()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3433 | 1.3433 |
| 2026-02-26 | 1.3448 | 1.3448 |
| 2026-02-25 | 1.3458 | 1.3458 |
| 2026-02-24 | 1.3422 | 1.3422 |
| 2026-02-13 | 1.3261 | 1.3261 |
| 2026-02-12 | 1.3475 | 1.3475 |
| 2026-02-11 | 1.3362 | 1.3362 |
| 2026-02-10 | 1.3391 | 1.3391 |
| 2026-02-09 | 1.3319 | 1.3319 |
| 2026-02-06 | 1.3055 | 1.3055 |
| 2026-02-05 | 1.3089 | 1.3089 |
| 2026-02-04 | 1.3165 | 1.3165 |
| 2026-02-03 | 1.3113 | 1.3113 |
| 2026-02-02 | 1.2868 | 1.2868 |
| 2026-01-30 | 1.3127 | 1.3127 |
| 2026-01-29 | 1.3162 | 1.3162 |
| 2026-01-28 | 1.3155 | 1.3155 |
| 2026-01-27 | 1.3128 | 1.3128 |
| 2026-01-26 | 1.3142 | 1.3142 |
| 2026-01-23 | 1.3184 | 1.3184 |
| 2026-01-22 | 1.3202 | 1.3202 |
| 2026-01-21 | 1.3239 | 1.3239 |
| 2026-01-20 | 1.3162 | 1.3162 |
| 2026-01-19 | 1.3255 | 1.3255 |
| 2026-01-16 | 1.3229 | 1.3229 |
| 2026-01-15 | 1.3198 | 1.3198 |
| 2026-01-14 | 1.3178 | 1.3178 |
| 2026-01-13 | 1.3180 | 1.3180 |
| 2026-01-12 | 1.3202 | 1.3202 |
| 2026-01-09 | 1.3091 | 1.3091 |
| 2026-01-08 | 1.3013 | 1.3013 |
| 2026-01-07 | 1.3129 | 1.3129 |
| 2026-01-06 | 1.3092 | 1.3092 |
| 2026-01-05 | 1.2855 | 1.2855 |
| 2025-12-31 | 1.2574 | 1.2574 |
| 2025-12-30 | 1.2633 | 1.2633 |
| 2025-12-29 | 1.2570 | 1.2570 |
| 2025-12-26 | 1.2612 | 1.2612 |
| 2025-12-25 | 1.2549 | 1.2549 |
| 2025-12-24 | 1.2471 | 1.2471 |
| 2025-12-23 | 1.2434 | 1.2434 |
| 2025-12-22 | 1.2432 | 1.2432 |
| 2025-12-19 | 1.2320 | 1.2320 |
| 2025-12-18 | 1.2237 | 1.2237 |
| 2025-12-17 | 1.2295 | 1.2295 |
| 2025-12-16 | 1.2048 | 1.2048 |
| 2025-12-15 | 1.2227 | 1.2227 |
| 2025-12-12 | 1.2325 | 1.2325 |
| 2025-12-11 | 1.2226 | 1.2226 |
| 2025-12-10 | 1.2356 | 1.2356 |
| 2025-12-09 | 1.2349 | 1.2349 |
| 2025-12-08 | 1.2399 | 1.2399 |
| 2025-12-05 | 1.2287 | 1.2287 |
| 2025-12-04 | 1.2154 | 1.2154 |
| 2025-12-03 | 1.2095 | 1.2095 |
| 2025-12-02 | 1.2161 | 1.2161 |
| 2025-12-01 | 1.2273 | 1.2273 |
| 2025-11-28 | 1.2172 | 1.2172 |
| 2025-11-27 | 1.2122 | 1.2122 |
| 2025-11-26 | 1.2172 | 1.2172 |
| 2025-11-25 | 1.2087 | 1.2087 |
| 2025-11-24 | 1.1932 | 1.1932 |
| 2025-11-21 | 1.1892 | 1.1892 |
| 2025-11-20 | 1.2196 | 1.2196 |
| 2025-11-19 | 1.2252 | 1.2252 |
| 2025-11-18 | 1.2250 | 1.2250 |
| 2025-11-17 | 1.2331 | 1.2331 |
| 2025-11-14 | 1.2430 | 1.2430 |
| 2025-11-13 | 1.2641 | 1.2641 |
| 2025-11-12 | 1.2476 | 1.2476 |
| 2025-11-11 | 1.2556 | 1.2556 |
| 2025-11-10 | 1.2673 | 1.2673 |
| 2025-11-07 | 1.2716 | 1.2716 |
| 2025-11-06 | 1.2812 | 1.2812 |
| 2025-11-05 | 1.2588 | 1.2588 |
| 2025-11-04 | 1.2542 | 1.2542 |
| 2025-11-03 | 1.2728 | 1.2728 |
| 2025-10-31 | 1.2720 | 1.2720 |
| 2025-10-30 | 1.2824 | 1.2824 |
| 2025-10-29 | 1.3010 | 1.3010 |
| 2025-10-28 | 1.2738 | 1.2738 |
| 2025-10-27 | 1.2802 | 1.2802 |
| 2025-10-24 | 1.2641 | 1.2641 |
| 2025-10-23 | 1.2436 | 1.2436 |
| 2025-10-22 | 1.2395 | 1.2395 |
| 2025-10-21 | 1.2467 | 1.2467 |
| 2025-10-20 | 1.2271 | 1.2271 |
| 2025-10-17 | 1.2164 | 1.2164 |
| 2025-10-16 | 1.2556 | 1.2556 |
| 2025-10-15 | 1.2539 | 1.2539 |
| 2025-10-14 | 1.2278 | 1.2278 |
| 2025-10-13 | 1.2526 | 1.2526 |
| 2025-10-10 | 1.2714 | 1.2714 |
| 2025-10-09 | 1.3039 | 1.3039 |
| 2025-09-30 | 1.2889 | 1.2889 |
| 2025-09-29 | 1.2742 | 1.2742 |
| 2025-09-26 | 1.2468 | 1.2468 |
| 2025-09-25 | 1.2621 | 1.2621 |
| 2025-09-24 | 1.2532 | 1.2532 |
| 2025-09-23 | 1.2360 | 1.2360 |
| 2025-09-22 | 1.2428 | 1.2428 |
| 2025-09-19 | 1.2360 | 1.2360 |
| 2025-09-18 | 1.2410 | 1.2410 |
| 2025-09-17 | 1.2464 | 1.2464 |
| 2025-09-16 | 1.2350 | 1.2350 |
| 2025-09-15 | 1.2259 | 1.2259 |
| 2025-09-12 | 1.2242 | 1.2242 |
| 2025-09-11 | 1.2301 | 1.2301 |
| 2025-09-10 | 1.2066 | 1.2066 |
| 2025-09-09 | 1.2072 | 1.2072 |
| 2025-09-08 | 1.2190 | 1.2190 |
| 2025-09-05 | 1.2050 | 1.2050 |
| 2025-09-04 | 1.1693 | 1.1693 |
