()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.2553 | 1.3573 |
| 2026-02-24 | 1.2557 | 1.3577 |
| 2026-02-13 | 1.2549 | 1.3569 |
| 2026-02-12 | 1.2547 | 1.3567 |
| 2026-02-11 | 1.2544 | 1.3564 |
| 2026-02-10 | 1.2540 | 1.3560 |
| 2026-02-09 | 1.2537 | 1.3557 |
| 2026-02-06 | 1.2531 | 1.3551 |
| 2026-02-05 | 1.2525 | 1.3545 |
| 2026-02-04 | 1.2522 | 1.3542 |
| 2026-02-03 | 1.2522 | 1.3542 |
| 2026-02-02 | 1.2522 | 1.3542 |
| 2026-01-30 | 1.2522 | 1.3542 |
| 2026-01-29 | 1.2522 | 1.3542 |
| 2026-01-28 | 1.2522 | 1.3542 |
| 2026-01-27 | 1.2522 | 1.3542 |
| 2026-01-26 | 1.2523 | 1.3543 |
| 2026-01-23 | 1.2520 | 1.3540 |
| 2026-01-22 | 1.2516 | 1.3536 |
| 2026-01-21 | 1.2514 | 1.3534 |
| 2026-01-20 | 1.2509 | 1.3529 |
| 2026-01-19 | 1.2505 | 1.3525 |
| 2026-01-16 | 1.2502 | 1.3522 |
| 2026-01-15 | 1.2496 | 1.3516 |
| 2026-01-14 | 1.2491 | 1.3511 |
| 2026-01-13 | 1.2489 | 1.3509 |
| 2026-01-12 | 1.2487 | 1.3507 |
| 2026-01-09 | 1.2483 | 1.3503 |
| 2026-01-08 | 1.2480 | 1.3500 |
| 2026-01-07 | 1.2476 | 1.3496 |
| 2026-01-06 | 1.2477 | 1.3497 |
| 2026-01-05 | 1.2480 | 1.3500 |
| 2025-12-31 | 1.2474 | 1.3494 |
| 2025-12-30 | 1.2472 | 1.3492 |
| 2025-12-29 | 1.2472 | 1.3492 |
| 2025-12-26 | 1.2477 | 1.3497 |
| 2025-12-25 | 1.2475 | 1.3495 |
| 2025-12-24 | 1.2473 | 1.3493 |
| 2025-12-23 | 1.2473 | 1.3493 |
| 2025-12-22 | 1.2470 | 1.3490 |
| 2025-12-19 | 1.2469 | 1.3489 |
| 2025-12-18 | 1.2462 | 1.3482 |
| 2025-12-17 | 1.2457 | 1.3477 |
| 2025-12-16 | 1.2452 | 1.3472 |
| 2025-12-15 | 1.2452 | 1.3472 |
| 2025-12-12 | 1.2458 | 1.3478 |
| 2025-12-11 | 1.2460 | 1.3480 |
| 2025-12-10 | 1.2452 | 1.3472 |
| 2025-12-09 | 1.2448 | 1.3468 |
| 2025-12-08 | 1.2442 | 1.3462 |
| 2025-12-05 | 1.2445 | 1.3465 |
| 2025-12-04 | 1.2444 | 1.3464 |
| 2025-12-03 | 1.2457 | 1.3477 |
| 2025-12-02 | 1.2462 | 1.3482 |
| 2025-12-01 | 1.2465 | 1.3485 |
| 2025-11-28 | 1.2463 | 1.3483 |
| 2025-11-27 | 1.2459 | 1.3479 |
| 2025-11-26 | 1.2463 | 1.3483 |
| 2025-11-25 | 1.2475 | 1.3495 |
| 2025-11-24 | 1.2480 | 1.3500 |
| 2025-11-21 | 1.2480 | 1.3500 |
| 2025-11-20 | 1.2482 | 1.3502 |
| 2025-11-19 | 1.2483 | 1.3503 |
| 2025-11-18 | 1.2483 | 1.3503 |
| 2025-11-17 | 1.2482 | 1.3502 |
| 2025-11-14 | 1.2478 | 1.3498 |
| 2025-11-13 | 1.2478 | 1.3498 |
| 2025-11-12 | 1.2479 | 1.3499 |
| 2025-11-11 | 1.2475 | 1.3495 |
| 2025-11-10 | 1.2472 | 1.3492 |
| 2025-11-07 | 1.2469 | 1.3489 |
| 2025-11-06 | 1.2474 | 1.3494 |
| 2025-11-05 | 1.2479 | 1.3499 |
| 2025-11-04 | 1.2476 | 1.3496 |
| 2025-11-03 | 1.2473 | 1.3493 |
| 2025-10-31 | 1.2468 | 1.3488 |
| 2025-10-30 | 1.2459 | 1.3479 |
| 2025-10-29 | 1.2453 | 1.3473 |
| 2025-10-28 | 1.2448 | 1.3468 |
| 2025-10-27 | 1.2437 | 1.3457 |
| 2025-10-24 | 1.2432 | 1.3452 |
| 2025-10-23 | 1.2431 | 1.3451 |
| 2025-10-22 | 1.2428 | 1.3448 |
| 2025-10-21 | 1.2423 | 1.3443 |
| 2025-10-20 | 1.2420 | 1.3440 |
| 2025-10-17 | 1.2421 | 1.3441 |
| 2025-10-16 | 1.2410 | 1.3430 |
| 2025-10-15 | 1.2403 | 1.3423 |
| 2025-10-14 | 1.2403 | 1.3423 |
| 2025-10-13 | 1.2402 | 1.3422 |
| 2025-10-10 | 1.2390 | 1.3410 |
| 2025-10-09 | 1.2390 | 1.3410 |
| 2025-09-30 | 1.2380 | 1.3400 |
| 2025-09-29 | 1.2375 | 1.3395 |
| 2025-09-26 | 1.2375 | 1.3395 |
| 2025-09-25 | 1.2373 | 1.3393 |
| 2025-09-24 | 1.2381 | 1.3401 |
| 2025-09-23 | 1.2397 | 1.3417 |
| 2025-09-22 | 1.2408 | 1.3428 |
| 2025-09-19 | 1.2405 | 1.3425 |
| 2025-09-18 | 1.2412 | 1.3432 |
| 2025-09-17 | 1.2416 | 1.3436 |
| 2025-09-16 | 1.2410 | 1.3430 |
| 2025-09-15 | 1.2406 | 1.3426 |
| 2025-09-12 | 1.2401 | 1.3421 |
| 2025-09-11 | 1.2398 | 1.3418 |
| 2025-09-10 | 1.2401 | 1.3421 |
| 2025-09-09 | 1.2415 | 1.3435 |
| 2025-09-08 | 1.2422 | 1.3442 |
| 2025-09-05 | 1.2430 | 1.3450 |
| 2025-09-04 | 1.2437 | 1.3457 |
| 2025-09-03 | 1.2433 | 1.3453 |
| 2025-09-02 | 1.2424 | 1.3444 |
| 2025-09-01 | 1.2423 | 1.3443 |
