()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1298 | 1.1852 |
| 2026-02-26 | 1.1296 | 1.1850 |
| 2026-02-25 | 1.1308 | 1.1862 |
| 2026-02-24 | 1.1313 | 1.1867 |
| 2026-02-13 | 1.1321 | 1.1875 |
| 2026-02-12 | 1.1318 | 1.1872 |
| 2026-02-11 | 1.1317 | 1.1871 |
| 2026-02-10 | 1.1316 | 1.1870 |
| 2026-02-09 | 1.1317 | 1.1871 |
| 2026-02-06 | 1.1316 | 1.1870 |
| 2026-02-05 | 1.1306 | 1.1860 |
| 2026-02-04 | 1.1305 | 1.1859 |
| 2026-02-03 | 1.1304 | 1.1858 |
| 2026-02-02 | 1.1304 | 1.1858 |
| 2026-01-30 | 1.1304 | 1.1858 |
| 2026-01-29 | 1.1303 | 1.1857 |
| 2026-01-28 | 1.1303 | 1.1857 |
| 2026-01-27 | 1.1302 | 1.1856 |
| 2026-01-26 | 1.1302 | 1.1856 |
| 2026-01-23 | 1.1302 | 1.1856 |
| 2026-01-22 | 1.1301 | 1.1855 |
| 2026-01-21 | 1.1301 | 1.1855 |
| 2026-01-20 | 1.1300 | 1.1854 |
| 2026-01-19 | 1.1300 | 1.1854 |
| 2026-01-16 | 1.1298 | 1.1852 |
| 2026-01-15 | 1.1296 | 1.1850 |
| 2026-01-14 | 1.1295 | 1.1849 |
| 2026-01-13 | 1.1293 | 1.1847 |
| 2026-01-12 | 1.1294 | 1.1848 |
| 2026-01-09 | 1.1289 | 1.1843 |
| 2026-01-08 | 1.1287 | 1.1841 |
| 2026-01-07 | 1.1280 | 1.1834 |
| 2026-01-06 | 1.1283 | 1.1837 |
| 2026-01-05 | 1.1290 | 1.1844 |
| 2025-12-31 | 1.1293 | 1.1847 |
| 2025-12-30 | 1.1291 | 1.1845 |
| 2025-12-29 | 1.1292 | 1.1846 |
| 2025-12-26 | 1.1300 | 1.1854 |
| 2025-12-25 | 1.1299 | 1.1853 |
| 2025-12-24 | 1.1299 | 1.1853 |
| 2025-12-23 | 1.1299 | 1.1853 |
| 2025-12-22 | 1.1295 | 1.1849 |
| 2025-12-19 | 1.1296 | 1.1850 |
| 2025-12-18 | 1.1292 | 1.1846 |
| 2025-12-17 | 1.1289 | 1.1843 |
| 2025-12-16 | 1.1283 | 1.1837 |
| 2025-12-15 | 1.1282 | 1.1836 |
| 2025-12-12 | 1.1285 | 1.1839 |
| 2025-12-11 | 1.1288 | 1.1842 |
| 2025-12-10 | 1.1284 | 1.1838 |
| 2025-12-09 | 1.1282 | 1.1836 |
| 2025-12-08 | 1.1279 | 1.1833 |
| 2025-12-05 | 1.1278 | 1.1832 |
| 2025-12-04 | 1.1273 | 1.1827 |
| 2025-12-03 | 1.1282 | 1.1836 |
| 2025-12-02 | 1.1284 | 1.1838 |
| 2025-12-01 | 1.1286 | 1.1840 |
| 2025-11-28 | 1.1283 | 1.1837 |
| 2025-11-27 | 1.1280 | 1.1834 |
| 2025-11-26 | 1.1284 | 1.1838 |
| 2025-11-25 | 1.1291 | 1.1845 |
| 2025-11-24 | 1.1293 | 1.1847 |
| 2025-11-21 | 1.1292 | 1.1846 |
| 2025-11-20 | 1.1293 | 1.1847 |
| 2025-11-19 | 1.1292 | 1.1846 |
| 2025-11-18 | 1.1294 | 1.1848 |
| 2025-11-17 | 1.1294 | 1.1848 |
| 2025-11-14 | 1.1291 | 1.1845 |
| 2025-11-13 | 1.1291 | 1.1845 |
| 2025-11-12 | 1.1291 | 1.1845 |
| 2025-11-11 | 1.1288 | 1.1842 |
| 2025-11-10 | 1.1286 | 1.1840 |
| 2025-11-07 | 1.1285 | 1.1839 |
| 2025-11-06 | 1.1287 | 1.1841 |
| 2025-11-05 | 1.1292 | 1.1846 |
| 2025-11-04 | 1.1291 | 1.1845 |
| 2025-11-03 | 1.1292 | 1.1846 |
| 2025-10-31 | 1.1291 | 1.1845 |
| 2025-10-30 | 1.1284 | 1.1838 |
| 2025-10-29 | 1.1279 | 1.1833 |
| 2025-10-28 | 1.1276 | 1.1830 |
| 2025-10-27 | 1.1266 | 1.1820 |
| 2025-10-24 | 1.1262 | 1.1816 |
| 2025-10-23 | 1.1264 | 1.1818 |
| 2025-10-22 | 1.1265 | 1.1819 |
| 2025-10-21 | 1.1266 | 1.1820 |
| 2025-10-20 | 1.1263 | 1.1817 |
| 2025-10-17 | 1.1269 | 1.1823 |
| 2025-10-16 | 1.1263 | 1.1817 |
| 2025-10-15 | 1.1261 | 1.1815 |
| 2025-10-14 | 1.1263 | 1.1817 |
| 2025-10-13 | 1.1262 | 1.1816 |
| 2025-10-10 | 1.1258 | 1.1812 |
| 2025-10-09 | 1.1259 | 1.1813 |
| 2025-09-30 | 1.1252 | 1.1806 |
| 2025-09-29 | 1.1243 | 1.1797 |
| 2025-09-26 | 1.1244 | 1.1798 |
| 2025-09-25 | 1.1241 | 1.1795 |
| 2025-09-24 | 1.1238 | 1.1792 |
| 2025-09-23 | 1.1249 | 1.1803 |
| 2025-09-22 | 1.1255 | 1.1809 |
| 2025-09-19 | 1.1249 | 1.1803 |
| 2025-09-18 | 1.1257 | 1.1811 |
| 2025-09-17 | 1.1262 | 1.1816 |
| 2025-09-16 | 1.1254 | 1.1808 |
| 2025-09-15 | 1.1248 | 1.1802 |
| 2025-09-12 | 1.1245 | 1.1799 |
| 2025-09-11 | 1.1240 | 1.1794 |
| 2025-09-10 | 1.1235 | 1.1789 |
| 2025-09-09 | 1.1247 | 1.1801 |
| 2025-09-08 | 1.1252 | 1.1806 |
| 2025-09-05 | 1.1260 | 1.1814 |
| 2025-09-04 | 1.1267 | 1.1821 |
