()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6079 | 1.6079 |
| 2026-02-26 | 1.6069 | 1.6069 |
| 2026-02-25 | 1.6082 | 1.6082 |
| 2026-02-24 | 1.6081 | 1.6081 |
| 2026-02-13 | 1.6070 | 1.6070 |
| 2026-02-12 | 1.6085 | 1.6085 |
| 2026-02-11 | 1.6081 | 1.6081 |
| 2026-02-10 | 1.6086 | 1.6086 |
| 2026-02-09 | 1.6070 | 1.6070 |
| 2026-02-06 | 1.6041 | 1.6041 |
| 2026-02-05 | 1.6039 | 1.6039 |
| 2026-02-04 | 1.6044 | 1.6044 |
| 2026-02-03 | 1.6037 | 1.6037 |
| 2026-02-02 | 1.6009 | 1.6009 |
| 2026-01-30 | 1.6036 | 1.6036 |
| 2026-01-29 | 1.6055 | 1.6055 |
| 2026-01-28 | 1.6053 | 1.6053 |
| 2026-01-27 | 1.6056 | 1.6056 |
| 2026-01-26 | 1.6065 | 1.6065 |
| 2026-01-23 | 1.6077 | 1.6077 |
| 2026-01-22 | 1.6062 | 1.6062 |
| 2026-01-21 | 1.6061 | 1.6061 |
| 2026-01-20 | 1.6052 | 1.6052 |
| 2026-01-19 | 1.6063 | 1.6063 |
| 2026-01-16 | 1.6053 | 1.6053 |
| 2026-01-15 | 1.6056 | 1.6056 |
| 2026-01-14 | 1.6055 | 1.6055 |
| 2026-01-13 | 1.6054 | 1.6054 |
| 2026-01-12 | 1.6081 | 1.6081 |
| 2026-01-09 | 1.6048 | 1.6048 |
| 2026-01-08 | 1.6022 | 1.6022 |
| 2026-01-07 | 1.6015 | 1.6015 |
| 2026-01-06 | 1.6032 | 1.6032 |
| 2026-01-05 | 1.6015 | 1.6015 |
| 2025-12-31 | 1.6001 | 1.6001 |
| 2025-12-30 | 1.5998 | 1.5998 |
| 2025-12-29 | 1.5980 | 1.5980 |
| 2025-12-26 | 1.5986 | 1.5986 |
| 2025-12-25 | 1.5986 | 1.5986 |
| 2025-12-24 | 1.5963 | 1.5963 |
| 2025-12-23 | 1.5955 | 1.5955 |
| 2025-12-22 | 1.5959 | 1.5959 |
| 2025-12-19 | 1.5957 | 1.5957 |
| 2025-12-18 | 1.5939 | 1.5939 |
| 2025-12-17 | 1.5941 | 1.5941 |
| 2025-12-16 | 1.5921 | 1.5921 |
| 2025-12-15 | 1.5926 | 1.5926 |
| 2025-12-12 | 1.5938 | 1.5938 |
| 2025-12-11 | 1.5934 | 1.5934 |
| 2025-12-10 | 1.5942 | 1.5942 |
| 2025-12-09 | 1.5932 | 1.5932 |
| 2025-12-08 | 1.5942 | 1.5942 |
| 2025-12-05 | 1.5932 | 1.5932 |
| 2025-12-04 | 1.5913 | 1.5913 |
| 2025-12-03 | 1.5917 | 1.5917 |
| 2025-12-02 | 1.5936 | 1.5936 |
| 2025-12-01 | 1.5951 | 1.5951 |
| 2025-11-28 | 1.5938 | 1.5938 |
| 2025-11-27 | 1.5923 | 1.5923 |
| 2025-11-26 | 1.5926 | 1.5926 |
| 2025-11-25 | 1.5938 | 1.5938 |
| 2025-11-24 | 1.5940 | 1.5940 |
| 2025-11-21 | 1.5921 | 1.5921 |
| 2025-11-20 | 1.5947 | 1.5947 |
| 2025-11-19 | 1.5957 | 1.5957 |
| 2025-11-18 | 1.5958 | 1.5958 |
| 2025-11-17 | 1.5968 | 1.5968 |
| 2025-11-14 | 1.5968 | 1.5968 |
| 2025-11-13 | 1.5983 | 1.5983 |
| 2025-11-12 | 1.5979 | 1.5979 |
| 2025-11-11 | 1.5985 | 1.5985 |
| 2025-11-10 | 1.5988 | 1.5988 |
| 2025-11-07 | 1.5979 | 1.5979 |
| 2025-11-06 | 1.5992 | 1.5992 |
| 2025-11-05 | 1.5991 | 1.5991 |
| 2025-11-04 | 1.5992 | 1.5992 |
| 2025-11-03 | 1.6013 | 1.6013 |
| 2025-10-31 | 1.6011 | 1.6011 |
| 2025-10-30 | 1.6002 | 1.6002 |
| 2025-10-29 | 1.6019 | 1.6019 |
| 2025-10-28 | 1.6001 | 1.6001 |
| 2025-10-27 | 1.5997 | 1.5997 |
| 2025-10-24 | 1.5979 | 1.5979 |
| 2025-10-23 | 1.5964 | 1.5964 |
| 2025-10-22 | 1.5962 | 1.5962 |
| 2025-10-21 | 1.5967 | 1.5967 |
| 2025-10-20 | 1.5953 | 1.5953 |
| 2025-10-17 | 1.5951 | 1.5951 |
| 2025-10-16 | 1.5971 | 1.5971 |
| 2025-10-15 | 1.5980 | 1.5980 |
| 2025-10-14 | 1.5970 | 1.5970 |
| 2025-10-13 | 1.5991 | 1.5991 |
| 2025-10-10 | 1.5992 | 1.5992 |
| 2025-10-09 | 1.6014 | 1.6014 |
| 2025-09-30 | 1.6000 | 1.6000 |
| 2025-09-29 | 1.5982 | 1.5982 |
| 2025-09-26 | 1.5963 | 1.5963 |
| 2025-09-25 | 1.5977 | 1.5977 |
| 2025-09-24 | 1.5976 | 1.5976 |
| 2025-09-23 | 1.5966 | 1.5966 |
| 2025-09-22 | 1.5976 | 1.5976 |
| 2025-09-19 | 1.5952 | 1.5952 |
| 2025-09-18 | 1.5966 | 1.5966 |
| 2025-09-17 | 1.5975 | 1.5975 |
| 2025-09-16 | 1.5947 | 1.5947 |
| 2025-09-15 | 1.5925 | 1.5925 |
| 2025-09-12 | 1.5905 | 1.5905 |
| 2025-09-11 | 1.5911 | 1.5911 |
| 2025-09-10 | 1.5883 | 1.5883 |
| 2025-09-09 | 1.5893 | 1.5893 |
| 2025-09-08 | 1.5902 | 1.5902 |
| 2025-09-05 | 1.5876 | 1.5876 |
| 2025-09-04 | 1.5850 | 1.5850 |
| 2025-09-03 | 1.5876 | 1.5876 |
| 2025-09-02 | 1.5901 | 1.5901 |
