()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.1342 | 1.1342 |
| 2026-02-24 | 1.1334 | 1.1334 |
| 2026-02-13 | 1.1315 | 1.1315 |
| 2026-02-12 | 1.1338 | 1.1338 |
| 2026-02-11 | 1.1343 | 1.1343 |
| 2026-02-10 | 1.1338 | 1.1338 |
| 2026-02-09 | 1.1329 | 1.1329 |
| 2026-02-06 | 1.1322 | 1.1322 |
| 2026-02-05 | 1.1326 | 1.1326 |
| 2026-02-04 | 1.1325 | 1.1325 |
| 2026-02-03 | 1.1294 | 1.1294 |
| 2026-02-02 | 1.1279 | 1.1279 |
| 2026-01-30 | 1.1320 | 1.1320 |
| 2026-01-29 | 1.1339 | 1.1339 |
| 2026-01-28 | 1.1314 | 1.1314 |
| 2026-01-27 | 1.1293 | 1.1293 |
| 2026-01-26 | 1.1299 | 1.1299 |
| 2026-01-23 | 1.1286 | 1.1286 |
| 2026-01-22 | 1.1281 | 1.1281 |
| 2026-01-21 | 1.1277 | 1.1277 |
| 2026-01-20 | 1.1284 | 1.1284 |
| 2026-01-19 | 1.1262 | 1.1262 |
| 2026-01-16 | 1.1252 | 1.1252 |
| 2026-01-15 | 1.1264 | 1.1264 |
| 2026-01-14 | 1.1262 | 1.1262 |
| 2026-01-13 | 1.1270 | 1.1270 |
| 2026-01-12 | 1.1269 | 1.1269 |
| 2026-01-09 | 1.1256 | 1.1256 |
| 2026-01-08 | 1.1254 | 1.1254 |
| 2026-01-07 | 1.1249 | 1.1249 |
| 2026-01-06 | 1.1256 | 1.1256 |
| 2026-01-05 | 1.1245 | 1.1245 |
| 2025-12-31 | 1.1242 | 1.1242 |
| 2025-12-30 | 1.1239 | 1.1239 |
| 2025-12-29 | 1.1240 | 1.1240 |
| 2025-12-26 | 1.1252 | 1.1252 |
| 2025-12-25 | 1.1252 | 1.1252 |
| 2025-12-24 | 1.1254 | 1.1254 |
| 2025-12-23 | 1.1255 | 1.1255 |
| 2025-12-22 | 1.1252 | 1.1252 |
| 2025-12-19 | 1.1256 | 1.1256 |
| 2025-12-18 | 1.1247 | 1.1247 |
| 2025-12-17 | 1.1238 | 1.1238 |
| 2025-12-16 | 1.1230 | 1.1230 |
| 2025-12-15 | 1.1242 | 1.1242 |
| 2025-12-12 | 1.1247 | 1.1247 |
| 2025-12-11 | 1.1245 | 1.1245 |
| 2025-12-10 | 1.1251 | 1.1251 |
| 2025-12-09 | 1.1246 | 1.1246 |
| 2025-12-08 | 1.1258 | 1.1258 |
| 2025-12-05 | 1.1272 | 1.1272 |
| 2025-12-04 | 1.1270 | 1.1270 |
| 2025-12-03 | 1.1277 | 1.1277 |
| 2025-12-02 | 1.1285 | 1.1285 |
| 2025-12-01 | 1.1281 | 1.1281 |
| 2025-11-28 | 1.1274 | 1.1274 |
| 2025-11-27 | 1.1275 | 1.1275 |
| 2025-11-26 | 1.1274 | 1.1274 |
| 2025-11-25 | 1.1280 | 1.1280 |
| 2025-11-24 | 1.1278 | 1.1278 |
| 2025-11-21 | 1.1277 | 1.1277 |
| 2025-11-20 | 1.1298 | 1.1298 |
| 2025-11-19 | 1.1299 | 1.1299 |
| 2025-11-18 | 1.1302 | 1.1302 |
| 2025-11-17 | 1.1318 | 1.1318 |
| 2025-11-14 | 1.1328 | 1.1328 |
| 2025-11-13 | 1.1339 | 1.1339 |
| 2025-11-12 | 1.1337 | 1.1337 |
| 2025-11-11 | 1.1329 | 1.1329 |
| 2025-11-10 | 1.1328 | 1.1328 |
| 2025-11-07 | 1.1310 | 1.1310 |
| 2025-11-06 | 1.1307 | 1.1307 |
| 2025-11-05 | 1.1299 | 1.1299 |
| 2025-11-04 | 1.1296 | 1.1296 |
| 2025-11-03 | 1.1300 | 1.1300 |
| 2025-10-31 | 1.1287 | 1.1287 |
| 2025-10-30 | 1.1286 | 1.1286 |
| 2025-10-29 | 1.1284 | 1.1284 |
| 2025-10-28 | 1.1280 | 1.1280 |
| 2025-10-27 | 1.1284 | 1.1284 |
| 2025-10-24 | 1.1273 | 1.1273 |
| 2025-10-23 | 1.1279 | 1.1279 |
| 2025-10-22 | 1.1271 | 1.1271 |
| 2025-10-21 | 1.1268 | 1.1268 |
| 2025-10-20 | 1.1257 | 1.1257 |
| 2025-10-17 | 1.1255 | 1.1255 |
| 2025-10-16 | 1.1261 | 1.1261 |
| 2025-10-15 | 1.1257 | 1.1257 |
| 2025-10-14 | 1.1245 | 1.1245 |
| 2025-10-13 | 1.1239 | 1.1239 |
| 2025-10-10 | 1.1242 | 1.1242 |
| 2025-10-09 | 1.1235 | 1.1235 |
| 2025-09-30 | 1.1226 | 1.1226 |
| 2025-09-29 | 1.1219 | 1.1219 |
| 2025-09-26 | 1.1214 | 1.1214 |
| 2025-09-25 | 1.1212 | 1.1212 |
| 2025-09-24 | 1.1222 | 1.1222 |
| 2025-09-23 | 1.1226 | 1.1226 |
| 2025-09-22 | 1.1234 | 1.1234 |
| 2025-09-19 | 1.1248 | 1.1248 |
| 2025-09-18 | 1.1243 | 1.1243 |
| 2025-09-17 | 1.1264 | 1.1264 |
| 2025-09-16 | 1.1252 | 1.1252 |
| 2025-09-15 | 1.1253 | 1.1253 |
| 2025-09-12 | 1.1256 | 1.1256 |
| 2025-09-11 | 1.1260 | 1.1260 |
| 2025-09-10 | 1.1255 | 1.1255 |
| 2025-09-09 | 1.1260 | 1.1260 |
| 2025-09-08 | 1.1260 | 1.1260 |
| 2025-09-05 | 1.1255 | 1.1255 |
| 2025-09-04 | 1.1252 | 1.1252 |
| 2025-09-03 | 1.1252 | 1.1252 |
| 2025-09-02 | 1.1255 | 1.1255 |
| 2025-09-01 | 1.1258 | 1.1258 |
