()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.0119 | 1.1749 |
| 2026-02-13 | 1.0116 | 1.1746 |
| 2026-02-12 | 1.0115 | 1.1745 |
| 2026-02-11 | 1.0115 | 1.1745 |
| 2026-02-10 | 1.0115 | 1.1745 |
| 2026-02-09 | 1.0114 | 1.1744 |
| 2026-02-06 | 1.0113 | 1.1743 |
| 2026-02-05 | 1.0113 | 1.1743 |
| 2026-02-04 | 1.0142 | 1.1742 |
| 2026-02-03 | 1.0142 | 1.1742 |
| 2026-02-02 | 1.0141 | 1.1741 |
| 2026-01-30 | 1.0140 | 1.1740 |
| 2026-01-29 | 1.0140 | 1.1740 |
| 2026-01-28 | 1.0140 | 1.1740 |
| 2026-01-27 | 1.0139 | 1.1739 |
| 2026-01-26 | 1.0139 | 1.1739 |
| 2026-01-23 | 1.0138 | 1.1738 |
| 2026-01-22 | 1.0138 | 1.1738 |
| 2026-01-21 | 1.0137 | 1.1737 |
| 2026-01-20 | 1.0136 | 1.1736 |
| 2026-01-19 | 1.0136 | 1.1736 |
| 2026-01-16 | 1.0135 | 1.1735 |
| 2026-01-15 | 1.0134 | 1.1734 |
| 2026-01-14 | 1.0134 | 1.1734 |
| 2026-01-13 | 1.0134 | 1.1734 |
| 2026-01-12 | 1.0133 | 1.1733 |
| 2026-01-09 | 1.0133 | 1.1733 |
| 2026-01-08 | 1.0132 | 1.1732 |
| 2026-01-07 | 1.0132 | 1.1732 |
| 2026-01-06 | 1.0132 | 1.1732 |
| 2026-01-05 | 1.0132 | 1.1732 |
| 2025-12-31 | 1.0130 | 1.1730 |
| 2025-12-30 | 1.0129 | 1.1729 |
| 2025-12-29 | 1.0129 | 1.1729 |
| 2025-12-26 | 1.0128 | 1.1728 |
| 2025-12-25 | 1.0127 | 1.1727 |
| 2025-12-24 | 1.0127 | 1.1727 |
| 2025-12-23 | 1.0127 | 1.1727 |
| 2025-12-22 | 1.0126 | 1.1726 |
| 2025-12-19 | 1.0125 | 1.1725 |
| 2025-12-18 | 1.0124 | 1.1724 |
| 2025-12-17 | 1.0123 | 1.1723 |
| 2025-12-16 | 1.0123 | 1.1723 |
| 2025-12-15 | 1.0122 | 1.1722 |
| 2025-12-12 | 1.0122 | 1.1722 |
| 2025-12-11 | 1.0121 | 1.1721 |
| 2025-12-10 | 1.0121 | 1.1721 |
| 2025-12-09 | 1.0121 | 1.1721 |
| 2025-12-08 | 1.0120 | 1.1720 |
| 2025-12-05 | 1.0119 | 1.1719 |
| 2025-12-04 | 1.0119 | 1.1719 |
| 2025-12-03 | 1.0119 | 1.1719 |
| 2025-12-02 | 1.0119 | 1.1719 |
| 2025-12-01 | 1.0119 | 1.1719 |
| 2025-11-28 | 1.0118 | 1.1718 |
| 2025-11-27 | 1.0118 | 1.1718 |
| 2025-11-26 | 1.0118 | 1.1718 |
| 2025-11-25 | 1.0118 | 1.1718 |
| 2025-11-24 | 1.0117 | 1.1717 |
| 2025-11-21 | 1.0116 | 1.1716 |
| 2025-11-20 | 1.0116 | 1.1716 |
| 2025-11-19 | 1.0116 | 1.1716 |
| 2025-11-18 | 1.0115 | 1.1715 |
| 2025-11-17 | 1.0115 | 1.1715 |
| 2025-11-14 | 1.0114 | 1.1714 |
| 2025-11-13 | 1.0114 | 1.1714 |
| 2025-11-12 | 1.0114 | 1.1714 |
| 2025-11-11 | 1.0113 | 1.1713 |
| 2025-11-10 | 1.0113 | 1.1713 |
| 2025-11-07 | 1.0112 | 1.1712 |
| 2025-11-06 | 1.0111 | 1.1711 |
| 2025-11-05 | 1.0111 | 1.1711 |
| 2025-11-04 | 1.0110 | 1.1710 |
| 2025-11-03 | 1.0110 | 1.1710 |
| 2025-10-31 | 1.0109 | 1.1709 |
| 2025-10-30 | 1.0109 | 1.1709 |
| 2025-10-29 | 1.0108 | 1.1708 |
| 2025-10-28 | 1.0107 | 1.1707 |
| 2025-10-27 | 1.0106 | 1.1706 |
| 2025-10-24 | 1.0105 | 1.1705 |
| 2025-10-23 | 1.0105 | 1.1705 |
| 2025-10-22 | 1.0145 | 1.1705 |
| 2025-10-21 | 1.0144 | 1.1704 |
| 2025-10-20 | 1.0144 | 1.1704 |
| 2025-10-17 | 1.0143 | 1.1703 |
| 2025-10-16 | 1.0143 | 1.1703 |
| 2025-10-15 | 1.0142 | 1.1702 |
| 2025-10-14 | 1.0142 | 1.1702 |
| 2025-10-13 | 1.0142 | 1.1702 |
| 2025-10-10 | 1.0140 | 1.1700 |
| 2025-10-09 | 1.0140 | 1.1700 |
| 2025-09-30 | 1.0137 | 1.1697 |
| 2025-09-29 | 1.0135 | 1.1695 |
| 2025-09-26 | 1.0134 | 1.1694 |
| 2025-09-25 | 1.0133 | 1.1693 |
| 2025-09-24 | 1.0133 | 1.1693 |
| 2025-09-23 | 1.0134 | 1.1694 |
| 2025-09-22 | 1.0134 | 1.1694 |
| 2025-09-19 | 1.0133 | 1.1693 |
| 2025-09-18 | 1.0132 | 1.1692 |
| 2025-09-17 | 1.0132 | 1.1692 |
| 2025-09-16 | 1.0132 | 1.1692 |
| 2025-09-15 | 1.0132 | 1.1692 |
| 2025-09-12 | 1.0130 | 1.1690 |
| 2025-09-11 | 1.0130 | 1.1690 |
| 2025-09-10 | 1.0130 | 1.1690 |
| 2025-09-09 | 1.0130 | 1.1690 |
| 2025-09-08 | 1.0130 | 1.1690 |
| 2025-09-05 | 1.0129 | 1.1689 |
| 2025-09-04 | 1.0129 | 1.1689 |
| 2025-09-03 | 1.0128 | 1.1688 |
| 2025-09-02 | 1.0128 | 1.1688 |
| 2025-09-01 | 1.0128 | 1.1688 |
