()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6078 | 1.6078 |
| 2026-02-26 | 1.6061 | 1.6061 |
| 2026-02-25 | 1.5788 | 1.5788 |
| 2026-02-24 | 1.5682 | 1.5682 |
| 2026-02-13 | 1.5488 | 1.5488 |
| 2026-02-12 | 1.5625 | 1.5625 |
| 2026-02-11 | 1.5582 | 1.5582 |
| 2026-02-10 | 1.5533 | 1.5533 |
| 2026-02-09 | 1.5526 | 1.5526 |
| 2026-02-06 | 1.5343 | 1.5343 |
| 2026-02-05 | 1.5304 | 1.5304 |
| 2026-02-04 | 1.5434 | 1.5434 |
| 2026-02-03 | 1.5463 | 1.5463 |
| 2026-02-02 | 1.5177 | 1.5177 |
| 2026-01-30 | 1.5595 | 1.5595 |
| 2026-01-29 | 1.5556 | 1.5556 |
| 2026-01-28 | 1.5778 | 1.5778 |
| 2026-01-27 | 1.5892 | 1.5892 |
| 2026-01-26 | 1.5872 | 1.5872 |
| 2026-01-23 | 1.6057 | 1.6057 |
| 2026-01-22 | 1.5864 | 1.5864 |
| 2026-01-21 | 1.5827 | 1.5827 |
| 2026-01-20 | 1.5632 | 1.5632 |
| 2026-01-19 | 1.5638 | 1.5638 |
| 2026-01-16 | 1.5473 | 1.5473 |
| 2026-01-15 | 1.5419 | 1.5419 |
| 2026-01-14 | 1.5333 | 1.5333 |
| 2026-01-13 | 1.5183 | 1.5183 |
| 2026-01-12 | 1.5313 | 1.5313 |
| 2026-01-09 | 1.5058 | 1.5058 |
| 2026-01-08 | 1.4872 | 1.4872 |
| 2026-01-07 | 1.4829 | 1.4829 |
| 2026-01-06 | 1.4787 | 1.4787 |
| 2026-01-05 | 1.4643 | 1.4643 |
| 2025-12-31 | 1.4304 | 1.4304 |
| 2025-12-30 | 1.4310 | 1.4310 |
| 2025-12-29 | 1.4324 | 1.4324 |
| 2025-12-26 | 1.4380 | 1.4380 |
| 2025-12-25 | 1.4427 | 1.4427 |
| 2025-12-24 | 1.4296 | 1.4296 |
| 2025-12-23 | 1.4136 | 1.4136 |
| 2025-12-22 | 1.4167 | 1.4167 |
| 2025-12-19 | 1.4093 | 1.4093 |
| 2025-12-18 | 1.3942 | 1.3942 |
| 2025-12-17 | 1.3795 | 1.3795 |
| 2025-12-16 | 1.3674 | 1.3674 |
| 2025-12-15 | 1.3939 | 1.3939 |
| 2025-12-12 | 1.3970 | 1.3970 |
| 2025-12-11 | 1.3942 | 1.3942 |
| 2025-12-10 | 1.4160 | 1.4160 |
| 2025-12-09 | 1.4225 | 1.4225 |
| 2025-12-08 | 1.4294 | 1.4294 |
| 2025-12-05 | 1.4124 | 1.4124 |
| 2025-12-04 | 1.3984 | 1.3984 |
| 2025-12-03 | 1.4095 | 1.4095 |
| 2025-12-02 | 1.4127 | 1.4127 |
| 2025-12-01 | 1.4236 | 1.4236 |
| 2025-11-28 | 1.4132 | 1.4132 |
| 2025-11-27 | 1.3999 | 1.3999 |
| 2025-11-26 | 1.3903 | 1.3903 |
| 2025-11-25 | 1.4026 | 1.4026 |
| 2025-11-24 | 1.3858 | 1.3858 |
| 2025-11-21 | 1.3585 | 1.3585 |
| 2025-11-20 | 1.4109 | 1.4109 |
| 2025-11-19 | 1.4209 | 1.4209 |
| 2025-11-18 | 1.4431 | 1.4431 |
| 2025-11-17 | 1.4429 | 1.4429 |
| 2025-11-14 | 1.4511 | 1.4511 |
| 2025-11-13 | 1.4554 | 1.4554 |
| 2025-11-12 | 1.4464 | 1.4464 |
| 2025-11-11 | 1.4504 | 1.4504 |
| 2025-11-10 | 1.4543 | 1.4543 |
| 2025-11-07 | 1.4529 | 1.4529 |
| 2025-11-06 | 1.4600 | 1.4600 |
| 2025-11-05 | 1.4485 | 1.4485 |
| 2025-11-04 | 1.4410 | 1.4410 |
| 2025-11-03 | 1.4558 | 1.4558 |
| 2025-10-31 | 1.4571 | 1.4571 |
| 2025-10-30 | 1.4493 | 1.4493 |
| 2025-10-29 | 1.4718 | 1.4718 |
| 2025-10-28 | 1.4709 | 1.4709 |
| 2025-10-27 | 1.4748 | 1.4748 |
| 2025-10-24 | 1.4541 | 1.4541 |
| 2025-10-23 | 1.4319 | 1.4319 |
| 2025-10-22 | 1.4300 | 1.4300 |
| 2025-10-21 | 1.4289 | 1.4289 |
| 2025-10-20 | 1.3994 | 1.3994 |
| 2025-10-17 | 1.3801 | 1.3801 |
| 2025-10-16 | 1.4156 | 1.4156 |
| 2025-10-15 | 1.4258 | 1.4258 |
| 2025-10-14 | 1.4063 | 1.4063 |
| 2025-10-13 | 1.4356 | 1.4356 |
| 2025-10-10 | 1.4355 | 1.4355 |
| 2025-10-09 | 1.4466 | 1.4466 |
| 2025-09-30 | 1.4323 | 1.4323 |
| 2025-09-29 | 1.4197 | 1.4197 |
| 2025-09-26 | 1.4015 | 1.4015 |
| 2025-09-25 | 1.4030 | 1.4030 |
| 2025-09-24 | 1.4032 | 1.4032 |
| 2025-09-23 | 1.3752 | 1.3752 |
| 2025-09-22 | 1.3846 | 1.3846 |
| 2025-09-19 | 1.3812 | 1.3812 |
| 2025-09-18 | 1.3793 | 1.3793 |
| 2025-09-17 | 1.3948 | 1.3948 |
| 2025-09-16 | 1.3858 | 1.3858 |
| 2025-09-15 | 1.3815 | 1.3815 |
| 2025-09-12 | 1.3890 | 1.3890 |
| 2025-09-11 | 1.3886 | 1.3886 |
| 2025-09-10 | 1.3633 | 1.3633 |
| 2025-09-09 | 1.3602 | 1.3602 |
| 2025-09-08 | 1.3705 | 1.3705 |
| 2025-09-05 | 1.3614 | 1.3614 |
| 2025-09-04 | 1.3311 | 1.3311 |
