()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9211 | 0.9211 |
| 2026-03-05 | 0.9212 | 0.9212 |
| 2026-03-04 | 0.9010 | 0.9010 |
| 2026-03-03 | 0.9147 | 0.9147 |
| 2026-03-02 | 0.9441 | 0.9441 |
| 2026-02-27 | 0.9433 | 0.9433 |
| 2026-02-26 | 0.9589 | 0.9589 |
| 2026-02-25 | 0.9502 | 0.9502 |
| 2026-02-24 | 0.9402 | 0.9402 |
| 2026-02-13 | 0.9289 | 0.9289 |
| 2026-02-12 | 0.9389 | 0.9389 |
| 2026-02-11 | 0.9267 | 0.9267 |
| 2026-02-10 | 0.9438 | 0.9438 |
| 2026-02-09 | 0.9400 | 0.9400 |
| 2026-02-06 | 0.9068 | 0.9068 |
| 2026-02-05 | 0.9157 | 0.9157 |
| 2026-02-04 | 0.9340 | 0.9340 |
| 2026-02-03 | 0.9470 | 0.9470 |
| 2026-02-02 | 0.9408 | 0.9408 |
| 2026-01-30 | 0.9656 | 0.9656 |
| 2026-01-29 | 0.9447 | 0.9447 |
| 2026-01-28 | 0.9642 | 0.9642 |
| 2026-01-27 | 0.9661 | 0.9661 |
| 2026-01-26 | 0.9550 | 0.9550 |
| 2026-01-23 | 0.9632 | 0.9632 |
| 2026-01-22 | 0.9719 | 0.9719 |
| 2026-01-21 | 0.9603 | 0.9603 |
| 2026-01-20 | 0.9394 | 0.9394 |
| 2026-01-19 | 0.9634 | 0.9634 |
| 2026-01-16 | 0.9688 | 0.9688 |
| 2026-01-15 | 0.9632 | 0.9632 |
| 2026-01-14 | 0.9550 | 0.9550 |
| 2026-01-13 | 0.9417 | 0.9417 |
| 2026-01-12 | 0.9657 | 0.9657 |
| 2026-01-09 | 0.9570 | 0.9570 |
| 2026-01-08 | 0.9529 | 0.9529 |
| 2026-01-07 | 0.9582 | 0.9582 |
| 2026-01-06 | 0.9520 | 0.9520 |
| 2026-01-05 | 0.9480 | 0.9480 |
| 2025-12-31 | 0.9167 | 0.9167 |
| 2025-12-30 | 0.9364 | 0.9364 |
| 2025-12-29 | 0.9265 | 0.9265 |
| 2025-12-26 | 0.9296 | 0.9296 |
| 2025-12-25 | 0.9309 | 0.9309 |
| 2025-12-24 | 0.9333 | 0.9333 |
| 2025-12-23 | 0.9280 | 0.9280 |
| 2025-12-22 | 0.9237 | 0.9237 |
| 2025-12-19 | 0.8968 | 0.8968 |
| 2025-12-18 | 0.8944 | 0.8944 |
| 2025-12-17 | 0.9160 | 0.9160 |
| 2025-12-16 | 0.8808 | 0.8808 |
| 2025-12-15 | 0.9020 | 0.9020 |
| 2025-12-12 | 0.9219 | 0.9219 |
| 2025-12-11 | 0.9132 | 0.9132 |
| 2025-12-10 | 0.9318 | 0.9318 |
| 2025-12-09 | 0.9331 | 0.9331 |
| 2025-12-08 | 0.9211 | 0.9211 |
| 2025-12-05 | 0.8918 | 0.8918 |
| 2025-12-04 | 0.8856 | 0.8856 |
| 2025-12-03 | 0.8718 | 0.8718 |
| 2025-12-02 | 0.8788 | 0.8788 |
| 2025-12-01 | 0.8824 | 0.8824 |
| 2025-11-28 | 0.8714 | 0.8714 |
| 2025-11-27 | 0.8659 | 0.8659 |
| 2025-11-26 | 0.8696 | 0.8696 |
| 2025-11-25 | 0.8428 | 0.8428 |
| 2025-11-24 | 0.8291 | 0.8291 |
| 2025-11-21 | 0.8298 | 0.8298 |
| 2025-11-20 | 0.8664 | 0.8664 |
| 2025-11-19 | 0.8733 | 0.8733 |
| 2025-11-18 | 0.8721 | 0.8721 |
| 2025-11-17 | 0.8770 | 0.8770 |
| 2025-11-14 | 0.8800 | 0.8800 |
| 2025-11-13 | 0.9097 | 0.9097 |
| 2025-11-12 | 0.8964 | 0.8964 |
| 2025-11-11 | 0.8969 | 0.8969 |
| 2025-11-10 | 0.9139 | 0.9139 |
| 2025-11-07 | 0.9261 | 0.9261 |
| 2025-11-06 | 0.9349 | 0.9349 |
| 2025-11-05 | 0.9056 | 0.9056 |
| 2025-11-04 | 0.8964 | 0.8964 |
| 2025-11-03 | 0.9093 | 0.9093 |
| 2025-10-31 | 0.9092 | 0.9092 |
| 2025-10-30 | 0.9488 | 0.9488 |
| 2025-10-29 | 0.9696 | 0.9696 |
| 2025-10-28 | 0.9463 | 0.9463 |
| 2025-10-27 | 0.9507 | 0.9507 |
| 2025-10-24 | 0.9284 | 0.9284 |
| 2025-10-23 | 0.8833 | 0.8833 |
| 2025-10-22 | 0.8858 | 0.8858 |
| 2025-10-21 | 0.8871 | 0.8871 |
| 2025-10-20 | 0.8524 | 0.8524 |
| 2025-10-17 | 0.8367 | 0.8367 |
| 2025-10-16 | 0.8675 | 0.8675 |
| 2025-10-15 | 0.8638 | 0.8638 |
| 2025-10-14 | 0.8432 | 0.8432 |
| 2025-10-13 | 0.8841 | 0.8841 |
| 2025-10-10 | 0.8853 | 0.8853 |
| 2025-10-09 | 0.9354 | 0.9354 |
| 2025-09-30 | 0.9263 | 0.9263 |
| 2025-09-29 | 0.9245 | 0.9245 |
| 2025-09-26 | 0.9041 | 0.9041 |
| 2025-09-25 | 0.9273 | 0.9273 |
| 2025-09-24 | 0.9091 | 0.9091 |
| 2025-09-23 | 0.8890 | 0.8890 |
| 2025-09-22 | 0.8834 | 0.8834 |
| 2025-09-19 | 0.8711 | 0.8711 |
| 2025-09-18 | 0.8745 | 0.8745 |
| 2025-09-17 | 0.8763 | 0.8763 |
| 2025-09-16 | 0.8651 | 0.8651 |
| 2025-09-15 | 0.8557 | 0.8557 |
| 2025-09-12 | 0.8501 | 0.8501 |
| 2025-09-11 | 0.8592 | 0.8592 |
| 2025-09-10 | 0.8067 | 0.8067 |
| 2025-09-09 | 0.7925 | 0.7925 |
