()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0079 | 1.1654 |
| 2026-02-26 | 1.0074 | 1.1649 |
| 2026-02-25 | 1.0082 | 1.1657 |
| 2026-02-24 | 1.0087 | 1.1662 |
| 2026-02-13 | 1.0083 | 1.1658 |
| 2026-02-12 | 1.0083 | 1.1658 |
| 2026-02-11 | 1.0081 | 1.1656 |
| 2026-02-10 | 1.0079 | 1.1654 |
| 2026-02-09 | 1.0079 | 1.1654 |
| 2026-02-06 | 1.0072 | 1.1647 |
| 2026-02-05 | 1.0067 | 1.1642 |
| 2026-02-04 | 1.0062 | 1.1637 |
| 2026-02-03 | 1.0061 | 1.1636 |
| 2026-02-02 | 1.0061 | 1.1636 |
| 2026-01-30 | 1.0060 | 1.1635 |
| 2026-01-29 | 1.0061 | 1.1636 |
| 2026-01-28 | 1.0061 | 1.1636 |
| 2026-01-27 | 1.0059 | 1.1634 |
| 2026-01-26 | 1.0061 | 1.1636 |
| 2026-01-23 | 1.0059 | 1.1634 |
| 2026-01-22 | 1.0053 | 1.1628 |
| 2026-01-21 | 1.0055 | 1.1630 |
| 2026-01-20 | 1.0053 | 1.1628 |
| 2026-01-19 | 1.0052 | 1.1627 |
| 2026-01-16 | 1.0051 | 1.1626 |
| 2026-01-15 | 1.0048 | 1.1623 |
| 2026-01-14 | 1.0047 | 1.1622 |
| 2026-01-13 | 1.0046 | 1.1621 |
| 2026-01-12 | 1.0045 | 1.1620 |
| 2026-01-09 | 1.0043 | 1.1618 |
| 2026-01-08 | 1.0042 | 1.1617 |
| 2026-01-07 | 1.0038 | 1.1613 |
| 2026-01-06 | 1.0044 | 1.1619 |
| 2026-01-05 | 1.0065 | 1.1640 |
| 2025-12-31 | 1.0069 | 1.1644 |
| 2025-12-30 | 1.0062 | 1.1637 |
| 2025-12-29 | 1.0068 | 1.1643 |
| 2025-12-26 | 1.0093 | 1.1668 |
| 2025-12-25 | 1.0091 | 1.1666 |
| 2025-12-24 | 1.0095 | 1.1670 |
| 2025-12-23 | 1.0096 | 1.1671 |
| 2025-12-22 | 1.0087 | 1.1662 |
| 2025-12-19 | 1.0096 | 1.1671 |
| 2025-12-18 | 1.0083 | 1.1658 |
| 2025-12-17 | 1.0085 | 1.1660 |
| 2025-12-16 | 1.0065 | 1.1640 |
| 2025-12-15 | 1.0062 | 1.1637 |
| 2025-12-12 | 1.0075 | 1.1650 |
| 2025-12-11 | 1.0086 | 1.1661 |
| 2025-12-10 | 1.0079 | 1.1654 |
| 2025-12-09 | 1.0076 | 1.1651 |
| 2025-12-08 | 1.0074 | 1.1649 |
| 2025-12-05 | 1.0074 | 1.1649 |
| 2025-12-04 | 1.0066 | 1.1641 |
| 2025-12-03 | 1.0090 | 1.1665 |
| 2025-12-02 | 1.0102 | 1.1677 |
| 2025-12-01 | 1.0113 | 1.1688 |
| 2025-11-28 | 1.0110 | 1.1685 |
| 2025-11-27 | 1.0107 | 1.1682 |
| 2025-11-26 | 1.0109 | 1.1684 |
| 2025-11-25 | 1.0138 | 1.1713 |
| 2025-11-24 | 1.0151 | 1.1726 |
| 2025-11-21 | 1.0151 | 1.1726 |
| 2025-11-20 | 1.0157 | 1.1732 |
| 2025-11-19 | 1.0157 | 1.1732 |
| 2025-11-18 | 1.0162 | 1.1737 |
| 2025-11-17 | 1.0162 | 1.1737 |
| 2025-11-14 | 1.0154 | 1.1729 |
| 2025-11-13 | 1.0154 | 1.1729 |
| 2025-11-12 | 1.0160 | 1.1735 |
| 2025-11-11 | 1.0153 | 1.1728 |
| 2025-11-10 | 1.0150 | 1.1725 |
| 2025-11-07 | 1.0144 | 1.1719 |
| 2025-11-06 | 1.0155 | 1.1730 |
| 2025-11-05 | 1.0170 | 1.1745 |
| 2025-11-04 | 1.0166 | 1.1741 |
| 2025-11-03 | 1.0165 | 1.1740 |
| 2025-10-31 | 1.0161 | 1.1736 |
| 2025-10-30 | 1.0139 | 1.1714 |
| 2025-10-29 | 1.0127 | 1.1702 |
| 2025-10-28 | 1.0130 | 1.1705 |
| 2025-10-27 | 1.0110 | 1.1685 |
| 2025-10-24 | 1.0105 | 1.1680 |
| 2025-10-23 | 1.0111 | 1.1686 |
| 2025-10-22 | 1.0116 | 1.1691 |
| 2025-10-21 | 1.0115 | 1.1690 |
| 2025-10-20 | 1.0103 | 1.1678 |
| 2025-10-17 | 1.0117 | 1.1692 |
| 2025-10-16 | 1.0102 | 1.1677 |
| 2025-10-15 | 1.0097 | 1.1672 |
| 2025-10-14 | 1.0099 | 1.1674 |
| 2025-10-13 | 1.0097 | 1.1672 |
| 2025-10-10 | 1.0085 | 1.1660 |
| 2025-10-09 | 1.0085 | 1.1660 |
| 2025-09-30 | 1.0082 | 1.1657 |
| 2025-09-29 | 1.0080 | 1.1655 |
| 2025-09-26 | 1.0079 | 1.1654 |
| 2025-09-25 | 1.0079 | 1.1654 |
| 2025-09-24 | 1.0082 | 1.1657 |
| 2025-09-23 | 1.0090 | 1.1665 |
| 2025-09-22 | 1.0098 | 1.1673 |
| 2025-09-19 | 1.0096 | 1.1671 |
| 2025-09-18 | 1.0127 | 1.1702 |
| 2025-09-17 | 1.0146 | 1.1721 |
| 2025-09-16 | 1.0125 | 1.1700 |
| 2025-09-15 | 1.0109 | 1.1684 |
| 2025-09-12 | 1.0115 | 1.1690 |
| 2025-09-11 | 1.0114 | 1.1689 |
| 2025-09-10 | 1.0116 | 1.1691 |
| 2025-09-09 | 1.0142 | 1.1717 |
| 2025-09-08 | 1.0155 | 1.1730 |
| 2025-09-05 | 1.0175 | 1.1750 |
| 2025-09-04 | 1.0193 | 1.1768 |
| 2025-09-03 | 1.0185 | 1.1760 |
| 2025-09-02 | 1.0173 | 1.1748 |
