()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4266 | 2.2736 |
| 2026-02-26 | 1.4148 | 2.2618 |
| 2026-02-25 | 1.3931 | 2.2401 |
| 2026-02-24 | 1.3741 | 2.2211 |
| 2026-02-13 | 1.3635 | 2.2105 |
| 2026-02-12 | 1.3660 | 2.2130 |
| 2026-02-11 | 1.3518 | 2.1988 |
| 2026-02-10 | 1.3622 | 2.2092 |
| 2026-02-09 | 1.3599 | 2.2069 |
| 2026-02-06 | 1.3393 | 2.1863 |
| 2026-02-05 | 1.3535 | 2.2005 |
| 2026-02-04 | 1.3625 | 2.2095 |
| 2026-02-03 | 1.3615 | 2.2085 |
| 2026-02-02 | 1.3281 | 2.1751 |
| 2026-01-30 | 1.3557 | 2.2027 |
| 2026-01-29 | 1.3569 | 2.2039 |
| 2026-01-28 | 1.3841 | 2.2311 |
| 2026-01-27 | 1.3968 | 2.2438 |
| 2026-01-26 | 1.3807 | 2.2277 |
| 2026-01-23 | 1.4242 | 2.2712 |
| 2026-01-22 | 1.3729 | 2.2199 |
| 2026-01-21 | 1.3934 | 2.2404 |
| 2026-01-20 | 1.3712 | 2.2182 |
| 2026-01-19 | 1.3874 | 2.2344 |
| 2026-01-16 | 1.3845 | 2.2315 |
| 2026-01-15 | 1.3731 | 2.2201 |
| 2026-01-14 | 1.3630 | 2.2100 |
| 2026-01-13 | 1.3647 | 2.2117 |
| 2026-01-12 | 1.3786 | 2.2256 |
| 2026-01-09 | 1.3536 | 2.2006 |
| 2026-01-08 | 1.3388 | 2.1858 |
| 2026-01-07 | 1.3443 | 2.1913 |
| 2026-01-06 | 1.3443 | 2.1913 |
| 2026-01-05 | 1.2935 | 2.1405 |
| 2025-12-31 | 1.2662 | 2.1132 |
| 2025-12-30 | 1.2686 | 2.1156 |
| 2025-12-29 | 1.2601 | 2.1071 |
| 2025-12-26 | 1.2697 | 2.1167 |
| 2025-12-25 | 1.2664 | 2.1134 |
| 2025-12-24 | 1.2660 | 2.1130 |
| 2025-12-23 | 1.2571 | 2.1041 |
| 2025-12-22 | 1.2650 | 2.1120 |
| 2025-12-19 | 1.2340 | 2.0810 |
| 2025-12-18 | 1.2144 | 2.0614 |
| 2025-12-17 | 1.2233 | 2.0703 |
| 2025-12-16 | 1.2034 | 2.0504 |
| 2025-12-15 | 1.2183 | 2.0653 |
| 2025-12-12 | 1.2403 | 2.0873 |
| 2025-12-11 | 1.2340 | 2.0810 |
| 2025-12-10 | 1.2476 | 2.0946 |
| 2025-12-09 | 1.2454 | 2.0924 |
| 2025-12-08 | 1.2374 | 2.0844 |
| 2025-12-05 | 1.2206 | 2.0676 |
| 2025-12-04 | 1.2126 | 2.0596 |
| 2025-12-03 | 1.2094 | 2.0564 |
| 2025-12-02 | 1.2137 | 2.0607 |
| 2025-12-01 | 1.2243 | 2.0713 |
| 2025-11-28 | 1.2125 | 2.0595 |
| 2025-11-27 | 1.1955 | 2.0425 |
| 2025-11-26 | 1.1870 | 2.0340 |
| 2025-11-25 | 1.1795 | 2.0265 |
| 2025-11-24 | 1.1671 | 2.0141 |
| 2025-11-21 | 1.1595 | 2.0065 |
| 2025-11-20 | 1.1807 | 2.0277 |
| 2025-11-19 | 1.1872 | 2.0342 |
| 2025-11-18 | 1.1959 | 2.0429 |
| 2025-11-17 | 1.1977 | 2.0447 |
| 2025-11-14 | 1.1948 | 2.0418 |
| 2025-11-13 | 1.1984 | 2.0454 |
| 2025-11-12 | 1.1987 | 2.0457 |
| 2025-11-11 | 1.2058 | 2.0528 |
| 2025-11-10 | 1.2203 | 2.0673 |
| 2025-11-07 | 1.2460 | 2.0930 |
| 2025-11-06 | 1.2609 | 2.1079 |
| 2025-11-05 | 1.2518 | 2.0988 |
| 2025-11-04 | 1.2533 | 2.1003 |
| 2025-11-03 | 1.2763 | 2.1233 |
| 2025-10-31 | 1.2905 | 2.1375 |
| 2025-10-30 | 1.2886 | 2.1356 |
| 2025-10-29 | 1.3146 | 2.1616 |
| 2025-10-28 | 1.2989 | 2.1459 |
| 2025-10-27 | 1.3001 | 2.1471 |
| 2025-10-24 | 1.2852 | 2.1322 |
| 2025-10-23 | 1.2553 | 2.1023 |
| 2025-10-22 | 1.2557 | 2.1027 |
| 2025-10-21 | 1.2621 | 2.1091 |
| 2025-10-20 | 1.2260 | 2.0730 |
| 2025-10-17 | 1.2162 | 2.0632 |
| 2025-10-16 | 1.2464 | 2.0934 |
| 2025-10-15 | 1.2624 | 2.1094 |
| 2025-10-14 | 1.2278 | 2.0748 |
| 2025-10-13 | 1.2714 | 2.1184 |
| 2025-10-10 | 1.2983 | 2.1453 |
| 2025-10-09 | 1.3236 | 2.1706 |
| 2025-09-30 | 1.3309 | 2.1779 |
| 2025-09-29 | 1.3288 | 2.1758 |
| 2025-09-26 | 1.3089 | 2.1559 |
| 2025-09-25 | 1.3484 | 2.1954 |
| 2025-09-24 | 1.3613 | 2.2083 |
| 2025-09-23 | 1.3359 | 2.1829 |
| 2025-09-22 | 1.3519 | 2.1989 |
| 2025-09-19 | 1.3136 | 2.1606 |
| 2025-09-18 | 1.3225 | 2.1695 |
| 2025-09-17 | 1.3309 | 2.1779 |
| 2025-09-16 | 1.3243 | 2.1713 |
| 2025-09-15 | 1.3008 | 2.1478 |
| 2025-09-12 | 1.2935 | 2.1405 |
| 2025-09-11 | 1.3063 | 2.1533 |
| 2025-09-10 | 1.2751 | 2.1221 |
| 2025-09-09 | 1.2703 | 2.1173 |
| 2025-09-08 | 1.2823 | 2.1293 |
| 2025-09-05 | 1.2784 | 2.1254 |
| 2025-09-04 | 1.2408 | 2.0878 |
| 2025-09-03 | 1.2620 | 2.1090 |
| 2025-09-02 | 1.2737 | 2.1207 |
