()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0104 | 1.0104 |
| 2026-03-06 | 1.0254 | 1.0254 |
| 2026-03-05 | 1.0237 | 1.0237 |
| 2026-03-04 | 1.0153 | 1.0153 |
| 2026-03-03 | 1.0264 | 1.0264 |
| 2026-03-02 | 1.0371 | 1.0371 |
| 2026-02-27 | 1.0434 | 1.0434 |
| 2026-02-26 | 1.0395 | 1.0395 |
| 2026-02-25 | 1.0447 | 1.0447 |
| 2026-02-24 | 1.0374 | 1.0374 |
| 2026-02-13 | 1.0273 | 1.0273 |
| 2026-02-12 | 1.0442 | 1.0442 |
| 2026-02-11 | 1.0439 | 1.0439 |
| 2026-02-10 | 1.0412 | 1.0412 |
| 2026-02-09 | 1.0367 | 1.0367 |
| 2026-02-06 | 1.0320 | 1.0320 |
| 2026-02-05 | 1.0426 | 1.0426 |
| 2026-02-04 | 1.0378 | 1.0378 |
| 2026-02-03 | 1.0259 | 1.0259 |
| 2026-02-02 | 1.0072 | 1.0072 |
| 2026-01-30 | 1.0284 | 1.0284 |
| 2026-01-29 | 1.0334 | 1.0334 |
| 2026-01-28 | 1.0141 | 1.0141 |
| 2026-01-27 | 1.0260 | 1.0260 |
| 2026-01-26 | 1.0202 | 1.0202 |
| 2026-01-23 | 1.0228 | 1.0228 |
| 2026-01-22 | 1.0232 | 1.0232 |
| 2026-01-21 | 1.0117 | 1.0117 |
| 2026-01-20 | 1.0086 | 1.0086 |
| 2026-01-19 | 0.9954 | 0.9954 |
| 2026-01-16 | 0.9863 | 0.9863 |
| 2026-01-15 | 0.9916 | 0.9916 |
| 2026-01-14 | 0.9864 | 0.9864 |
| 2026-01-13 | 0.9815 | 0.9815 |
| 2026-01-12 | 0.9870 | 0.9870 |
| 2026-01-09 | 0.9828 | 0.9828 |
| 2026-01-08 | 0.9743 | 0.9743 |
| 2026-01-07 | 0.9754 | 0.9754 |
| 2026-01-06 | 0.9825 | 0.9825 |
| 2026-01-05 | 0.9820 | 0.9820 |
| 2025-12-31 | 0.9698 | 0.9698 |
| 2025-12-30 | 0.9733 | 0.9733 |
| 2025-12-29 | 0.9681 | 0.9681 |
| 2025-12-26 | 0.9741 | 0.9741 |
| 2025-12-25 | 0.9787 | 0.9787 |
| 2025-12-24 | 0.9747 | 0.9747 |
| 2025-12-23 | 0.9769 | 0.9769 |
| 2025-12-22 | 0.9827 | 0.9827 |
| 2025-12-19 | 0.9892 | 0.9892 |
| 2025-12-18 | 0.9867 | 0.9867 |
| 2025-12-17 | 0.9848 | 0.9848 |
| 2025-12-16 | 0.9733 | 0.9733 |
| 2025-12-15 | 0.9771 | 0.9771 |
| 2025-12-12 | 0.9717 | 0.9717 |
| 2025-12-11 | 0.9563 | 0.9563 |
| 2025-12-10 | 0.9619 | 0.9619 |
| 2025-12-09 | 0.9543 | 0.9543 |
| 2025-12-08 | 0.9659 | 0.9659 |
| 2025-12-05 | 0.9743 | 0.9743 |
| 2025-12-04 | 0.9707 | 0.9707 |
| 2025-12-03 | 0.9722 | 0.9722 |
| 2025-12-02 | 0.9725 | 0.9725 |
| 2025-12-01 | 0.9691 | 0.9691 |
| 2025-11-28 | 0.9644 | 0.9644 |
| 2025-11-27 | 0.9656 | 0.9656 |
| 2025-11-26 | 0.9668 | 0.9668 |
| 2025-11-25 | 0.9617 | 0.9617 |
| 2025-11-24 | 0.9586 | 0.9586 |
| 2025-11-21 | 0.9521 | 0.9521 |
| 2025-11-20 | 0.9658 | 0.9658 |
| 2025-11-19 | 0.9633 | 0.9633 |
| 2025-11-18 | 0.9692 | 0.9692 |
| 2025-11-17 | 0.9810 | 0.9810 |
| 2025-11-14 | 0.9928 | 0.9928 |
| 2025-11-13 | 0.9984 | 0.9984 |
| 2025-11-12 | 0.9979 | 0.9979 |
| 2025-11-11 | 0.9850 | 0.9850 |
| 2025-11-10 | 0.9820 | 0.9820 |
| 2025-11-07 | 0.9646 | 0.9646 |
| 2025-11-06 | 0.9660 | 0.9660 |
| 2025-11-05 | 0.9581 | 0.9581 |
| 2025-11-04 | 0.9556 | 0.9556 |
| 2025-11-03 | 0.9624 | 0.9624 |
| 2025-10-31 | 0.9572 | 0.9572 |
| 2025-10-30 | 0.9512 | 0.9512 |
| 2025-10-29 | 0.9498 | 0.9498 |
| 2025-10-28 | 0.9408 | 0.9408 |
| 2025-10-27 | 0.9488 | 0.9488 |
| 2025-10-24 | 0.9433 | 0.9433 |
| 2025-10-23 | 0.9409 | 0.9409 |
| 2025-10-22 | 0.9343 | 0.9343 |
| 2025-10-21 | 0.9266 | 0.9266 |
| 2025-10-20 | 0.9185 | 0.9185 |
| 2025-10-17 | 0.9072 | 0.9072 |
| 2025-10-16 | 0.9205 | 0.9205 |
| 2025-10-15 | 0.9226 | 0.9226 |
| 2025-10-14 | 0.9108 | 0.9108 |
| 2025-10-13 | 0.9090 | 0.9090 |
| 2025-10-10 | 0.9236 | 0.9236 |
| 2025-10-09 | 0.9166 | 0.9166 |
| 2025-09-30 | 0.9122 | 0.9122 |
| 2025-09-29 | 0.9114 | 0.9114 |
| 2025-09-26 | 0.9065 | 0.9065 |
| 2025-09-25 | 0.9052 | 0.9052 |
| 2025-09-24 | 0.9112 | 0.9112 |
| 2025-09-23 | 0.9049 | 0.9049 |
| 2025-09-22 | 0.9142 | 0.9142 |
| 2025-09-19 | 0.9276 | 0.9276 |
| 2025-09-18 | 0.9132 | 0.9132 |
| 2025-09-17 | 0.9360 | 0.9360 |
| 2025-09-16 | 0.9317 | 0.9317 |
| 2025-09-15 | 0.9283 | 0.9283 |
| 2025-09-12 | 0.9278 | 0.9278 |
