()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.8120 | 0.8120 |
| 2026-03-10 | 0.8004 | 0.8004 |
| 2026-03-09 | 0.8031 | 0.8031 |
| 2026-03-06 | 0.8037 | 0.8037 |
| 2026-03-05 | 0.7740 | 0.7740 |
| 2026-03-04 | 0.7841 | 0.7841 |
| 2026-03-03 | 0.7802 | 0.7802 |
| 2026-03-02 | 0.7862 | 0.7862 |
| 2026-02-27 | 0.7917 | 0.7917 |
| 2026-02-26 | 0.7800 | 0.7800 |
| 2026-02-25 | 0.7801 | 0.7801 |
| 2026-02-24 | 0.7703 | 0.7703 |
| 2026-02-13 | 0.7654 | 0.7654 |
| 2026-02-12 | 0.7720 | 0.7720 |
| 2026-02-11 | 0.7816 | 0.7816 |
| 2026-02-10 | 0.7781 | 0.7781 |
| 2026-02-09 | 0.7815 | 0.7815 |
| 2026-02-06 | 0.7783 | 0.7783 |
| 2026-02-05 | 0.7777 | 0.7777 |
| 2026-02-04 | 0.7804 | 0.7804 |
| 2026-02-03 | 0.7725 | 0.7725 |
| 2026-02-02 | 0.7658 | 0.7658 |
| 2026-01-30 | 0.7929 | 0.7929 |
| 2026-01-29 | 0.7911 | 0.7911 |
| 2026-01-28 | 0.7833 | 0.7833 |
| 2026-01-27 | 0.7775 | 0.7775 |
| 2026-01-26 | 0.7920 | 0.7920 |
| 2026-01-23 | 0.7789 | 0.7789 |
| 2026-01-22 | 0.7782 | 0.7782 |
| 2026-01-21 | 0.7775 | 0.7775 |
| 2026-01-20 | 0.7844 | 0.7844 |
| 2026-01-19 | 0.7861 | 0.7861 |
| 2026-01-16 | 0.7762 | 0.7762 |
| 2026-01-15 | 0.7847 | 0.7847 |
| 2026-01-14 | 0.7837 | 0.7837 |
| 2026-01-13 | 0.7851 | 0.7851 |
| 2026-01-12 | 0.7917 | 0.7917 |
| 2026-01-09 | 0.7920 | 0.7920 |
| 2026-01-08 | 0.7884 | 0.7884 |
| 2026-01-07 | 0.7884 | 0.7884 |
| 2026-01-06 | 0.7938 | 0.7938 |
| 2026-01-05 | 0.7850 | 0.7850 |
| 2025-12-31 | 0.7821 | 0.7821 |
| 2025-12-30 | 0.7877 | 0.7877 |
| 2025-12-29 | 0.7848 | 0.7848 |
| 2025-12-26 | 0.7850 | 0.7850 |
| 2025-12-25 | 0.7843 | 0.7843 |
| 2025-12-24 | 0.7784 | 0.7784 |
| 2025-12-23 | 0.7886 | 0.7886 |
| 2025-12-22 | 0.7925 | 0.7925 |
| 2025-12-19 | 0.7871 | 0.7871 |
| 2025-12-18 | 0.7800 | 0.7800 |
| 2025-12-17 | 0.7854 | 0.7854 |
| 2025-12-16 | 0.7897 | 0.7897 |
| 2025-12-15 | 0.7911 | 0.7911 |
| 2025-12-12 | 0.7838 | 0.7838 |
| 2025-12-11 | 0.7759 | 0.7759 |
| 2025-12-10 | 0.7832 | 0.7832 |
| 2025-12-09 | 0.7776 | 0.7776 |
| 2025-12-08 | 0.7869 | 0.7869 |
| 2025-12-05 | 0.7848 | 0.7848 |
| 2025-12-04 | 0.7788 | 0.7788 |
| 2025-12-03 | 0.7835 | 0.7835 |
| 2025-12-02 | 0.7842 | 0.7842 |
| 2025-12-01 | 0.7869 | 0.7869 |
| 2025-11-28 | 0.7915 | 0.7915 |
| 2025-11-27 | 0.7855 | 0.7855 |
| 2025-11-26 | 0.7862 | 0.7862 |
| 2025-11-25 | 0.7873 | 0.7873 |
| 2025-11-24 | 0.7848 | 0.7848 |
| 2025-11-21 | 0.7843 | 0.7843 |
| 2025-11-20 | 0.7999 | 0.7999 |
| 2025-11-19 | 0.8050 | 0.8050 |
| 2025-11-18 | 0.8029 | 0.8029 |
| 2025-11-17 | 0.8092 | 0.8092 |
| 2025-11-14 | 0.8163 | 0.8163 |
| 2025-11-13 | 0.8199 | 0.8199 |
| 2025-11-12 | 0.8140 | 0.8140 |
| 2025-11-11 | 0.8189 | 0.8189 |
| 2025-11-10 | 0.8209 | 0.8209 |
| 2025-11-07 | 0.8050 | 0.8050 |
| 2025-11-06 | 0.8052 | 0.8052 |
| 2025-11-05 | 0.8036 | 0.8036 |
| 2025-11-04 | 0.8012 | 0.8012 |
| 2025-11-03 | 0.8071 | 0.8071 |
| 2025-10-31 | 0.7992 | 0.7992 |
| 2025-10-30 | 0.7931 | 0.7931 |
| 2025-10-29 | 0.8002 | 0.8002 |
| 2025-10-28 | 0.7964 | 0.7964 |
| 2025-10-27 | 0.8035 | 0.8035 |
| 2025-10-24 | 0.7896 | 0.7896 |
| 2025-10-23 | 0.7900 | 0.7900 |
| 2025-10-22 | 0.7888 | 0.7888 |
| 2025-10-21 | 0.7982 | 0.7982 |
| 2025-10-20 | 0.7927 | 0.7927 |
| 2025-10-17 | 0.8014 | 0.8014 |
| 2025-10-16 | 0.8084 | 0.8084 |
| 2025-10-15 | 0.8179 | 0.8179 |
| 2025-10-14 | 0.8163 | 0.8163 |
| 2025-10-13 | 0.8154 | 0.8154 |
| 2025-10-10 | 0.8179 | 0.8179 |
| 2025-10-09 | 0.8077 | 0.8077 |
| 2025-09-30 | 0.8065 | 0.8065 |
| 2025-09-29 | 0.8065 | 0.8065 |
| 2025-09-26 | 0.8049 | 0.8049 |
| 2025-09-25 | 0.8018 | 0.8018 |
| 2025-09-24 | 0.8090 | 0.8090 |
| 2025-09-23 | 0.8030 | 0.8030 |
| 2025-09-22 | 0.8076 | 0.8076 |
| 2025-09-19 | 0.8142 | 0.8142 |
| 2025-09-18 | 0.8126 | 0.8126 |
| 2025-09-17 | 0.8274 | 0.8274 |
| 2025-09-16 | 0.8348 | 0.8348 |
| 2025-09-15 | 0.8464 | 0.8464 |
