()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1989 | 1.2954 |
| 2026-02-26 | 1.1987 | 1.2952 |
| 2026-02-25 | 1.1992 | 1.2957 |
| 2026-02-24 | 1.1994 | 1.2959 |
| 2026-02-13 | 1.1985 | 1.2950 |
| 2026-02-12 | 1.1984 | 1.2949 |
| 2026-02-11 | 1.1981 | 1.2946 |
| 2026-02-10 | 1.1975 | 1.2940 |
| 2026-02-09 | 1.1972 | 1.2937 |
| 2026-02-06 | 1.1966 | 1.2931 |
| 2026-02-05 | 1.1961 | 1.2926 |
| 2026-02-04 | 1.1958 | 1.2923 |
| 2026-02-03 | 1.1957 | 1.2922 |
| 2026-02-02 | 1.1957 | 1.2922 |
| 2026-01-30 | 1.1955 | 1.2920 |
| 2026-01-29 | 1.1952 | 1.2917 |
| 2026-01-28 | 1.1952 | 1.2917 |
| 2026-01-27 | 1.1950 | 1.2915 |
| 2026-01-26 | 1.1949 | 1.2914 |
| 2026-01-23 | 1.1944 | 1.2909 |
| 2026-01-22 | 1.1940 | 1.2905 |
| 2026-01-21 | 1.1937 | 1.2902 |
| 2026-01-20 | 1.1932 | 1.2897 |
| 2026-01-19 | 1.1928 | 1.2893 |
| 2026-01-16 | 1.1926 | 1.2891 |
| 2026-01-15 | 1.1922 | 1.2887 |
| 2026-01-14 | 1.1920 | 1.2885 |
| 2026-01-13 | 1.1919 | 1.2884 |
| 2026-01-12 | 1.1917 | 1.2882 |
| 2026-01-09 | 1.1912 | 1.2877 |
| 2026-01-08 | 1.1909 | 1.2874 |
| 2026-01-07 | 1.1908 | 1.2873 |
| 2026-01-06 | 1.1910 | 1.2875 |
| 2026-01-05 | 1.1914 | 1.2879 |
| 2025-12-31 | 1.1910 | 1.2875 |
| 2025-12-30 | 1.1909 | 1.2874 |
| 2025-12-29 | 1.1909 | 1.2874 |
| 2025-12-26 | 1.1913 | 1.2878 |
| 2025-12-25 | 1.1912 | 1.2877 |
| 2025-12-24 | 1.1912 | 1.2877 |
| 2025-12-23 | 1.1909 | 1.2874 |
| 2025-12-22 | 1.1905 | 1.2870 |
| 2025-12-19 | 1.1904 | 1.2869 |
| 2025-12-18 | 1.1898 | 1.2863 |
| 2025-12-17 | 1.1897 | 1.2862 |
| 2025-12-16 | 1.1892 | 1.2857 |
| 2025-12-15 | 1.1891 | 1.2856 |
| 2025-12-12 | 1.1895 | 1.2860 |
| 2025-12-11 | 1.1897 | 1.2862 |
| 2025-12-10 | 1.1894 | 1.2859 |
| 2025-12-09 | 1.1887 | 1.2852 |
| 2025-12-08 | 1.1882 | 1.2847 |
| 2025-12-05 | 1.1880 | 1.2845 |
| 2025-12-04 | 1.1880 | 1.2845 |
| 2025-12-03 | 1.1889 | 1.2854 |
| 2025-12-02 | 1.1892 | 1.2857 |
| 2025-12-01 | 1.1896 | 1.2861 |
| 2025-11-28 | 1.1895 | 1.2860 |
| 2025-11-27 | 1.1891 | 1.2856 |
| 2025-11-26 | 1.1894 | 1.2859 |
| 2025-11-25 | 1.1904 | 1.2869 |
| 2025-11-24 | 1.1907 | 1.2872 |
| 2025-11-21 | 1.1905 | 1.2870 |
| 2025-11-20 | 1.1906 | 1.2871 |
| 2025-11-19 | 1.1905 | 1.2870 |
| 2025-11-18 | 1.1906 | 1.2871 |
| 2025-11-17 | 1.1905 | 1.2870 |
| 2025-11-14 | 1.1901 | 1.2866 |
| 2025-11-13 | 1.1900 | 1.2865 |
| 2025-11-12 | 1.1900 | 1.2865 |
| 2025-11-11 | 1.1898 | 1.2863 |
| 2025-11-10 | 1.1894 | 1.2859 |
| 2025-11-07 | 1.1892 | 1.2857 |
| 2025-11-06 | 1.1895 | 1.2860 |
| 2025-11-05 | 1.1898 | 1.2863 |
| 2025-11-04 | 1.1892 | 1.2857 |
| 2025-11-03 | 1.1889 | 1.2854 |
| 2025-10-31 | 1.1883 | 1.2848 |
| 2025-10-30 | 1.1875 | 1.2840 |
| 2025-10-29 | 1.1869 | 1.2834 |
| 2025-10-28 | 1.1866 | 1.2831 |
| 2025-10-27 | 1.1857 | 1.2822 |
| 2025-10-24 | 1.1851 | 1.2816 |
| 2025-10-23 | 1.1850 | 1.2815 |
| 2025-10-22 | 1.1847 | 1.2812 |
| 2025-10-21 | 1.1844 | 1.2809 |
| 2025-10-20 | 1.1842 | 1.2807 |
| 2025-10-17 | 1.1841 | 1.2806 |
| 2025-10-16 | 1.1830 | 1.2795 |
| 2025-10-15 | 1.1826 | 1.2791 |
| 2025-10-14 | 1.1826 | 1.2791 |
| 2025-10-13 | 1.1822 | 1.2787 |
| 2025-10-10 | 1.1813 | 1.2778 |
| 2025-10-09 | 1.1813 | 1.2778 |
| 2025-09-30 | 1.1805 | 1.2770 |
| 2025-09-29 | 1.1800 | 1.2765 |
| 2025-09-26 | 1.1799 | 1.2764 |
| 2025-09-25 | 1.1795 | 1.2760 |
| 2025-09-24 | 1.1797 | 1.2762 |
| 2025-09-23 | 1.1810 | 1.2775 |
| 2025-09-22 | 1.1817 | 1.2782 |
| 2025-09-19 | 1.1814 | 1.2779 |
| 2025-09-18 | 1.1820 | 1.2785 |
| 2025-09-17 | 1.1825 | 1.2790 |
| 2025-09-16 | 1.1818 | 1.2783 |
| 2025-09-15 | 1.1814 | 1.2779 |
| 2025-09-12 | 1.1810 | 1.2775 |
| 2025-09-11 | 1.1805 | 1.2770 |
| 2025-09-10 | 1.1808 | 1.2773 |
| 2025-09-09 | 1.1821 | 1.2786 |
| 2025-09-08 | 1.1828 | 1.2793 |
| 2025-09-05 | 1.1837 | 1.2802 |
| 2025-09-04 | 1.1845 | 1.2810 |
| 2025-09-03 | 1.1840 | 1.2805 |
| 2025-09-02 | 1.1833 | 1.2798 |
