()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0137 | 1.0137 |
| 2026-03-05 | 1.0138 | 1.0138 |
| 2026-03-04 | 0.9924 | 0.9924 |
| 2026-03-03 | 1.0069 | 1.0069 |
| 2026-03-02 | 1.0378 | 1.0378 |
| 2026-02-27 | 1.0368 | 1.0368 |
| 2026-02-26 | 1.0534 | 1.0534 |
| 2026-02-25 | 1.0443 | 1.0443 |
| 2026-02-24 | 1.0337 | 1.0337 |
| 2026-02-13 | 1.0220 | 1.0220 |
| 2026-02-12 | 1.0326 | 1.0326 |
| 2026-02-11 | 1.0200 | 1.0200 |
| 2026-02-10 | 1.0382 | 1.0382 |
| 2026-02-09 | 1.0342 | 1.0342 |
| 2026-02-06 | 0.9993 | 0.9993 |
| 2026-02-05 | 1.0086 | 1.0086 |
| 2026-02-04 | 1.0276 | 1.0276 |
| 2026-02-03 | 1.0416 | 1.0416 |
| 2026-02-02 | 1.0349 | 1.0349 |
| 2026-01-30 | 1.0607 | 1.0607 |
| 2026-01-29 | 1.0402 | 1.0402 |
| 2026-01-28 | 1.0590 | 1.0590 |
| 2026-01-27 | 1.0613 | 1.0613 |
| 2026-01-26 | 1.0498 | 1.0498 |
| 2026-01-23 | 1.0593 | 1.0593 |
| 2026-01-22 | 1.0682 | 1.0682 |
| 2026-01-21 | 1.0559 | 1.0559 |
| 2026-01-20 | 1.0342 | 1.0342 |
| 2026-01-19 | 1.0593 | 1.0593 |
| 2026-01-16 | 1.0650 | 1.0650 |
| 2026-01-15 | 1.0592 | 1.0592 |
| 2026-01-14 | 1.0505 | 1.0505 |
| 2026-01-13 | 1.0367 | 1.0367 |
| 2026-01-12 | 1.0621 | 1.0621 |
| 2026-01-09 | 1.0531 | 1.0531 |
| 2026-01-08 | 1.0488 | 1.0488 |
| 2026-01-07 | 1.0545 | 1.0545 |
| 2026-01-06 | 1.0480 | 1.0480 |
| 2026-01-05 | 1.0438 | 1.0438 |
| 2025-12-31 | 1.0112 | 1.0112 |
| 2025-12-30 | 1.0319 | 1.0319 |
| 2025-12-29 | 1.0214 | 1.0214 |
| 2025-12-26 | 1.0248 | 1.0248 |
| 2025-12-25 | 1.0261 | 1.0261 |
| 2025-12-24 | 1.0287 | 1.0287 |
| 2025-12-23 | 1.0232 | 1.0232 |
| 2025-12-22 | 1.0186 | 1.0186 |
| 2025-12-19 | 0.9905 | 0.9905 |
| 2025-12-18 | 0.9879 | 0.9879 |
| 2025-12-17 | 1.0105 | 1.0105 |
| 2025-12-16 | 0.9736 | 0.9736 |
| 2025-12-15 | 0.9958 | 0.9958 |
| 2025-12-12 | 1.0169 | 1.0169 |
| 2025-12-11 | 1.0081 | 1.0081 |
| 2025-12-10 | 1.0276 | 1.0276 |
| 2025-12-09 | 1.0291 | 1.0291 |
| 2025-12-08 | 1.0164 | 1.0164 |
| 2025-12-05 | 0.9855 | 0.9855 |
| 2025-12-04 | 0.9788 | 0.9788 |
| 2025-12-03 | 0.9644 | 0.9644 |
| 2025-12-02 | 0.9716 | 0.9716 |
| 2025-12-01 | 0.9754 | 0.9754 |
| 2025-11-28 | 0.9639 | 0.9639 |
| 2025-11-27 | 0.9580 | 0.9580 |
| 2025-11-26 | 0.9618 | 0.9618 |
| 2025-11-25 | 0.9335 | 0.9335 |
| 2025-11-24 | 0.9191 | 0.9191 |
| 2025-11-21 | 0.9199 | 0.9199 |
| 2025-11-20 | 0.9586 | 0.9586 |
| 2025-11-19 | 0.9659 | 0.9659 |
| 2025-11-18 | 0.9647 | 0.9647 |
| 2025-11-17 | 0.9698 | 0.9698 |
| 2025-11-14 | 0.9730 | 0.9730 |
| 2025-11-13 | 1.0043 | 1.0043 |
| 2025-11-12 | 0.9905 | 0.9905 |
| 2025-11-11 | 0.9910 | 0.9910 |
| 2025-11-10 | 1.0088 | 1.0088 |
| 2025-11-07 | 1.0215 | 1.0215 |
| 2025-11-06 | 1.0308 | 1.0308 |
| 2025-11-05 | 1.0003 | 1.0003 |
| 2025-11-04 | 0.9905 | 0.9905 |
| 2025-11-03 | 1.0039 | 1.0039 |
| 2025-10-31 | 1.0036 | 1.0036 |
| 2025-10-30 | 1.0450 | 1.0450 |
| 2025-10-29 | 1.0671 | 1.0671 |
| 2025-10-28 | 1.0421 | 1.0421 |
| 2025-10-27 | 1.0466 | 1.0466 |
| 2025-10-24 | 1.0231 | 1.0231 |
| 2025-10-23 | 0.9758 | 0.9758 |
| 2025-10-22 | 0.9786 | 0.9786 |
| 2025-10-21 | 0.9800 | 0.9800 |
| 2025-10-20 | 0.9433 | 0.9433 |
| 2025-10-17 | 0.9267 | 0.9267 |
| 2025-10-16 | 0.9592 | 0.9592 |
| 2025-10-15 | 0.9553 | 0.9553 |
| 2025-10-14 | 0.9335 | 0.9335 |
| 2025-10-13 | 0.9762 | 0.9762 |
| 2025-10-10 | 0.9778 | 0.9778 |
| 2025-10-09 | 1.0304 | 1.0304 |
| 2025-09-30 | 1.0210 | 1.0210 |
| 2025-09-29 | 1.0192 | 1.0192 |
| 2025-09-26 | 0.9981 | 0.9981 |
| 2025-09-25 | 1.0224 | 1.0224 |
| 2025-09-24 | 1.0034 | 1.0034 |
| 2025-09-23 | 0.9824 | 0.9824 |
| 2025-09-22 | 0.9764 | 0.9764 |
| 2025-09-19 | 0.9640 | 0.9640 |
| 2025-09-18 | 0.9679 | 0.9679 |
| 2025-09-17 | 0.9703 | 0.9703 |
| 2025-09-16 | 0.9581 | 0.9581 |
| 2025-09-15 | 0.9487 | 0.9487 |
| 2025-09-12 | 0.9419 | 0.9419 |
| 2025-09-11 | 0.9516 | 0.9516 |
