()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0180 | 1.0180 |
| 2026-02-26 | 1.0165 | 1.0165 |
| 2026-02-25 | 1.0181 | 1.0181 |
| 2026-02-24 | 1.0192 | 1.0192 |
| 2026-02-13 | 1.0203 | 1.0203 |
| 2026-02-12 | 1.0222 | 1.0222 |
| 2026-02-11 | 1.0233 | 1.0233 |
| 2026-02-10 | 1.0236 | 1.0236 |
| 2026-02-09 | 1.0242 | 1.0242 |
| 2026-02-06 | 1.0222 | 1.0222 |
| 2026-02-05 | 1.0230 | 1.0230 |
| 2026-02-04 | 1.0219 | 1.0219 |
| 2026-02-03 | 1.0163 | 1.0163 |
| 2026-02-02 | 1.0123 | 1.0123 |
| 2026-01-30 | 1.0168 | 1.0168 |
| 2026-01-29 | 1.0183 | 1.0183 |
| 2026-01-28 | 1.0144 | 1.0144 |
| 2026-01-27 | 1.0147 | 1.0147 |
| 2026-01-26 | 1.0167 | 1.0167 |
| 2026-01-23 | 1.0168 | 1.0168 |
| 2026-01-22 | 1.0163 | 1.0163 |
| 2026-01-21 | 1.0166 | 1.0166 |
| 2026-01-20 | 1.0177 | 1.0177 |
| 2026-01-19 | 1.0147 | 1.0147 |
| 2026-01-16 | 1.0112 | 1.0112 |
| 2026-01-15 | 1.0129 | 1.0129 |
| 2026-01-14 | 1.0128 | 1.0128 |
| 2026-01-13 | 1.0138 | 1.0138 |
| 2026-01-12 | 1.0157 | 1.0157 |
| 2026-01-09 | 1.0115 | 1.0115 |
| 2026-01-08 | 1.0089 | 1.0089 |
| 2026-01-07 | 1.0090 | 1.0090 |
| 2026-01-06 | 1.0096 | 1.0096 |
| 2026-01-05 | 1.0059 | 1.0059 |
| 2025-12-31 | 1.0015 | 1.0015 |
| 2025-12-30 | 1.0003 | 1.0003 |
| 2025-12-29 | 1.0006 | 1.0006 |
| 2025-12-26 | 1.0004 | 1.0004 |
| 2025-12-25 | 1.0008 | 1.0008 |
| 2025-12-24 | 1.0003 | 1.0003 |
| 2025-12-23 | 1.0006 | 1.0006 |
| 2025-12-22 | 1.0007 | 1.0007 |
| 2025-12-19 | 1.0013 | 1.0013 |
| 2025-12-18 | 1.0007 | 1.0007 |
| 2025-12-17 | 0.9999 | 0.9999 |
| 2025-12-16 | 0.9970 | 0.9970 |
| 2025-12-15 | 0.9983 | 0.9983 |
| 2025-12-12 | 0.9983 | 0.9983 |
| 2025-12-11 | 0.9964 | 0.9964 |
| 2025-12-10 | 0.9981 | 0.9981 |
| 2025-12-09 | 0.9973 | 0.9973 |
| 2025-12-08 | 0.9996 | 0.9996 |
| 2025-12-05 | 0.9998 | 0.9998 |
| 2025-12-04 | 0.9982 | 0.9982 |
| 2025-12-03 | 0.9982 | 0.9982 |
| 2025-12-02 | 0.9980 | 0.9980 |
| 2025-12-01 | 0.9998 | 0.9998 |
| 2025-11-28 | 0.9983 | 0.9983 |
| 2025-11-27 | 0.9978 | 0.9978 |
| 2025-11-26 | 0.9985 | 0.9985 |
| 2025-11-25 | 1.0001 | 1.0001 |
| 2025-11-24 | 0.9995 | 0.9995 |
| 2025-11-21 | 0.9975 | 0.9975 |
| 2025-11-20 | 1.0005 | 1.0005 |
| 2025-11-19 | 1.0021 | 1.0021 |
| 2025-11-18 | 1.0025 | 1.0025 |
| 2025-11-17 | 1.0033 | 1.0033 |
| 2025-11-14 | 1.0042 | 1.0042 |
| 2025-11-13 | 1.0069 | 1.0069 |
| 2025-11-12 | 1.0051 | 1.0051 |
| 2025-11-11 | 1.0056 | 1.0056 |
| 2025-11-10 | 1.0075 | 1.0075 |
| 2025-11-07 | 1.0048 | 1.0048 |
| 2025-11-06 | 1.0044 | 1.0044 |
| 2025-11-05 | 1.0040 | 1.0040 |
| 2025-11-04 | 1.0034 | 1.0034 |
| 2025-11-03 | 1.0054 | 1.0054 |
| 2025-10-31 | 1.0024 | 1.0024 |
| 2025-10-30 | 1.0009 | 1.0009 |
| 2025-10-29 | 1.0010 | 1.0010 |
| 2025-10-28 | 0.9989 | 0.9989 |
| 2025-10-27 | 0.9986 | 0.9986 |
| 2025-10-24 | 0.9966 | 0.9966 |
| 2025-10-23 | 0.9964 | 0.9964 |
| 2025-10-22 | 0.9938 | 0.9938 |
| 2025-10-21 | 0.9957 | 0.9957 |
| 2025-10-20 | 0.9962 | 0.9962 |
| 2025-10-17 | 0.9950 | 0.9950 |
| 2025-10-16 | 0.9950 | 0.9950 |
| 2025-10-15 | 0.9939 | 0.9939 |
| 2025-10-14 | 0.9918 | 0.9918 |
| 2025-10-13 | 0.9921 | 0.9921 |
| 2025-10-10 | 0.9914 | 0.9914 |
| 2025-10-09 | 0.9905 | 0.9905 |
| 2025-09-30 | 0.9878 | 0.9878 |
| 2025-09-29 | 0.9867 | 0.9867 |
| 2025-09-26 | 0.9847 | 0.9847 |
| 2025-09-25 | 0.9848 | 0.9848 |
| 2025-09-24 | 0.9851 | 0.9851 |
| 2025-09-23 | 0.9842 | 0.9842 |
| 2025-09-22 | 0.9852 | 0.9852 |
| 2025-09-19 | 0.9863 | 0.9863 |
| 2025-09-18 | 0.9848 | 0.9848 |
| 2025-09-17 | 0.9871 | 0.9871 |
| 2025-09-16 | 0.9853 | 0.9853 |
| 2025-09-15 | 0.9855 | 0.9855 |
| 2025-09-12 | 0.9852 | 0.9852 |
| 2025-09-11 | 0.9852 | 0.9852 |
| 2025-09-10 | 0.9829 | 0.9829 |
| 2025-09-09 | 0.9844 | 0.9844 |
| 2025-09-08 | 0.9849 | 0.9849 |
| 2025-09-05 | 0.9839 | 0.9839 |
| 2025-09-04 | 0.9823 | 0.9823 |
| 2025-09-03 | 0.9862 | 0.9862 |
| 2025-09-02 | 0.9863 | 0.9863 |
