()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7392 | 1.7392 |
| 2026-02-26 | 1.7174 | 1.7174 |
| 2026-02-25 | 1.7294 | 1.7294 |
| 2026-02-24 | 1.7019 | 1.7019 |
| 2026-02-13 | 1.6571 | 1.6571 |
| 2026-02-12 | 1.6970 | 1.6970 |
| 2026-02-11 | 1.6968 | 1.6968 |
| 2026-02-10 | 1.6751 | 1.6751 |
| 2026-02-09 | 1.6794 | 1.6794 |
| 2026-02-06 | 1.6618 | 1.6618 |
| 2026-02-05 | 1.6702 | 1.6702 |
| 2026-02-04 | 1.6915 | 1.6915 |
| 2026-02-03 | 1.6578 | 1.6578 |
| 2026-02-02 | 1.6330 | 1.6330 |
| 2026-01-30 | 1.7283 | 1.7283 |
| 2026-01-29 | 1.7896 | 1.7896 |
| 2026-01-28 | 1.7582 | 1.7582 |
| 2026-01-27 | 1.7041 | 1.7041 |
| 2026-01-26 | 1.7169 | 1.7169 |
| 2026-01-23 | 1.6592 | 1.6592 |
| 2026-01-22 | 1.6452 | 1.6452 |
| 2026-01-21 | 1.6450 | 1.6450 |
| 2026-01-20 | 1.6082 | 1.6082 |
| 2026-01-19 | 1.5962 | 1.5962 |
| 2026-01-16 | 1.5748 | 1.5748 |
| 2026-01-15 | 1.5983 | 1.5983 |
| 2026-01-14 | 1.5836 | 1.5836 |
| 2026-01-13 | 1.5788 | 1.5788 |
| 2026-01-12 | 1.5646 | 1.5646 |
| 2026-01-09 | 1.5574 | 1.5574 |
| 2026-01-08 | 1.5369 | 1.5369 |
| 2026-01-07 | 1.5478 | 1.5478 |
| 2026-01-06 | 1.5529 | 1.5529 |
| 2026-01-05 | 1.5035 | 1.5035 |
| 2025-12-31 | 1.4789 | 1.4789 |
| 2025-12-30 | 1.4745 | 1.4745 |
| 2025-12-29 | 1.4619 | 1.4619 |
| 2025-12-26 | 1.4829 | 1.4829 |
| 2025-12-25 | 1.4548 | 1.4548 |
| 2025-12-24 | 1.4584 | 1.4584 |
| 2025-12-23 | 1.4551 | 1.4551 |
| 2025-12-22 | 1.4540 | 1.4540 |
| 2025-12-19 | 1.4342 | 1.4342 |
| 2025-12-18 | 1.4237 | 1.4237 |
| 2025-12-17 | 1.4241 | 1.4241 |
| 2025-12-16 | 1.3934 | 1.3934 |
| 2025-12-15 | 1.4162 | 1.4162 |
| 2025-12-12 | 1.4118 | 1.4118 |
| 2025-12-11 | 1.4085 | 1.4085 |
| 2025-12-10 | 1.4162 | 1.4162 |
| 2025-12-09 | 1.4093 | 1.4093 |
| 2025-12-08 | 1.4366 | 1.4366 |
| 2025-12-05 | 1.4445 | 1.4445 |
| 2025-12-04 | 1.4326 | 1.4326 |
| 2025-12-03 | 1.4388 | 1.4388 |
| 2025-12-02 | 1.4380 | 1.4380 |
| 2025-12-01 | 1.4506 | 1.4506 |
| 2025-11-28 | 1.4299 | 1.4299 |
| 2025-11-27 | 1.4152 | 1.4152 |
| 2025-11-26 | 1.4160 | 1.4160 |
| 2025-11-25 | 1.4247 | 1.4247 |
| 2025-11-24 | 1.4142 | 1.4142 |
| 2025-11-21 | 1.4157 | 1.4157 |
| 2025-11-20 | 1.4542 | 1.4542 |
| 2025-11-19 | 1.4637 | 1.4637 |
| 2025-11-18 | 1.4485 | 1.4485 |
| 2025-11-17 | 1.4815 | 1.4815 |
| 2025-11-14 | 1.4753 | 1.4753 |
| 2025-11-13 | 1.5025 | 1.5025 |
| 2025-11-12 | 1.4741 | 1.4741 |
| 2025-11-11 | 1.4837 | 1.4837 |
| 2025-11-10 | 1.4870 | 1.4870 |
| 2025-11-07 | 1.4608 | 1.4608 |
| 2025-11-06 | 1.4466 | 1.4466 |
| 2025-11-05 | 1.4242 | 1.4242 |
| 2025-11-04 | 1.4127 | 1.4127 |
| 2025-11-03 | 1.4318 | 1.4318 |
| 2025-10-31 | 1.4152 | 1.4152 |
| 2025-10-30 | 1.4313 | 1.4313 |
| 2025-10-29 | 1.4261 | 1.4261 |
| 2025-10-28 | 1.3886 | 1.3886 |
| 2025-10-27 | 1.4078 | 1.4078 |
| 2025-10-24 | 1.3927 | 1.3927 |
| 2025-10-23 | 1.3922 | 1.3922 |
| 2025-10-22 | 1.3813 | 1.3813 |
| 2025-10-21 | 1.3857 | 1.3857 |
| 2025-10-20 | 1.3786 | 1.3786 |
| 2025-10-17 | 1.3706 | 1.3706 |
| 2025-10-16 | 1.3860 | 1.3860 |
| 2025-10-15 | 1.3911 | 1.3911 |
| 2025-10-14 | 1.3808 | 1.3808 |
| 2025-10-13 | 1.3922 | 1.3922 |
| 2025-10-10 | 1.3808 | 1.3808 |
| 2025-10-09 | 1.3882 | 1.3882 |
| 2025-09-30 | 1.3239 | 1.3239 |
| 2025-09-29 | 1.3003 | 1.3003 |
| 2025-09-26 | 1.2607 | 1.2607 |
| 2025-09-25 | 1.2560 | 1.2560 |
| 2025-09-24 | 1.2544 | 1.2544 |
| 2025-09-23 | 1.2445 | 1.2445 |
| 2025-09-22 | 1.2525 | 1.2525 |
| 2025-09-19 | 1.2525 | 1.2525 |
| 2025-09-18 | 1.2351 | 1.2351 |
| 2025-09-17 | 1.2717 | 1.2717 |
| 2025-09-16 | 1.2672 | 1.2672 |
| 2025-09-15 | 1.2762 | 1.2762 |
| 2025-09-12 | 1.2799 | 1.2799 |
| 2025-09-11 | 1.2608 | 1.2608 |
| 2025-09-10 | 1.2526 | 1.2526 |
| 2025-09-09 | 1.2652 | 1.2652 |
| 2025-09-08 | 1.2472 | 1.2472 |
| 2025-09-05 | 1.2268 | 1.2268 |
| 2025-09-04 | 1.1835 | 1.1835 |
| 2025-09-03 | 1.2142 | 1.2142 |
| 2025-09-02 | 1.2237 | 1.2237 |
