()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7757 | 2.1747 |
| 2026-02-26 | 1.7713 | 2.1703 |
| 2026-02-25 | 1.7839 | 2.1829 |
| 2026-02-24 | 1.7845 | 2.1835 |
| 2026-02-13 | 1.7992 | 2.1982 |
| 2026-02-12 | 1.8136 | 2.2126 |
| 2026-02-11 | 1.8279 | 2.2269 |
| 2026-02-10 | 1.8343 | 2.2333 |
| 2026-02-09 | 1.8378 | 2.2368 |
| 2026-02-06 | 1.8182 | 2.2172 |
| 2026-02-05 | 1.8275 | 2.2265 |
| 2026-02-04 | 1.8106 | 2.2096 |
| 2026-02-03 | 1.7953 | 2.1943 |
| 2026-02-02 | 1.7686 | 2.1676 |
| 2026-01-30 | 1.7915 | 2.1905 |
| 2026-01-29 | 1.8115 | 2.2105 |
| 2026-01-28 | 1.8127 | 2.2117 |
| 2026-01-27 | 1.8132 | 2.2122 |
| 2026-01-26 | 1.8241 | 2.2231 |
| 2026-01-23 | 1.8322 | 2.2312 |
| 2026-01-22 | 1.8159 | 2.2149 |
| 2026-01-21 | 1.8125 | 2.2115 |
| 2026-01-20 | 1.8000 | 2.1990 |
| 2026-01-19 | 1.7770 | 2.1760 |
| 2026-01-16 | 1.7508 | 2.1498 |
| 2026-01-15 | 1.7519 | 2.1509 |
| 2026-01-14 | 1.7474 | 2.1464 |
| 2026-01-13 | 1.7429 | 2.1419 |
| 2026-01-12 | 1.7524 | 2.1514 |
| 2026-01-09 | 1.7503 | 2.1493 |
| 2026-01-08 | 1.7410 | 2.1400 |
| 2026-01-07 | 1.7477 | 2.1467 |
| 2026-01-06 | 1.7496 | 2.1486 |
| 2026-01-05 | 1.7330 | 2.1320 |
| 2025-12-31 | 1.7268 | 2.1258 |
| 2025-12-30 | 1.7184 | 2.1174 |
| 2025-12-29 | 1.7267 | 2.1257 |
| 2025-12-26 | 1.7394 | 2.1384 |
| 2025-12-25 | 1.7441 | 2.1431 |
| 2025-12-24 | 1.7400 | 2.1390 |
| 2025-12-23 | 1.7478 | 2.1468 |
| 2025-12-22 | 1.7527 | 2.1517 |
| 2025-12-19 | 1.7415 | 2.1405 |
| 2025-12-18 | 1.7132 | 2.1122 |
| 2025-12-17 | 1.7191 | 2.1181 |
| 2025-12-16 | 1.6983 | 2.0973 |
| 2025-12-15 | 1.7124 | 2.1114 |
| 2025-12-12 | 1.7206 | 2.1196 |
| 2025-12-11 | 1.7029 | 2.1019 |
| 2025-12-10 | 1.7139 | 2.1129 |
| 2025-12-09 | 1.7061 | 2.1051 |
| 2025-12-08 | 1.7211 | 2.1201 |
| 2025-12-05 | 1.7378 | 2.1368 |
| 2025-12-04 | 1.7405 | 2.1395 |
| 2025-12-03 | 1.7519 | 2.1509 |
| 2025-12-02 | 1.7609 | 2.1599 |
| 2025-12-01 | 1.7548 | 2.1538 |
| 2025-11-28 | 1.7526 | 2.1516 |
| 2025-11-27 | 1.7466 | 2.1456 |
| 2025-11-26 | 1.7325 | 2.1315 |
| 2025-11-25 | 1.7196 | 2.1186 |
| 2025-11-24 | 1.7103 | 2.1093 |
| 2025-11-21 | 1.6894 | 2.0884 |
| 2025-11-20 | 1.7185 | 2.1175 |
| 2025-11-19 | 1.7268 | 2.1258 |
| 2025-11-18 | 1.7258 | 2.1248 |
| 2025-11-17 | 1.7470 | 2.1460 |
| 2025-11-14 | 1.7636 | 2.1626 |
| 2025-11-13 | 1.7825 | 2.1815 |
| 2025-11-12 | 1.7788 | 2.1778 |
| 2025-11-11 | 1.7659 | 2.1649 |
| 2025-11-10 | 1.7610 | 2.1600 |
| 2025-11-07 | 1.7178 | 2.1168 |
| 2025-11-06 | 1.7358 | 2.1348 |
| 2025-11-05 | 1.7247 | 2.1237 |
| 2025-11-04 | 1.7274 | 2.1264 |
| 2025-11-03 | 1.7541 | 2.1531 |
| 2025-10-31 | 1.7460 | 2.1450 |
| 2025-10-30 | 1.7538 | 2.1528 |
| 2025-10-29 | 1.7702 | 2.1692 |
| 2025-10-28 | 1.7682 | 2.1672 |
| 2025-10-27 | 1.7836 | 2.1826 |
| 2025-10-24 | 1.7641 | 2.1631 |
| 2025-10-23 | 1.7592 | 2.1582 |
| 2025-10-22 | 1.7746 | 2.1736 |
| 2025-10-21 | 1.7972 | 2.1962 |
| 2025-10-20 | 1.7942 | 2.1932 |
| 2025-10-17 | 1.7910 | 2.1900 |
| 2025-10-16 | 1.8284 | 2.2274 |
| 2025-10-15 | 1.8276 | 2.2266 |
| 2025-10-14 | 1.7657 | 2.1647 |
| 2025-10-13 | 1.7903 | 2.1893 |
| 2025-10-10 | 1.8053 | 2.2043 |
| 2025-10-09 | 1.7873 | 2.1863 |
| 2025-09-30 | 1.8024 | 2.2014 |
| 2025-09-29 | 1.7914 | 2.1904 |
| 2025-09-26 | 1.7891 | 2.1881 |
| 2025-09-25 | 1.8012 | 2.2002 |
| 2025-09-24 | 1.8144 | 2.2134 |
| 2025-09-23 | 1.8063 | 2.2053 |
| 2025-09-22 | 1.8169 | 2.2159 |
| 2025-09-19 | 1.8369 | 2.2359 |
| 2025-09-18 | 1.8330 | 2.2320 |
| 2025-09-17 | 1.8494 | 2.2484 |
| 2025-09-16 | 1.8351 | 2.2341 |
| 2025-09-15 | 1.8273 | 2.2263 |
| 2025-09-12 | 1.8319 | 2.2309 |
| 2025-09-11 | 1.8331 | 2.2321 |
| 2025-09-10 | 1.8429 | 2.2419 |
| 2025-09-09 | 1.8559 | 2.2549 |
| 2025-09-08 | 1.8516 | 2.2506 |
| 2025-09-05 | 1.8393 | 2.2383 |
| 2025-09-04 | 1.8144 | 2.2134 |
