()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.8430 | 2.4000 |
| 2026-02-26 | 0.8360 | 2.3930 |
| 2026-02-25 | 0.8380 | 2.3950 |
| 2026-02-24 | 0.8320 | 2.3890 |
| 2026-02-13 | 0.8170 | 2.3740 |
| 2026-02-12 | 0.8320 | 2.3890 |
| 2026-02-11 | 0.8330 | 2.3900 |
| 2026-02-10 | 0.8280 | 2.3850 |
| 2026-02-09 | 0.8280 | 2.3850 |
| 2026-02-06 | 0.8230 | 2.3800 |
| 2026-02-05 | 0.8240 | 2.3810 |
| 2026-02-04 | 0.8260 | 2.3830 |
| 2026-02-03 | 0.8150 | 2.3720 |
| 2026-02-02 | 0.8100 | 2.3670 |
| 2026-01-30 | 0.8280 | 2.3850 |
| 2026-01-29 | 0.8330 | 2.3900 |
| 2026-01-28 | 0.8250 | 2.3820 |
| 2026-01-27 | 0.8150 | 2.3720 |
| 2026-01-26 | 0.8190 | 2.3760 |
| 2026-01-23 | 0.8110 | 2.3680 |
| 2026-01-22 | 0.8150 | 2.3720 |
| 2026-01-21 | 0.8140 | 2.3710 |
| 2026-01-20 | 0.8190 | 2.3760 |
| 2026-01-19 | 0.8120 | 2.3690 |
| 2026-01-16 | 0.8070 | 2.3640 |
| 2026-01-15 | 0.8140 | 2.3710 |
| 2026-01-14 | 0.8120 | 2.3690 |
| 2026-01-13 | 0.8160 | 2.3730 |
| 2026-01-12 | 0.8110 | 2.3680 |
| 2026-01-09 | 0.8140 | 2.3710 |
| 2026-01-08 | 0.8130 | 2.3700 |
| 2026-01-07 | 0.8200 | 2.3770 |
| 2026-01-06 | 0.8220 | 2.3790 |
| 2026-01-05 | 0.8060 | 2.3630 |
| 2025-12-31 | 0.8000 | 2.3570 |
| 2025-12-30 | 0.7990 | 2.3560 |
| 2025-12-29 | 0.7950 | 2.3520 |
| 2025-12-26 | 0.7980 | 2.3550 |
| 2025-12-25 | 0.7930 | 2.3500 |
| 2025-12-24 | 0.7930 | 2.3500 |
| 2025-12-23 | 0.7930 | 2.3500 |
| 2025-12-22 | 0.7910 | 2.3480 |
| 2025-12-19 | 0.7900 | 2.3470 |
| 2025-12-18 | 0.7880 | 2.3450 |
| 2025-12-17 | 0.7830 | 2.3400 |
| 2025-12-16 | 0.7770 | 2.3340 |
| 2025-12-15 | 0.7830 | 2.3400 |
| 2025-12-12 | 0.7790 | 2.3360 |
| 2025-12-11 | 0.7780 | 2.3350 |
| 2025-12-10 | 0.7800 | 2.3370 |
| 2025-12-09 | 0.7820 | 2.3390 |
| 2025-12-08 | 0.7890 | 2.3460 |
| 2025-12-05 | 0.7900 | 2.3470 |
| 2025-12-04 | 0.7840 | 2.3410 |
| 2025-12-03 | 0.7850 | 2.3420 |
| 2025-12-02 | 0.7850 | 2.3420 |
| 2025-12-01 | 0.7880 | 2.3450 |
| 2025-11-28 | 0.7820 | 2.3390 |
| 2025-11-27 | 0.7820 | 2.3390 |
| 2025-11-26 | 0.7800 | 2.3370 |
| 2025-11-25 | 0.7840 | 2.3410 |
| 2025-11-24 | 0.7800 | 2.3370 |
| 2025-11-21 | 0.7840 | 2.3410 |
| 2025-11-20 | 0.7940 | 2.3510 |
| 2025-11-19 | 0.7960 | 2.3530 |
| 2025-11-18 | 0.7880 | 2.3450 |
| 2025-11-17 | 0.7940 | 2.3510 |
| 2025-11-14 | 0.8010 | 2.3580 |
| 2025-11-13 | 0.8050 | 2.3620 |
| 2025-11-12 | 0.8030 | 2.3600 |
| 2025-11-11 | 0.7980 | 2.3550 |
| 2025-11-10 | 0.8020 | 2.3590 |
| 2025-11-07 | 0.7980 | 2.3550 |
| 2025-11-06 | 0.7980 | 2.3550 |
| 2025-11-05 | 0.7900 | 2.3470 |
| 2025-11-04 | 0.7900 | 2.3470 |
| 2025-11-03 | 0.7890 | 2.3460 |
| 2025-10-31 | 0.7830 | 2.3400 |
| 2025-10-30 | 0.7910 | 2.3480 |
| 2025-10-29 | 0.7910 | 2.3480 |
| 2025-10-28 | 0.7850 | 2.3420 |
| 2025-10-27 | 0.7910 | 2.3480 |
| 2025-10-24 | 0.7850 | 2.3420 |
| 2025-10-23 | 0.7830 | 2.3400 |
| 2025-10-22 | 0.7780 | 2.3350 |
| 2025-10-21 | 0.7760 | 2.3330 |
| 2025-10-20 | 0.7710 | 2.3280 |
| 2025-10-17 | 0.7690 | 2.3260 |
| 2025-10-16 | 0.7750 | 2.3320 |
| 2025-10-15 | 0.7710 | 2.3280 |
| 2025-10-14 | 0.7660 | 2.3230 |
| 2025-10-13 | 0.7650 | 2.3220 |
| 2025-10-10 | 0.7700 | 2.3270 |
| 2025-10-09 | 0.7710 | 2.3280 |
| 2025-09-30 | 0.7560 | 2.3130 |
| 2025-09-29 | 0.7530 | 2.3100 |
| 2025-09-26 | 0.7410 | 2.2980 |
| 2025-09-25 | 0.7400 | 2.2970 |
| 2025-09-24 | 0.7390 | 2.2960 |
| 2025-09-23 | 0.7340 | 2.2910 |
| 2025-09-22 | 0.7340 | 2.2910 |
| 2025-09-19 | 0.7350 | 2.2920 |
| 2025-09-18 | 0.7310 | 2.2880 |
| 2025-09-17 | 0.7420 | 2.2990 |
| 2025-09-16 | 0.7440 | 2.3010 |
| 2025-09-15 | 0.7480 | 2.3050 |
| 2025-09-12 | 0.7520 | 2.3090 |
| 2025-09-11 | 0.7530 | 2.3100 |
| 2025-09-10 | 0.7480 | 2.3050 |
| 2025-09-09 | 0.7520 | 2.3090 |
| 2025-09-08 | 0.7490 | 2.3060 |
| 2025-09-05 | 0.7440 | 2.3010 |
| 2025-09-04 | 0.7370 | 2.2940 |
| 2025-09-03 | 0.7430 | 2.3000 |
| 2025-09-02 | 0.7490 | 2.3060 |
