()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0465 | 1.3482 |
| 2026-02-13 | 1.0462 | 1.3479 |
| 2026-02-06 | 1.0454 | 1.3471 |
| 2026-01-30 | 1.0449 | 1.3466 |
| 2026-01-23 | 1.0442 | 1.3459 |
| 2026-01-16 | 1.0431 | 1.3448 |
| 2026-01-09 | 1.0420 | 1.3437 |
| 2025-12-31 | 1.0414 | 1.3431 |
| 2025-12-26 | 1.0410 | 1.3427 |
| 2025-12-25 | 1.0408 | 1.3425 |
| 2025-12-24 | 1.0407 | 1.3424 |
| 2025-12-23 | 1.0406 | 1.3423 |
| 2025-12-22 | 1.0398 | 1.3415 |
| 2025-12-19 | 1.0395 | 1.3412 |
| 2025-12-12 | 1.0388 | 1.3405 |
| 2025-12-05 | 1.0380 | 1.3397 |
| 2025-11-28 | 1.0390 | 1.3407 |
| 2025-11-21 | 1.0396 | 1.3413 |
| 2025-11-14 | 1.0394 | 1.3411 |
| 2025-11-07 | 1.0385 | 1.3402 |
| 2025-10-31 | 1.0382 | 1.3399 |
| 2025-10-24 | 1.0344 | 1.3361 |
| 2025-10-17 | 1.0333 | 1.3350 |
| 2025-10-10 | 1.0301 | 1.3318 |
| 2025-09-30 | 1.0300 | 1.3317 |
| 2025-09-26 | 1.0302 | 1.3319 |
| 2025-09-19 | 1.0331 | 1.3348 |
| 2025-09-18 | 1.0334 | 1.3351 |
| 2025-09-17 | 1.0334 | 1.3351 |
| 2025-09-16 | 1.0333 | 1.3350 |
| 2025-09-15 | 1.0332 | 1.3349 |
| 2025-09-12 | 1.0329 | 1.3346 |
