()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.5525 | 1.5525 |
| 2026-02-13 | 1.5328 | 1.5328 |
| 2026-02-12 | 1.5541 | 1.5541 |
| 2026-02-11 | 1.5353 | 1.5353 |
| 2026-02-10 | 1.5390 | 1.5390 |
| 2026-02-09 | 1.5386 | 1.5386 |
| 2026-02-06 | 1.4996 | 1.4996 |
| 2026-02-05 | 1.4964 | 1.4964 |
| 2026-02-04 | 1.5203 | 1.5203 |
| 2026-02-03 | 1.5139 | 1.5139 |
| 2026-02-02 | 1.4850 | 1.4850 |
| 2026-01-30 | 1.5260 | 1.5260 |
| 2026-01-29 | 1.5180 | 1.5180 |
| 2026-01-28 | 1.5478 | 1.5478 |
| 2026-01-27 | 1.5540 | 1.5540 |
| 2026-01-26 | 1.5473 | 1.5473 |
| 2026-01-23 | 1.5673 | 1.5673 |
| 2026-01-22 | 1.5492 | 1.5492 |
| 2026-01-21 | 1.5460 | 1.5460 |
| 2026-01-20 | 1.5303 | 1.5303 |
| 2026-01-19 | 1.5606 | 1.5606 |
| 2026-01-16 | 1.5455 | 1.5455 |
| 2026-01-15 | 1.5304 | 1.5304 |
| 2026-01-14 | 1.5223 | 1.5223 |
| 2026-01-13 | 1.5102 | 1.5102 |
| 2026-01-12 | 1.5312 | 1.5312 |
| 2026-01-09 | 1.5374 | 1.5374 |
| 2026-01-08 | 1.5371 | 1.5371 |
| 2026-01-07 | 1.5406 | 1.5406 |
| 2026-01-06 | 1.5446 | 1.5446 |
| 2026-01-05 | 1.5260 | 1.5260 |
| 2025-12-31 | 1.5070 | 1.5070 |
| 2025-12-30 | 1.5296 | 1.5296 |
| 2025-12-29 | 1.5211 | 1.5211 |
| 2025-12-26 | 1.5331 | 1.5331 |
| 2025-12-25 | 1.5167 | 1.5167 |
| 2025-12-24 | 1.5121 | 1.5121 |
| 2025-12-23 | 1.4967 | 1.4967 |
| 2025-12-22 | 1.4848 | 1.4848 |
| 2025-12-19 | 1.4787 | 1.4787 |
| 2025-12-18 | 1.4690 | 1.4690 |
| 2025-12-17 | 1.4956 | 1.4956 |
| 2025-12-16 | 1.4672 | 1.4672 |
| 2025-12-15 | 1.4931 | 1.4931 |
| 2025-12-12 | 1.5003 | 1.5003 |
| 2025-12-11 | 1.4831 | 1.4831 |
| 2025-12-10 | 1.4965 | 1.4965 |
| 2025-12-09 | 1.5091 | 1.5091 |
| 2025-12-08 | 1.5185 | 1.5185 |
| 2025-12-05 | 1.5020 | 1.5020 |
| 2025-12-04 | 1.4770 | 1.4770 |
| 2025-12-03 | 1.4804 | 1.4804 |
| 2025-12-02 | 1.4939 | 1.4939 |
| 2025-12-01 | 1.5065 | 1.5065 |
| 2025-11-28 | 1.4996 | 1.4996 |
| 2025-11-27 | 1.4864 | 1.4864 |
| 2025-11-26 | 1.4755 | 1.4755 |
| 2025-11-25 | 1.4796 | 1.4796 |
| 2025-11-24 | 1.4572 | 1.4572 |
| 2025-11-21 | 1.4540 | 1.4540 |
| 2025-11-20 | 1.5267 | 1.5267 |
| 2025-11-19 | 1.5552 | 1.5552 |
| 2025-11-18 | 1.5632 | 1.5632 |
| 2025-11-17 | 1.5986 | 1.5986 |
| 2025-11-14 | 1.5951 | 1.5951 |
| 2025-11-13 | 1.6045 | 1.6045 |
| 2025-11-12 | 1.5640 | 1.5640 |
| 2025-11-11 | 1.5933 | 1.5933 |
| 2025-11-10 | 1.5895 | 1.5895 |
| 2025-11-07 | 1.5868 | 1.5868 |
| 2025-11-06 | 1.5716 | 1.5716 |
| 2025-11-05 | 1.5472 | 1.5472 |
| 2025-11-04 | 1.5075 | 1.5075 |
| 2025-11-03 | 1.5359 | 1.5359 |
| 2025-10-31 | 1.5278 | 1.5278 |
| 2025-10-30 | 1.5392 | 1.5392 |
| 2025-10-29 | 1.5480 | 1.5480 |
| 2025-10-28 | 1.4974 | 1.4974 |
| 2025-10-27 | 1.4985 | 1.4985 |
| 2025-10-24 | 1.4914 | 1.4914 |
| 2025-10-23 | 1.4671 | 1.4671 |
| 2025-10-22 | 1.4606 | 1.4606 |
| 2025-10-21 | 1.4748 | 1.4748 |
| 2025-10-20 | 1.4586 | 1.4586 |
| 2025-10-17 | 1.4429 | 1.4429 |
| 2025-10-16 | 1.5102 | 1.5102 |
| 2025-10-15 | 1.5231 | 1.5231 |
| 2025-10-14 | 1.4948 | 1.4948 |
| 2025-10-13 | 1.5141 | 1.5141 |
| 2025-10-10 | 1.5335 | 1.5335 |
| 2025-10-09 | 1.5723 | 1.5723 |
| 2025-09-30 | 1.5332 | 1.5332 |
| 2025-09-29 | 1.5164 | 1.5164 |
| 2025-09-26 | 1.4881 | 1.4881 |
| 2025-09-25 | 1.5063 | 1.5063 |
| 2025-09-24 | 1.4885 | 1.4885 |
| 2025-09-23 | 1.4618 | 1.4618 |
| 2025-09-22 | 1.4699 | 1.4699 |
| 2025-09-19 | 1.4726 | 1.4726 |
| 2025-09-18 | 1.4856 | 1.4856 |
| 2025-09-17 | 1.4983 | 1.4983 |
| 2025-09-16 | 1.4583 | 1.4583 |
| 2025-09-15 | 1.4552 | 1.4552 |
| 2025-09-12 | 1.4365 | 1.4365 |
| 2025-09-11 | 1.4525 | 1.4525 |
| 2025-09-10 | 1.4166 | 1.4166 |
| 2025-09-09 | 1.4282 | 1.4282 |
| 2025-09-08 | 1.4556 | 1.4556 |
| 2025-09-05 | 1.4369 | 1.4369 |
| 2025-09-04 | 1.3369 | 1.3369 |
| 2025-09-03 | 1.3390 | 1.3390 |
| 2025-09-02 | 1.3193 | 1.3193 |
| 2025-09-01 | 1.3284 | 1.3284 |
