()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2822 | 1.2822 |
| 2026-02-26 | 1.2779 | 1.2779 |
| 2026-02-25 | 1.2918 | 1.2918 |
| 2026-02-24 | 1.2647 | 1.2647 |
| 2026-02-13 | 1.2558 | 1.2558 |
| 2026-02-12 | 1.2790 | 1.2790 |
| 2026-02-11 | 1.2614 | 1.2614 |
| 2026-02-10 | 1.2538 | 1.2538 |
| 2026-02-09 | 1.2689 | 1.2689 |
| 2026-02-06 | 1.2468 | 1.2468 |
| 2026-02-05 | 1.2275 | 1.2275 |
| 2026-02-04 | 1.2782 | 1.2782 |
| 2026-02-03 | 1.2676 | 1.2676 |
| 2026-02-02 | 1.2112 | 1.2112 |
| 2026-01-30 | 1.2340 | 1.2340 |
| 2026-01-29 | 1.2499 | 1.2499 |
| 2026-01-28 | 1.2741 | 1.2741 |
| 2026-01-27 | 1.2882 | 1.2882 |
| 2026-01-26 | 1.2883 | 1.2883 |
| 2026-01-23 | 1.2996 | 1.2996 |
| 2026-01-22 | 1.2320 | 1.2320 |
| 2026-01-21 | 1.2267 | 1.2267 |
| 2026-01-20 | 1.2049 | 1.2049 |
| 2026-01-19 | 1.2418 | 1.2418 |
| 2026-01-16 | 1.2251 | 1.2251 |
| 2026-01-15 | 1.2259 | 1.2259 |
| 2026-01-14 | 1.2102 | 1.2102 |
| 2026-01-13 | 1.2161 | 1.2161 |
| 2026-01-12 | 1.2172 | 1.2172 |
| 2026-01-09 | 1.2098 | 1.2098 |
| 2026-01-08 | 1.2058 | 1.2058 |
| 2026-01-07 | 1.2209 | 1.2209 |
| 2026-01-06 | 1.2253 | 1.2253 |
| 2026-01-05 | 1.2192 | 1.2192 |
| 2025-12-31 | 1.1909 | 1.1909 |
| 2025-12-30 | 1.2074 | 1.2074 |
| 2025-12-29 | 1.1931 | 1.1931 |
| 2025-12-26 | 1.2208 | 1.2208 |
| 2025-12-25 | 1.1783 | 1.1783 |
| 2025-12-24 | 1.1746 | 1.1746 |
| 2025-12-23 | 1.1633 | 1.1633 |
| 2025-12-22 | 1.1424 | 1.1424 |
| 2025-12-19 | 1.1188 | 1.1188 |
| 2025-12-18 | 1.1096 | 1.1096 |
| 2025-12-17 | 1.1368 | 1.1368 |
| 2025-12-16 | 1.0942 | 1.0942 |
| 2025-12-15 | 1.1218 | 1.1218 |
| 2025-12-12 | 1.1427 | 1.1427 |
| 2025-12-11 | 1.1457 | 1.1457 |
| 2025-12-10 | 1.1614 | 1.1614 |
| 2025-12-09 | 1.1608 | 1.1608 |
| 2025-12-08 | 1.1699 | 1.1699 |
| 2025-12-05 | 1.1490 | 1.1490 |
| 2025-12-04 | 1.1391 | 1.1391 |
| 2025-12-03 | 1.1340 | 1.1340 |
| 2025-12-02 | 1.1520 | 1.1520 |
| 2025-12-01 | 1.1719 | 1.1719 |
| 2025-11-28 | 1.1734 | 1.1734 |
| 2025-11-27 | 1.1499 | 1.1499 |
| 2025-11-26 | 1.1511 | 1.1511 |
| 2025-11-25 | 1.1453 | 1.1453 |
| 2025-11-24 | 1.1214 | 1.1214 |
| 2025-11-21 | 1.1314 | 1.1314 |
| 2025-11-20 | 1.1908 | 1.1908 |
| 2025-11-19 | 1.2022 | 1.2022 |
| 2025-11-18 | 1.1998 | 1.1998 |
| 2025-11-17 | 1.2433 | 1.2433 |
| 2025-11-14 | 1.2357 | 1.2357 |
| 2025-11-13 | 1.2452 | 1.2452 |
| 2025-11-12 | 1.1775 | 1.1775 |
| 2025-11-11 | 1.1946 | 1.1946 |
| 2025-11-10 | 1.1915 | 1.1915 |
| 2025-11-07 | 1.2198 | 1.2198 |
| 2025-11-06 | 1.2073 | 1.2073 |
| 2025-11-05 | 1.1854 | 1.1854 |
| 2025-11-04 | 1.1349 | 1.1349 |
| 2025-11-03 | 1.1747 | 1.1747 |
| 2025-10-31 | 1.1693 | 1.1693 |
| 2025-10-30 | 1.1668 | 1.1668 |
| 2025-10-29 | 1.1540 | 1.1540 |
| 2025-10-28 | 1.0934 | 1.0934 |
| 2025-10-27 | 1.0955 | 1.0955 |
| 2025-10-24 | 1.0935 | 1.0935 |
| 2025-10-23 | 1.0663 | 1.0663 |
| 2025-10-22 | 1.0621 | 1.0621 |
| 2025-10-21 | 1.0732 | 1.0732 |
| 2025-10-20 | 1.0552 | 1.0552 |
| 2025-10-17 | 1.0429 | 1.0429 |
| 2025-10-16 | 1.1004 | 1.1004 |
| 2025-10-15 | 1.1015 | 1.1015 |
| 2025-10-14 | 1.0739 | 1.0739 |
| 2025-10-13 | 1.1165 | 1.1165 |
| 2025-10-10 | 1.1139 | 1.1139 |
| 2025-10-09 | 1.1691 | 1.1691 |
| 2025-09-30 | 1.1599 | 1.1599 |
| 2025-09-29 | 1.1392 | 1.1392 |
| 2025-09-26 | 1.0866 | 1.0866 |
| 2025-09-25 | 1.1108 | 1.1108 |
| 2025-09-24 | 1.1028 | 1.1028 |
| 2025-09-23 | 1.0774 | 1.0774 |
| 2025-09-22 | 1.0661 | 1.0661 |
| 2025-09-19 | 1.0521 | 1.0521 |
| 2025-09-18 | 1.0660 | 1.0660 |
| 2025-09-17 | 1.0731 | 1.0731 |
| 2025-09-16 | 1.0566 | 1.0566 |
| 2025-09-15 | 1.0400 | 1.0400 |
| 2025-09-12 | 1.0201 | 1.0201 |
| 2025-09-11 | 1.0289 | 1.0289 |
| 2025-09-10 | 0.9980 | 0.9980 |
| 2025-09-09 | 1.0018 | 1.0018 |
| 2025-09-08 | 1.0020 | 1.0020 |
| 2025-09-05 | 0.9788 | 0.9788 |
| 2025-09-04 | 0.9136 | 0.9136 |
| 2025-09-03 | 0.9421 | 0.9421 |
| 2025-09-02 | 0.9340 | 0.9340 |
