()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0830 | 1.3483 |
| 2026-02-26 | 1.0791 | 1.3444 |
| 2026-02-25 | 1.0801 | 1.3454 |
| 2026-02-24 | 1.0788 | 1.3441 |
| 2026-02-13 | 1.0762 | 1.3415 |
| 2026-02-12 | 1.0794 | 1.3447 |
| 2026-02-11 | 1.0789 | 1.3442 |
| 2026-02-10 | 1.0751 | 1.3404 |
| 2026-02-09 | 1.0764 | 1.3417 |
| 2026-02-06 | 1.0745 | 1.3398 |
| 2026-02-05 | 1.0739 | 1.3392 |
| 2026-02-04 | 1.0728 | 1.3381 |
| 2026-02-03 | 1.0716 | 1.3369 |
| 2026-02-02 | 1.0716 | 1.3369 |
| 2026-01-30 | 1.0715 | 1.3368 |
| 2026-01-29 | 1.0716 | 1.3369 |
| 2026-01-28 | 1.0701 | 1.3354 |
| 2026-01-27 | 1.0706 | 1.3359 |
| 2026-01-26 | 1.0713 | 1.3366 |
| 2026-01-23 | 1.0696 | 1.3349 |
| 2026-01-22 | 1.0695 | 1.3348 |
| 2026-01-21 | 1.0693 | 1.3346 |
| 2026-01-20 | 1.0685 | 1.3338 |
| 2026-01-19 | 1.0673 | 1.3326 |
| 2026-01-16 | 1.0674 | 1.3327 |
| 2026-01-15 | 1.0657 | 1.3310 |
| 2026-01-14 | 1.0634 | 1.3287 |
| 2026-01-13 | 1.0642 | 1.3295 |
| 2026-01-12 | 1.0640 | 1.3293 |
| 2026-01-09 | 1.0632 | 1.3285 |
| 2026-01-08 | 1.0628 | 1.3281 |
| 2026-01-07 | 1.0619 | 1.3272 |
| 2026-01-06 | 1.0632 | 1.3285 |
| 2026-01-05 | 1.0644 | 1.3297 |
| 2025-12-31 | 1.0651 | 1.3304 |
| 2025-12-30 | 1.0654 | 1.3307 |
| 2025-12-29 | 1.0656 | 1.3309 |
| 2025-12-26 | 1.0672 | 1.3325 |
| 2025-12-25 | 1.0673 | 1.3326 |
| 2025-12-24 | 1.0673 | 1.3326 |
| 2025-12-23 | 1.0672 | 1.3325 |
| 2025-12-22 | 1.0672 | 1.3325 |
| 2025-12-19 | 1.0671 | 1.3324 |
| 2025-12-18 | 1.0670 | 1.3323 |
| 2025-12-17 | 1.0669 | 1.3322 |
| 2025-12-16 | 1.0669 | 1.3322 |
| 2025-12-15 | 1.0669 | 1.3322 |
| 2025-12-12 | 1.0668 | 1.3321 |
| 2025-12-11 | 1.0668 | 1.3321 |
| 2025-12-10 | 1.0668 | 1.3321 |
| 2025-12-09 | 1.0668 | 1.3321 |
| 2025-12-08 | 1.0667 | 1.3320 |
| 2025-12-05 | 1.0667 | 1.3320 |
| 2025-12-04 | 1.0666 | 1.3319 |
| 2025-12-03 | 1.0666 | 1.3319 |
| 2025-12-02 | 1.0666 | 1.3319 |
| 2025-12-01 | 1.0666 | 1.3319 |
| 2025-11-28 | 1.0665 | 1.3318 |
| 2025-11-27 | 1.0665 | 1.3318 |
| 2025-11-26 | 1.0666 | 1.3319 |
| 2025-11-25 | 1.0665 | 1.3318 |
| 2025-11-24 | 1.0666 | 1.3319 |
| 2025-11-21 | 1.0665 | 1.3318 |
| 2025-11-20 | 1.0664 | 1.3317 |
| 2025-11-19 | 1.0664 | 1.3317 |
| 2025-11-18 | 1.0664 | 1.3317 |
| 2025-11-17 | 1.0664 | 1.3317 |
| 2025-11-14 | 1.0664 | 1.3317 |
| 2025-11-13 | 1.0664 | 1.3317 |
| 2025-11-12 | 1.0664 | 1.3317 |
| 2025-11-11 | 1.0663 | 1.3316 |
| 2025-11-10 | 1.0663 | 1.3316 |
| 2025-11-07 | 1.0663 | 1.3316 |
| 2025-11-06 | 1.0663 | 1.3316 |
| 2025-11-05 | 1.0662 | 1.3315 |
| 2025-11-04 | 1.0663 | 1.3316 |
| 2025-11-03 | 1.0662 | 1.3315 |
| 2025-10-31 | 1.0663 | 1.3316 |
| 2025-10-30 | 1.0663 | 1.3316 |
| 2025-10-29 | 1.0661 | 1.3314 |
| 2025-10-28 | 1.0660 | 1.3313 |
| 2025-10-27 | 1.0659 | 1.3312 |
| 2025-10-24 | 1.0659 | 1.3312 |
| 2025-10-23 | 1.0658 | 1.3311 |
| 2025-10-22 | 1.0658 | 1.3311 |
| 2025-10-21 | 1.0658 | 1.3311 |
| 2025-10-20 | 1.0657 | 1.3310 |
| 2025-10-17 | 1.0657 | 1.3310 |
| 2025-10-16 | 1.0657 | 1.3310 |
| 2025-10-15 | 1.0657 | 1.3310 |
| 2025-10-14 | 1.0656 | 1.3309 |
| 2025-10-13 | 1.0657 | 1.3310 |
| 2025-10-10 | 1.0656 | 1.3309 |
| 2025-10-09 | 1.0657 | 1.3310 |
| 2025-09-30 | 1.0654 | 1.3307 |
| 2025-09-29 | 1.0654 | 1.3307 |
| 2025-09-26 | 1.0650 | 1.3303 |
| 2025-09-25 | 1.0649 | 1.3302 |
| 2025-09-24 | 1.0648 | 1.3301 |
| 2025-09-23 | 1.0650 | 1.3303 |
| 2025-09-22 | 1.0649 | 1.3302 |
| 2025-09-19 | 1.0649 | 1.3302 |
| 2025-09-18 | 1.0649 | 1.3302 |
| 2025-09-17 | 1.0648 | 1.3301 |
| 2025-09-16 | 1.0648 | 1.3301 |
| 2025-09-15 | 1.0648 | 1.3301 |
| 2025-09-12 | 1.0647 | 1.3300 |
| 2025-09-11 | 1.0647 | 1.3300 |
| 2025-09-10 | 1.0646 | 1.3299 |
| 2025-09-09 | 1.0646 | 1.3299 |
| 2025-09-08 | 1.0646 | 1.3299 |
| 2025-09-05 | 1.0646 | 1.3299 |
| 2025-09-04 | 1.0646 | 1.3299 |
