()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9305 | 0.9305 |
| 2026-02-26 | 0.9330 | 0.9330 |
| 2026-02-25 | 0.9384 | 0.9384 |
| 2026-02-24 | 0.9164 | 0.9164 |
| 2026-02-13 | 0.8967 | 0.8967 |
| 2026-02-12 | 0.9116 | 0.9116 |
| 2026-02-11 | 0.9021 | 0.9021 |
| 2026-02-10 | 0.8883 | 0.8883 |
| 2026-02-09 | 0.8920 | 0.8920 |
| 2026-02-06 | 0.8731 | 0.8731 |
| 2026-02-05 | 0.8653 | 0.8653 |
| 2026-02-04 | 0.8814 | 0.8814 |
| 2026-02-03 | 0.8669 | 0.8669 |
| 2026-02-02 | 0.8425 | 0.8425 |
| 2026-01-30 | 0.8765 | 0.8765 |
| 2026-01-29 | 0.8876 | 0.8876 |
| 2026-01-28 | 0.9041 | 0.9041 |
| 2026-01-27 | 0.8968 | 0.8968 |
| 2026-01-26 | 0.8990 | 0.8990 |
| 2026-01-23 | 0.9164 | 0.9164 |
| 2026-01-22 | 0.8938 | 0.8938 |
| 2026-01-21 | 0.8933 | 0.8933 |
| 2026-01-20 | 0.8865 | 0.8865 |
| 2026-01-19 | 0.8953 | 0.8953 |
| 2026-01-16 | 0.8922 | 0.8922 |
| 2026-01-15 | 0.8825 | 0.8825 |
| 2026-01-14 | 0.8650 | 0.8650 |
| 2026-01-13 | 0.8648 | 0.8648 |
| 2026-01-12 | 0.8843 | 0.8843 |
| 2026-01-09 | 0.8800 | 0.8800 |
| 2026-01-08 | 0.8747 | 0.8747 |
| 2026-01-07 | 0.8807 | 0.8807 |
| 2026-01-06 | 0.8662 | 0.8662 |
| 2026-01-05 | 0.8474 | 0.8474 |
| 2025-12-31 | 0.8303 | 0.8303 |
| 2025-12-30 | 0.8332 | 0.8332 |
| 2025-12-29 | 0.8286 | 0.8286 |
| 2025-12-26 | 0.8364 | 0.8364 |
| 2025-12-25 | 0.8298 | 0.8298 |
| 2025-12-24 | 0.8326 | 0.8326 |
| 2025-12-23 | 0.8200 | 0.8200 |
| 2025-12-22 | 0.8088 | 0.8088 |
| 2025-12-19 | 0.7932 | 0.7932 |
| 2025-12-18 | 0.7871 | 0.7871 |
| 2025-12-17 | 0.7953 | 0.7953 |
| 2025-12-16 | 0.7776 | 0.7776 |
| 2025-12-15 | 0.7932 | 0.7932 |
| 2025-12-12 | 0.7982 | 0.7982 |
| 2025-12-11 | 0.7907 | 0.7907 |
| 2025-12-10 | 0.7979 | 0.7979 |
| 2025-12-09 | 0.7987 | 0.7987 |
| 2025-12-08 | 0.8032 | 0.8032 |
| 2025-12-05 | 0.7944 | 0.7944 |
| 2025-12-04 | 0.7876 | 0.7876 |
| 2025-12-03 | 0.7842 | 0.7842 |
| 2025-12-02 | 0.7895 | 0.7895 |
| 2025-12-01 | 0.8003 | 0.8003 |
| 2025-11-28 | 0.7875 | 0.7875 |
| 2025-11-27 | 0.7776 | 0.7776 |
| 2025-11-26 | 0.7749 | 0.7749 |
| 2025-11-25 | 0.7784 | 0.7784 |
| 2025-11-24 | 0.7687 | 0.7687 |
| 2025-11-21 | 0.7639 | 0.7639 |
| 2025-11-20 | 0.8057 | 0.8057 |
| 2025-11-19 | 0.8213 | 0.8213 |
| 2025-11-18 | 0.8162 | 0.8162 |
| 2025-11-17 | 0.8326 | 0.8326 |
| 2025-11-14 | 0.8292 | 0.8292 |
| 2025-11-13 | 0.8443 | 0.8443 |
| 2025-11-12 | 0.8113 | 0.8113 |
| 2025-11-11 | 0.8274 | 0.8274 |
| 2025-11-10 | 0.8319 | 0.8319 |
| 2025-11-07 | 0.8301 | 0.8301 |
| 2025-11-06 | 0.8112 | 0.8112 |
| 2025-11-05 | 0.7961 | 0.7961 |
| 2025-11-04 | 0.7907 | 0.7907 |
| 2025-11-03 | 0.8061 | 0.8061 |
| 2025-10-31 | 0.8109 | 0.8109 |
| 2025-10-30 | 0.8199 | 0.8199 |
| 2025-10-29 | 0.8218 | 0.8218 |
| 2025-10-28 | 0.7966 | 0.7966 |
| 2025-10-27 | 0.7996 | 0.7996 |
| 2025-10-24 | 0.7829 | 0.7829 |
| 2025-10-23 | 0.7721 | 0.7721 |
| 2025-10-22 | 0.7674 | 0.7674 |
| 2025-10-21 | 0.7775 | 0.7775 |
| 2025-10-20 | 0.7664 | 0.7664 |
| 2025-10-17 | 0.7621 | 0.7621 |
| 2025-10-16 | 0.7902 | 0.7902 |
| 2025-10-15 | 0.7956 | 0.7956 |
| 2025-10-14 | 0.7836 | 0.7836 |
| 2025-10-13 | 0.8116 | 0.8116 |
| 2025-10-10 | 0.8086 | 0.8086 |
| 2025-10-09 | 0.8435 | 0.8435 |
| 2025-09-30 | 0.8187 | 0.8187 |
| 2025-09-29 | 0.8027 | 0.8027 |
| 2025-09-26 | 0.7813 | 0.7813 |
| 2025-09-25 | 0.7908 | 0.7908 |
| 2025-09-24 | 0.7846 | 0.7846 |
| 2025-09-23 | 0.7547 | 0.7547 |
| 2025-09-22 | 0.7564 | 0.7564 |
| 2025-09-19 | 0.7552 | 0.7552 |
| 2025-09-18 | 0.7566 | 0.7566 |
| 2025-09-17 | 0.7587 | 0.7587 |
| 2025-09-16 | 0.7431 | 0.7431 |
| 2025-09-15 | 0.7467 | 0.7467 |
| 2025-09-12 | 0.7395 | 0.7395 |
| 2025-09-11 | 0.7417 | 0.7417 |
| 2025-09-10 | 0.7248 | 0.7248 |
| 2025-09-09 | 0.7308 | 0.7308 |
| 2025-09-08 | 0.7390 | 0.7390 |
| 2025-09-05 | 0.7223 | 0.7223 |
| 2025-09-04 | 0.6872 | 0.6872 |
| 2025-09-03 | 0.7004 | 0.7004 |
| 2025-09-02 | 0.7016 | 0.7016 |
