()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3681 | 1.3681 |
| 2026-02-26 | 1.3660 | 1.3660 |
| 2026-02-25 | 1.3656 | 1.3656 |
| 2026-02-24 | 1.3623 | 1.3623 |
| 2026-02-13 | 1.3586 | 1.3586 |
| 2026-02-12 | 1.3636 | 1.3636 |
| 2026-02-11 | 1.3620 | 1.3620 |
| 2026-02-10 | 1.3601 | 1.3601 |
| 2026-02-09 | 1.3591 | 1.3591 |
| 2026-02-06 | 1.3541 | 1.3541 |
| 2026-02-05 | 1.3538 | 1.3538 |
| 2026-02-04 | 1.3554 | 1.3554 |
| 2026-02-03 | 1.3508 | 1.3508 |
| 2026-02-02 | 1.3448 | 1.3448 |
| 2026-01-30 | 1.3571 | 1.3571 |
| 2026-01-29 | 1.3620 | 1.3620 |
| 2026-01-28 | 1.3599 | 1.3599 |
| 2026-01-27 | 1.3562 | 1.3562 |
| 2026-01-26 | 1.3567 | 1.3567 |
| 2026-01-23 | 1.3575 | 1.3575 |
| 2026-01-22 | 1.3528 | 1.3528 |
| 2026-01-21 | 1.3516 | 1.3516 |
| 2026-01-20 | 1.3485 | 1.3485 |
| 2026-01-19 | 1.3460 | 1.3460 |
| 2026-01-16 | 1.3418 | 1.3418 |
| 2026-01-15 | 1.3436 | 1.3436 |
| 2026-01-14 | 1.3422 | 1.3422 |
| 2026-01-13 | 1.3418 | 1.3418 |
| 2026-01-12 | 1.3439 | 1.3439 |
| 2026-01-09 | 1.3403 | 1.3403 |
| 2026-01-08 | 1.3366 | 1.3366 |
| 2026-01-07 | 1.3380 | 1.3380 |
| 2026-01-06 | 1.3378 | 1.3378 |
| 2026-01-05 | 1.3320 | 1.3320 |
| 2025-12-31 | 1.3244 | 1.3244 |
| 2025-12-30 | 1.3245 | 1.3245 |
| 2025-12-29 | 1.3231 | 1.3231 |
| 2025-12-26 | 1.3255 | 1.3255 |
| 2025-12-25 | 1.3251 | 1.3251 |
| 2025-12-24 | 1.3238 | 1.3238 |
| 2025-12-23 | 1.3216 | 1.3216 |
| 2025-12-22 | 1.3209 | 1.3209 |
| 2025-12-19 | 1.3198 | 1.3198 |
| 2025-12-18 | 1.3168 | 1.3168 |
| 2025-12-17 | 1.3166 | 1.3166 |
| 2025-12-16 | 1.3095 | 1.3095 |
| 2025-12-15 | 1.3133 | 1.3133 |
| 2025-12-12 | 1.3138 | 1.3138 |
| 2025-12-11 | 1.3107 | 1.3107 |
| 2025-12-10 | 1.3124 | 1.3124 |
| 2025-12-09 | 1.3104 | 1.3104 |
| 2025-12-08 | 1.3141 | 1.3141 |
| 2025-12-05 | 1.3140 | 1.3140 |
| 2025-12-04 | 1.3098 | 1.3098 |
| 2025-12-03 | 1.3107 | 1.3107 |
| 2025-12-02 | 1.3106 | 1.3106 |
| 2025-12-01 | 1.3112 | 1.3112 |
| 2025-11-28 | 1.3087 | 1.3087 |
| 2025-11-27 | 1.3073 | 1.3073 |
| 2025-11-26 | 1.3073 | 1.3073 |
| 2025-11-25 | 1.3079 | 1.3079 |
| 2025-11-24 | 1.3054 | 1.3054 |
| 2025-11-21 | 1.3042 | 1.3042 |
| 2025-11-20 | 1.3119 | 1.3119 |
| 2025-11-19 | 1.3126 | 1.3126 |
| 2025-11-18 | 1.3130 | 1.3130 |
| 2025-11-17 | 1.3161 | 1.3161 |
| 2025-11-14 | 1.3186 | 1.3186 |
| 2025-11-13 | 1.3223 | 1.3223 |
| 2025-11-12 | 1.3191 | 1.3191 |
| 2025-11-11 | 1.3192 | 1.3192 |
| 2025-11-10 | 1.3200 | 1.3200 |
| 2025-11-07 | 1.3180 | 1.3180 |
| 2025-11-06 | 1.3183 | 1.3183 |
| 2025-11-05 | 1.3134 | 1.3134 |
| 2025-11-04 | 1.3108 | 1.3108 |
| 2025-11-03 | 1.3151 | 1.3151 |
| 2025-10-31 | 1.3146 | 1.3146 |
| 2025-10-30 | 1.3152 | 1.3152 |
| 2025-10-29 | 1.3175 | 1.3175 |
| 2025-10-28 | 1.3131 | 1.3131 |
| 2025-10-27 | 1.3150 | 1.3150 |
| 2025-10-24 | 1.3123 | 1.3123 |
| 2025-10-23 | 1.3108 | 1.3108 |
| 2025-10-22 | 1.3093 | 1.3093 |
| 2025-10-21 | 1.3104 | 1.3104 |
| 2025-10-20 | 1.3066 | 1.3066 |
| 2025-10-17 | 1.3055 | 1.3055 |
| 2025-10-16 | 1.3115 | 1.3115 |
| 2025-10-15 | 1.3132 | 1.3132 |
| 2025-10-14 | 1.3088 | 1.3088 |
| 2025-10-13 | 1.3120 | 1.3120 |
| 2025-10-10 | 1.3133 | 1.3133 |
| 2025-10-09 | 1.3144 | 1.3144 |
| 2025-09-30 | 1.3100 | 1.3100 |
| 2025-09-29 | 1.3070 | 1.3070 |
| 2025-09-26 | 1.3023 | 1.3023 |
| 2025-09-25 | 1.3027 | 1.3027 |
| 2025-09-24 | 1.3039 | 1.3039 |
| 2025-09-23 | 1.2989 | 1.2989 |
| 2025-09-22 | 1.2995 | 1.2995 |
| 2025-09-19 | 1.3000 | 1.3000 |
| 2025-09-18 | 1.2985 | 1.2985 |
| 2025-09-17 | 1.3041 | 1.3041 |
| 2025-09-16 | 1.3006 | 1.3006 |
| 2025-09-15 | 1.3001 | 1.3001 |
| 2025-09-12 | 1.3018 | 1.3018 |
| 2025-09-11 | 1.3029 | 1.3029 |
| 2025-09-10 | 1.2981 | 1.2981 |
| 2025-09-09 | 1.3010 | 1.3010 |
| 2025-09-08 | 1.3020 | 1.3020 |
| 2025-09-05 | 1.2975 | 1.2975 |
| 2025-09-04 | 1.2879 | 1.2879 |
| 2025-09-03 | 1.2907 | 1.2907 |
| 2025-09-02 | 1.2934 | 1.2934 |
