()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6742 | 1.6742 |
| 2026-02-26 | 1.6545 | 1.6545 |
| 2026-02-25 | 1.6617 | 1.6617 |
| 2026-02-24 | 1.6557 | 1.6557 |
| 2026-02-13 | 1.6514 | 1.6514 |
| 2026-02-12 | 1.6647 | 1.6647 |
| 2026-02-11 | 1.6836 | 1.6836 |
| 2026-02-10 | 1.6889 | 1.6889 |
| 2026-02-09 | 1.6996 | 1.6996 |
| 2026-02-06 | 1.6913 | 1.6913 |
| 2026-02-05 | 1.6975 | 1.6975 |
| 2026-02-04 | 1.6836 | 1.6836 |
| 2026-02-03 | 1.6645 | 1.6645 |
| 2026-02-02 | 1.6394 | 1.6394 |
| 2026-01-30 | 1.6691 | 1.6691 |
| 2026-01-29 | 1.6753 | 1.6753 |
| 2026-01-28 | 1.6630 | 1.6630 |
| 2026-01-27 | 1.6715 | 1.6715 |
| 2026-01-26 | 1.6962 | 1.6962 |
| 2026-01-23 | 1.7031 | 1.7031 |
| 2026-01-22 | 1.6963 | 1.6963 |
| 2026-01-21 | 1.6976 | 1.6976 |
| 2026-01-20 | 1.6966 | 1.6966 |
| 2026-01-19 | 1.6955 | 1.6955 |
| 2026-01-16 | 1.6708 | 1.6708 |
| 2026-01-15 | 1.6916 | 1.6916 |
| 2026-01-14 | 1.7017 | 1.7017 |
| 2026-01-13 | 1.6943 | 1.6943 |
| 2026-01-12 | 1.7075 | 1.7075 |
| 2026-01-09 | 1.6860 | 1.6860 |
| 2026-01-08 | 1.6772 | 1.6772 |
| 2026-01-07 | 1.6655 | 1.6655 |
| 2026-01-06 | 1.6612 | 1.6612 |
| 2026-01-05 | 1.6586 | 1.6586 |
| 2025-12-31 | 1.6443 | 1.6443 |
| 2025-12-30 | 1.6346 | 1.6346 |
| 2025-12-29 | 1.6355 | 1.6355 |
| 2025-12-26 | 1.6441 | 1.6441 |
| 2025-12-25 | 1.6508 | 1.6508 |
| 2025-12-24 | 1.6397 | 1.6397 |
| 2025-12-23 | 1.6460 | 1.6460 |
| 2025-12-22 | 1.6625 | 1.6625 |
| 2025-12-19 | 1.6662 | 1.6662 |
| 2025-12-18 | 1.6345 | 1.6345 |
| 2025-12-17 | 1.6340 | 1.6340 |
| 2025-12-16 | 1.6124 | 1.6124 |
| 2025-12-15 | 1.6054 | 1.6054 |
| 2025-12-12 | 1.5977 | 1.5977 |
| 2025-12-11 | 1.5855 | 1.5855 |
| 2025-12-10 | 1.6073 | 1.6073 |
| 2025-12-09 | 1.5952 | 1.5952 |
| 2025-12-08 | 1.6153 | 1.6153 |
| 2025-12-05 | 1.6155 | 1.6155 |
| 2025-12-04 | 1.6067 | 1.6067 |
| 2025-12-03 | 1.6217 | 1.6217 |
| 2025-12-02 | 1.6284 | 1.6284 |
| 2025-12-01 | 1.6413 | 1.6413 |
| 2025-11-28 | 1.6325 | 1.6325 |
| 2025-11-27 | 1.6139 | 1.6139 |
| 2025-11-26 | 1.6121 | 1.6121 |
| 2025-11-25 | 1.6108 | 1.6108 |
| 2025-11-24 | 1.6043 | 1.6043 |
| 2025-11-21 | 1.5891 | 1.5891 |
| 2025-11-20 | 1.6242 | 1.6242 |
| 2025-11-19 | 1.6471 | 1.6471 |
| 2025-11-18 | 1.6472 | 1.6472 |
| 2025-11-17 | 1.6606 | 1.6606 |
| 2025-11-14 | 1.6846 | 1.6846 |
| 2025-11-13 | 1.7115 | 1.7115 |
| 2025-11-12 | 1.6967 | 1.6967 |
| 2025-11-11 | 1.7020 | 1.7020 |
| 2025-11-10 | 1.7022 | 1.7022 |
| 2025-11-07 | 1.6513 | 1.6513 |
| 2025-11-06 | 1.6541 | 1.6541 |
| 2025-11-05 | 1.6569 | 1.6569 |
| 2025-11-04 | 1.6461 | 1.6461 |
| 2025-11-03 | 1.6751 | 1.6751 |
| 2025-10-31 | 1.6665 | 1.6665 |
| 2025-10-30 | 1.6575 | 1.6575 |
| 2025-10-29 | 1.6808 | 1.6808 |
| 2025-10-28 | 1.6718 | 1.6718 |
| 2025-10-27 | 1.6948 | 1.6948 |
| 2025-10-24 | 1.6733 | 1.6733 |
| 2025-10-23 | 1.6778 | 1.6778 |
| 2025-10-22 | 1.6818 | 1.6818 |
| 2025-10-21 | 1.6980 | 1.6980 |
| 2025-10-20 | 1.6852 | 1.6852 |
| 2025-10-17 | 1.6840 | 1.6840 |
| 2025-10-16 | 1.7170 | 1.7170 |
| 2025-10-15 | 1.7332 | 1.7332 |
| 2025-10-14 | 1.7013 | 1.7013 |
| 2025-10-13 | 1.6946 | 1.6946 |
| 2025-10-10 | 1.7084 | 1.7084 |
| 2025-10-09 | 1.6982 | 1.6982 |
| 2025-09-30 | 1.7109 | 1.7109 |
| 2025-09-29 | 1.7111 | 1.7111 |
| 2025-09-26 | 1.7142 | 1.7142 |
| 2025-09-25 | 1.7311 | 1.7311 |
| 2025-09-24 | 1.7401 | 1.7401 |
| 2025-09-23 | 1.7217 | 1.7217 |
| 2025-09-22 | 1.7391 | 1.7391 |
| 2025-09-19 | 1.7519 | 1.7519 |
| 2025-09-18 | 1.7513 | 1.7513 |
| 2025-09-17 | 1.7860 | 1.7860 |
| 2025-09-16 | 1.7911 | 1.7911 |
| 2025-09-15 | 1.7809 | 1.7809 |
| 2025-09-12 | 1.7520 | 1.7520 |
| 2025-09-11 | 1.7671 | 1.7671 |
| 2025-09-10 | 1.7408 | 1.7408 |
| 2025-09-09 | 1.7405 | 1.7405 |
| 2025-09-08 | 1.7603 | 1.7603 |
| 2025-09-05 | 1.7312 | 1.7312 |
| 2025-09-04 | 1.7095 | 1.7095 |
| 2025-09-03 | 1.7083 | 1.7083 |
| 2025-09-02 | 1.7303 | 1.7303 |
