()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3120 | 1.6856 |
| 2026-02-26 | 1.3089 | 1.6825 |
| 2026-02-25 | 1.3077 | 1.6813 |
| 2026-02-24 | 1.3078 | 1.6814 |
| 2026-02-13 | 1.2968 | 1.6704 |
| 2026-02-12 | 1.3118 | 1.6854 |
| 2026-02-11 | 1.3182 | 1.6918 |
| 2026-02-10 | 1.3149 | 1.6885 |
| 2026-02-09 | 1.3127 | 1.6863 |
| 2026-02-06 | 1.3030 | 1.6766 |
| 2026-02-05 | 1.3092 | 1.6828 |
| 2026-02-04 | 1.2974 | 1.6710 |
| 2026-02-03 | 1.2816 | 1.6552 |
| 2026-02-02 | 1.2734 | 1.6470 |
| 2026-01-30 | 1.2922 | 1.6658 |
| 2026-01-29 | 1.3012 | 1.6748 |
| 2026-01-28 | 1.2864 | 1.6600 |
| 2026-01-27 | 1.2800 | 1.6536 |
| 2026-01-26 | 1.2832 | 1.6568 |
| 2026-01-23 | 1.2775 | 1.6511 |
| 2026-01-22 | 1.2768 | 1.6504 |
| 2026-01-21 | 1.2733 | 1.6469 |
| 2026-01-20 | 1.2777 | 1.6513 |
| 2026-01-19 | 1.2663 | 1.6399 |
| 2026-01-16 | 1.2634 | 1.6370 |
| 2026-01-15 | 1.2713 | 1.6449 |
| 2026-01-14 | 1.2710 | 1.6446 |
| 2026-01-13 | 1.2820 | 1.6556 |
| 2026-01-12 | 1.2816 | 1.6552 |
| 2026-01-09 | 1.2772 | 1.6508 |
| 2026-01-08 | 1.2992 | 1.6460 |
| 2026-01-07 | 1.3070 | 1.6538 |
| 2026-01-06 | 1.3119 | 1.6587 |
| 2026-01-05 | 1.3022 | 1.6490 |
| 2025-12-31 | 1.2955 | 1.6423 |
| 2025-12-30 | 1.2967 | 1.6435 |
| 2025-12-29 | 1.2975 | 1.6443 |
| 2025-12-26 | 1.3018 | 1.6486 |
| 2025-12-25 | 1.3023 | 1.6491 |
| 2025-12-24 | 1.3013 | 1.6481 |
| 2025-12-23 | 1.3002 | 1.6470 |
| 2025-12-22 | 1.2994 | 1.6462 |
| 2025-12-19 | 1.3029 | 1.6497 |
| 2025-12-18 | 1.3011 | 1.6479 |
| 2025-12-17 | 1.2920 | 1.6388 |
| 2025-12-16 | 1.2877 | 1.6345 |
| 2025-12-15 | 1.2976 | 1.6444 |
| 2025-12-12 | 1.2980 | 1.6448 |
| 2025-12-11 | 1.2971 | 1.6439 |
| 2025-12-10 | 1.2999 | 1.6467 |
| 2025-12-09 | 1.3012 | 1.6480 |
| 2025-12-08 | 1.3108 | 1.6576 |
| 2025-12-05 | 1.3198 | 1.6666 |
| 2025-12-04 | 1.3202 | 1.6670 |
| 2025-12-03 | 1.3214 | 1.6682 |
| 2025-12-02 | 1.3209 | 1.6677 |
| 2025-12-01 | 1.3195 | 1.6663 |
| 2025-11-28 | 1.3069 | 1.6537 |
| 2025-11-27 | 1.3093 | 1.6561 |
| 2025-11-26 | 1.3078 | 1.6546 |
| 2025-11-25 | 1.3079 | 1.6547 |
| 2025-11-24 | 1.3005 | 1.6473 |
| 2025-11-21 | 1.2976 | 1.6444 |
| 2025-11-20 | 1.3207 | 1.6675 |
| 2025-11-19 | 1.3165 | 1.6633 |
| 2025-11-18 | 1.3144 | 1.6612 |
| 2025-11-17 | 1.3256 | 1.6724 |
| 2025-11-14 | 1.3388 | 1.6856 |
| 2025-11-13 | 1.3464 | 1.6932 |
| 2025-11-12 | 1.3457 | 1.6925 |
| 2025-11-11 | 1.3413 | 1.6881 |
| 2025-11-10 | 1.3392 | 1.6860 |
| 2025-11-07 | 1.3290 | 1.6758 |
| 2025-11-06 | 1.3263 | 1.6731 |
| 2025-11-05 | 1.3152 | 1.6620 |
| 2025-11-04 | 1.3133 | 1.6601 |
| 2025-11-03 | 1.3094 | 1.6562 |
| 2025-10-31 | 1.3007 | 1.6475 |
| 2025-10-30 | 1.3054 | 1.6522 |
| 2025-10-29 | 1.3080 | 1.6548 |
| 2025-10-28 | 1.3074 | 1.6542 |
| 2025-10-27 | 1.3094 | 1.6562 |
| 2025-10-24 | 1.3010 | 1.6478 |
| 2025-10-23 | 1.3030 | 1.6498 |
| 2025-10-22 | 1.2954 | 1.6422 |
| 2025-10-21 | 1.2933 | 1.6401 |
| 2025-10-20 | 1.2848 | 1.6316 |
| 2025-10-17 | 1.2832 | 1.6300 |
| 2025-10-16 | 1.2938 | 1.6406 |
| 2025-10-15 | 1.2873 | 1.6341 |
| 2025-10-14 | 1.2798 | 1.6266 |
| 2025-10-13 | 1.2968 | 1.6162 |
| 2025-10-10 | 1.3004 | 1.6198 |
| 2025-10-09 | 1.2911 | 1.6105 |
| 2025-09-30 | 1.2837 | 1.6031 |
| 2025-09-29 | 1.2854 | 1.6048 |
| 2025-09-26 | 1.2794 | 1.5988 |
| 2025-09-25 | 1.2742 | 1.5936 |
| 2025-09-24 | 1.2871 | 1.6065 |
| 2025-09-23 | 1.2793 | 1.5987 |
| 2025-09-22 | 1.2765 | 1.5959 |
| 2025-09-19 | 1.2859 | 1.6053 |
| 2025-09-18 | 1.2844 | 1.6038 |
| 2025-09-17 | 1.3041 | 1.6235 |
| 2025-09-16 | 1.3033 | 1.6227 |
| 2025-09-15 | 1.3047 | 1.6241 |
| 2025-09-12 | 1.3132 | 1.6326 |
| 2025-09-11 | 1.3190 | 1.6384 |
| 2025-09-10 | 1.3139 | 1.6333 |
| 2025-09-09 | 1.3112 | 1.6306 |
| 2025-09-08 | 1.3048 | 1.6242 |
| 2025-09-05 | 1.2981 | 1.6175 |
| 2025-09-04 | 1.2920 | 1.6114 |
| 2025-09-03 | 1.2951 | 1.6145 |
| 2025-09-02 | 1.3042 | 1.6236 |
