()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3060 | 1.5280 |
| 2026-02-26 | 1.3055 | 1.5275 |
| 2026-02-25 | 1.3058 | 1.5278 |
| 2026-02-24 | 1.3061 | 1.5281 |
| 2026-02-13 | 1.3052 | 1.5272 |
| 2026-02-12 | 1.3052 | 1.5272 |
| 2026-02-11 | 1.3048 | 1.5268 |
| 2026-02-10 | 1.3043 | 1.5263 |
| 2026-02-09 | 1.3042 | 1.5262 |
| 2026-02-06 | 1.3037 | 1.5257 |
| 2026-02-05 | 1.3032 | 1.5252 |
| 2026-02-04 | 1.3029 | 1.5249 |
| 2026-02-03 | 1.3029 | 1.5249 |
| 2026-02-02 | 1.3030 | 1.5250 |
| 2026-01-30 | 1.3029 | 1.5249 |
| 2026-01-29 | 1.3029 | 1.5249 |
| 2026-01-28 | 1.3027 | 1.5247 |
| 2026-01-27 | 1.3027 | 1.5247 |
| 2026-01-26 | 1.3028 | 1.5248 |
| 2026-01-23 | 1.3024 | 1.5244 |
| 2026-01-22 | 1.3022 | 1.5242 |
| 2026-01-21 | 1.3021 | 1.5241 |
| 2026-01-20 | 1.3018 | 1.5238 |
| 2026-01-19 | 1.3016 | 1.5236 |
| 2026-01-16 | 1.3014 | 1.5234 |
| 2026-01-15 | 1.3012 | 1.5232 |
| 2026-01-14 | 1.3009 | 1.5229 |
| 2026-01-13 | 1.3009 | 1.5229 |
| 2026-01-12 | 1.3007 | 1.5227 |
| 2026-01-09 | 1.3005 | 1.5225 |
| 2026-01-08 | 1.3004 | 1.5224 |
| 2026-01-07 | 1.3003 | 1.5223 |
| 2026-01-06 | 1.3004 | 1.5224 |
| 2026-01-05 | 1.3006 | 1.5226 |
| 2025-12-31 | 1.3002 | 1.5222 |
| 2025-12-30 | 1.2999 | 1.5219 |
| 2025-12-29 | 1.2998 | 1.5218 |
| 2025-12-26 | 1.3002 | 1.5222 |
| 2025-12-25 | 1.3000 | 1.5220 |
| 2025-12-24 | 1.3001 | 1.5221 |
| 2025-12-23 | 1.3001 | 1.5221 |
| 2025-12-22 | 1.3002 | 1.5222 |
| 2025-12-19 | 1.3002 | 1.5222 |
| 2025-12-18 | 1.2998 | 1.5218 |
| 2025-12-17 | 1.2996 | 1.5216 |
| 2025-12-16 | 1.2993 | 1.5213 |
| 2025-12-15 | 1.2992 | 1.5212 |
| 2025-12-12 | 1.2995 | 1.5215 |
| 2025-12-11 | 1.2995 | 1.5215 |
| 2025-12-10 | 1.2990 | 1.5210 |
| 2025-12-09 | 1.2987 | 1.5207 |
| 2025-12-08 | 1.2983 | 1.5203 |
| 2025-12-05 | 1.2983 | 1.5203 |
| 2025-12-04 | 1.2981 | 1.5201 |
| 2025-12-03 | 1.2991 | 1.5211 |
| 2025-12-02 | 1.2991 | 1.5211 |
| 2025-12-01 | 1.2994 | 1.5214 |
| 2025-11-28 | 1.2992 | 1.5212 |
| 2025-11-27 | 1.2988 | 1.5208 |
| 2025-11-26 | 1.2991 | 1.5211 |
| 2025-11-25 | 1.2998 | 1.5218 |
| 2025-11-24 | 1.3002 | 1.5222 |
| 2025-11-21 | 1.3002 | 1.5222 |
| 2025-11-20 | 1.3004 | 1.5224 |
| 2025-11-19 | 1.3004 | 1.5224 |
| 2025-11-18 | 1.3006 | 1.5226 |
| 2025-11-17 | 1.3005 | 1.5225 |
| 2025-11-14 | 1.3000 | 1.5220 |
| 2025-11-13 | 1.3000 | 1.5220 |
| 2025-11-12 | 1.3000 | 1.5220 |
| 2025-11-11 | 1.2997 | 1.5217 |
| 2025-11-10 | 1.2993 | 1.5213 |
| 2025-11-07 | 1.2989 | 1.5209 |
| 2025-11-06 | 1.2996 | 1.5216 |
| 2025-11-05 | 1.3007 | 1.5227 |
| 2025-11-04 | 1.3005 | 1.5225 |
| 2025-11-03 | 1.3006 | 1.5226 |
| 2025-10-31 | 1.3004 | 1.5224 |
| 2025-10-30 | 1.2993 | 1.5213 |
| 2025-10-29 | 1.2989 | 1.5209 |
| 2025-10-28 | 1.2986 | 1.5206 |
| 2025-10-27 | 1.2977 | 1.5197 |
| 2025-10-24 | 1.2973 | 1.5193 |
| 2025-10-23 | 1.2975 | 1.5195 |
| 2025-10-22 | 1.2975 | 1.5195 |
| 2025-10-21 | 1.2973 | 1.5193 |
| 2025-10-20 | 1.2969 | 1.5189 |
| 2025-10-17 | 1.2971 | 1.5191 |
| 2025-10-16 | 1.2962 | 1.5182 |
| 2025-10-15 | 1.2958 | 1.5178 |
| 2025-10-14 | 1.2958 | 1.5178 |
| 2025-10-13 | 1.2957 | 1.5177 |
| 2025-10-10 | 1.2950 | 1.5170 |
| 2025-10-09 | 1.2949 | 1.5169 |
| 2025-09-30 | 1.2940 | 1.5160 |
| 2025-09-29 | 1.2936 | 1.5156 |
| 2025-09-26 | 1.2933 | 1.5153 |
| 2025-09-25 | 1.2932 | 1.5152 |
| 2025-09-24 | 1.2936 | 1.5156 |
| 2025-09-23 | 1.2945 | 1.5165 |
| 2025-09-22 | 1.2950 | 1.5170 |
| 2025-09-19 | 1.2949 | 1.5169 |
| 2025-09-18 | 1.2952 | 1.5172 |
| 2025-09-17 | 1.2953 | 1.5173 |
| 2025-09-16 | 1.2950 | 1.5170 |
| 2025-09-15 | 1.2950 | 1.5170 |
| 2025-09-12 | 1.2945 | 1.5165 |
| 2025-09-11 | 1.2943 | 1.5163 |
| 2025-09-10 | 1.2944 | 1.5164 |
| 2025-09-09 | 1.2958 | 1.5178 |
| 2025-09-08 | 1.2967 | 1.5187 |
| 2025-09-05 | 1.2976 | 1.5196 |
| 2025-09-04 | 1.2985 | 1.5205 |
| 2025-09-03 | 1.2982 | 1.5202 |
| 2025-09-02 | 1.2974 | 1.5194 |
