()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.6705 | 0.6705 |
| 2026-03-27 | 0.6689 | 0.6689 |
| 2026-03-26 | 0.6634 | 0.6634 |
| 2026-03-25 | 0.6729 | 0.6729 |
| 2026-03-24 | 0.6616 | 0.6616 |
| 2026-03-23 | 0.6532 | 0.6532 |
| 2026-03-20 | 0.6881 | 0.6881 |
| 2026-03-19 | 0.7001 | 0.7001 |
| 2026-03-18 | 0.7197 | 0.7197 |
| 2026-03-17 | 0.6948 | 0.6948 |
| 2026-03-16 | 0.7235 | 0.7235 |
| 2026-03-13 | 0.7106 | 0.7106 |
| 2026-03-12 | 0.7225 | 0.7225 |
| 2026-03-11 | 0.7305 | 0.7305 |
| 2026-03-10 | 0.7386 | 0.7386 |
| 2026-03-09 | 0.7161 | 0.7161 |
| 2026-03-06 | 0.7281 | 0.7281 |
| 2026-03-05 | 0.7313 | 0.7313 |
| 2026-03-04 | 0.7267 | 0.7267 |
| 2026-03-03 | 0.7269 | 0.7269 |
| 2026-03-02 | 0.7675 | 0.7675 |
| 2026-02-27 | 0.7765 | 0.7765 |
| 2026-02-26 | 0.7822 | 0.7822 |
| 2026-02-25 | 0.7797 | 0.7797 |
| 2026-02-24 | 0.7776 | 0.7776 |
| 2026-02-13 | 0.7799 | 0.7799 |
| 2026-02-12 | 0.7848 | 0.7848 |
| 2026-02-11 | 0.7936 | 0.7936 |
| 2026-02-10 | 0.7920 | 0.7920 |
| 2026-02-09 | 0.7961 | 0.7961 |
| 2026-02-06 | 0.7780 | 0.7780 |
| 2026-02-05 | 0.7889 | 0.7889 |
| 2026-02-04 | 0.7922 | 0.7922 |
| 2026-02-03 | 0.7933 | 0.7933 |
| 2026-02-02 | 0.7776 | 0.7776 |
| 2026-01-30 | 0.7861 | 0.7861 |
| 2026-01-29 | 0.7987 | 0.7987 |
| 2026-01-28 | 0.8005 | 0.8005 |
| 2026-01-27 | 0.8134 | 0.8134 |
| 2026-01-26 | 0.8131 | 0.8131 |
| 2026-01-23 | 0.8399 | 0.8399 |
| 2026-01-22 | 0.8174 | 0.8174 |
| 2026-01-21 | 0.8155 | 0.8155 |
| 2026-01-20 | 0.8166 | 0.8166 |
| 2026-01-19 | 0.8340 | 0.8340 |
| 2026-01-16 | 0.8463 | 0.8463 |
| 2026-01-15 | 0.8827 | 0.8827 |
| 2026-01-14 | 0.9142 | 0.9142 |
| 2026-01-13 | 0.9176 | 0.9176 |
| 2026-01-12 | 0.9338 | 0.9338 |
| 2026-01-09 | 0.8770 | 0.8770 |
| 2026-01-08 | 0.8863 | 0.8863 |
| 2026-01-07 | 0.9104 | 0.9104 |
| 2026-01-06 | 0.9183 | 0.9183 |
| 2026-01-05 | 0.9045 | 0.9045 |
| 2025-12-31 | 0.8706 | 0.8706 |
| 2025-12-30 | 0.8712 | 0.8712 |
| 2025-12-29 | 0.8588 | 0.8588 |
| 2025-12-26 | 0.9008 | 0.9008 |
| 2025-12-25 | 0.8522 | 0.8522 |
| 2025-12-24 | 0.8655 | 0.8655 |
| 2025-12-23 | 0.8611 | 0.8611 |
| 2025-12-22 | 0.8352 | 0.8352 |
| 2025-12-19 | 0.8149 | 0.8149 |
| 2025-12-18 | 0.7941 | 0.7941 |
| 2025-12-17 | 0.8144 | 0.8144 |
| 2025-12-16 | 0.7647 | 0.7647 |
| 2025-12-15 | 0.7659 | 0.7659 |
| 2025-12-12 | 0.7768 | 0.7768 |
| 2025-12-11 | 0.7900 | 0.7900 |
| 2025-12-10 | 0.7920 | 0.7920 |
| 2025-12-09 | 0.7747 | 0.7747 |
| 2025-12-08 | 0.7919 | 0.7919 |
| 2025-12-05 | 0.7617 | 0.7617 |
| 2025-12-04 | 0.7648 | 0.7648 |
| 2025-12-03 | 0.7690 | 0.7690 |
| 2025-12-02 | 0.7884 | 0.7884 |
| 2025-12-01 | 0.8067 | 0.8067 |
| 2025-11-28 | 0.8089 | 0.8089 |
| 2025-11-27 | 0.7833 | 0.7833 |
| 2025-11-26 | 0.7894 | 0.7894 |
| 2025-11-25 | 0.7846 | 0.7846 |
| 2025-11-24 | 0.7666 | 0.7666 |
| 2025-11-21 | 0.7978 | 0.7978 |
| 2025-11-20 | 0.8615 | 0.8615 |
| 2025-11-19 | 0.8529 | 0.8529 |
| 2025-11-18 | 0.8357 | 0.8357 |
| 2025-11-17 | 0.8532 | 0.8532 |
| 2025-11-14 | 0.8294 | 0.8294 |
| 2025-11-13 | 0.8430 | 0.8430 |
| 2025-11-12 | 0.8302 | 0.8302 |
| 2025-11-11 | 0.8768 | 0.8768 |
| 2025-11-10 | 0.8751 | 0.8751 |
| 2025-11-07 | 0.8606 | 0.8606 |
| 2025-11-06 | 0.8392 | 0.8392 |
| 2025-11-05 | 0.8399 | 0.8399 |
| 2025-11-04 | 0.8161 | 0.8161 |
| 2025-11-03 | 0.8344 | 0.8344 |
| 2025-10-31 | 0.8146 | 0.8146 |
| 2025-10-30 | 0.8183 | 0.8183 |
| 2025-10-29 | 0.8179 | 0.8179 |
| 2025-10-28 | 0.7794 | 0.7794 |
| 2025-10-27 | 0.7856 | 0.7856 |
