()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8801 | 1.8801 |
| 2026-02-26 | 1.8725 | 1.8725 |
| 2026-02-25 | 1.8724 | 1.8724 |
| 2026-02-24 | 1.8357 | 1.8357 |
| 2026-02-13 | 1.8310 | 1.8310 |
| 2026-02-12 | 1.8442 | 1.8442 |
| 2026-02-11 | 1.8118 | 1.8118 |
| 2026-02-10 | 1.8091 | 1.8091 |
| 2026-02-09 | 1.8077 | 1.8077 |
| 2026-02-06 | 1.7625 | 1.7625 |
| 2026-02-05 | 1.7587 | 1.7587 |
| 2026-02-04 | 1.7638 | 1.7638 |
| 2026-02-03 | 1.7670 | 1.7670 |
| 2026-02-02 | 1.7100 | 1.7100 |
| 2026-01-30 | 1.7738 | 1.7738 |
| 2026-01-29 | 1.7855 | 1.7855 |
| 2026-01-28 | 1.8357 | 1.8357 |
| 2026-01-27 | 1.8454 | 1.8454 |
| 2026-01-26 | 1.8257 | 1.8257 |
| 2026-01-23 | 1.8614 | 1.8614 |
| 2026-01-22 | 1.8116 | 1.8116 |
| 2026-01-21 | 1.8259 | 1.8259 |
| 2026-01-20 | 1.7906 | 1.7906 |
| 2026-01-19 | 1.8037 | 1.8037 |
| 2026-01-16 | 1.8272 | 1.8272 |
| 2026-01-15 | 1.7679 | 1.7679 |
| 2026-01-14 | 1.7502 | 1.7502 |
| 2026-01-13 | 1.7326 | 1.7326 |
| 2026-01-12 | 1.7674 | 1.7674 |
| 2026-01-09 | 1.7256 | 1.7256 |
| 2026-01-08 | 1.7089 | 1.7089 |
| 2026-01-07 | 1.7063 | 1.7063 |
| 2026-01-06 | 1.6662 | 1.6662 |
| 2026-01-05 | 1.6516 | 1.6516 |
| 2025-12-31 | 1.5970 | 1.5970 |
| 2025-12-30 | 1.6001 | 1.6001 |
| 2025-12-29 | 1.5818 | 1.5818 |
| 2025-12-26 | 1.6005 | 1.6005 |
| 2025-12-25 | 1.6129 | 1.6129 |
| 2025-12-24 | 1.6086 | 1.6086 |
| 2025-12-23 | 1.5796 | 1.5796 |
| 2025-12-22 | 1.5752 | 1.5752 |
| 2025-12-19 | 1.5418 | 1.5418 |
| 2025-12-18 | 1.5286 | 1.5286 |
| 2025-12-17 | 1.5415 | 1.5415 |
| 2025-12-16 | 1.5198 | 1.5198 |
| 2025-12-15 | 1.5355 | 1.5355 |
| 2025-12-12 | 1.5477 | 1.5477 |
| 2025-12-11 | 1.5139 | 1.5139 |
| 2025-12-10 | 1.5356 | 1.5356 |
| 2025-12-09 | 1.5367 | 1.5367 |
| 2025-12-08 | 1.5500 | 1.5500 |
| 2025-12-05 | 1.5359 | 1.5359 |
| 2025-12-04 | 1.5249 | 1.5249 |
| 2025-12-03 | 1.5115 | 1.5115 |
| 2025-12-02 | 1.5330 | 1.5330 |
| 2025-12-01 | 1.5402 | 1.5402 |
| 2025-11-28 | 1.5240 | 1.5240 |
| 2025-11-27 | 1.5020 | 1.5020 |
| 2025-11-26 | 1.5040 | 1.5040 |
| 2025-11-25 | 1.4974 | 1.4974 |
| 2025-11-24 | 1.4833 | 1.4833 |
| 2025-11-21 | 1.4636 | 1.4636 |
| 2025-11-20 | 1.5025 | 1.5025 |
| 2025-11-19 | 1.5146 | 1.5146 |
| 2025-11-18 | 1.5226 | 1.5226 |
| 2025-11-17 | 1.5337 | 1.5337 |
| 2025-11-14 | 1.5492 | 1.5492 |
| 2025-11-13 | 1.5719 | 1.5719 |
| 2025-11-12 | 1.5525 | 1.5525 |
| 2025-11-11 | 1.5591 | 1.5591 |
| 2025-11-10 | 1.5735 | 1.5735 |
| 2025-11-07 | 1.5786 | 1.5786 |
| 2025-11-06 | 1.5973 | 1.5973 |
| 2025-11-05 | 1.5751 | 1.5751 |
| 2025-11-04 | 1.5820 | 1.5820 |
| 2025-11-03 | 1.6134 | 1.6134 |
| 2025-10-31 | 1.6157 | 1.6157 |
| 2025-10-30 | 1.6419 | 1.6419 |
| 2025-10-29 | 1.6641 | 1.6641 |
| 2025-10-28 | 1.6584 | 1.6584 |
| 2025-10-27 | 1.6481 | 1.6481 |
| 2025-10-24 | 1.6367 | 1.6367 |
| 2025-10-23 | 1.5847 | 1.5847 |
| 2025-10-22 | 1.5847 | 1.5847 |
| 2025-10-21 | 1.6029 | 1.6029 |
| 2025-10-20 | 1.5600 | 1.5600 |
| 2025-10-17 | 1.5361 | 1.5361 |
| 2025-10-16 | 1.6011 | 1.6011 |
| 2025-10-15 | 1.6231 | 1.6231 |
| 2025-10-14 | 1.5965 | 1.5965 |
| 2025-10-13 | 1.6582 | 1.6582 |
| 2025-10-10 | 1.6704 | 1.6704 |
| 2025-10-09 | 1.7435 | 1.7435 |
| 2025-09-30 | 1.7234 | 1.7234 |
| 2025-09-29 | 1.7002 | 1.7002 |
| 2025-09-26 | 1.6780 | 1.6780 |
| 2025-09-25 | 1.7121 | 1.7121 |
| 2025-09-24 | 1.6953 | 1.6953 |
| 2025-09-23 | 1.6324 | 1.6324 |
| 2025-09-22 | 1.6377 | 1.6377 |
| 2025-09-19 | 1.6255 | 1.6255 |
| 2025-09-18 | 1.6082 | 1.6082 |
| 2025-09-17 | 1.6092 | 1.6092 |
| 2025-09-16 | 1.5698 | 1.5698 |
| 2025-09-15 | 1.5607 | 1.5607 |
| 2025-09-12 | 1.5652 | 1.5652 |
| 2025-09-11 | 1.5682 | 1.5682 |
| 2025-09-10 | 1.5335 | 1.5335 |
| 2025-09-09 | 1.5206 | 1.5206 |
| 2025-09-08 | 1.5451 | 1.5451 |
| 2025-09-05 | 1.5318 | 1.5318 |
| 2025-09-04 | 1.4838 | 1.4838 |
