()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.1760 | 0.6850 |
| 2026-02-26 | 0.1899 | 0.6890 |
| 2026-02-25 | 0.1807 | 0.6860 |
| 2026-02-24 | 0.2137 | 0.6880 |
| 2026-02-23 | 1.8428 | 0.6730 |
| 2026-02-13 | 0.2972 | 0.7130 |
| 2026-02-12 | 0.1717 | 0.6510 |
| 2026-02-11 | 0.1760 | 0.6550 |
| 2026-02-10 | 0.1601 | 0.7290 |
| 2026-02-09 | 0.1983 | 0.7290 |
| 2026-02-08 | 0.3642 | 0.7200 |
| 2026-02-06 | 0.1782 | 0.7120 |
| 2026-02-05 | 0.1788 | 0.7070 |
| 2026-02-04 | 0.3194 | 0.7040 |
| 2026-02-03 | 0.1583 | 0.6280 |
| 2026-02-02 | 0.1812 | 0.6310 |
| 2026-02-01 | 0.3495 | 0.6390 |
| 2026-01-30 | 0.1686 | 0.6410 |
| 2026-01-29 | 0.1724 | 0.6570 |
| 2026-01-28 | 0.1749 | 0.6670 |
| 2026-01-27 | 0.1634 | 0.6870 |
| 2026-01-26 | 0.1976 | 0.6840 |
| 2026-01-25 | 0.3526 | 0.7050 |
| 2026-01-23 | 0.1997 | 0.7080 |
| 2026-01-22 | 0.1918 | 0.6960 |
| 2026-01-21 | 0.2128 | 0.7050 |
| 2026-01-20 | 0.1572 | 0.6880 |
| 2026-01-19 | 0.2375 | 0.6900 |
| 2026-01-18 | 0.3593 | 0.6620 |
| 2026-01-16 | 0.1753 | 0.6580 |
| 2026-01-15 | 0.2091 | 0.6640 |
| 2026-01-14 | 0.1805 | 0.6480 |
| 2026-01-13 | 0.1610 | 0.6450 |
| 2026-01-12 | 0.1836 | 0.6590 |
| 2026-01-11 | 0.3531 | 0.6670 |
| 2026-01-09 | 0.1866 | 0.6740 |
| 2026-01-08 | 0.1786 | 0.6720 |
| 2026-01-07 | 0.1746 | 0.6760 |
| 2026-01-06 | 0.1874 | 0.6650 |
| 2026-01-05 | 0.1985 | 0.6580 |
| 2026-01-04 | 0.7351 | 0.6540 |
| 2025-12-31 | 0.1552 | 0.6540 |
| 2025-12-30 | 0.1740 | 0.6560 |
| 2025-12-29 | 0.1904 | 0.6570 |
| 2025-12-28 | 0.3642 | 0.6600 |
| 2025-12-26 | 0.1880 | 0.6600 |
| 2025-12-25 | 0.1829 | 0.6830 |
| 2025-12-24 | 0.1588 | 0.6800 |
| 2025-12-23 | 0.1757 | 0.6860 |
| 2025-12-22 | 0.1960 | 0.6880 |
| 2025-12-21 | 0.3649 | 0.6840 |
| 2025-12-19 | 0.2315 | 0.6850 |
| 2025-12-18 | 0.1765 | 0.6570 |
| 2025-12-17 | 0.1702 | 0.6570 |
| 2025-12-16 | 0.1793 | 0.6620 |
| 2025-12-15 | 0.1887 | 0.6620 |
| 2025-12-14 | 0.3668 | 0.6610 |
| 2025-12-12 | 0.1782 | 0.6600 |
| 2025-12-11 | 0.1767 | 0.6610 |
| 2025-12-10 | 0.1793 | 0.6630 |
| 2025-12-09 | 0.1799 | 0.6650 |
| 2025-12-08 | 0.1873 | 0.6640 |
| 2025-12-07 | 0.3640 | 0.6640 |
| 2025-12-05 | 0.1797 | 0.6610 |
| 2025-12-04 | 0.1811 | 0.6580 |
| 2025-12-03 | 0.1824 | 0.6580 |
| 2025-12-02 | 0.1794 | 0.6580 |
| 2025-12-01 | 0.1864 | 0.6550 |
| 2025-11-30 | 0.3583 | 0.6530 |
| 2025-11-28 | 0.1749 | 0.6520 |
| 2025-11-27 | 0.1808 | 0.6580 |
| 2025-11-26 | 0.1815 | 0.6560 |
| 2025-11-25 | 0.1737 | 0.6480 |
| 2025-11-24 | 0.1836 | 0.6500 |
| 2025-11-23 | 0.3557 | 0.6490 |
| 2025-11-21 | 0.1865 | 0.6500 |
| 2025-11-20 | 0.1770 | 0.6550 |
| 2025-11-19 | 0.1661 | 0.6590 |
| 2025-11-18 | 0.1780 | 0.6560 |
| 2025-11-17 | 0.1817 | 0.6520 |
| 2025-11-16 | 0.3577 | 0.6610 |
| 2025-11-14 | 0.1955 | 0.6560 |
| 2025-11-13 | 0.1841 | 0.6430 |
| 2025-11-12 | 0.1607 | 0.6410 |
| 2025-11-11 | 0.1710 | 0.6490 |
| 2025-11-10 | 0.1983 | 0.6420 |
| 2025-11-09 | 0.3484 | 0.6380 |
| 2025-11-07 | 0.1714 | 0.6290 |
| 2025-11-06 | 0.1788 | 0.6310 |
| 2025-11-05 | 0.1768 | 0.6330 |
| 2025-11-04 | 0.1574 | 0.6280 |
| 2025-11-03 | 0.1904 | 0.6380 |
| 2025-11-02 | 0.3310 | 0.6430 |
| 2025-10-31 | 0.1748 | 0.6530 |
| 2025-10-30 | 0.1838 | 0.6720 |
| 2025-10-29 | 0.1669 | 0.6630 |
| 2025-10-28 | 0.1769 | 0.6710 |
| 2025-10-27 | 0.1995 | 0.6720 |
| 2025-10-26 | 0.3495 | 0.6750 |
| 2025-10-24 | 0.2113 | 0.6810 |
| 2025-10-23 | 0.1671 | 0.6640 |
| 2025-10-22 | 0.1827 | 0.6720 |
| 2025-10-21 | 0.1786 | 0.6720 |
| 2025-10-20 | 0.2046 | 0.6710 |
| 2025-10-19 | 0.3618 | 0.6620 |
| 2025-10-17 | 0.1782 | 0.6620 |
| 2025-10-16 | 0.1822 | 0.6780 |
| 2025-10-15 | 0.1841 | 0.6890 |
| 2025-10-14 | 0.1768 | 0.6940 |
| 2025-10-13 | 0.1874 | 0.7020 |
| 2025-10-12 | 0.3600 | 0.7040 |
| 2025-10-10 | 0.2106 | 0.7170 |
| 2025-10-09 | 0.2030 | 0.7080 |
| 2025-10-08 | 1.5389 | 0.7020 |
| 2025-09-30 | 0.1488 | 0.6300 |
| 2025-09-29 | 0.1847 | 0.6330 |
| 2025-09-28 | 0.3503 | 0.6330 |
| 2025-09-26 | 0.1911 | 0.6270 |
| 2025-09-25 | 0.1624 | 0.6220 |
| 2025-09-24 | 0.1705 | 0.6280 |
