()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0098 | 1.0098 |
| 2026-03-02 | 1.0279 | 1.0279 |
| 2026-02-27 | 1.0260 | 1.0260 |
| 2026-02-26 | 1.0259 | 1.0259 |
| 2026-02-25 | 1.0300 | 1.0300 |
| 2026-02-24 | 1.0233 | 1.0233 |
| 2026-02-13 | 1.0131 | 1.0131 |
| 2026-02-12 | 1.0284 | 1.0284 |
| 2026-02-11 | 1.0278 | 1.0278 |
| 2026-02-10 | 1.0292 | 1.0292 |
| 2026-02-09 | 1.0279 | 1.0279 |
| 2026-02-06 | 1.0133 | 1.0133 |
| 2026-02-05 | 1.0178 | 1.0178 |
| 2026-02-04 | 1.0237 | 1.0237 |
| 2026-02-03 | 1.0093 | 1.0093 |
| 2026-02-02 | 0.9961 | 0.9961 |
| 2026-01-30 | 1.0201 | 1.0201 |
| 2026-01-29 | 1.0313 | 1.0313 |
| 2026-01-28 | 1.0217 | 1.0217 |
| 2026-01-27 | 1.0194 | 1.0194 |
| 2026-01-26 | 1.0207 | 1.0207 |
| 2026-01-23 | 1.0179 | 1.0179 |
| 2026-01-22 | 1.0191 | 1.0191 |
| 2026-01-21 | 1.0195 | 1.0195 |
| 2026-01-20 | 1.0197 | 1.0197 |
| 2026-01-19 | 1.0207 | 1.0207 |
| 2026-01-16 | 1.0208 | 1.0208 |
| 2026-01-15 | 1.0248 | 1.0248 |
| 2026-01-14 | 1.0229 | 1.0229 |
| 2026-01-13 | 1.0263 | 1.0263 |
| 2026-01-12 | 1.0314 | 1.0314 |
| 2026-01-09 | 1.0241 | 1.0241 |
| 2026-01-08 | 1.0193 | 1.0193 |
| 2026-01-07 | 1.0260 | 1.0260 |
| 2026-01-06 | 1.0293 | 1.0293 |
| 2026-01-05 | 1.0124 | 1.0124 |
| 2025-12-31 | 0.9956 | 0.9956 |
| 2025-12-30 | 0.9983 | 0.9983 |
| 2025-12-29 | 0.9965 | 0.9965 |
| 2025-12-26 | 1.0014 | 1.0014 |
| 2025-12-25 | 0.9974 | 0.9974 |
| 2025-12-24 | 0.9948 | 0.9948 |
| 2025-12-23 | 0.9924 | 0.9924 |
| 2025-12-22 | 0.9911 | 0.9911 |
| 2025-12-19 | 0.9840 | 0.9840 |
| 2025-12-18 | 0.9793 | 0.9793 |
| 2025-12-17 | 0.9837 | 0.9837 |
| 2025-12-16 | 0.9653 | 0.9653 |
| 2025-12-15 | 0.9774 | 0.9774 |
| 2025-12-12 | 0.9812 | 0.9812 |
| 2025-12-11 | 0.9739 | 0.9739 |
| 2025-12-10 | 0.9816 | 0.9816 |
| 2025-12-09 | 0.9823 | 0.9823 |
| 2025-12-08 | 0.9883 | 0.9883 |
| 2025-12-05 | 0.9818 | 0.9818 |
| 2025-12-04 | 0.9722 | 0.9722 |
| 2025-12-03 | 0.9691 | 0.9691 |
| 2025-12-02 | 0.9719 | 0.9719 |
| 2025-12-01 | 0.9751 | 0.9751 |
| 2025-11-28 | 0.9646 | 0.9646 |
| 2025-11-27 | 0.9620 | 0.9620 |
| 2025-11-26 | 0.9625 | 0.9625 |
| 2025-11-25 | 0.9576 | 0.9576 |
| 2025-11-24 | 0.9492 | 0.9492 |
| 2025-11-21 | 0.9494 | 0.9494 |
| 2025-11-20 | 0.9716 | 0.9716 |
| 2025-11-19 | 0.9757 | 0.9757 |
| 2025-11-18 | 0.9726 | 0.9726 |
| 2025-11-17 | 0.9769 | 0.9769 |
| 2025-11-14 | 0.9863 | 0.9863 |
| 2025-11-13 | 1.0004 | 1.0004 |
| 2025-11-12 | 0.9891 | 0.9891 |
| 2025-11-11 | 0.9887 | 0.9887 |
| 2025-11-10 | 0.9973 | 0.9973 |
| 2025-11-07 | 0.9931 | 0.9931 |
| 2025-11-06 | 0.9966 | 0.9966 |
| 2025-11-05 | 0.9822 | 0.9822 |
| 2025-11-04 | 0.9813 | 0.9813 |
| 2025-11-03 | 0.9879 | 0.9879 |
| 2025-10-31 | 0.9872 | 0.9872 |
| 2025-10-30 | 1.0019 | 1.0019 |
| 2025-10-29 | 1.0087 | 1.0087 |
| 2025-10-28 | 0.9974 | 0.9974 |
| 2025-10-27 | 1.0032 | 1.0032 |
| 2025-10-24 | 0.9923 | 0.9923 |
| 2025-10-23 | 0.9798 | 0.9798 |
| 2025-10-22 | 0.9766 | 0.9766 |
| 2025-10-21 | 0.9797 | 0.9797 |
| 2025-10-20 | 0.9657 | 0.9657 |
| 2025-10-17 | 0.9613 | 0.9613 |
| 2025-10-16 | 0.9837 | 0.9837 |
| 2025-10-15 | 0.9825 | 0.9825 |
| 2025-10-14 | 0.9686 | 0.9686 |
| 2025-10-13 | 0.9826 | 0.9826 |
| 2025-10-10 | 0.9857 | 0.9857 |
| 2025-10-09 | 1.0025 | 1.0025 |
| 2025-09-30 | 0.9870 | 0.9870 |
| 2025-09-29 | 0.9816 | 0.9816 |
| 2025-09-26 | 0.9651 | 0.9651 |
| 2025-09-25 | 0.9719 | 0.9719 |
| 2025-09-24 | 0.9670 | 0.9670 |
| 2025-09-23 | 0.9547 | 0.9547 |
| 2025-09-22 | 0.9562 | 0.9562 |
| 2025-09-19 | 0.9537 | 0.9537 |
| 2025-09-18 | 0.9524 | 0.9524 |
| 2025-09-17 | 0.9635 | 0.9635 |
| 2025-09-16 | 0.9562 | 0.9562 |
| 2025-09-15 | 0.9594 | 0.9594 |
| 2025-09-12 | 0.9592 | 0.9592 |
| 2025-09-11 | 0.9642 | 0.9642 |
| 2025-09-10 | 0.9441 | 0.9441 |
| 2025-09-09 | 0.9431 | 0.9431 |
| 2025-09-08 | 0.9495 | 0.9495 |
