()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9841 | 0.9841 |
| 2026-02-26 | 0.9842 | 0.9842 |
| 2026-02-25 | 0.9862 | 0.9862 |
| 2026-02-24 | 0.9809 | 0.9809 |
| 2026-02-13 | 0.9772 | 0.9772 |
| 2026-02-12 | 0.9865 | 0.9865 |
| 2026-02-11 | 0.9936 | 0.9936 |
| 2026-02-10 | 0.9943 | 0.9943 |
| 2026-02-09 | 0.9932 | 0.9932 |
| 2026-02-06 | 0.9912 | 0.9912 |
| 2026-02-05 | 0.9955 | 0.9955 |
| 2026-02-04 | 0.9907 | 0.9907 |
| 2026-02-03 | 0.9802 | 0.9802 |
| 2026-02-02 | 0.9694 | 0.9694 |
| 2026-01-30 | 0.9875 | 0.9875 |
| 2026-01-29 | 0.9930 | 0.9930 |
| 2026-01-28 | 0.9931 | 0.9931 |
| 2026-01-27 | 1.0085 | 1.0085 |
| 2026-01-26 | 1.0197 | 1.0197 |
| 2026-01-23 | 1.0190 | 1.0190 |
| 2026-01-22 | 1.0053 | 1.0053 |
| 2026-01-21 | 1.0084 | 1.0084 |
| 2026-01-20 | 1.0108 | 1.0108 |
| 2026-01-19 | 1.0136 | 1.0136 |
| 2026-01-16 | 1.0161 | 1.0161 |
| 2026-01-15 | 1.0192 | 1.0192 |
| 2026-01-14 | 1.0199 | 1.0199 |
| 2026-01-13 | 1.0195 | 1.0195 |
| 2026-01-12 | 1.0083 | 1.0083 |
| 2026-01-09 | 1.0075 | 1.0075 |
| 2026-01-08 | 0.9904 | 0.9904 |
| 2026-01-07 | 0.9774 | 0.9774 |
| 2026-01-06 | 0.9808 | 0.9808 |
| 2026-01-05 | 0.9780 | 0.9780 |
| 2025-12-31 | 0.9559 | 0.9559 |
| 2025-12-30 | 0.9610 | 0.9610 |
| 2025-12-29 | 0.9622 | 0.9622 |
| 2025-12-26 | 0.9671 | 0.9671 |
| 2025-12-25 | 0.9672 | 0.9672 |
| 2025-12-24 | 0.9619 | 0.9619 |
| 2025-12-23 | 0.9567 | 0.9567 |
| 2025-12-22 | 0.9583 | 0.9583 |
| 2025-12-19 | 0.9600 | 0.9600 |
| 2025-12-18 | 0.9566 | 0.9566 |
| 2025-12-17 | 0.9530 | 0.9530 |
| 2025-12-16 | 0.9445 | 0.9445 |
| 2025-12-15 | 0.9528 | 0.9528 |
| 2025-12-12 | 0.9590 | 0.9590 |
| 2025-12-11 | 0.9576 | 0.9576 |
| 2025-12-10 | 0.9632 | 0.9632 |
| 2025-12-09 | 0.9665 | 0.9665 |
| 2025-12-08 | 0.9706 | 0.9706 |
| 2025-12-05 | 0.9744 | 0.9744 |
| 2025-12-04 | 0.9688 | 0.9688 |
| 2025-12-03 | 0.9692 | 0.9692 |
| 2025-12-02 | 0.9707 | 0.9707 |
| 2025-12-01 | 0.9764 | 0.9764 |
| 2025-11-28 | 0.9734 | 0.9734 |
| 2025-11-27 | 0.9728 | 0.9728 |
| 2025-11-26 | 0.9732 | 0.9732 |
| 2025-11-25 | 0.9724 | 0.9724 |
| 2025-11-24 | 0.9677 | 0.9677 |
| 2025-11-21 | 0.9690 | 0.9690 |
| 2025-11-20 | 0.9880 | 0.9880 |
| 2025-11-19 | 0.9952 | 0.9952 |
| 2025-11-18 | 1.0051 | 1.0051 |
| 2025-11-17 | 1.0105 | 1.0105 |
| 2025-11-14 | 1.0244 | 1.0244 |
| 2025-11-13 | 1.0224 | 1.0224 |
| 2025-11-12 | 1.0225 | 1.0225 |
| 2025-11-11 | 1.0147 | 1.0147 |
| 2025-11-10 | 1.0112 | 1.0112 |
| 2025-11-07 | 1.0010 | 1.0010 |
| 2025-11-06 | 0.9992 | 0.9992 |
| 2025-11-05 | 1.0016 | 1.0016 |
| 2025-11-04 | 1.0010 | 1.0010 |
| 2025-11-03 | 1.0071 | 1.0071 |
| 2025-10-31 | 0.9994 | 0.9994 |
| 2025-10-30 | 0.9906 | 0.9906 |
| 2025-10-29 | 0.9975 | 0.9975 |
| 2025-10-28 | 0.9932 | 0.9932 |
| 2025-10-27 | 0.9991 | 0.9991 |
| 2025-10-24 | 1.0000 | 1.0000 |
| 2025-10-23 | 1.0016 | 1.0016 |
| 2025-10-22 | 0.9972 | 0.9972 |
| 2025-10-21 | 0.9998 | 0.9998 |
| 2025-10-20 | 0.9935 | 0.9935 |
| 2025-10-17 | 0.9948 | 0.9948 |
| 2025-10-16 | 1.0078 | 1.0078 |
| 2025-10-15 | 1.0082 | 1.0082 |
| 2025-10-14 | 1.0046 | 1.0046 |
| 2025-10-13 | 1.0087 | 1.0087 |
| 2025-10-10 | 1.0234 | 1.0234 |
| 2025-10-09 | 1.0247 | 1.0247 |
| 2025-09-30 | 1.0234 | 1.0234 |
| 2025-09-29 | 1.0172 | 1.0172 |
| 2025-09-26 | 1.0179 | 1.0179 |
| 2025-09-25 | 1.0249 | 1.0249 |
| 2025-09-24 | 1.0205 | 1.0205 |
| 2025-09-23 | 1.0075 | 1.0075 |
| 2025-09-22 | 1.0178 | 1.0178 |
| 2025-09-19 | 1.0222 | 1.0222 |
| 2025-09-18 | 1.0290 | 1.0290 |
| 2025-09-17 | 1.0379 | 1.0379 |
| 2025-09-16 | 1.0404 | 1.0404 |
| 2025-09-15 | 1.0400 | 1.0400 |
| 2025-09-12 | 1.0409 | 1.0409 |
| 2025-09-11 | 1.0486 | 1.0486 |
| 2025-09-10 | 1.0416 | 1.0416 |
| 2025-09-09 | 1.0522 | 1.0522 |
| 2025-09-08 | 1.0617 | 1.0617 |
| 2025-09-05 | 1.0359 | 1.0359 |
| 2025-09-04 | 1.0233 | 1.0233 |
