()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3886 | 1.3886 |
| 2026-02-26 | 1.4136 | 1.4136 |
| 2026-02-25 | 1.3812 | 1.3812 |
| 2026-02-24 | 1.3348 | 1.3348 |
| 2026-02-13 | 1.3317 | 1.3317 |
| 2026-02-12 | 1.3331 | 1.3331 |
| 2026-02-11 | 1.3259 | 1.3259 |
| 2026-02-10 | 1.3511 | 1.3511 |
| 2026-02-09 | 1.3507 | 1.3507 |
| 2026-02-06 | 1.3097 | 1.3097 |
| 2026-02-05 | 1.3410 | 1.3410 |
| 2026-02-04 | 1.3369 | 1.3369 |
| 2026-02-03 | 1.3559 | 1.3559 |
| 2026-02-02 | 1.3380 | 1.3380 |
| 2026-01-30 | 1.3962 | 1.3962 |
| 2026-01-29 | 1.3839 | 1.3839 |
| 2026-01-28 | 1.4265 | 1.4265 |
| 2026-01-27 | 1.4212 | 1.4212 |
| 2026-01-26 | 1.3774 | 1.3774 |
| 2026-01-23 | 1.4089 | 1.4089 |
| 2026-01-22 | 1.4093 | 1.4093 |
| 2026-01-21 | 1.4117 | 1.4117 |
| 2026-01-20 | 1.3793 | 1.3793 |
| 2026-01-19 | 1.4039 | 1.4039 |
| 2026-01-16 | 1.4138 | 1.4138 |
| 2026-01-15 | 1.3902 | 1.3902 |
| 2026-01-14 | 1.3540 | 1.3540 |
| 2026-01-13 | 1.3402 | 1.3402 |
| 2026-01-12 | 1.3660 | 1.3660 |
| 2026-01-09 | 1.3707 | 1.3707 |
| 2026-01-08 | 1.3761 | 1.3761 |
| 2026-01-07 | 1.3789 | 1.3789 |
| 2026-01-06 | 1.3353 | 1.3353 |
| 2026-01-05 | 1.3183 | 1.3183 |
| 2025-12-31 | 1.2808 | 1.2808 |
| 2025-12-30 | 1.3026 | 1.3026 |
| 2025-12-29 | 1.2949 | 1.2949 |
| 2025-12-26 | 1.2922 | 1.2922 |
| 2025-12-25 | 1.2993 | 1.2993 |
| 2025-12-24 | 1.2963 | 1.2963 |
| 2025-12-23 | 1.2811 | 1.2811 |
| 2025-12-22 | 1.2763 | 1.2763 |
| 2025-12-19 | 1.2452 | 1.2452 |
| 2025-12-18 | 1.2379 | 1.2379 |
| 2025-12-17 | 1.2598 | 1.2598 |
| 2025-12-16 | 1.2236 | 1.2236 |
| 2025-12-15 | 1.2442 | 1.2442 |
| 2025-12-12 | 1.2596 | 1.2596 |
| 2025-12-11 | 1.2379 | 1.2379 |
| 2025-12-10 | 1.2584 | 1.2584 |
| 2025-12-09 | 1.2509 | 1.2509 |
| 2025-12-08 | 1.2443 | 1.2443 |
| 2025-12-05 | 1.2266 | 1.2266 |
| 2025-12-04 | 1.2153 | 1.2153 |
| 2025-12-03 | 1.2047 | 1.2047 |
| 2025-12-02 | 1.2014 | 1.2014 |
| 2025-12-01 | 1.2122 | 1.2122 |
| 2025-11-28 | 1.2024 | 1.2024 |
| 2025-11-27 | 1.1866 | 1.1866 |
| 2025-11-26 | 1.1847 | 1.1847 |
| 2025-11-25 | 1.1683 | 1.1683 |
| 2025-11-24 | 1.1462 | 1.1462 |
| 2025-11-21 | 1.1343 | 1.1343 |
| 2025-11-20 | 1.1744 | 1.1744 |
| 2025-11-19 | 1.1800 | 1.1800 |
| 2025-11-18 | 1.1756 | 1.1756 |
| 2025-11-17 | 1.1760 | 1.1760 |
| 2025-11-14 | 1.1898 | 1.1898 |
| 2025-11-13 | 1.2138 | 1.2138 |
| 2025-11-12 | 1.2146 | 1.2146 |
| 2025-11-11 | 1.2212 | 1.2212 |
| 2025-11-10 | 1.2325 | 1.2325 |
| 2025-11-07 | 1.2322 | 1.2322 |
| 2025-11-06 | 1.2469 | 1.2469 |
| 2025-11-05 | 1.2228 | 1.2228 |
| 2025-11-04 | 1.2255 | 1.2255 |
| 2025-11-03 | 1.2386 | 1.2386 |
| 2025-10-31 | 1.2605 | 1.2605 |
| 2025-10-30 | 1.2817 | 1.2817 |
| 2025-10-29 | 1.3015 | 1.3015 |
| 2025-10-28 | 1.2929 | 1.2929 |
| 2025-10-27 | 1.3055 | 1.3055 |
| 2025-10-24 | 1.2607 | 1.2607 |
| 2025-10-23 | 1.2202 | 1.2202 |
| 2025-10-22 | 1.2256 | 1.2256 |
| 2025-10-21 | 1.2411 | 1.2411 |
| 2025-10-20 | 1.2198 | 1.2198 |
| 2025-10-17 | 1.2189 | 1.2189 |
| 2025-10-16 | 1.2613 | 1.2613 |
| 2025-10-15 | 1.2817 | 1.2817 |
| 2025-10-14 | 1.2403 | 1.2403 |
| 2025-10-13 | 1.2827 | 1.2827 |
| 2025-10-10 | 1.2808 | 1.2808 |
| 2025-10-09 | 1.3110 | 1.3110 |
| 2025-09-30 | 1.3006 | 1.3006 |
| 2025-09-29 | 1.2732 | 1.2732 |
| 2025-09-26 | 1.2697 | 1.2697 |
| 2025-09-25 | 1.2880 | 1.2880 |
| 2025-09-24 | 1.2823 | 1.2823 |
| 2025-09-23 | 1.2646 | 1.2646 |
| 2025-09-22 | 1.2602 | 1.2602 |
| 2025-09-19 | 1.2468 | 1.2468 |
| 2025-09-18 | 1.2434 | 1.2434 |
| 2025-09-17 | 1.2475 | 1.2475 |
| 2025-09-16 | 1.2436 | 1.2436 |
| 2025-09-15 | 1.2306 | 1.2306 |
| 2025-09-12 | 1.2343 | 1.2343 |
| 2025-09-11 | 1.2330 | 1.2330 |
| 2025-09-10 | 1.1937 | 1.1937 |
| 2025-09-09 | 1.1943 | 1.1943 |
| 2025-09-08 | 1.2010 | 1.2010 |
| 2025-09-05 | 1.2102 | 1.2102 |
| 2025-09-04 | 1.1769 | 1.1769 |
| 2025-09-03 | 1.2339 | 1.2339 |
| 2025-09-02 | 1.2363 | 1.2363 |
