()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.0033 | 2.0033 |
| 2026-02-26 | 1.9876 | 1.9876 |
| 2026-02-25 | 1.9695 | 1.9695 |
| 2026-02-24 | 1.9533 | 1.9533 |
| 2026-02-13 | 1.9414 | 1.9414 |
| 2026-02-12 | 1.9435 | 1.9435 |
| 2026-02-11 | 1.9062 | 1.9062 |
| 2026-02-10 | 1.9158 | 1.9158 |
| 2026-02-09 | 1.9211 | 1.9211 |
| 2026-02-06 | 1.8963 | 1.8963 |
| 2026-02-05 | 1.8929 | 1.8929 |
| 2026-02-04 | 1.9131 | 1.9131 |
| 2026-02-03 | 1.9093 | 1.9093 |
| 2026-02-02 | 1.8609 | 1.8609 |
| 2026-01-30 | 1.9270 | 1.9270 |
| 2026-01-29 | 1.9305 | 1.9305 |
| 2026-01-28 | 1.9473 | 1.9473 |
| 2026-01-27 | 1.9563 | 1.9563 |
| 2026-01-26 | 1.9507 | 1.9507 |
| 2026-01-23 | 1.9723 | 1.9723 |
| 2026-01-22 | 1.9299 | 1.9299 |
| 2026-01-21 | 1.9301 | 1.9301 |
| 2026-01-20 | 1.8958 | 1.8958 |
| 2026-01-19 | 1.9153 | 1.9153 |
| 2026-01-16 | 1.9114 | 1.9114 |
| 2026-01-15 | 1.8960 | 1.8960 |
| 2026-01-14 | 1.8919 | 1.8919 |
| 2026-01-13 | 1.8736 | 1.8736 |
| 2026-01-12 | 1.9028 | 1.9028 |
| 2026-01-09 | 1.8564 | 1.8564 |
| 2026-01-08 | 1.8436 | 1.8436 |
| 2026-01-07 | 1.8413 | 1.8413 |
| 2026-01-06 | 1.8298 | 1.8298 |
| 2026-01-05 | 1.8118 | 1.8118 |
| 2025-12-31 | 1.7867 | 1.7867 |
| 2025-12-30 | 1.7777 | 1.7777 |
| 2025-12-29 | 1.7642 | 1.7642 |
| 2025-12-26 | 1.7568 | 1.7568 |
| 2025-12-25 | 1.7576 | 1.7576 |
| 2025-12-24 | 1.7407 | 1.7407 |
| 2025-12-23 | 1.7192 | 1.7192 |
| 2025-12-22 | 1.7268 | 1.7268 |
| 2025-12-19 | 1.7093 | 1.7093 |
| 2025-12-18 | 1.6999 | 1.6999 |
| 2025-12-17 | 1.7103 | 1.7103 |
| 2025-12-16 | 1.6835 | 1.6835 |
| 2025-12-15 | 1.7027 | 1.7027 |
| 2025-12-12 | 1.7190 | 1.7190 |
| 2025-12-11 | 1.7219 | 1.7219 |
| 2025-12-10 | 1.7442 | 1.7442 |
| 2025-12-09 | 1.7579 | 1.7579 |
| 2025-12-08 | 1.7690 | 1.7690 |
| 2025-12-05 | 1.7438 | 1.7438 |
| 2025-12-04 | 1.7098 | 1.7098 |
| 2025-12-03 | 1.7211 | 1.7211 |
| 2025-12-02 | 1.7393 | 1.7393 |
| 2025-12-01 | 1.7505 | 1.7505 |
| 2025-11-28 | 1.7451 | 1.7451 |
| 2025-11-27 | 1.7160 | 1.7160 |
| 2025-11-26 | 1.7104 | 1.7104 |
| 2025-11-25 | 1.7053 | 1.7053 |
| 2025-11-24 | 1.6792 | 1.6792 |
| 2025-11-21 | 1.6590 | 1.6590 |
| 2025-11-20 | 1.7227 | 1.7227 |
| 2025-11-19 | 1.7376 | 1.7376 |
| 2025-11-18 | 1.7570 | 1.7570 |
| 2025-11-17 | 1.7853 | 1.7853 |
| 2025-11-14 | 1.7724 | 1.7724 |
| 2025-11-13 | 1.7874 | 1.7874 |
| 2025-11-12 | 1.7554 | 1.7554 |
| 2025-11-11 | 1.7698 | 1.7698 |
| 2025-11-10 | 1.7686 | 1.7686 |
| 2025-11-07 | 1.7793 | 1.7793 |
| 2025-11-06 | 1.7890 | 1.7890 |
| 2025-11-05 | 1.7564 | 1.7564 |
| 2025-11-04 | 1.7539 | 1.7539 |
| 2025-11-03 | 1.7818 | 1.7818 |
| 2025-10-31 | 1.7837 | 1.7837 |
| 2025-10-30 | 1.7735 | 1.7735 |
| 2025-10-29 | 1.7863 | 1.7863 |
| 2025-10-28 | 1.7803 | 1.7803 |
| 2025-10-27 | 1.7811 | 1.7811 |
| 2025-10-24 | 1.7625 | 1.7625 |
| 2025-10-23 | 1.7332 | 1.7332 |
| 2025-10-22 | 1.7339 | 1.7339 |
| 2025-10-21 | 1.7483 | 1.7483 |
| 2025-10-20 | 1.7267 | 1.7267 |
| 2025-10-17 | 1.7041 | 1.7041 |
| 2025-10-16 | 1.7525 | 1.7525 |
| 2025-10-15 | 1.7643 | 1.7643 |
| 2025-10-14 | 1.7216 | 1.7216 |
| 2025-10-13 | 1.7656 | 1.7656 |
| 2025-10-10 | 1.7800 | 1.7800 |
| 2025-10-09 | 1.8115 | 1.8115 |
| 2025-09-30 | 1.8132 | 1.8132 |
| 2025-09-29 | 1.8057 | 1.8057 |
| 2025-09-26 | 1.7659 | 1.7659 |
| 2025-09-25 | 1.7944 | 1.7944 |
| 2025-09-24 | 1.8045 | 1.8045 |
| 2025-09-23 | 1.7761 | 1.7761 |
| 2025-09-22 | 1.7967 | 1.7967 |
| 2025-09-19 | 1.7571 | 1.7571 |
| 2025-09-18 | 1.7769 | 1.7769 |
| 2025-09-17 | 1.7923 | 1.7923 |
| 2025-09-16 | 1.7747 | 1.7747 |
| 2025-09-15 | 1.7357 | 1.7357 |
| 2025-09-12 | 1.7319 | 1.7319 |
| 2025-09-11 | 1.7336 | 1.7336 |
| 2025-09-10 | 1.6922 | 1.6922 |
| 2025-09-09 | 1.6825 | 1.6825 |
| 2025-09-08 | 1.7026 | 1.7026 |
| 2025-09-05 | 1.6643 | 1.6643 |
| 2025-09-04 | 1.6082 | 1.6082 |
