()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 0.8401 | 0.8401 |
| 2026-03-24 | 0.8190 | 0.8190 |
| 2026-03-23 | 0.8021 | 0.8021 |
| 2026-03-20 | 0.8334 | 0.8334 |
| 2026-03-19 | 0.8476 | 0.8476 |
| 2026-03-18 | 0.8667 | 0.8667 |
| 2026-03-17 | 0.8573 | 0.8573 |
| 2026-03-16 | 0.8661 | 0.8661 |
| 2026-03-13 | 0.8567 | 0.8567 |
| 2026-03-12 | 0.8615 | 0.8615 |
| 2026-03-11 | 0.8691 | 0.8691 |
| 2026-03-10 | 0.8712 | 0.8712 |
| 2026-03-09 | 0.8471 | 0.8471 |
| 2026-03-06 | 0.8555 | 0.8555 |
| 2026-03-05 | 0.8439 | 0.8439 |
| 2026-03-04 | 0.8382 | 0.8382 |
| 2026-03-03 | 0.8498 | 0.8498 |
| 2026-03-02 | 0.8732 | 0.8732 |
| 2026-02-27 | 0.8891 | 0.8891 |
| 2026-02-26 | 0.8918 | 0.8918 |
| 2026-02-25 | 0.8999 | 0.8999 |
| 2026-02-24 | 0.8970 | 0.8970 |
| 2026-02-13 | 0.9009 | 0.9009 |
| 2026-02-12 | 0.9088 | 0.9088 |
| 2026-02-11 | 0.9137 | 0.9137 |
| 2026-02-10 | 0.9181 | 0.9181 |
| 2026-02-09 | 0.9129 | 0.9129 |
| 2026-02-06 | 0.8975 | 0.8975 |
| 2026-02-05 | 0.9063 | 0.9063 |
| 2026-02-04 | 0.9060 | 0.9060 |
| 2026-02-03 | 0.9191 | 0.9191 |
| 2026-02-02 | 0.9187 | 0.9187 |
| 2026-01-30 | 0.9453 | 0.9453 |
| 2026-01-29 | 0.9575 | 0.9575 |
| 2026-01-28 | 0.9644 | 0.9644 |
| 2026-01-27 | 0.9561 | 0.9561 |
| 2026-01-26 | 0.9475 | 0.9475 |
| 2026-01-23 | 0.9595 | 0.9595 |
| 2026-01-22 | 0.9590 | 0.9590 |
| 2026-01-21 | 0.9562 | 0.9562 |
| 2026-01-20 | 0.9461 | 0.9461 |
| 2026-01-19 | 0.9622 | 0.9622 |
| 2026-01-16 | 0.9746 | 0.9746 |
| 2026-01-15 | 0.9752 | 0.9752 |
| 2026-01-14 | 0.9719 | 0.9719 |
| 2026-01-13 | 0.9622 | 0.9622 |
| 2026-01-12 | 0.9658 | 0.9658 |
| 2026-01-09 | 0.9436 | 0.9436 |
| 2026-01-08 | 0.9399 | 0.9399 |
| 2026-01-07 | 0.9476 | 0.9476 |
| 2026-01-06 | 0.9515 | 0.9515 |
| 2026-01-05 | 0.9488 | 0.9488 |
| 2025-12-31 | 0.9168 | 0.9168 |
| 2025-12-30 | 0.9257 | 0.9257 |
| 2025-12-29 | 0.9182 | 0.9182 |
| 2025-12-26 | 0.9246 | 0.9246 |
| 2025-12-25 | 0.9286 | 0.9286 |
| 2025-12-24 | 0.9285 | 0.9285 |
| 2025-12-23 | 0.9224 | 0.9224 |
| 2025-12-22 | 0.9239 | 0.9239 |
| 2025-12-19 | 0.9103 | 0.9103 |
| 2025-12-18 | 0.9039 | 0.9039 |
| 2025-12-17 | 0.9146 | 0.9146 |
| 2025-12-16 | 0.8964 | 0.8964 |
| 2025-12-15 | 0.9112 | 0.9112 |
| 2025-12-12 | 0.9356 | 0.9356 |
| 2025-12-11 | 0.9231 | 0.9231 |
| 2025-12-10 | 0.9371 | 0.9371 |
| 2025-12-09 | 0.9320 | 0.9320 |
| 2025-12-08 | 0.9318 | 0.9318 |
| 2025-12-05 | 0.9235 | 0.9235 |
| 2025-12-04 | 0.9188 | 0.9188 |
| 2025-12-03 | 0.9092 | 0.9092 |
| 2025-12-02 | 0.9225 | 0.9225 |
| 2025-12-01 | 0.9257 | 0.9257 |
| 2025-11-28 | 0.9114 | 0.9114 |
| 2025-11-27 | 0.9106 | 0.9106 |
| 2025-11-26 | 0.9181 | 0.9181 |
| 2025-11-25 | 0.9034 | 0.9034 |
| 2025-11-24 | 0.8892 | 0.8892 |
| 2025-11-21 | 0.8754 | 0.8754 |
| 2025-11-20 | 0.9031 | 0.9031 |
| 2025-11-19 | 0.9094 | 0.9094 |
| 2025-11-18 | 0.9132 | 0.9132 |
| 2025-11-17 | 0.9185 | 0.9185 |
| 2025-11-14 | 0.9214 | 0.9214 |
| 2025-11-13 | 0.9450 | 0.9450 |
| 2025-11-12 | 0.9362 | 0.9362 |
| 2025-11-11 | 0.9334 | 0.9334 |
| 2025-11-10 | 0.9457 | 0.9457 |
| 2025-11-07 | 0.9402 | 0.9402 |
| 2025-11-06 | 0.9562 | 0.9562 |
| 2025-11-05 | 0.9343 | 0.9343 |
| 2025-11-04 | 0.9370 | 0.9370 |
| 2025-11-03 | 0.9539 | 0.9539 |
| 2025-10-31 | 0.9565 | 0.9565 |
| 2025-10-30 | 0.9783 | 0.9783 |
| 2025-10-29 | 0.9896 | 0.9896 |
| 2025-10-28 | 0.9829 | 0.9829 |
| 2025-10-27 | 0.9915 | 0.9915 |
| 2025-10-24 | 0.9691 | 0.9691 |
| 2025-10-23 | 0.9461 | 0.9461 |
| 2025-10-22 | 0.9442 | 0.9442 |
| 2025-10-21 | 0.9530 | 0.9530 |
| 2025-10-20 | 0.9308 | 0.9308 |
| 2025-10-17 | 0.9100 | 0.9100 |
| 2025-10-16 | 0.9442 | 0.9442 |
| 2025-10-15 | 0.9466 | 0.9466 |
| 2025-10-14 | 0.9254 | 0.9254 |
| 2025-10-13 | 0.9635 | 0.9635 |
| 2025-10-10 | 0.9833 | 0.9833 |
| 2025-10-09 | 1.0212 | 1.0212 |
| 2025-09-30 | 1.0077 | 1.0077 |
| 2025-09-29 | 0.9960 | 0.9960 |
