()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6782 | 1.7432 |
| 2026-02-26 | 1.6774 | 1.7424 |
| 2026-02-25 | 1.6923 | 1.7573 |
| 2026-02-24 | 1.6859 | 1.7509 |
| 2026-02-13 | 1.6727 | 1.7377 |
| 2026-02-12 | 1.6803 | 1.7453 |
| 2026-02-11 | 1.6774 | 1.7424 |
| 2026-02-10 | 1.6743 | 1.7393 |
| 2026-02-09 | 1.6788 | 1.7438 |
| 2026-02-06 | 1.6627 | 1.7277 |
| 2026-02-05 | 1.6512 | 1.7162 |
| 2026-02-04 | 1.6631 | 1.7281 |
| 2026-02-03 | 1.6602 | 1.7252 |
| 2026-02-02 | 1.6233 | 1.6883 |
| 2026-01-30 | 1.6570 | 1.7220 |
| 2026-01-29 | 1.6796 | 1.7446 |
| 2026-01-28 | 1.6918 | 1.7568 |
| 2026-01-27 | 1.6803 | 1.7453 |
| 2026-01-26 | 1.6805 | 1.7455 |
| 2026-01-23 | 1.6980 | 1.7630 |
| 2026-01-22 | 1.6816 | 1.7466 |
| 2026-01-21 | 1.6673 | 1.7323 |
| 2026-01-20 | 1.6558 | 1.7208 |
| 2026-01-19 | 1.6638 | 1.7288 |
| 2026-01-16 | 1.6539 | 1.7189 |
| 2026-01-15 | 1.6468 | 1.7118 |
| 2026-01-14 | 1.6444 | 1.7094 |
| 2026-01-13 | 1.6466 | 1.7116 |
| 2026-01-12 | 1.6622 | 1.7272 |
| 2026-01-09 | 1.6494 | 1.7144 |
| 2026-01-08 | 1.6418 | 1.7068 |
| 2026-01-07 | 1.6394 | 1.7044 |
| 2026-01-06 | 1.6391 | 1.7041 |
| 2026-01-05 | 1.6319 | 1.6969 |
| 2025-12-31 | 1.6120 | 1.6770 |
| 2025-12-30 | 1.6114 | 1.6764 |
| 2025-12-29 | 1.6061 | 1.6711 |
| 2025-12-26 | 1.6160 | 1.6810 |
| 2025-12-25 | 1.6184 | 1.6834 |
| 2025-12-24 | 1.6046 | 1.6696 |
| 2025-12-23 | 1.5905 | 1.6555 |
| 2025-12-22 | 1.5946 | 1.6596 |
| 2025-12-19 | 1.5858 | 1.6508 |
| 2025-12-18 | 1.5784 | 1.6434 |
| 2025-12-17 | 1.5784 | 1.6434 |
| 2025-12-16 | 1.5625 | 1.6275 |
| 2025-12-15 | 1.5738 | 1.6388 |
| 2025-12-12 | 1.5768 | 1.6418 |
| 2025-12-11 | 1.5716 | 1.6366 |
| 2025-12-10 | 1.5802 | 1.6452 |
| 2025-12-09 | 1.5733 | 1.6383 |
| 2025-12-08 | 1.5833 | 1.6483 |
| 2025-12-05 | 1.5766 | 1.6416 |
| 2025-12-04 | 1.5612 | 1.6262 |
| 2025-12-03 | 1.5624 | 1.6274 |
| 2025-12-02 | 1.5655 | 1.6305 |
| 2025-12-01 | 1.5705 | 1.6355 |
| 2025-11-28 | 1.5676 | 1.6326 |
| 2025-11-27 | 1.5569 | 1.6219 |
| 2025-11-26 | 1.5622 | 1.6272 |
| 2025-11-25 | 1.5732 | 1.6382 |
| 2025-11-24 | 1.5690 | 1.6340 |
| 2025-11-21 | 1.5642 | 1.6292 |
| 2025-11-20 | 1.5847 | 1.6497 |
| 2025-11-19 | 1.5887 | 1.6537 |
| 2025-11-18 | 1.5867 | 1.6517 |
| 2025-11-17 | 1.6000 | 1.6650 |
| 2025-11-14 | 1.6050 | 1.6700 |
| 2025-11-13 | 1.6175 | 1.6825 |
| 2025-11-12 | 1.5974 | 1.6624 |
| 2025-11-11 | 1.6030 | 1.6680 |
| 2025-11-10 | 1.6071 | 1.6721 |
| 2025-11-07 | 1.5985 | 1.6635 |
| 2025-11-06 | 1.5978 | 1.6628 |
| 2025-11-05 | 1.5871 | 1.6521 |
| 2025-11-04 | 1.5773 | 1.6423 |
| 2025-11-03 | 1.5920 | 1.6570 |
| 2025-10-31 | 1.5901 | 1.6551 |
| 2025-10-30 | 1.5878 | 1.6528 |
| 2025-10-29 | 1.6021 | 1.6671 |
| 2025-10-28 | 1.5877 | 1.6527 |
| 2025-10-27 | 1.5916 | 1.6566 |
| 2025-10-24 | 1.5796 | 1.6446 |
| 2025-10-23 | 1.5669 | 1.6319 |
| 2025-10-22 | 1.5653 | 1.6303 |
| 2025-10-21 | 1.5713 | 1.6363 |
| 2025-10-20 | 1.5561 | 1.6211 |
| 2025-10-17 | 1.5530 | 1.6180 |
| 2025-10-16 | 1.5684 | 1.6334 |
| 2025-10-15 | 1.5824 | 1.6474 |
| 2025-10-14 | 1.5740 | 1.6390 |
| 2025-10-13 | 1.5913 | 1.6563 |
| 2025-10-10 | 1.5974 | 1.6624 |
| 2025-10-09 | 1.6027 | 1.6677 |
| 2025-09-30 | 1.5961 | 1.6611 |
| 2025-09-29 | 1.5857 | 1.6507 |
| 2025-09-26 | 1.5728 | 1.6378 |
| 2025-09-25 | 1.5770 | 1.6420 |
| 2025-09-24 | 1.5699 | 1.6349 |
| 2025-09-23 | 1.5497 | 1.6147 |
| 2025-09-22 | 1.5526 | 1.6176 |
| 2025-09-19 | 1.5579 | 1.6229 |
| 2025-09-18 | 1.5653 | 1.6303 |
| 2025-09-17 | 1.5770 | 1.6420 |
| 2025-09-16 | 1.5675 | 1.6325 |
| 2025-09-15 | 1.5677 | 1.6327 |
| 2025-09-12 | 1.5785 | 1.6435 |
| 2025-09-11 | 1.5767 | 1.6417 |
| 2025-09-10 | 1.5574 | 1.6224 |
| 2025-09-09 | 1.5633 | 1.6283 |
| 2025-09-08 | 1.5684 | 1.6334 |
| 2025-09-05 | 1.5644 | 1.6294 |
| 2025-09-04 | 1.5233 | 1.5883 |
| 2025-09-03 | 1.5310 | 1.5960 |
| 2025-09-02 | 1.5272 | 1.5922 |
