()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.9089 | 0.9089 |
| 2026-03-02 | 0.9703 | 0.9703 |
| 2026-02-27 | 0.9550 | 0.9550 |
| 2026-02-26 | 0.9394 | 0.9394 |
| 2026-02-25 | 0.9086 | 0.9086 |
| 2026-02-24 | 0.8955 | 0.8955 |
| 2026-02-13 | 0.8900 | 0.8900 |
| 2026-02-12 | 0.8927 | 0.8927 |
| 2026-02-11 | 0.8749 | 0.8749 |
| 2026-02-10 | 0.8879 | 0.8879 |
| 2026-02-09 | 0.8934 | 0.8934 |
| 2026-02-06 | 0.8800 | 0.8800 |
| 2026-02-05 | 0.8926 | 0.8926 |
| 2026-02-04 | 0.9045 | 0.9045 |
| 2026-02-03 | 0.9019 | 0.9019 |
| 2026-02-02 | 0.8535 | 0.8535 |
| 2026-01-30 | 0.8759 | 0.8759 |
| 2026-01-29 | 0.8966 | 0.8966 |
| 2026-01-28 | 0.9144 | 0.9144 |
| 2026-01-27 | 0.9181 | 0.9181 |
| 2026-01-26 | 0.8933 | 0.8933 |
| 2026-01-23 | 0.9435 | 0.9435 |
| 2026-01-22 | 0.9018 | 0.9018 |
| 2026-01-21 | 0.8835 | 0.8835 |
| 2026-01-20 | 0.8726 | 0.8726 |
| 2026-01-19 | 0.8897 | 0.8897 |
| 2026-01-16 | 0.8715 | 0.8715 |
| 2026-01-15 | 0.8695 | 0.8695 |
| 2026-01-14 | 0.8893 | 0.8893 |
| 2026-01-13 | 0.8930 | 0.8930 |
| 2026-01-12 | 0.9354 | 0.9354 |
| 2026-01-09 | 0.8805 | 0.8805 |
| 2026-01-08 | 0.8448 | 0.8448 |
| 2026-01-07 | 0.8115 | 0.8115 |
| 2026-01-06 | 0.8145 | 0.8145 |
| 2026-01-05 | 0.7926 | 0.7926 |
| 2025-12-31 | 0.7807 | 0.7807 |
| 2025-12-30 | 0.7595 | 0.7595 |
| 2025-12-29 | 0.7707 | 0.7707 |
| 2025-12-26 | 0.7637 | 0.7637 |
| 2025-12-25 | 0.7523 | 0.7523 |
| 2025-12-24 | 0.7311 | 0.7311 |
| 2025-12-23 | 0.7056 | 0.7056 |
| 2025-12-22 | 0.7148 | 0.7148 |
| 2025-12-19 | 0.7057 | 0.7057 |
| 2025-12-18 | 0.6992 | 0.6992 |
| 2025-12-17 | 0.6942 | 0.6942 |
| 2025-12-16 | 0.6876 | 0.6876 |
| 2025-12-15 | 0.6958 | 0.6958 |
| 2025-12-12 | 0.6831 | 0.6831 |
| 2025-12-11 | 0.6747 | 0.6747 |
| 2025-12-10 | 0.6792 | 0.6792 |
| 2025-12-09 | 0.6729 | 0.6729 |
| 2025-12-08 | 0.6768 | 0.6768 |
| 2025-12-05 | 0.6694 | 0.6694 |
| 2025-12-04 | 0.6558 | 0.6558 |
| 2025-12-03 | 0.6490 | 0.6490 |
| 2025-12-02 | 0.6570 | 0.6570 |
| 2025-12-01 | 0.6644 | 0.6644 |
| 2025-11-28 | 0.6602 | 0.6602 |
| 2025-11-27 | 0.6486 | 0.6486 |
| 2025-11-26 | 0.6523 | 0.6523 |
| 2025-11-25 | 0.6663 | 0.6663 |
| 2025-11-24 | 0.6635 | 0.6635 |
| 2025-11-21 | 0.6417 | 0.6417 |
| 2025-11-20 | 0.6636 | 0.6636 |
| 2025-11-19 | 0.6674 | 0.6674 |
| 2025-11-18 | 0.6662 | 0.6662 |
| 2025-11-17 | 0.6783 | 0.6783 |
| 2025-11-14 | 0.6689 | 0.6689 |
| 2025-11-13 | 0.6783 | 0.6783 |
| 2025-11-12 | 0.6671 | 0.6671 |
| 2025-11-11 | 0.6780 | 0.6780 |
| 2025-11-10 | 0.6830 | 0.6830 |
| 2025-11-07 | 0.6855 | 0.6855 |
| 2025-11-06 | 0.6909 | 0.6909 |
| 2025-11-05 | 0.6759 | 0.6759 |
| 2025-11-04 | 0.6802 | 0.6802 |
| 2025-11-03 | 0.6874 | 0.6874 |
| 2025-10-31 | 0.6876 | 0.6876 |
| 2025-10-30 | 0.7033 | 0.7033 |
| 2025-10-29 | 0.7125 | 0.7125 |
| 2025-10-28 | 0.7108 | 0.7108 |
| 2025-10-27 | 0.6993 | 0.6993 |
| 2025-10-24 | 0.6827 | 0.6827 |
| 2025-10-23 | 0.6686 | 0.6686 |
| 2025-10-22 | 0.6755 | 0.6755 |
| 2025-10-21 | 0.6813 | 0.6813 |
| 2025-10-20 | 0.6777 | 0.6777 |
| 2025-10-17 | 0.6661 | 0.6661 |
| 2025-10-16 | 0.6974 | 0.6974 |
| 2025-10-15 | 0.6946 | 0.6946 |
| 2025-10-14 | 0.6862 | 0.6862 |
| 2025-10-13 | 0.7036 | 0.7036 |
| 2025-10-10 | 0.6919 | 0.6919 |
| 2025-10-09 | 0.7084 | 0.7084 |
| 2025-09-30 | 0.7074 | 0.7074 |
| 2025-09-29 | 0.6744 | 0.6744 |
| 2025-09-26 | 0.6679 | 0.6679 |
| 2025-09-25 | 0.6677 | 0.6677 |
| 2025-09-24 | 0.6696 | 0.6696 |
| 2025-09-23 | 0.6592 | 0.6592 |
| 2025-09-22 | 0.6710 | 0.6710 |
| 2025-09-19 | 0.6728 | 0.6728 |
| 2025-09-18 | 0.6604 | 0.6604 |
| 2025-09-17 | 0.6608 | 0.6608 |
| 2025-09-16 | 0.6587 | 0.6587 |
| 2025-09-15 | 0.6574 | 0.6574 |
| 2025-09-12 | 0.6652 | 0.6652 |
| 2025-09-11 | 0.6611 | 0.6611 |
| 2025-09-10 | 0.6451 | 0.6451 |
| 2025-09-09 | 0.6419 | 0.6419 |
| 2025-09-08 | 0.6496 | 0.6496 |
