()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7145 | 1.7995 |
| 2026-02-26 | 1.7137 | 1.7987 |
| 2026-02-25 | 1.7147 | 1.7997 |
| 2026-02-24 | 1.7142 | 1.7992 |
| 2026-02-13 | 1.7124 | 1.7974 |
| 2026-02-12 | 1.7141 | 1.7991 |
| 2026-02-11 | 1.7133 | 1.7983 |
| 2026-02-10 | 1.7126 | 1.7976 |
| 2026-02-09 | 1.7127 | 1.7977 |
| 2026-02-06 | 1.7104 | 1.7954 |
| 2026-02-05 | 1.7096 | 1.7946 |
| 2026-02-04 | 1.7111 | 1.7961 |
| 2026-02-03 | 1.7099 | 1.7949 |
| 2026-02-02 | 1.7068 | 1.7918 |
| 2026-01-30 | 1.7104 | 1.7954 |
| 2026-01-29 | 1.7126 | 1.7976 |
| 2026-01-28 | 1.7128 | 1.7978 |
| 2026-01-27 | 1.7118 | 1.7968 |
| 2026-01-26 | 1.7120 | 1.7970 |
| 2026-01-23 | 1.7128 | 1.7978 |
| 2026-01-22 | 1.7106 | 1.7956 |
| 2026-01-21 | 1.7097 | 1.7947 |
| 2026-01-20 | 1.7077 | 1.7927 |
| 2026-01-19 | 1.7078 | 1.7928 |
| 2026-01-16 | 1.7065 | 1.7915 |
| 2026-01-15 | 1.7064 | 1.7914 |
| 2026-01-14 | 1.7053 | 1.7903 |
| 2026-01-13 | 1.7055 | 1.7905 |
| 2026-01-12 | 1.7056 | 1.7906 |
| 2026-01-09 | 1.7051 | 1.7901 |
| 2026-01-08 | 1.7036 | 1.7886 |
| 2026-01-07 | 1.7037 | 1.7887 |
| 2026-01-06 | 1.7047 | 1.7897 |
| 2026-01-05 | 1.7038 | 1.7888 |
| 2025-12-31 | 1.7021 | 1.7871 |
| 2025-12-30 | 1.7020 | 1.7870 |
| 2025-12-29 | 1.7020 | 1.7870 |
| 2025-12-26 | 1.7030 | 1.7880 |
| 2025-12-25 | 1.7030 | 1.7880 |
| 2025-12-24 | 1.7028 | 1.7878 |
| 2025-12-23 | 1.7022 | 1.7872 |
| 2025-12-22 | 1.7014 | 1.7864 |
| 2025-12-19 | 1.7011 | 1.7861 |
| 2025-12-18 | 1.7002 | 1.7852 |
| 2025-12-17 | 1.7007 | 1.7857 |
| 2025-12-16 | 1.6989 | 1.7839 |
| 2025-12-15 | 1.6994 | 1.7844 |
| 2025-12-12 | 1.7004 | 1.7854 |
| 2025-12-11 | 1.7001 | 1.7851 |
| 2025-12-10 | 1.6998 | 1.7848 |
| 2025-12-09 | 1.6996 | 1.7846 |
| 2025-12-08 | 1.6996 | 1.7846 |
| 2025-12-05 | 1.6993 | 1.7843 |
| 2025-12-04 | 1.6980 | 1.7830 |
| 2025-12-03 | 1.6987 | 1.7837 |
| 2025-12-02 | 1.6991 | 1.7841 |
| 2025-12-01 | 1.6999 | 1.7849 |
| 2025-11-28 | 1.6992 | 1.7842 |
| 2025-11-27 | 1.6982 | 1.7832 |
| 2025-11-26 | 1.6989 | 1.7839 |
| 2025-11-25 | 1.6996 | 1.7846 |
| 2025-11-24 | 1.6994 | 1.7844 |
| 2025-11-21 | 1.6990 | 1.7840 |
| 2025-11-20 | 1.7003 | 1.7853 |
| 2025-11-19 | 1.7007 | 1.7857 |
| 2025-11-18 | 1.7005 | 1.7855 |
| 2025-11-17 | 1.7005 | 1.7855 |
| 2025-11-14 | 1.7013 | 1.7863 |
| 2025-11-13 | 1.7021 | 1.7871 |
| 2025-11-12 | 1.7013 | 1.7863 |
| 2025-11-11 | 1.7013 | 1.7863 |
| 2025-11-10 | 1.7015 | 1.7865 |
| 2025-11-07 | 1.7009 | 1.7859 |
| 2025-11-06 | 1.7015 | 1.7865 |
| 2025-11-05 | 1.7010 | 1.7860 |
| 2025-11-04 | 1.7009 | 1.7859 |
| 2025-11-03 | 1.7020 | 1.7870 |
| 2025-10-31 | 1.7020 | 1.7870 |
| 2025-10-30 | 1.7021 | 1.7871 |
| 2025-10-29 | 1.7032 | 1.7882 |
| 2025-10-28 | 1.7015 | 1.7865 |
| 2025-10-27 | 1.7014 | 1.7864 |
| 2025-10-24 | 1.7004 | 1.7854 |
| 2025-10-23 | 1.6999 | 1.7849 |
| 2025-10-22 | 1.6992 | 1.7842 |
| 2025-10-21 | 1.6995 | 1.7845 |
| 2025-10-20 | 1.6985 | 1.7835 |
| 2025-10-17 | 1.6986 | 1.7836 |
| 2025-10-16 | 1.6994 | 1.7844 |
| 2025-10-15 | 1.6995 | 1.7845 |
| 2025-10-14 | 1.6987 | 1.7837 |
| 2025-10-13 | 1.6991 | 1.7841 |
| 2025-10-10 | 1.6990 | 1.7840 |
| 2025-10-09 | 1.7002 | 1.7852 |
| 2025-09-30 | 1.6984 | 1.7834 |
| 2025-09-29 | 1.6971 | 1.7821 |
| 2025-09-26 | 1.6958 | 1.7808 |
| 2025-09-25 | 1.6960 | 1.7810 |
| 2025-09-24 | 1.6961 | 1.7811 |
| 2025-09-23 | 1.7804 | 1.7804 |
| 2025-09-22 | 1.7810 | 1.7810 |
| 2025-09-19 | 1.7808 | 1.7808 |
| 2025-09-18 | 1.7813 | 1.7813 |
| 2025-09-17 | 1.7819 | 1.7819 |
| 2025-09-16 | 1.7806 | 1.7806 |
| 2025-09-15 | 1.7805 | 1.7805 |
| 2025-09-12 | 1.7800 | 1.7800 |
| 2025-09-11 | 1.7797 | 1.7797 |
| 2025-09-10 | 1.7776 | 1.7776 |
| 2025-09-09 | 1.7787 | 1.7787 |
| 2025-09-08 | 1.7807 | 1.7807 |
| 2025-09-05 | 1.7799 | 1.7799 |
| 2025-09-04 | 1.7772 | 1.7772 |
| 2025-09-03 | 1.7777 | 1.7777 |
| 2025-09-02 | 1.7776 | 1.7776 |
