()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2842 | 1.5044 |
| 2026-02-26 | 1.2841 | 1.5043 |
| 2026-02-25 | 1.2857 | 1.5059 |
| 2026-02-24 | 1.2856 | 1.5058 |
| 2026-02-13 | 1.2843 | 1.5045 |
| 2026-02-12 | 1.2848 | 1.5050 |
| 2026-02-11 | 1.2839 | 1.5041 |
| 2026-02-10 | 1.2832 | 1.5034 |
| 2026-02-09 | 1.2831 | 1.5033 |
| 2026-02-06 | 1.2806 | 1.5008 |
| 2026-02-05 | 1.2792 | 1.4994 |
| 2026-02-04 | 1.2797 | 1.4999 |
| 2026-02-03 | 1.2802 | 1.5004 |
| 2026-02-02 | 1.2768 | 1.4970 |
| 2026-01-30 | 1.2798 | 1.5000 |
| 2026-01-29 | 1.2820 | 1.5022 |
| 2026-01-28 | 1.2829 | 1.5031 |
| 2026-01-27 | 1.2819 | 1.5021 |
| 2026-01-26 | 1.2816 | 1.5018 |
| 2026-01-23 | 1.2835 | 1.5037 |
| 2026-01-22 | 1.2816 | 1.5018 |
| 2026-01-21 | 1.2802 | 1.5004 |
| 2026-01-20 | 1.2783 | 1.4985 |
| 2026-01-19 | 1.2794 | 1.4996 |
| 2026-01-16 | 1.2785 | 1.4987 |
| 2026-01-15 | 1.2765 | 1.4967 |
| 2026-01-14 | 1.2754 | 1.4956 |
| 2026-01-13 | 1.2749 | 1.4951 |
| 2026-01-12 | 1.2764 | 1.4966 |
| 2026-01-09 | 1.2733 | 1.4935 |
| 2026-01-08 | 1.2715 | 1.4917 |
| 2026-01-07 | 1.2699 | 1.4901 |
| 2026-01-06 | 1.2691 | 1.4893 |
| 2026-01-05 | 1.2674 | 1.4876 |
| 2025-12-31 | 1.2646 | 1.4848 |
| 2025-12-30 | 1.2641 | 1.4843 |
| 2025-12-29 | 1.2637 | 1.4839 |
| 2025-12-26 | 1.2642 | 1.4844 |
| 2025-12-25 | 1.2644 | 1.4846 |
| 2025-12-24 | 1.2630 | 1.4832 |
| 2025-12-23 | 1.2619 | 1.4821 |
| 2025-12-22 | 1.2618 | 1.4820 |
| 2025-12-19 | 1.2605 | 1.4807 |
| 2025-12-18 | 1.2593 | 1.4795 |
| 2025-12-17 | 1.2588 | 1.4790 |
| 2025-12-16 | 1.2572 | 1.4774 |
| 2025-12-15 | 1.2582 | 1.4784 |
| 2025-12-12 | 1.2587 | 1.4789 |
| 2025-12-11 | 1.2581 | 1.4783 |
| 2025-12-10 | 1.2582 | 1.4784 |
| 2025-12-09 | 1.2572 | 1.4774 |
| 2025-12-08 | 1.2579 | 1.4781 |
| 2025-12-05 | 1.2572 | 1.4774 |
| 2025-12-04 | 1.2555 | 1.4757 |
| 2025-12-03 | 1.2566 | 1.4768 |
| 2025-12-02 | 1.2570 | 1.4772 |
| 2025-12-01 | 1.2579 | 1.4781 |
| 2025-11-28 | 1.2572 | 1.4774 |
| 2025-11-27 | 1.2560 | 1.4762 |
| 2025-11-26 | 1.2568 | 1.4770 |
| 2025-11-25 | 1.2587 | 1.4789 |
| 2025-11-24 | 1.2585 | 1.4787 |
| 2025-11-21 | 1.2578 | 1.4780 |
| 2025-11-20 | 1.2589 | 1.4791 |
| 2025-11-19 | 1.2591 | 1.4793 |
| 2025-11-18 | 1.2587 | 1.4789 |
| 2025-11-17 | 1.2590 | 1.4792 |
| 2025-11-14 | 1.2592 | 1.4794 |
| 2025-11-13 | 1.2601 | 1.4803 |
| 2025-11-12 | 1.2590 | 1.4792 |
| 2025-11-11 | 1.2591 | 1.4793 |
| 2025-11-10 | 1.2591 | 1.4793 |
| 2025-11-07 | 1.2585 | 1.4787 |
| 2025-11-06 | 1.2587 | 1.4789 |
| 2025-11-05 | 1.2583 | 1.4785 |
| 2025-11-04 | 1.2574 | 1.4776 |
| 2025-11-03 | 1.2584 | 1.4786 |
| 2025-10-31 | 1.2583 | 1.4785 |
| 2025-10-30 | 1.2573 | 1.4775 |
| 2025-10-29 | 1.2578 | 1.4780 |
| 2025-10-28 | 1.2565 | 1.4767 |
| 2025-10-27 | 1.2558 | 1.4760 |
| 2025-10-24 | 1.2545 | 1.4747 |
| 2025-10-23 | 1.2531 | 1.4733 |
| 2025-10-22 | 1.2527 | 1.4729 |
| 2025-10-21 | 1.2531 | 1.4733 |
| 2025-10-20 | 1.2513 | 1.4715 |
| 2025-10-17 | 1.2513 | 1.4715 |
| 2025-10-16 | 1.2521 | 1.4723 |
| 2025-10-15 | 1.2532 | 1.4734 |
| 2025-10-14 | 1.2524 | 1.4726 |
| 2025-10-13 | 1.2540 | 1.4742 |
| 2025-10-10 | 1.2537 | 1.4739 |
| 2025-10-09 | 1.2544 | 1.4746 |
| 2025-09-30 | 1.2529 | 1.4731 |
| 2025-09-29 | 1.2509 | 1.4711 |
| 2025-09-26 | 1.2493 | 1.4695 |
| 2025-09-25 | 1.2494 | 1.4696 |
| 2025-09-24 | 1.2488 | 1.4690 |
| 2025-09-23 | 1.2476 | 1.4678 |
| 2025-09-22 | 1.2483 | 1.4685 |
| 2025-09-19 | 1.2488 | 1.4690 |
| 2025-09-18 | 1.2499 | 1.4701 |
| 2025-09-17 | 1.2506 | 1.4708 |
| 2025-09-16 | 1.2489 | 1.4691 |
| 2025-09-15 | 1.2487 | 1.4689 |
| 2025-09-12 | 1.2497 | 1.4699 |
| 2025-09-11 | 1.2489 | 1.4691 |
| 2025-09-10 | 1.2468 | 1.4670 |
| 2025-09-09 | 1.2488 | 1.4690 |
| 2025-09-08 | 1.2510 | 1.4712 |
| 2025-09-05 | 1.2507 | 1.4709 |
| 2025-09-04 | 1.2475 | 1.4677 |
| 2025-09-03 | 1.2480 | 1.4682 |
| 2025-09-02 | 1.2466 | 1.4668 |
