()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9896 | 0.9896 |
| 2026-03-05 | 0.9914 | 0.9914 |
| 2026-03-04 | 0.9778 | 0.9778 |
| 2026-03-03 | 0.9800 | 0.9800 |
| 2026-03-02 | 1.0185 | 1.0185 |
| 2026-02-27 | 1.0038 | 1.0038 |
| 2026-02-26 | 1.0136 | 1.0136 |
| 2026-02-25 | 1.0054 | 1.0054 |
| 2026-02-24 | 0.9974 | 0.9974 |
| 2026-02-13 | 0.9951 | 0.9951 |
| 2026-02-12 | 1.0105 | 1.0105 |
| 2026-02-11 | 0.9983 | 0.9983 |
| 2026-02-10 | 1.0163 | 1.0163 |
| 2026-02-09 | 1.0222 | 1.0222 |
| 2026-02-06 | 0.9961 | 0.9961 |
| 2026-02-05 | 1.0026 | 1.0026 |
| 2026-02-04 | 1.0336 | 1.0336 |
| 2026-02-03 | 1.0469 | 1.0469 |
| 2026-02-02 | 1.0252 | 1.0252 |
| 2026-01-30 | 1.0636 | 1.0636 |
| 2026-01-29 | 1.0683 | 1.0683 |
| 2026-01-28 | 1.0830 | 1.0830 |
| 2026-01-27 | 1.0889 | 1.0889 |
| 2026-01-26 | 1.0626 | 1.0626 |
| 2026-01-23 | 1.1004 | 1.1004 |
| 2026-01-22 | 1.0848 | 1.0848 |
| 2026-01-21 | 1.0703 | 1.0703 |
| 2026-01-20 | 1.0663 | 1.0663 |
| 2026-01-19 | 1.0965 | 1.0965 |
| 2026-01-16 | 1.0942 | 1.0942 |
| 2026-01-15 | 1.0988 | 1.0988 |
| 2026-01-14 | 1.1061 | 1.1061 |
| 2026-01-13 | 1.0950 | 1.0950 |
| 2026-01-12 | 1.1375 | 1.1375 |
| 2026-01-09 | 1.0906 | 1.0906 |
| 2026-01-08 | 1.0720 | 1.0720 |
| 2026-01-07 | 1.0802 | 1.0802 |
| 2026-01-06 | 1.0648 | 1.0648 |
| 2026-01-05 | 1.0633 | 1.0633 |
| 2025-12-31 | 1.0396 | 1.0396 |
| 2025-12-30 | 1.0498 | 1.0498 |
| 2025-12-29 | 1.0474 | 1.0474 |
| 2025-12-26 | 1.0459 | 1.0459 |
| 2025-12-25 | 1.0481 | 1.0481 |
| 2025-12-24 | 1.0383 | 1.0383 |
| 2025-12-23 | 1.0251 | 1.0251 |
| 2025-12-22 | 1.0305 | 1.0305 |
| 2025-12-19 | 1.0077 | 1.0077 |
| 2025-12-18 | 1.0058 | 1.0058 |
| 2025-12-17 | 1.0206 | 1.0206 |
| 2025-12-16 | 0.9821 | 0.9821 |
| 2025-12-15 | 1.0086 | 1.0086 |
| 2025-12-12 | 1.0191 | 1.0191 |
| 2025-12-11 | 1.0212 | 1.0212 |
| 2025-12-10 | 1.0371 | 1.0371 |
| 2025-12-09 | 1.0351 | 1.0351 |
| 2025-12-08 | 1.0291 | 1.0291 |
| 2025-12-05 | 0.9986 | 0.9986 |
| 2025-12-04 | 0.9915 | 0.9915 |
| 2025-12-03 | 0.9865 | 0.9865 |
| 2025-12-02 | 0.9986 | 0.9986 |
| 2025-12-01 | 1.0102 | 1.0102 |
| 2025-11-28 | 0.9998 | 0.9998 |
| 2025-11-27 | 0.9892 | 0.9892 |
| 2025-11-26 | 0.9817 | 0.9817 |
| 2025-11-25 | 0.9568 | 0.9568 |
| 2025-11-24 | 0.9417 | 0.9417 |
| 2025-11-21 | 0.9357 | 0.9357 |
| 2025-11-20 | 0.9707 | 0.9707 |
| 2025-11-19 | 0.9764 | 0.9764 |
| 2025-11-18 | 0.9740 | 0.9740 |
| 2025-11-17 | 0.9796 | 0.9796 |
| 2025-11-14 | 0.9745 | 0.9745 |
| 2025-11-13 | 0.9983 | 0.9983 |
| 2025-11-12 | 0.9810 | 0.9810 |
| 2025-11-11 | 0.9838 | 0.9838 |
| 2025-11-10 | 1.0024 | 1.0024 |
| 2025-11-07 | 1.0183 | 1.0183 |
| 2025-11-06 | 1.0364 | 1.0364 |
| 2025-11-05 | 0.9990 | 0.9990 |
| 2025-11-04 | 0.9968 | 0.9968 |
| 2025-11-03 | 1.0166 | 1.0166 |
| 2025-10-31 | 1.0210 | 1.0210 |
| 2025-10-30 | 1.0481 | 1.0481 |
| 2025-10-29 | 1.0709 | 1.0709 |
| 2025-10-28 | 1.0676 | 1.0676 |
| 2025-10-27 | 1.0834 | 1.0834 |
| 2025-10-24 | 1.0641 | 1.0641 |
| 2025-10-23 | 1.0174 | 1.0174 |
| 2025-10-22 | 1.0317 | 1.0317 |
| 2025-10-21 | 1.0264 | 1.0264 |
| 2025-10-20 | 0.9936 | 0.9936 |
| 2025-10-17 | 0.9807 | 0.9807 |
| 2025-10-16 | 1.0241 | 1.0241 |
| 2025-10-15 | 1.0205 | 1.0205 |
| 2025-10-14 | 1.0017 | 1.0017 |
| 2025-10-13 | 1.0510 | 1.0510 |
| 2025-10-10 | 1.0466 | 1.0466 |
| 2025-10-09 | 1.0783 | 1.0783 |
| 2025-09-30 | 1.0560 | 1.0560 |
| 2025-09-29 | 1.0563 | 1.0563 |
| 2025-09-26 | 1.0358 | 1.0358 |
| 2025-09-25 | 1.0744 | 1.0744 |
| 2025-09-24 | 1.0609 | 1.0609 |
| 2025-09-23 | 1.0551 | 1.0551 |
| 2025-09-22 | 1.0604 | 1.0604 |
| 2025-09-19 | 1.0210 | 1.0210 |
| 2025-09-18 | 1.0332 | 1.0332 |
| 2025-09-17 | 1.0452 | 1.0452 |
| 2025-09-16 | 1.0411 | 1.0411 |
| 2025-09-15 | 1.0348 | 1.0348 |
| 2025-09-12 | 1.0269 | 1.0269 |
| 2025-09-11 | 1.0244 | 1.0244 |
| 2025-09-10 | 1.0233 | 1.0233 |
| 2025-09-09 | 1.0202 | 1.0202 |
