()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7955 | 1.7955 |
| 2026-02-26 | 1.7982 | 1.7982 |
| 2026-02-25 | 1.8071 | 1.8071 |
| 2026-02-24 | 1.7926 | 1.7926 |
| 2026-02-13 | 1.7794 | 1.7794 |
| 2026-02-12 | 1.8060 | 1.8060 |
| 2026-02-11 | 1.8034 | 1.8034 |
| 2026-02-10 | 1.8026 | 1.8026 |
| 2026-02-09 | 1.7981 | 1.7981 |
| 2026-02-06 | 1.7751 | 1.7751 |
| 2026-02-05 | 1.7814 | 1.7814 |
| 2026-02-04 | 1.7934 | 1.7934 |
| 2026-02-03 | 1.7774 | 1.7774 |
| 2026-02-02 | 1.7536 | 1.7536 |
| 2026-01-30 | 1.7968 | 1.7968 |
| 2026-01-29 | 1.8096 | 1.8096 |
| 2026-01-28 | 1.8044 | 1.8044 |
| 2026-01-27 | 1.8006 | 1.8006 |
| 2026-01-26 | 1.7994 | 1.7994 |
| 2026-01-23 | 1.7991 | 1.7991 |
| 2026-01-22 | 1.8025 | 1.8025 |
| 2026-01-21 | 1.7999 | 1.7999 |
| 2026-01-20 | 1.7960 | 1.7960 |
| 2026-01-19 | 1.8036 | 1.8036 |
| 2026-01-16 | 1.8047 | 1.8047 |
| 2026-01-15 | 1.8038 | 1.8038 |
| 2026-01-14 | 1.7949 | 1.7949 |
| 2026-01-13 | 1.7953 | 1.7953 |
| 2026-01-12 | 1.8022 | 1.8022 |
| 2026-01-09 | 1.7884 | 1.7884 |
| 2026-01-08 | 1.7767 | 1.7767 |
| 2026-01-07 | 1.7886 | 1.7886 |
| 2026-01-06 | 1.7922 | 1.7922 |
| 2026-01-05 | 1.7690 | 1.7690 |
| 2025-12-31 | 1.7384 | 1.7384 |
| 2025-12-30 | 1.7468 | 1.7468 |
| 2025-12-29 | 1.7437 | 1.7437 |
| 2025-12-26 | 1.7516 | 1.7516 |
| 2025-12-25 | 1.7490 | 1.7490 |
| 2025-12-24 | 1.7442 | 1.7442 |
| 2025-12-23 | 1.7368 | 1.7368 |
| 2025-12-22 | 1.7350 | 1.7350 |
| 2025-12-19 | 1.7196 | 1.7196 |
| 2025-12-18 | 1.7160 | 1.7160 |
| 2025-12-17 | 1.7230 | 1.7230 |
| 2025-12-16 | 1.6870 | 1.6870 |
| 2025-12-15 | 1.7069 | 1.7069 |
| 2025-12-12 | 1.7145 | 1.7145 |
| 2025-12-11 | 1.7030 | 1.7030 |
| 2025-12-10 | 1.7162 | 1.7162 |
| 2025-12-09 | 1.7171 | 1.7171 |
| 2025-12-08 | 1.7217 | 1.7217 |
| 2025-12-05 | 1.7045 | 1.7045 |
| 2025-12-04 | 1.6911 | 1.6911 |
| 2025-12-03 | 1.6877 | 1.6877 |
| 2025-12-02 | 1.6975 | 1.6975 |
| 2025-12-01 | 1.7070 | 1.7070 |
| 2025-11-28 | 1.6899 | 1.6899 |
| 2025-11-27 | 1.6843 | 1.6843 |
| 2025-11-26 | 1.6842 | 1.6842 |
| 2025-11-25 | 1.6773 | 1.6773 |
| 2025-11-24 | 1.6561 | 1.6561 |
| 2025-11-21 | 1.6554 | 1.6554 |
| 2025-11-20 | 1.6883 | 1.6883 |
| 2025-11-19 | 1.6964 | 1.6964 |
| 2025-11-18 | 1.6913 | 1.6913 |
| 2025-11-17 | 1.7010 | 1.7010 |
| 2025-11-14 | 1.7114 | 1.7114 |
| 2025-11-13 | 1.7326 | 1.7326 |
| 2025-11-12 | 1.7156 | 1.7156 |
| 2025-11-11 | 1.7141 | 1.7141 |
| 2025-11-10 | 1.7263 | 1.7263 |
| 2025-11-07 | 1.7235 | 1.7235 |
| 2025-11-06 | 1.7299 | 1.7299 |
| 2025-11-05 | 1.7082 | 1.7082 |
| 2025-11-04 | 1.7048 | 1.7048 |
| 2025-11-03 | 1.7175 | 1.7175 |
| 2025-10-31 | 1.7152 | 1.7152 |
| 2025-10-30 | 1.7339 | 1.7339 |
| 2025-10-29 | 1.7492 | 1.7492 |
| 2025-10-28 | 1.7388 | 1.7388 |
| 2025-10-27 | 1.7481 | 1.7481 |
| 2025-10-24 | 1.7279 | 1.7279 |
| 2025-10-23 | 1.7141 | 1.7141 |
| 2025-10-22 | 1.7119 | 1.7119 |
| 2025-10-21 | 1.7125 | 1.7125 |
| 2025-10-20 | 1.6910 | 1.6910 |
| 2025-10-17 | 1.6816 | 1.6816 |
| 2025-10-16 | 1.7159 | 1.7159 |
| 2025-10-15 | 1.7113 | 1.7113 |
| 2025-10-14 | 1.6893 | 1.6893 |
| 2025-10-13 | 1.7058 | 1.7058 |
| 2025-10-10 | 1.7135 | 1.7135 |
| 2025-10-09 | 1.7356 | 1.7356 |
| 2025-09-30 | 1.7120 | 1.7120 |
| 2025-09-29 | 1.7046 | 1.7046 |
| 2025-09-26 | 1.6802 | 1.6802 |
| 2025-09-25 | 1.6960 | 1.6960 |
| 2025-09-24 | 1.6838 | 1.6838 |
| 2025-09-23 | 1.6699 | 1.6699 |
| 2025-09-22 | 1.6713 | 1.6713 |
| 2025-09-19 | 1.6661 | 1.6661 |
| 2025-09-18 | 1.6676 | 1.6676 |
| 2025-09-17 | 1.6860 | 1.6860 |
| 2025-09-16 | 1.6744 | 1.6744 |
| 2025-09-15 | 1.6731 | 1.6731 |
| 2025-09-12 | 1.6723 | 1.6723 |
| 2025-09-11 | 1.6825 | 1.6825 |
| 2025-09-10 | 1.6439 | 1.6439 |
| 2025-09-09 | 1.6377 | 1.6377 |
| 2025-09-08 | 1.6462 | 1.6462 |
| 2025-09-05 | 1.6428 | 1.6428 |
| 2025-09-04 | 1.6050 | 1.6050 |
