()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0872 | 1.1972 |
| 2026-02-26 | 1.0871 | 1.1971 |
| 2026-02-25 | 1.0871 | 1.1971 |
| 2026-02-24 | 1.0871 | 1.1971 |
| 2026-02-13 | 1.0869 | 1.1969 |
| 2026-02-12 | 1.0868 | 1.1968 |
| 2026-02-11 | 1.0867 | 1.1967 |
| 2026-02-10 | 1.0866 | 1.1966 |
| 2026-02-09 | 1.0866 | 1.1966 |
| 2026-02-06 | 1.0864 | 1.1964 |
| 2026-02-05 | 1.0864 | 1.1964 |
| 2026-02-04 | 1.0863 | 1.1963 |
| 2026-02-03 | 1.0862 | 1.1962 |
| 2026-02-02 | 1.0862 | 1.1962 |
| 2026-01-30 | 1.0861 | 1.1961 |
| 2026-01-29 | 1.0861 | 1.1961 |
| 2026-01-28 | 1.0860 | 1.1960 |
| 2026-01-27 | 1.0860 | 1.1960 |
| 2026-01-26 | 1.0859 | 1.1959 |
| 2026-01-23 | 1.0858 | 1.1958 |
| 2026-01-22 | 1.0857 | 1.1957 |
| 2026-01-21 | 1.0856 | 1.1956 |
| 2026-01-20 | 1.0854 | 1.1954 |
| 2026-01-19 | 1.0853 | 1.1953 |
| 2026-01-16 | 1.0852 | 1.1952 |
| 2026-01-15 | 1.0851 | 1.1951 |
| 2026-01-14 | 1.0850 | 1.1950 |
| 2026-01-13 | 1.0850 | 1.1950 |
| 2026-01-12 | 1.0849 | 1.1949 |
| 2026-01-09 | 1.0848 | 1.1948 |
| 2026-01-08 | 1.0847 | 1.1947 |
| 2026-01-07 | 1.0847 | 1.1947 |
| 2026-01-06 | 1.0841 | 1.1941 |
| 2026-01-05 | 1.0836 | 1.1936 |
| 2025-12-31 | 1.0833 | 1.1933 |
| 2025-12-30 | 1.0834 | 1.1934 |
| 2025-12-29 | 1.0833 | 1.1933 |
| 2025-12-26 | 1.0834 | 1.1934 |
| 2025-12-25 | 1.0835 | 1.1935 |
| 2025-12-24 | 1.0836 | 1.1936 |
| 2025-12-23 | 1.0837 | 1.1937 |
| 2025-12-22 | 1.0837 | 1.1937 |
| 2025-12-19 | 1.0835 | 1.1935 |
| 2025-12-18 | 1.0835 | 1.1935 |
| 2025-12-17 | 1.0834 | 1.1934 |
| 2025-12-16 | 1.0832 | 1.1932 |
| 2025-12-15 | 1.0833 | 1.1933 |
| 2025-12-12 | 1.0833 | 1.1933 |
| 2025-12-11 | 1.0832 | 1.1932 |
| 2025-12-10 | 1.0832 | 1.1932 |
| 2025-12-09 | 1.0831 | 1.1931 |
| 2025-12-08 | 1.0825 | 1.1925 |
| 2025-12-05 | 1.0819 | 1.1919 |
| 2025-12-04 | 1.0820 | 1.1920 |
| 2025-12-03 | 1.0822 | 1.1922 |
| 2025-12-02 | 1.0824 | 1.1924 |
| 2025-12-01 | 1.0824 | 1.1924 |
| 2025-11-28 | 1.0825 | 1.1925 |
| 2025-11-27 | 1.0824 | 1.1924 |
| 2025-11-26 | 1.0825 | 1.1925 |
| 2025-11-25 | 1.0824 | 1.1924 |
| 2025-11-24 | 1.0824 | 1.1924 |
| 2025-11-21 | 1.0824 | 1.1924 |
| 2025-11-20 | 1.0823 | 1.1923 |
| 2025-11-19 | 1.0823 | 1.1923 |
| 2025-11-18 | 1.0823 | 1.1923 |
| 2025-11-17 | 1.0823 | 1.1923 |
| 2025-11-14 | 1.0823 | 1.1923 |
| 2025-11-13 | 1.0822 | 1.1922 |
| 2025-11-12 | 1.0822 | 1.1922 |
| 2025-11-11 | 1.0822 | 1.1922 |
| 2025-11-10 | 1.0821 | 1.1921 |
| 2025-11-07 | 1.0821 | 1.1921 |
| 2025-11-06 | 1.0820 | 1.1920 |
| 2025-11-05 | 1.0821 | 1.1921 |
| 2025-11-04 | 1.0820 | 1.1920 |
| 2025-11-03 | 1.0820 | 1.1920 |
| 2025-10-31 | 1.0818 | 1.1918 |
| 2025-10-30 | 1.0817 | 1.1917 |
| 2025-10-29 | 1.0816 | 1.1916 |
| 2025-10-28 | 1.0815 | 1.1915 |
| 2025-10-27 | 1.0813 | 1.1913 |
| 2025-10-24 | 1.0812 | 1.1912 |
| 2025-10-23 | 1.0811 | 1.1911 |
| 2025-10-22 | 1.0810 | 1.1910 |
| 2025-10-21 | 1.0809 | 1.1909 |
| 2025-10-20 | 1.0808 | 1.1908 |
| 2025-10-17 | 1.0807 | 1.1907 |
| 2025-10-16 | 1.0806 | 1.1906 |
| 2025-10-15 | 1.0805 | 1.1905 |
| 2025-10-14 | 1.0804 | 1.1904 |
| 2025-10-13 | 1.0804 | 1.1904 |
| 2025-10-10 | 1.0801 | 1.1901 |
| 2025-10-09 | 1.0801 | 1.1901 |
| 2025-09-30 | 1.0796 | 1.1896 |
| 2025-09-29 | 1.0794 | 1.1894 |
| 2025-09-26 | 1.0792 | 1.1892 |
| 2025-09-25 | 1.0791 | 1.1891 |
| 2025-09-24 | 1.0792 | 1.1892 |
| 2025-09-23 | 1.0793 | 1.1893 |
| 2025-09-22 | 1.0794 | 1.1894 |
| 2025-09-19 | 1.0793 | 1.1893 |
| 2025-09-18 | 1.0793 | 1.1893 |
| 2025-09-17 | 1.0793 | 1.1893 |
| 2025-09-16 | 1.0792 | 1.1892 |
| 2025-09-15 | 1.0792 | 1.1892 |
| 2025-09-12 | 1.0790 | 1.1890 |
| 2025-09-11 | 1.0790 | 1.1890 |
| 2025-09-10 | 1.0790 | 1.1890 |
| 2025-09-09 | 1.0790 | 1.1890 |
| 2025-09-08 | 1.0790 | 1.1890 |
| 2025-09-05 | 1.0790 | 1.1890 |
| 2025-09-04 | 1.0790 | 1.1890 |
| 2025-09-03 | 1.0789 | 1.1889 |
| 2025-09-02 | 1.0788 | 1.1888 |
