()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1292 | 1.2740 |
| 2026-02-26 | 1.1291 | 1.2739 |
| 2026-02-25 | 1.1292 | 1.2740 |
| 2026-02-24 | 1.1293 | 1.2741 |
| 2026-02-13 | 1.1288 | 1.2736 |
| 2026-02-12 | 1.1287 | 1.2735 |
| 2026-02-11 | 1.1285 | 1.2733 |
| 2026-02-10 | 1.1284 | 1.2732 |
| 2026-02-09 | 1.1283 | 1.2731 |
| 2026-02-06 | 1.1281 | 1.2729 |
| 2026-02-05 | 1.1279 | 1.2727 |
| 2026-02-04 | 1.1278 | 1.2726 |
| 2026-02-03 | 1.1278 | 1.2726 |
| 2026-02-02 | 1.1278 | 1.2726 |
| 2026-01-30 | 1.1277 | 1.2725 |
| 2026-01-29 | 1.1277 | 1.2725 |
| 2026-01-28 | 1.1277 | 1.2725 |
| 2026-01-27 | 1.1277 | 1.2725 |
| 2026-01-26 | 1.1277 | 1.2725 |
| 2026-01-23 | 1.1276 | 1.2724 |
| 2026-01-22 | 1.1275 | 1.2723 |
| 2026-01-21 | 1.1274 | 1.2722 |
| 2026-01-20 | 1.1273 | 1.2721 |
| 2026-01-19 | 1.1271 | 1.2719 |
| 2026-01-16 | 1.1270 | 1.2718 |
| 2026-01-15 | 1.1268 | 1.2716 |
| 2026-01-14 | 1.1266 | 1.2714 |
| 2026-01-13 | 1.1266 | 1.2714 |
| 2026-01-12 | 1.1266 | 1.2714 |
| 2026-01-09 | 1.1264 | 1.2712 |
| 2026-01-08 | 1.1264 | 1.2712 |
| 2026-01-07 | 1.1263 | 1.2711 |
| 2026-01-06 | 1.1263 | 1.2711 |
| 2026-01-05 | 1.1264 | 1.2712 |
| 2025-12-31 | 1.1259 | 1.2707 |
| 2025-12-30 | 1.1257 | 1.2705 |
| 2025-12-29 | 1.1255 | 1.2703 |
| 2025-12-26 | 1.1255 | 1.2703 |
| 2025-12-25 | 1.1254 | 1.2702 |
| 2025-12-24 | 1.1253 | 1.2701 |
| 2025-12-23 | 1.1253 | 1.2701 |
| 2025-12-22 | 1.1252 | 1.2700 |
| 2025-12-19 | 1.1251 | 1.2699 |
| 2025-12-18 | 1.1249 | 1.2697 |
| 2025-12-17 | 1.1247 | 1.2695 |
| 2025-12-16 | 1.1246 | 1.2694 |
| 2025-12-15 | 1.1245 | 1.2693 |
| 2025-12-12 | 1.1246 | 1.2694 |
| 2025-12-11 | 1.1245 | 1.2693 |
| 2025-12-10 | 1.1243 | 1.2691 |
| 2025-12-09 | 1.1243 | 1.2691 |
| 2025-12-08 | 1.1241 | 1.2689 |
| 2025-12-05 | 1.1241 | 1.2689 |
| 2025-12-04 | 1.1241 | 1.2689 |
| 2025-12-03 | 1.1243 | 1.2691 |
| 2025-12-02 | 1.1243 | 1.2691 |
| 2025-12-01 | 1.1244 | 1.2692 |
| 2025-11-28 | 1.1242 | 1.2690 |
| 2025-11-27 | 1.1241 | 1.2689 |
| 2025-11-26 | 1.1241 | 1.2689 |
| 2025-11-25 | 1.1244 | 1.2692 |
| 2025-11-24 | 1.1264 | 1.2692 |
| 2025-11-21 | 1.1263 | 1.2691 |
| 2025-11-20 | 1.1263 | 1.2691 |
| 2025-11-19 | 1.1262 | 1.2690 |
| 2025-11-18 | 1.1262 | 1.2690 |
| 2025-11-17 | 1.1262 | 1.2690 |
| 2025-11-14 | 1.1260 | 1.2688 |
| 2025-11-13 | 1.1259 | 1.2687 |
| 2025-11-12 | 1.1259 | 1.2687 |
| 2025-11-11 | 1.1257 | 1.2685 |
| 2025-11-10 | 1.1257 | 1.2685 |
| 2025-11-07 | 1.1256 | 1.2684 |
| 2025-11-06 | 1.1258 | 1.2686 |
| 2025-11-05 | 1.1259 | 1.2687 |
| 2025-11-04 | 1.1258 | 1.2686 |
| 2025-11-03 | 1.1259 | 1.2687 |
| 2025-10-31 | 1.1258 | 1.2686 |
| 2025-10-30 | 1.1255 | 1.2683 |
| 2025-10-29 | 1.1252 | 1.2680 |
| 2025-10-28 | 1.1249 | 1.2677 |
| 2025-10-27 | 1.1245 | 1.2673 |
| 2025-10-24 | 1.1243 | 1.2671 |
| 2025-10-23 | 1.1243 | 1.2671 |
| 2025-10-22 | 1.1242 | 1.2670 |
| 2025-10-21 | 1.1241 | 1.2669 |
| 2025-10-20 | 1.1241 | 1.2669 |
| 2025-10-17 | 1.1240 | 1.2668 |
| 2025-10-16 | 1.1238 | 1.2666 |
| 2025-10-15 | 1.1236 | 1.2664 |
| 2025-10-14 | 1.1236 | 1.2664 |
| 2025-10-13 | 1.1236 | 1.2664 |
| 2025-10-10 | 1.1231 | 1.2659 |
| 2025-10-09 | 1.1229 | 1.2657 |
| 2025-09-30 | 1.1223 | 1.2651 |
| 2025-09-29 | 1.1219 | 1.2647 |
| 2025-09-26 | 1.1215 | 1.2643 |
| 2025-09-25 | 1.1213 | 1.2641 |
| 2025-09-24 | 1.1215 | 1.2643 |
| 2025-09-23 | 1.1220 | 1.2648 |
| 2025-09-22 | 1.1222 | 1.2650 |
| 2025-09-19 | 1.1221 | 1.2649 |
| 2025-09-18 | 1.1222 | 1.2650 |
| 2025-09-17 | 1.1223 | 1.2651 |
| 2025-09-16 | 1.1221 | 1.2649 |
| 2025-09-15 | 1.1220 | 1.2648 |
| 2025-09-12 | 1.1217 | 1.2645 |
| 2025-09-11 | 1.1216 | 1.2644 |
| 2025-09-10 | 1.1218 | 1.2646 |
| 2025-09-09 | 1.1222 | 1.2650 |
| 2025-09-08 | 1.1223 | 1.2651 |
| 2025-09-05 | 1.1224 | 1.2652 |
| 2025-09-04 | 1.1225 | 1.2653 |
| 2025-09-03 | 1.1223 | 1.2651 |
| 2025-09-02 | 1.1220 | 1.2648 |
