()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.8461 | 0.8461 |
| 2026-03-10 | 0.8590 | 0.8590 |
| 2026-03-09 | 0.8472 | 0.8472 |
| 2026-03-06 | 0.8603 | 0.8603 |
| 2026-03-05 | 0.8563 | 0.8563 |
| 2026-03-04 | 0.8351 | 0.8351 |
| 2026-03-03 | 0.8310 | 0.8310 |
| 2026-03-02 | 0.8760 | 0.8760 |
| 2026-02-27 | 0.8807 | 0.8807 |
| 2026-02-26 | 0.8821 | 0.8821 |
| 2026-02-25 | 0.8779 | 0.8779 |
| 2026-02-24 | 0.8665 | 0.8665 |
| 2026-02-13 | 0.8693 | 0.8693 |
| 2026-02-12 | 0.8795 | 0.8795 |
| 2026-02-11 | 0.8728 | 0.8728 |
| 2026-02-10 | 0.8797 | 0.8797 |
| 2026-02-09 | 0.8725 | 0.8725 |
| 2026-02-06 | 0.8572 | 0.8572 |
| 2026-02-05 | 0.8576 | 0.8576 |
| 2026-02-04 | 0.8751 | 0.8751 |
| 2026-02-03 | 0.8863 | 0.8863 |
| 2026-02-02 | 0.8613 | 0.8613 |
| 2026-01-30 | 0.8964 | 0.8964 |
| 2026-01-29 | 0.9018 | 0.9018 |
| 2026-01-28 | 0.9131 | 0.9131 |
| 2026-01-27 | 0.9002 | 0.9002 |
| 2026-01-26 | 0.8937 | 0.8937 |
| 2026-01-23 | 0.9134 | 0.9134 |
| 2026-01-22 | 0.9013 | 0.9013 |
| 2026-01-21 | 0.9032 | 0.9032 |
| 2026-01-20 | 0.9002 | 0.9002 |
| 2026-01-19 | 0.9105 | 0.9105 |
| 2026-01-16 | 0.9044 | 0.9044 |
| 2026-01-15 | 0.8929 | 0.8929 |
| 2026-01-14 | 0.8798 | 0.8798 |
| 2026-01-13 | 0.8789 | 0.8789 |
| 2026-01-12 | 0.8833 | 0.8833 |
| 2026-01-09 | 0.8687 | 0.8687 |
| 2026-01-08 | 0.8561 | 0.8561 |
| 2026-01-07 | 0.8570 | 0.8570 |
| 2026-01-06 | 0.8467 | 0.8467 |
| 2026-01-05 | 0.8314 | 0.8314 |
| 2025-12-31 | 0.8126 | 0.8126 |
| 2025-12-30 | 0.8152 | 0.8152 |
| 2025-12-29 | 0.8117 | 0.8117 |
| 2025-12-26 | 0.8230 | 0.8230 |
| 2025-12-25 | 0.8138 | 0.8138 |
| 2025-12-24 | 0.8092 | 0.8092 |
| 2025-12-23 | 0.8125 | 0.8125 |
| 2025-12-22 | 0.8087 | 0.8087 |
| 2025-12-19 | 0.8031 | 0.8031 |
| 2025-12-18 | 0.7901 | 0.7901 |
| 2025-12-17 | 0.7966 | 0.7966 |
| 2025-12-16 | 0.7809 | 0.7809 |
| 2025-12-15 | 0.7941 | 0.7941 |
| 2025-12-12 | 0.8091 | 0.8091 |
| 2025-12-11 | 0.8030 | 0.8030 |
| 2025-12-10 | 0.8099 | 0.8099 |
| 2025-12-09 | 0.8068 | 0.8068 |
| 2025-12-08 | 0.8152 | 0.8152 |
| 2025-12-05 | 0.8170 | 0.8170 |
| 2025-12-04 | 0.8082 | 0.8082 |
| 2025-12-03 | 0.8015 | 0.8015 |
| 2025-12-02 | 0.8155 | 0.8155 |
| 2025-12-01 | 0.8260 | 0.8260 |
| 2025-11-28 | 0.8197 | 0.8197 |
| 2025-11-27 | 0.8124 | 0.8124 |
| 2025-11-26 | 0.8130 | 0.8130 |
| 2025-11-25 | 0.8059 | 0.8059 |
| 2025-11-24 | 0.7869 | 0.7869 |
| 2025-11-21 | 0.7762 | 0.7762 |
| 2025-11-20 | 0.7989 | 0.7989 |
| 2025-11-19 | 0.8036 | 0.8036 |
| 2025-11-18 | 0.8042 | 0.8042 |
| 2025-11-17 | 0.8138 | 0.8138 |
| 2025-11-14 | 0.8247 | 0.8247 |
| 2025-11-13 | 0.8387 | 0.8387 |
| 2025-11-12 | 0.8202 | 0.8202 |
| 2025-11-11 | 0.8152 | 0.8152 |
| 2025-11-10 | 0.8226 | 0.8226 |
| 2025-11-07 | 0.8255 | 0.8255 |
| 2025-11-06 | 0.8340 | 0.8340 |
| 2025-11-05 | 0.8179 | 0.8179 |
| 2025-11-04 | 0.8164 | 0.8164 |
| 2025-11-03 | 0.8364 | 0.8364 |
| 2025-10-31 | 0.8286 | 0.8286 |
| 2025-10-30 | 0.8332 | 0.8332 |
| 2025-10-29 | 0.8461 | 0.8461 |
| 2025-10-28 | 0.8316 | 0.8316 |
| 2025-10-27 | 0.8437 | 0.8437 |
| 2025-10-24 | 0.8382 | 0.8382 |
| 2025-10-23 | 0.8174 | 0.8174 |
| 2025-10-22 | 0.8196 | 0.8196 |
| 2025-10-21 | 0.8226 | 0.8226 |
| 2025-10-20 | 0.8100 | 0.8100 |
| 2025-10-17 | 0.8045 | 0.8045 |
| 2025-10-16 | 0.8327 | 0.8327 |
| 2025-10-15 | 0.8356 | 0.8356 |
| 2025-10-14 | 0.8167 | 0.8167 |
| 2025-10-13 | 0.8541 | 0.8541 |
| 2025-10-10 | 0.8576 | 0.8576 |
| 2025-10-09 | 0.8832 | 0.8832 |
| 2025-09-30 | 0.8900 | 0.8900 |
| 2025-09-29 | 0.8868 | 0.8868 |
| 2025-09-26 | 0.8693 | 0.8693 |
| 2025-09-25 | 0.8967 | 0.8967 |
| 2025-09-24 | 0.8913 | 0.8913 |
| 2025-09-23 | 0.8781 | 0.8781 |
| 2025-09-22 | 0.8897 | 0.8897 |
| 2025-09-19 | 0.8785 | 0.8785 |
| 2025-09-18 | 0.8779 | 0.8779 |
| 2025-09-17 | 0.8828 | 0.8828 |
| 2025-09-16 | 0.8717 | 0.8717 |
| 2025-09-15 | 0.8690 | 0.8690 |
