()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2105 | 1.2105 |
| 2026-02-26 | 1.2092 | 1.2092 |
| 2026-02-25 | 1.2105 | 1.2105 |
| 2026-02-24 | 1.2106 | 1.2106 |
| 2026-02-13 | 1.2073 | 1.2073 |
| 2026-02-12 | 1.2091 | 1.2091 |
| 2026-02-11 | 1.2086 | 1.2086 |
| 2026-02-10 | 1.2073 | 1.2073 |
| 2026-02-09 | 1.2062 | 1.2062 |
| 2026-02-06 | 1.2041 | 1.2041 |
| 2026-02-05 | 1.2025 | 1.2025 |
| 2026-02-04 | 1.2026 | 1.2026 |
| 2026-02-03 | 1.2017 | 1.2017 |
| 2026-02-02 | 1.2016 | 1.2016 |
| 2026-01-30 | 1.2038 | 1.2038 |
| 2026-01-29 | 1.2051 | 1.2051 |
| 2026-01-28 | 1.2049 | 1.2049 |
| 2026-01-27 | 1.2030 | 1.2030 |
| 2026-01-26 | 1.2034 | 1.2034 |
| 2026-01-23 | 1.2020 | 1.2020 |
| 2026-01-22 | 1.2007 | 1.2007 |
| 2026-01-21 | 1.2002 | 1.2002 |
| 2026-01-20 | 1.1991 | 1.1991 |
| 2026-01-19 | 1.1991 | 1.1991 |
| 2026-01-16 | 1.1973 | 1.1973 |
| 2026-01-15 | 1.1974 | 1.1974 |
| 2026-01-14 | 1.1976 | 1.1976 |
| 2026-01-13 | 1.1943 | 1.1943 |
| 2026-01-12 | 1.1929 | 1.1929 |
| 2026-01-09 | 1.1881 | 1.1881 |
| 2026-01-08 | 1.1866 | 1.1866 |
| 2026-01-07 | 1.1859 | 1.1859 |
| 2026-01-06 | 1.1868 | 1.1868 |
| 2026-01-05 | 1.1858 | 1.1858 |
| 2025-12-31 | 1.1835 | 1.1835 |
| 2025-12-30 | 1.1824 | 1.1824 |
| 2025-12-29 | 1.1820 | 1.1820 |
| 2025-12-26 | 1.1832 | 1.1832 |
| 2025-12-25 | 1.1820 | 1.1820 |
| 2025-12-24 | 1.1821 | 1.1821 |
| 2025-12-23 | 1.1821 | 1.1821 |
| 2025-12-22 | 1.1807 | 1.1807 |
| 2025-12-19 | 1.1801 | 1.1801 |
| 2025-12-18 | 1.1795 | 1.1795 |
| 2025-12-17 | 1.1791 | 1.1791 |
| 2025-12-16 | 1.1760 | 1.1760 |
| 2025-12-15 | 1.1770 | 1.1770 |
| 2025-12-12 | 1.1770 | 1.1770 |
| 2025-12-11 | 1.1766 | 1.1766 |
| 2025-12-10 | 1.1767 | 1.1767 |
| 2025-12-09 | 1.1765 | 1.1765 |
| 2025-12-08 | 1.1768 | 1.1768 |
| 2025-12-05 | 1.1773 | 1.1773 |
| 2025-12-04 | 1.1767 | 1.1767 |
| 2025-12-03 | 1.1773 | 1.1773 |
| 2025-12-02 | 1.1774 | 1.1774 |
| 2025-12-01 | 1.1773 | 1.1773 |
| 2025-11-28 | 1.1768 | 1.1768 |
| 2025-11-27 | 1.1766 | 1.1766 |
| 2025-11-26 | 1.1767 | 1.1767 |
| 2025-11-25 | 1.1775 | 1.1775 |
| 2025-11-24 | 1.1775 | 1.1775 |
| 2025-11-21 | 1.1773 | 1.1773 |
| 2025-11-20 | 1.1783 | 1.1783 |
| 2025-11-19 | 1.1782 | 1.1782 |
| 2025-11-18 | 1.1784 | 1.1784 |
| 2025-11-17 | 1.1794 | 1.1794 |
| 2025-11-14 | 1.1798 | 1.1798 |
| 2025-11-13 | 1.1808 | 1.1808 |
| 2025-11-12 | 1.1806 | 1.1806 |
| 2025-11-11 | 1.1802 | 1.1802 |
| 2025-11-10 | 1.1803 | 1.1803 |
| 2025-11-07 | 1.1789 | 1.1789 |
| 2025-11-06 | 1.1786 | 1.1786 |
| 2025-11-05 | 1.1785 | 1.1785 |
| 2025-11-04 | 1.1784 | 1.1784 |
| 2025-11-03 | 1.1787 | 1.1787 |
| 2025-10-31 | 1.1782 | 1.1782 |
| 2025-10-30 | 1.1783 | 1.1783 |
| 2025-10-29 | 1.1777 | 1.1777 |
| 2025-10-28 | 1.1767 | 1.1767 |
| 2025-10-27 | 1.1762 | 1.1762 |
| 2025-10-24 | 1.1755 | 1.1755 |
| 2025-10-23 | 1.1757 | 1.1757 |
| 2025-10-22 | 1.1751 | 1.1751 |
| 2025-10-21 | 1.1750 | 1.1750 |
| 2025-10-20 | 1.1743 | 1.1743 |
| 2025-10-17 | 1.1748 | 1.1748 |
| 2025-10-16 | 1.1751 | 1.1751 |
| 2025-10-15 | 1.1752 | 1.1752 |
| 2025-10-14 | 1.1744 | 1.1744 |
| 2025-10-13 | 1.1744 | 1.1744 |
| 2025-10-10 | 1.1745 | 1.1745 |
| 2025-10-09 | 1.1741 | 1.1741 |
| 2025-09-30 | 1.1734 | 1.1734 |
| 2025-09-29 | 1.1725 | 1.1725 |
| 2025-09-26 | 1.1719 | 1.1719 |
| 2025-09-25 | 1.1717 | 1.1717 |
| 2025-09-24 | 1.1722 | 1.1722 |
| 2025-09-23 | 1.1729 | 1.1729 |
| 2025-09-22 | 1.1738 | 1.1738 |
| 2025-09-19 | 1.1742 | 1.1742 |
| 2025-09-18 | 1.1743 | 1.1743 |
| 2025-09-17 | 1.1760 | 1.1760 |
| 2025-09-16 | 1.1749 | 1.1749 |
| 2025-09-15 | 1.1746 | 1.1746 |
| 2025-09-12 | 1.1745 | 1.1745 |
| 2025-09-11 | 1.1748 | 1.1748 |
| 2025-09-10 | 1.1738 | 1.1738 |
| 2025-09-09 | 1.1746 | 1.1746 |
| 2025-09-08 | 1.1748 | 1.1748 |
| 2025-09-05 | 1.1744 | 1.1744 |
| 2025-09-04 | 1.1749 | 1.1749 |
| 2025-09-03 | 1.1746 | 1.1746 |
| 2025-09-02 | 1.1742 | 1.1742 |
