()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0432 | 1.2972 |
| 2026-02-26 | 1.0431 | 1.2971 |
| 2026-02-25 | 1.0435 | 1.2975 |
| 2026-02-24 | 1.0441 | 1.2981 |
| 2026-02-13 | 1.0435 | 1.2975 |
| 2026-02-12 | 1.0435 | 1.2975 |
| 2026-02-11 | 1.0432 | 1.2972 |
| 2026-02-10 | 1.0429 | 1.2969 |
| 2026-02-09 | 1.0428 | 1.2968 |
| 2026-02-06 | 1.0423 | 1.2963 |
| 2026-02-05 | 1.0418 | 1.2958 |
| 2026-02-04 | 1.0416 | 1.2956 |
| 2026-02-03 | 1.0415 | 1.2955 |
| 2026-02-02 | 1.0415 | 1.2955 |
| 2026-01-30 | 1.0415 | 1.2955 |
| 2026-01-29 | 1.0415 | 1.2955 |
| 2026-01-28 | 1.0415 | 1.2955 |
| 2026-01-27 | 1.0412 | 1.2952 |
| 2026-01-26 | 1.0417 | 1.2957 |
| 2026-01-23 | 1.0416 | 1.2956 |
| 2026-01-22 | 1.0412 | 1.2952 |
| 2026-01-21 | 1.0412 | 1.2952 |
| 2026-01-20 | 1.0411 | 1.2951 |
| 2026-01-19 | 1.0409 | 1.2949 |
| 2026-01-16 | 1.0407 | 1.2947 |
| 2026-01-15 | 1.0402 | 1.2942 |
| 2026-01-14 | 1.0400 | 1.2940 |
| 2026-01-13 | 1.0398 | 1.2938 |
| 2026-01-12 | 1.0398 | 1.2938 |
| 2026-01-09 | 1.0395 | 1.2935 |
| 2026-01-08 | 1.0394 | 1.2934 |
| 2026-01-07 | 1.0390 | 1.2930 |
| 2026-01-06 | 1.0392 | 1.2932 |
| 2026-01-05 | 1.0397 | 1.2937 |
| 2025-12-31 | 1.0397 | 1.2937 |
| 2025-12-30 | 1.0397 | 1.2937 |
| 2025-12-29 | 1.0397 | 1.2937 |
| 2025-12-26 | 1.0407 | 1.2947 |
| 2025-12-25 | 1.0406 | 1.2946 |
| 2025-12-24 | 1.0405 | 1.2945 |
| 2025-12-23 | 1.0406 | 1.2946 |
| 2025-12-22 | 1.0401 | 1.2941 |
| 2025-12-19 | 1.0404 | 1.2944 |
| 2025-12-18 | 1.0397 | 1.2937 |
| 2025-12-17 | 1.0396 | 1.2936 |
| 2025-12-16 | 1.0382 | 1.2922 |
| 2025-12-15 | 1.0383 | 1.2923 |
| 2025-12-12 | 1.0392 | 1.2932 |
| 2025-12-11 | 1.0400 | 1.2940 |
| 2025-12-10 | 1.0393 | 1.2933 |
| 2025-12-09 | 1.0388 | 1.2928 |
| 2025-12-08 | 1.0383 | 1.2923 |
| 2025-12-05 | 1.0382 | 1.2922 |
| 2025-12-04 | 1.0375 | 1.2915 |
| 2025-12-03 | 1.0391 | 1.2931 |
| 2025-12-02 | 1.0397 | 1.2937 |
| 2025-12-01 | 1.0401 | 1.2941 |
| 2025-11-28 | 1.0400 | 1.2940 |
| 2025-11-27 | 1.0394 | 1.2934 |
| 2025-11-26 | 1.0398 | 1.2938 |
| 2025-11-25 | 1.0405 | 1.2945 |
| 2025-11-24 | 1.0409 | 1.2949 |
| 2025-11-21 | 1.0409 | 1.2949 |
| 2025-11-20 | 1.0410 | 1.2950 |
| 2025-11-19 | 1.0410 | 1.2950 |
| 2025-11-18 | 1.0412 | 1.2952 |
| 2025-11-17 | 1.0413 | 1.2953 |
| 2025-11-14 | 1.0411 | 1.2951 |
| 2025-11-13 | 1.0410 | 1.2950 |
| 2025-11-12 | 1.0411 | 1.2951 |
| 2025-11-11 | 1.0409 | 1.2949 |
| 2025-11-10 | 1.0407 | 1.2947 |
| 2025-11-07 | 1.0405 | 1.2945 |
| 2025-11-06 | 1.0407 | 1.2947 |
| 2025-11-05 | 1.0412 | 1.2952 |
| 2025-11-04 | 1.0412 | 1.2952 |
| 2025-11-03 | 1.0413 | 1.2953 |
| 2025-10-31 | 1.0411 | 1.2951 |
| 2025-10-30 | 1.0404 | 1.2944 |
| 2025-10-29 | 1.0399 | 1.2939 |
| 2025-10-28 | 1.0398 | 1.2938 |
| 2025-10-27 | 1.0386 | 1.2926 |
| 2025-10-24 | 1.0382 | 1.2922 |
| 2025-10-23 | 1.0385 | 1.2925 |
| 2025-10-22 | 1.0387 | 1.2927 |
| 2025-10-21 | 1.0386 | 1.2926 |
| 2025-10-20 | 1.0379 | 1.2919 |
| 2025-10-17 | 1.0382 | 1.2922 |
| 2025-10-16 | 1.0379 | 1.2919 |
| 2025-10-15 | 1.0377 | 1.2917 |
| 2025-10-14 | 1.0378 | 1.2918 |
| 2025-10-13 | 1.0379 | 1.2919 |
| 2025-10-10 | 1.0375 | 1.2915 |
| 2025-10-09 | 1.0375 | 1.2915 |
| 2025-09-30 | 1.0368 | 1.2908 |
| 2025-09-29 | 1.0361 | 1.2901 |
| 2025-09-26 | 1.0362 | 1.2902 |
| 2025-09-25 | 1.0361 | 1.2901 |
| 2025-09-24 | 1.0362 | 1.2902 |
| 2025-09-23 | 1.0369 | 1.2909 |
| 2025-09-22 | 1.0372 | 1.2912 |
| 2025-09-19 | 1.0370 | 1.2910 |
| 2025-09-18 | 1.0372 | 1.2912 |
| 2025-09-17 | 1.0374 | 1.2914 |
| 2025-09-16 | 1.0370 | 1.2910 |
| 2025-09-15 | 1.0367 | 1.2907 |
| 2025-09-12 | 1.0365 | 1.2905 |
| 2025-09-11 | 1.0364 | 1.2904 |
| 2025-09-10 | 1.0363 | 1.2903 |
| 2025-09-09 | 1.0367 | 1.2907 |
| 2025-09-08 | 1.0368 | 1.2908 |
| 2025-09-05 | 1.0374 | 1.2914 |
| 2025-09-04 | 1.0380 | 1.2920 |
