()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.7455 | 0.7455 |
| 2026-02-26 | 0.7392 | 0.7392 |
| 2026-02-25 | 0.7513 | 0.7513 |
| 2026-02-24 | 0.7519 | 0.7519 |
| 2026-02-13 | 0.7747 | 0.7747 |
| 2026-02-12 | 0.7857 | 0.7857 |
| 2026-02-11 | 0.7881 | 0.7881 |
| 2026-02-10 | 0.7853 | 0.7853 |
| 2026-02-09 | 0.7812 | 0.7812 |
| 2026-02-06 | 0.7653 | 0.7653 |
| 2026-02-05 | 0.7769 | 0.7769 |
| 2026-02-04 | 0.7764 | 0.7764 |
| 2026-02-03 | 0.7935 | 0.7935 |
| 2026-02-02 | 0.7907 | 0.7907 |
| 2026-01-30 | 0.8124 | 0.8124 |
| 2026-01-29 | 0.8337 | 0.8337 |
| 2026-01-28 | 0.8263 | 0.8263 |
| 2026-01-27 | 0.8203 | 0.8203 |
| 2026-01-26 | 0.8155 | 0.8155 |
| 2026-01-23 | 0.8258 | 0.8258 |
| 2026-01-22 | 0.8164 | 0.8164 |
| 2026-01-21 | 0.8130 | 0.8130 |
| 2026-01-20 | 0.8085 | 0.8085 |
| 2026-01-19 | 0.8197 | 0.8197 |
| 2026-01-16 | 0.8365 | 0.8365 |
| 2026-01-15 | 0.8516 | 0.8516 |
| 2026-01-14 | 0.8658 | 0.8658 |
| 2026-01-13 | 0.8488 | 0.8488 |
| 2026-01-12 | 0.8511 | 0.8511 |
| 2026-01-09 | 0.8016 | 0.8016 |
| 2026-01-08 | 0.7865 | 0.7865 |
| 2026-01-07 | 0.7900 | 0.7900 |
| 2026-01-06 | 0.7991 | 0.7991 |
| 2026-01-05 | 0.7847 | 0.7847 |
| 2025-12-31 | 0.7532 | 0.7532 |
| 2025-12-30 | 0.7553 | 0.7553 |
| 2025-12-29 | 0.7511 | 0.7511 |
| 2025-12-26 | 0.7556 | 0.7556 |
| 2025-12-25 | 0.7543 | 0.7543 |
| 2025-12-24 | 0.7529 | 0.7529 |
| 2025-12-23 | 0.7527 | 0.7527 |
| 2025-12-22 | 0.7572 | 0.7572 |
| 2025-12-19 | 0.7558 | 0.7558 |
| 2025-12-18 | 0.7501 | 0.7501 |
| 2025-12-17 | 0.7556 | 0.7556 |
| 2025-12-16 | 0.7433 | 0.7433 |
| 2025-12-15 | 0.7551 | 0.7551 |
| 2025-12-12 | 0.7691 | 0.7691 |
| 2025-12-11 | 0.7585 | 0.7585 |
| 2025-12-10 | 0.7685 | 0.7685 |
| 2025-12-09 | 0.7648 | 0.7648 |
| 2025-12-08 | 0.7743 | 0.7743 |
| 2025-12-05 | 0.7741 | 0.7741 |
| 2025-12-04 | 0.7655 | 0.7655 |
| 2025-12-03 | 0.7600 | 0.7600 |
| 2025-12-02 | 0.7735 | 0.7735 |
| 2025-12-01 | 0.7822 | 0.7822 |
| 2025-11-28 | 0.7772 | 0.7772 |
| 2025-11-27 | 0.7770 | 0.7770 |
| 2025-11-26 | 0.7851 | 0.7851 |
| 2025-11-25 | 0.7886 | 0.7886 |
| 2025-11-24 | 0.7766 | 0.7766 |
| 2025-11-21 | 0.7543 | 0.7543 |
| 2025-11-20 | 0.7732 | 0.7732 |
| 2025-11-19 | 0.7808 | 0.7808 |
| 2025-11-18 | 0.7894 | 0.7894 |
| 2025-11-17 | 0.7925 | 0.7925 |
| 2025-11-14 | 0.7903 | 0.7903 |
| 2025-11-13 | 0.8077 | 0.8077 |
| 2025-11-12 | 0.8006 | 0.8006 |
| 2025-11-11 | 0.8049 | 0.8049 |
| 2025-11-10 | 0.8133 | 0.8133 |
| 2025-11-07 | 0.8032 | 0.8032 |
| 2025-11-06 | 0.8224 | 0.8224 |
| 2025-11-05 | 0.8130 | 0.8130 |
| 2025-11-04 | 0.8202 | 0.8202 |
| 2025-11-03 | 0.8355 | 0.8355 |
| 2025-10-31 | 0.8280 | 0.8280 |
| 2025-10-30 | 0.8321 | 0.8321 |
| 2025-10-29 | 0.8404 | 0.8404 |
| 2025-10-28 | 0.8340 | 0.8340 |
| 2025-10-27 | 0.8381 | 0.8381 |
| 2025-10-24 | 0.8283 | 0.8283 |
| 2025-10-23 | 0.8190 | 0.8190 |
| 2025-10-22 | 0.8121 | 0.8121 |
| 2025-10-21 | 0.8224 | 0.8224 |
| 2025-10-20 | 0.8119 | 0.8119 |
| 2025-10-17 | 0.7961 | 0.7961 |
| 2025-10-16 | 0.8252 | 0.8252 |
| 2025-10-15 | 0.8349 | 0.8349 |
| 2025-10-14 | 0.8191 | 0.8191 |
| 2025-10-13 | 0.8445 | 0.8445 |
| 2025-10-10 | 0.8548 | 0.8548 |
| 2025-10-09 | 0.8895 | 0.8895 |
| 2025-09-30 | 0.8883 | 0.8883 |
| 2025-09-29 | 0.8773 | 0.8773 |
| 2025-09-26 | 0.8593 | 0.8593 |
| 2025-09-25 | 0.8915 | 0.8915 |
| 2025-09-24 | 0.8801 | 0.8801 |
| 2025-09-23 | 0.8523 | 0.8523 |
| 2025-09-22 | 0.8673 | 0.8673 |
| 2025-09-19 | 0.8675 | 0.8675 |
| 2025-09-18 | 0.8707 | 0.8707 |
| 2025-09-17 | 0.8831 | 0.8831 |
| 2025-09-16 | 0.8619 | 0.8619 |
| 2025-09-15 | 0.8574 | 0.8574 |
| 2025-09-12 | 0.8490 | 0.8490 |
| 2025-09-11 | 0.8427 | 0.8427 |
| 2025-09-10 | 0.8327 | 0.8327 |
| 2025-09-09 | 0.8230 | 0.8230 |
| 2025-09-08 | 0.8192 | 0.8192 |
| 2025-09-05 | 0.8100 | 0.8100 |
| 2025-09-04 | 0.7969 | 0.7969 |
