()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.0155 | 1.3181 |
| 2026-02-13 | 1.0150 | 1.3176 |
| 2026-02-12 | 1.0150 | 1.3176 |
| 2026-02-11 | 1.0147 | 1.3173 |
| 2026-02-10 | 1.0142 | 1.3168 |
| 2026-02-09 | 1.0141 | 1.3167 |
| 2026-02-06 | 1.0133 | 1.3159 |
| 2026-02-05 | 1.0125 | 1.3151 |
| 2026-02-04 | 1.0120 | 1.3146 |
| 2026-02-03 | 1.0120 | 1.3146 |
| 2026-02-02 | 1.0121 | 1.3147 |
| 2026-01-30 | 1.0121 | 1.3147 |
| 2026-01-29 | 1.0122 | 1.3148 |
| 2026-01-28 | 1.0122 | 1.3148 |
| 2026-01-27 | 1.0121 | 1.3147 |
| 2026-01-26 | 1.0125 | 1.3151 |
| 2026-01-23 | 1.0122 | 1.3148 |
| 2026-01-22 | 1.0118 | 1.3144 |
| 2026-01-21 | 1.0118 | 1.3144 |
| 2026-01-20 | 1.0114 | 1.3140 |
| 2026-01-19 | 1.0107 | 1.3133 |
| 2026-01-16 | 1.0106 | 1.3132 |
| 2026-01-15 | 1.0101 | 1.3127 |
| 2026-01-14 | 1.0098 | 1.3124 |
| 2026-01-13 | 1.0096 | 1.3122 |
| 2026-01-12 | 1.0093 | 1.3119 |
| 2026-01-09 | 1.0087 | 1.3113 |
| 2026-01-08 | 1.0084 | 1.3110 |
| 2026-01-07 | 1.0078 | 1.3104 |
| 2026-01-06 | 1.0084 | 1.3110 |
| 2026-01-05 | 1.0093 | 1.3119 |
| 2025-12-31 | 1.0089 | 1.3115 |
| 2025-12-30 | 1.0084 | 1.3110 |
| 2025-12-29 | 1.0083 | 1.3109 |
| 2025-12-26 | 1.0090 | 1.3116 |
| 2025-12-25 | 1.0089 | 1.3115 |
| 2025-12-24 | 1.0090 | 1.3116 |
| 2025-12-23 | 1.0090 | 1.3116 |
| 2025-12-22 | 1.0086 | 1.3112 |
| 2025-12-19 | 1.0088 | 1.3114 |
| 2025-12-18 | 1.0082 | 1.3108 |
| 2025-12-17 | 1.0079 | 1.3105 |
| 2025-12-16 | 1.0072 | 1.3098 |
| 2025-12-15 | 1.0072 | 1.3098 |
| 2025-12-12 | 1.0078 | 1.3104 |
| 2025-12-11 | 1.0082 | 1.3108 |
| 2025-12-10 | 1.0075 | 1.3101 |
| 2025-12-09 | 1.0071 | 1.3097 |
| 2025-12-08 | 1.0065 | 1.3091 |
| 2025-12-05 | 1.0066 | 1.3092 |
| 2025-12-04 | 1.0061 | 1.3087 |
| 2025-12-03 | 1.0074 | 1.3100 |
| 2025-12-02 | 1.0078 | 1.3104 |
| 2025-12-01 | 1.0081 | 1.3107 |
| 2025-11-28 | 1.0079 | 1.3105 |
| 2025-11-27 | 1.0075 | 1.3101 |
| 2025-11-26 | 1.0078 | 1.3104 |
| 2025-11-25 | 1.0084 | 1.3110 |
| 2025-11-24 | 1.0087 | 1.3113 |
| 2025-11-21 | 1.0087 | 1.3113 |
| 2025-11-20 | 1.0087 | 1.3113 |
| 2025-11-19 | 1.0087 | 1.3113 |
| 2025-11-18 | 1.0088 | 1.3114 |
| 2025-11-17 | 1.0087 | 1.3113 |
| 2025-11-14 | 1.0084 | 1.3110 |
| 2025-11-13 | 1.0083 | 1.3109 |
| 2025-11-12 | 1.0083 | 1.3109 |
| 2025-11-11 | 1.0080 | 1.3106 |
| 2025-11-10 | 1.0077 | 1.3103 |
| 2025-11-07 | 1.0075 | 1.3101 |
| 2025-11-06 | 1.0079 | 1.3105 |
| 2025-11-05 | 1.0384 | 1.3110 |
| 2025-11-04 | 1.0383 | 1.3109 |
| 2025-11-03 | 1.0382 | 1.3108 |
| 2025-10-31 | 1.0381 | 1.3107 |
| 2025-10-30 | 1.0374 | 1.3100 |
| 2025-10-29 | 1.0369 | 1.3095 |
| 2025-10-28 | 1.0366 | 1.3092 |
| 2025-10-27 | 1.0360 | 1.3086 |
| 2025-10-24 | 1.0358 | 1.3084 |
| 2025-10-23 | 1.0358 | 1.3084 |
| 2025-10-22 | 1.0357 | 1.3083 |
| 2025-10-21 | 1.0356 | 1.3082 |
| 2025-10-20 | 1.0355 | 1.3081 |
| 2025-10-17 | 1.0357 | 1.3083 |
| 2025-10-16 | 1.0353 | 1.3079 |
| 2025-10-15 | 1.0350 | 1.3076 |
| 2025-10-14 | 1.0351 | 1.3077 |
| 2025-10-13 | 1.0349 | 1.3075 |
| 2025-10-10 | 1.0340 | 1.3066 |
| 2025-10-09 | 1.0339 | 1.3065 |
| 2025-09-30 | 1.0330 | 1.3056 |
| 2025-09-29 | 1.0321 | 1.3047 |
| 2025-09-26 | 1.0321 | 1.3047 |
| 2025-09-25 | 1.0320 | 1.3046 |
| 2025-09-24 | 1.0319 | 1.3045 |
| 2025-09-23 | 1.0336 | 1.3062 |
| 2025-09-22 | 1.0350 | 1.3076 |
| 2025-09-19 | 1.0340 | 1.3066 |
| 2025-09-18 | 1.0358 | 1.3084 |
| 2025-09-17 | 1.0370 | 1.3096 |
| 2025-09-16 | 1.0355 | 1.3081 |
| 2025-09-15 | 1.0341 | 1.3067 |
| 2025-09-12 | 1.0333 | 1.3059 |
| 2025-09-11 | 1.0329 | 1.3055 |
| 2025-09-10 | 1.0329 | 1.3055 |
| 2025-09-09 | 1.0339 | 1.3065 |
| 2025-09-08 | 1.0344 | 1.3070 |
| 2025-09-05 | 1.0351 | 1.3077 |
| 2025-09-04 | 1.0357 | 1.3083 |
| 2025-09-03 | 1.0354 | 1.3080 |
| 2025-09-02 | 1.0342 | 1.3068 |
| 2025-09-01 | 1.0339 | 1.3065 |
