 |
| 2025-12-11 | 0.8965 | 0.8965 |
| 2025-12-10 | 0.9044 | 0.9044 |
| 2025-12-09 | 0.9009 | 0.9009 |
| 2025-12-08 | 0.9084 | 0.9084 |
| 2025-12-05 | 0.9040 | 0.9040 |
| 2025-12-04 | 0.8949 | 0.8949 |
| 2025-12-03 | 0.8972 | 0.8972 |
| 2025-12-02 | 0.8993 | 0.8993 |
| 2025-12-01 | 0.9040 | 0.9040 |
| 2025-11-28 | 0.9046 | 0.9046 |
| 2025-11-27 | 0.8979 | 0.8979 |
| 2025-11-26 | 0.8994 | 0.8994 |
| 2025-11-25 | 0.9084 | 0.9084 |
| 2025-11-24 | 0.9073 | 0.9073 |
| 2025-11-21 | 0.9024 | 0.9024 |
| 2025-11-20 | 0.9094 | 0.9094 |
| 2025-11-19 | 0.9127 | 0.9127 |
| 2025-11-18 | 0.9145 | 0.9145 |
| 2025-11-17 | 0.9233 | 0.9233 |
| 2025-11-14 | 0.9269 | 0.9269 |
| 2025-11-13 | 0.9320 | 0.9320 |
| 2025-11-12 | 0.9207 | 0.9207 |
| 2025-11-11 | 0.9224 | 0.9224 |
| 2025-11-10 | 0.9225 | 0.9225 |
| 2025-11-07 | 0.9184 | 0.9184 |
| 2025-11-06 | 0.9158 | 0.9158 |
| 2025-11-05 | 0.9140 | 0.9140 |
| 2025-11-04 | 0.9069 | 0.9069 |
| 2025-11-03 | 0.9183 | 0.9183 |
| 2025-10-31 | 0.9169 | 0.9169 |
| 2025-10-30 | 0.9123 | 0.9123 |
| 2025-10-29 | 0.9192 | 0.9192 |
| 2025-10-28 | 0.9136 | 0.9136 |
| 2025-10-27 | 0.9164 | 0.9164 |
| 2025-10-24 | 0.9086 | 0.9086 |
| 2025-10-23 | 0.9012 | 0.9012 |
| 2025-10-22 | 0.9006 | 0.9006 |
| 2025-10-21 | 0.9046 | 0.9046 |
| 2025-10-20 | 0.8965 | 0.8965 |
| 2025-10-17 | 0.8931 | 0.8931 |
| 2025-10-16 | 0.9003 | 0.9003 |
| 2025-10-15 | 0.9109 | 0.9109 |
| 2025-10-14 | 0.9036 | 0.9036 |
| 2025-10-13 | 0.9154 | 0.9154 |
| 2025-10-10 | 0.9200 | 0.9200 |
| 2025-10-09 | 0.9242 | 0.9242 |
| 2025-09-30 | 0.9204 | 0.9204 |
| 2025-09-29 | 0.9145 | 0.9145 |
| 2025-09-26 | 0.9008 | 0.9008 |
| 2025-09-25 | 0.9038 | 0.9038 |
| 2025-09-24 | 0.9001 | 0.9001 |
| 2025-09-23 | 0.8875 | 0.8875 |
| 2025-09-22 | 0.8916 | 0.8916 |
| 2025-09-19 | 0.8931 | 0.8931 |
| 2025-09-18 | 0.8995 | 0.8995 |
| 2025-09-17 | 0.9065 | 0.9065 |
| 2025-09-16 | 0.8997 | 0.8997 |
| 2025-09-15 | 0.8942 | 0.8942 |
| 2025-09-12 | 0.8994 | 0.8994 |
| 2025-09-11 | 0.8978 | 0.8978 |
| 2025-09-10 | 0.8842 | 0.8842 |
| 2025-09-09 | 0.8919 | 0.8919 |
| 2025-09-08 | 0.9002 | 0.9002 |
