()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1178 | 1.1178 |
| 2026-02-26 | 1.1183 | 1.1183 |
| 2026-02-25 | 1.1157 | 1.1157 |
| 2026-02-24 | 1.1049 | 1.1049 |
| 2026-02-13 | 1.1000 | 1.1000 |
| 2026-02-12 | 1.1125 | 1.1125 |
| 2026-02-11 | 1.1053 | 1.1053 |
| 2026-02-10 | 1.1037 | 1.1037 |
| 2026-02-09 | 1.1013 | 1.1013 |
| 2026-02-06 | 1.0898 | 1.0898 |
| 2026-02-05 | 1.0895 | 1.0895 |
| 2026-02-04 | 1.0973 | 1.0973 |
| 2026-02-03 | 1.0869 | 1.0869 |
| 2026-02-02 | 1.0604 | 1.0604 |
| 2026-01-30 | 1.0850 | 1.0850 |
| 2026-01-29 | 1.0987 | 1.0987 |
| 2026-01-28 | 1.1050 | 1.1050 |
| 2026-01-27 | 1.1067 | 1.1067 |
| 2026-01-26 | 1.1067 | 1.1067 |
| 2026-01-23 | 1.1202 | 1.1202 |
| 2026-01-22 | 1.1061 | 1.1061 |
| 2026-01-21 | 1.1054 | 1.1054 |
| 2026-01-20 | 1.0934 | 1.0934 |
| 2026-01-19 | 1.0966 | 1.0966 |
| 2026-01-16 | 1.0891 | 1.0891 |
| 2026-01-15 | 1.0859 | 1.0859 |
| 2026-01-14 | 1.0792 | 1.0792 |
| 2026-01-13 | 1.0772 | 1.0772 |
| 2026-01-12 | 1.0796 | 1.0796 |
| 2026-01-09 | 1.0649 | 1.0649 |
| 2026-01-08 | 1.0551 | 1.0551 |
| 2026-01-07 | 1.0600 | 1.0600 |
| 2026-01-06 | 1.0576 | 1.0576 |
| 2026-01-05 | 1.0375 | 1.0375 |
| 2025-12-31 | 1.0258 | 1.0258 |
| 2025-12-30 | 1.0257 | 1.0257 |
| 2025-12-29 | 1.0109 | 1.0109 |
| 2025-12-26 | 1.0112 | 1.0112 |
| 2025-12-25 | 1.0142 | 1.0142 |
| 2025-12-24 | 1.0024 | 1.0024 |
| 2025-12-23 | 0.9966 | 0.9966 |
| 2025-12-22 | 0.9995 | 0.9995 |
| 2025-12-19 | 0.9880 | 0.9880 |
| 2025-12-18 | 0.9791 | 0.9791 |
| 2025-12-17 | 0.9817 | 0.9817 |
| 2025-12-16 | 0.9678 | 0.9678 |
| 2025-12-15 | 0.9791 | 0.9791 |
| 2025-12-12 | 0.9899 | 0.9899 |
| 2025-12-11 | 0.9803 | 0.9803 |
| 2025-12-10 | 0.9924 | 0.9924 |
| 2025-12-09 | 0.9868 | 0.9868 |
| 2025-12-08 | 0.9933 | 0.9933 |
| 2025-12-05 | 0.9870 | 0.9870 |
| 2025-12-04 | 0.9815 | 0.9815 |
| 2025-12-03 | 0.9752 | 0.9752 |
| 2025-12-02 | 0.9763 | 0.9763 |
| 2025-12-01 | 0.9860 | 0.9860 |
| 2025-11-28 | 0.9746 | 0.9746 |
| 2025-11-27 | 0.9671 | 0.9671 |
| 2025-11-26 | 0.9703 | 0.9703 |
| 2025-11-25 | 0.9677 | 0.9677 |
| 2025-11-24 | 0.9630 | 0.9630 |
| 2025-11-21 | 0.9557 | 0.9557 |
| 2025-11-20 | 0.9738 | 0.9738 |
| 2025-11-19 | 0.9837 | 0.9837 |
| 2025-11-18 | 0.9865 | 0.9865 |
| 2025-11-17 | 0.9878 | 0.9878 |
| 2025-11-14 | 0.9982 | 0.9982 |
| 2025-11-13 | 1.0115 | 1.0115 |
| 2025-11-12 | 1.0017 | 1.0017 |
| 2025-11-11 | 1.0112 | 1.0112 |
| 2025-11-10 | 1.0182 | 1.0182 |
| 2025-11-07 | 1.0221 | 1.0221 |
| 2025-11-06 | 1.0290 | 1.0290 |
| 2025-11-05 | 1.0116 | 1.0116 |
| 2025-11-04 | 1.0097 | 1.0097 |
| 2025-11-03 | 1.0261 | 1.0261 |
| 2025-10-31 | 1.0286 | 1.0286 |
| 2025-10-30 | 1.0318 | 1.0318 |
| 2025-10-29 | 1.0518 | 1.0518 |
| 2025-10-28 | 1.0382 | 1.0382 |
| 2025-10-27 | 1.0366 | 1.0366 |
| 2025-10-24 | 1.0286 | 1.0286 |
| 2025-10-23 | 1.0162 | 1.0162 |
| 2025-10-22 | 1.0158 | 1.0158 |
| 2025-10-21 | 1.0186 | 1.0186 |
| 2025-10-20 | 1.0065 | 1.0065 |
| 2025-10-17 | 0.9966 | 0.9966 |
| 2025-10-16 | 1.0239 | 1.0239 |
| 2025-10-15 | 1.0330 | 1.0330 |
| 2025-10-14 | 1.0184 | 1.0184 |
| 2025-10-13 | 1.0414 | 1.0414 |
| 2025-10-10 | 1.0522 | 1.0522 |
| 2025-10-09 | 1.0779 | 1.0779 |
| 2025-09-30 | 1.0636 | 1.0636 |
| 2025-09-29 | 1.0575 | 1.0575 |
| 2025-09-26 | 1.0373 | 1.0373 |
| 2025-09-25 | 1.0440 | 1.0440 |
| 2025-09-24 | 1.0408 | 1.0408 |
| 2025-09-23 | 1.0189 | 1.0189 |
| 2025-09-22 | 1.0187 | 1.0187 |
| 2025-09-19 | 1.0139 | 1.0139 |
| 2025-09-18 | 1.0227 | 1.0227 |
| 2025-09-17 | 1.0216 | 1.0216 |
| 2025-09-16 | 1.0091 | 1.0091 |
| 2025-09-15 | 0.9982 | 0.9982 |
| 2025-09-12 | 0.9954 | 0.9954 |
| 2025-09-11 | 1.0000 | 1.0000 |
| 2025-09-10 | 0.9825 | 0.9825 |
| 2025-09-09 | 0.9862 | 0.9862 |
| 2025-09-08 | 0.9930 | 0.9930 |
| 2025-09-05 | 0.9777 | 0.9777 |
| 2025-09-04 | 0.9534 | 0.9534 |
| 2025-09-03 | 0.9738 | 0.9738 |
| 2025-09-02 | 0.9881 | 0.9881 |
