()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7718 | 2.4142 |
| 2026-02-26 | 1.7653 | 2.4077 |
| 2026-02-25 | 1.7584 | 2.4008 |
| 2026-02-24 | 1.7331 | 2.3755 |
| 2026-02-13 | 1.7165 | 2.3589 |
| 2026-02-12 | 1.7318 | 2.3742 |
| 2026-02-11 | 1.7076 | 2.3500 |
| 2026-02-10 | 1.7059 | 2.3483 |
| 2026-02-09 | 1.7020 | 2.3444 |
| 2026-02-06 | 1.6697 | 2.3121 |
| 2026-02-05 | 1.6617 | 2.3041 |
| 2026-02-04 | 1.6918 | 2.3342 |
| 2026-02-03 | 1.6893 | 2.3317 |
| 2026-02-02 | 1.6445 | 2.2869 |
| 2026-01-30 | 1.7037 | 2.3461 |
| 2026-01-29 | 1.7184 | 2.3608 |
| 2026-01-28 | 1.7455 | 2.3879 |
| 2026-01-27 | 1.7423 | 2.3847 |
| 2026-01-26 | 1.7320 | 2.3744 |
| 2026-01-23 | 1.7456 | 2.3880 |
| 2026-01-22 | 1.7171 | 2.3595 |
| 2026-01-21 | 1.7085 | 2.3509 |
| 2026-01-20 | 1.6781 | 2.3205 |
| 2026-01-19 | 1.6910 | 2.3334 |
| 2026-01-16 | 1.6799 | 2.3223 |
| 2026-01-15 | 1.6740 | 2.3164 |
| 2026-01-14 | 1.6681 | 2.3105 |
| 2026-01-13 | 1.6557 | 2.2981 |
| 2026-01-12 | 1.6749 | 2.3173 |
| 2026-01-09 | 1.7046 | 2.2870 |
| 2026-01-08 | 1.6765 | 2.2589 |
| 2026-01-07 | 1.6772 | 2.2596 |
| 2026-01-06 | 1.6680 | 2.2504 |
| 2026-01-05 | 1.6387 | 2.2211 |
| 2025-12-31 | 1.5988 | 2.1812 |
| 2025-12-30 | 1.6049 | 2.1873 |
| 2025-12-29 | 1.5999 | 2.1823 |
| 2025-12-26 | 1.6081 | 2.1905 |
| 2025-12-25 | 1.5989 | 2.1813 |
| 2025-12-24 | 1.5943 | 2.1767 |
| 2025-12-23 | 1.5764 | 2.1588 |
| 2025-12-22 | 1.5733 | 2.1557 |
| 2025-12-19 | 1.5569 | 2.1393 |
| 2025-12-18 | 1.5430 | 2.1254 |
| 2025-12-17 | 1.5500 | 2.1324 |
| 2025-12-16 | 1.5191 | 2.1015 |
| 2025-12-15 | 1.5386 | 2.1210 |
| 2025-12-12 | 1.5495 | 2.1319 |
| 2025-12-11 | 1.5352 | 2.1176 |
| 2025-12-10 | 1.5494 | 2.1318 |
| 2025-12-09 | 1.5436 | 2.1260 |
| 2025-12-08 | 1.5496 | 2.1320 |
| 2025-12-05 | 1.5344 | 2.1168 |
| 2025-12-04 | 1.5129 | 2.0953 |
| 2025-12-03 | 1.5104 | 2.0928 |
| 2025-12-02 | 1.5182 | 2.1006 |
| 2025-12-01 | 1.5276 | 2.1100 |
| 2025-11-28 | 1.5130 | 2.0954 |
| 2025-11-27 | 1.4980 | 2.0804 |
| 2025-11-26 | 1.4959 | 2.0783 |
| 2025-11-25 | 1.4951 | 2.0775 |
| 2025-11-24 | 1.4769 | 2.0593 |
| 2025-11-21 | 1.4632 | 2.0456 |
| 2025-11-20 | 1.5108 | 2.0932 |
| 2025-11-19 | 1.5204 | 2.1028 |
| 2025-11-18 | 1.5255 | 2.1079 |
| 2025-11-17 | 1.5418 | 2.1242 |
| 2025-11-14 | 1.5442 | 2.1266 |
| 2025-11-13 | 1.5642 | 2.1466 |
| 2025-11-12 | 1.5437 | 2.1261 |
| 2025-11-11 | 1.5490 | 2.1314 |
| 2025-11-10 | 1.5583 | 2.1407 |
| 2025-11-07 | 1.5519 | 2.1343 |
| 2025-11-06 | 1.5547 | 2.1371 |
| 2025-11-05 | 1.5355 | 2.1179 |
| 2025-11-04 | 1.5313 | 2.1137 |
| 2025-11-03 | 1.5540 | 2.1364 |
| 2025-10-31 | 1.5548 | 2.1372 |
| 2025-10-30 | 1.5591 | 2.1415 |
| 2025-10-29 | 1.5762 | 2.1586 |
| 2025-10-28 | 1.5545 | 2.1369 |
| 2025-10-27 | 1.5573 | 2.1397 |
| 2025-10-24 | 1.5384 | 2.1208 |
| 2025-10-23 | 1.5202 | 2.1026 |
| 2025-10-22 | 1.5165 | 2.0989 |
| 2025-10-21 | 1.5264 | 2.1088 |
| 2025-10-20 | 1.4996 | 2.0820 |
| 2025-10-17 | 1.4868 | 2.0692 |
| 2025-10-16 | 1.5292 | 2.1116 |
| 2025-10-15 | 1.5410 | 2.1234 |
| 2025-10-14 | 1.5197 | 2.1021 |
| 2025-10-13 | 1.5476 | 2.1300 |
| 2025-10-10 | 1.5523 | 2.1347 |
| 2025-10-09 | 1.5712 | 2.1536 |
| 2025-09-30 | 1.5398 | 2.1222 |
| 2025-09-29 | 1.5262 | 2.1086 |
| 2025-09-26 | 1.5087 | 2.0911 |
| 2025-09-25 | 1.5264 | 2.1088 |
| 2025-09-24 | 1.5249 | 2.1073 |
| 2025-09-23 | 1.5003 | 2.0827 |
| 2025-09-22 | 1.5128 | 2.0952 |
| 2025-09-19 | 1.5080 | 2.0904 |
| 2025-09-18 | 1.5077 | 2.0901 |
| 2025-09-17 | 1.5211 | 2.1035 |
| 2025-09-16 | 1.5119 | 2.0943 |
| 2025-09-15 | 1.5051 | 2.0875 |
| 2025-09-12 | 1.5079 | 2.0903 |
| 2025-09-11 | 1.5020 | 2.0844 |
| 2025-09-10 | 1.4630 | 2.0454 |
| 2025-09-09 | 1.4569 | 2.0393 |
| 2025-09-08 | 1.4697 | 2.0521 |
| 2025-09-05 | 1.4609 | 2.0433 |
| 2025-09-04 | 1.4202 | 2.0026 |
| 2025-09-03 | 1.4511 | 2.0335 |
| 2025-09-02 | 1.4731 | 2.0555 |
