()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2488 | 1.2488 |
| 2026-02-26 | 1.2198 | 1.2198 |
| 2026-02-25 | 1.2256 | 1.2256 |
| 2026-02-24 | 1.2197 | 1.2197 |
| 2026-02-13 | 1.2092 | 1.2092 |
| 2026-02-12 | 1.2284 | 1.2284 |
| 2026-02-11 | 1.2117 | 1.2117 |
| 2026-02-10 | 1.2219 | 1.2219 |
| 2026-02-09 | 1.2188 | 1.2188 |
| 2026-02-06 | 1.1966 | 1.1966 |
| 2026-02-05 | 1.1931 | 1.1931 |
| 2026-02-04 | 1.1995 | 1.1995 |
| 2026-02-03 | 1.1976 | 1.1976 |
| 2026-02-02 | 1.1590 | 1.1590 |
| 2026-01-30 | 1.2006 | 1.2006 |
| 2026-01-29 | 1.2009 | 1.2009 |
| 2026-01-28 | 1.2205 | 1.2205 |
| 2026-01-27 | 1.2441 | 1.2441 |
| 2026-01-26 | 1.2397 | 1.2397 |
| 2026-01-23 | 1.2600 | 1.2600 |
| 2026-01-22 | 1.2418 | 1.2418 |
| 2026-01-21 | 1.2563 | 1.2563 |
| 2026-01-20 | 1.2494 | 1.2494 |
| 2026-01-19 | 1.2750 | 1.2750 |
| 2026-01-16 | 1.2939 | 1.2939 |
| 2026-01-15 | 1.3058 | 1.3058 |
| 2026-01-14 | 1.3262 | 1.3262 |
| 2026-01-13 | 1.3236 | 1.3236 |
| 2026-01-12 | 1.3219 | 1.3219 |
| 2026-01-09 | 1.3442 | 1.3442 |
| 2026-01-08 | 1.2971 | 1.2971 |
| 2026-01-07 | 1.2854 | 1.2854 |
| 2026-01-06 | 1.2432 | 1.2432 |
| 2026-01-05 | 1.2296 | 1.2296 |
| 2025-12-31 | 1.1700 | 1.1700 |
| 2025-12-30 | 1.1728 | 1.1728 |
| 2025-12-29 | 1.1826 | 1.1826 |
| 2025-12-26 | 1.2008 | 1.2008 |
| 2025-12-25 | 1.2050 | 1.2050 |
| 2025-12-24 | 1.2029 | 1.2029 |
| 2025-12-23 | 1.2039 | 1.2039 |
| 2025-12-22 | 1.1992 | 1.1992 |
| 2025-12-19 | 1.2007 | 1.2007 |
| 2025-12-18 | 1.1790 | 1.1790 |
| 2025-12-17 | 1.1869 | 1.1869 |
| 2025-12-16 | 1.1707 | 1.1707 |
| 2025-12-15 | 1.1948 | 1.1948 |
| 2025-12-12 | 1.2425 | 1.2425 |
| 2025-12-11 | 1.2408 | 1.2408 |
| 2025-12-10 | 1.2349 | 1.2349 |
| 2025-12-09 | 1.2353 | 1.2353 |
| 2025-12-08 | 1.2477 | 1.2477 |
| 2025-12-05 | 1.2428 | 1.2428 |
| 2025-12-04 | 1.2453 | 1.2453 |
| 2025-12-03 | 1.2330 | 1.2330 |
| 2025-12-02 | 1.2376 | 1.2376 |
| 2025-12-01 | 1.2591 | 1.2591 |
| 2025-11-28 | 1.2694 | 1.2694 |
| 2025-11-27 | 1.2626 | 1.2626 |
| 2025-11-26 | 1.2748 | 1.2748 |
| 2025-11-25 | 1.2551 | 1.2551 |
| 2025-11-24 | 1.2386 | 1.2386 |
| 2025-11-21 | 1.2169 | 1.2169 |
| 2025-11-20 | 1.2526 | 1.2526 |
| 2025-11-19 | 1.2502 | 1.2502 |
| 2025-11-18 | 1.2655 | 1.2655 |
| 2025-11-17 | 1.2691 | 1.2691 |
| 2025-11-14 | 1.2958 | 1.2958 |
| 2025-11-13 | 1.2958 | 1.2958 |
| 2025-11-12 | 1.2628 | 1.2628 |
| 2025-11-11 | 1.2539 | 1.2539 |
| 2025-11-10 | 1.2538 | 1.2538 |
| 2025-11-07 | 1.2397 | 1.2397 |
| 2025-11-06 | 1.2619 | 1.2619 |
| 2025-11-05 | 1.2552 | 1.2552 |
| 2025-11-04 | 1.2764 | 1.2764 |
| 2025-11-03 | 1.3242 | 1.3242 |
| 2025-10-31 | 1.3276 | 1.3276 |
| 2025-10-30 | 1.2434 | 1.2434 |
| 2025-10-29 | 1.2709 | 1.2709 |
| 2025-10-28 | 1.2672 | 1.2672 |
| 2025-10-27 | 1.2683 | 1.2683 |
| 2025-10-24 | 1.2513 | 1.2513 |
| 2025-10-23 | 1.2628 | 1.2628 |
| 2025-10-22 | 1.2943 | 1.2943 |
| 2025-10-21 | 1.2983 | 1.2983 |
| 2025-10-20 | 1.2989 | 1.2989 |
| 2025-10-17 | 1.3106 | 1.3106 |
| 2025-10-16 | 1.3140 | 1.3140 |
| 2025-10-15 | 1.2996 | 1.2996 |
| 2025-10-14 | 1.2531 | 1.2531 |
| 2025-10-13 | 1.3064 | 1.3064 |
| 2025-10-10 | 1.3136 | 1.3136 |
| 2025-10-09 | 1.3418 | 1.3418 |
| 2025-09-30 | 1.3760 | 1.3760 |
| 2025-09-29 | 1.3579 | 1.3579 |
| 2025-09-26 | 1.3627 | 1.3627 |
| 2025-09-25 | 1.4057 | 1.4057 |
| 2025-09-24 | 1.4243 | 1.4243 |
| 2025-09-23 | 1.3764 | 1.3764 |
| 2025-09-22 | 1.3987 | 1.3987 |
| 2025-09-19 | 1.3854 | 1.3854 |
| 2025-09-18 | 1.4227 | 1.4227 |
| 2025-09-17 | 1.4117 | 1.4117 |
| 2025-09-16 | 1.4190 | 1.4190 |
| 2025-09-15 | 1.4341 | 1.4341 |
| 2025-09-12 | 1.4312 | 1.4312 |
| 2025-09-11 | 1.4142 | 1.4142 |
| 2025-09-10 | 1.4175 | 1.4175 |
| 2025-09-09 | 1.4423 | 1.4423 |
| 2025-09-08 | 1.4771 | 1.4771 |
| 2025-09-05 | 1.5055 | 1.5055 |
| 2025-09-04 | 1.4798 | 1.4798 |
| 2025-09-03 | 1.5283 | 1.5283 |
| 2025-09-02 | 1.5102 | 1.5102 |
