()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1177 | 1.1177 |
| 2026-02-26 | 1.1390 | 1.1390 |
| 2026-02-25 | 1.1017 | 1.1017 |
| 2026-02-24 | 1.0978 | 1.0978 |
| 2026-02-13 | 1.0614 | 1.0614 |
| 2026-02-12 | 1.0895 | 1.0895 |
| 2026-02-11 | 1.0713 | 1.0713 |
| 2026-02-10 | 1.0976 | 1.0976 |
| 2026-02-09 | 1.1044 | 1.1044 |
| 2026-02-06 | 1.0558 | 1.0558 |
| 2026-02-05 | 1.0671 | 1.0671 |
| 2026-02-04 | 1.1068 | 1.1068 |
| 2026-02-03 | 1.1329 | 1.1329 |
| 2026-02-02 | 1.1005 | 1.1005 |
| 2026-01-30 | 1.1288 | 1.1288 |
| 2026-01-29 | 1.0928 | 1.0928 |
| 2026-01-28 | 1.1241 | 1.1241 |
| 2026-01-27 | 1.1146 | 1.1146 |
| 2026-01-26 | 1.0845 | 1.0845 |
| 2026-01-23 | 1.0907 | 1.0907 |
| 2026-01-22 | 1.1266 | 1.1266 |
| 2026-01-21 | 1.0743 | 1.0743 |
| 2026-01-20 | 1.0472 | 1.0472 |
| 2026-01-19 | 1.0902 | 1.0902 |
| 2026-01-16 | 1.1065 | 1.1065 |
| 2026-01-15 | 1.0984 | 1.0984 |
| 2026-01-14 | 1.0658 | 1.0658 |
| 2026-01-13 | 1.0430 | 1.0430 |
| 2026-01-12 | 1.0773 | 1.0773 |
| 2026-01-09 | 1.0911 | 1.0911 |
| 2026-01-08 | 1.0801 | 1.0801 |
| 2026-01-07 | 1.0974 | 1.0974 |
| 2026-01-06 | 1.0718 | 1.0718 |
| 2026-01-05 | 1.0884 | 1.0884 |
| 2025-12-31 | 1.0601 | 1.0601 |
| 2025-12-30 | 1.0868 | 1.0868 |
| 2025-12-29 | 1.0944 | 1.0944 |
| 2025-12-26 | 1.0902 | 1.0902 |
| 2025-12-25 | 1.1011 | 1.1011 |
| 2025-12-24 | 1.0966 | 1.0966 |
| 2025-12-23 | 1.0775 | 1.0775 |
| 2025-12-22 | 1.0682 | 1.0682 |
| 2025-12-19 | 1.0249 | 1.0249 |
| 2025-12-18 | 1.0425 | 1.0425 |
| 2025-12-17 | 1.0753 | 1.0753 |
| 2025-12-16 | 1.0124 | 1.0124 |
| 2025-12-15 | 1.0347 | 1.0347 |
| 2025-12-12 | 1.0742 | 1.0742 |
| 2025-12-11 | 1.0593 | 1.0593 |
| 2025-12-10 | 1.0856 | 1.0856 |
| 2025-12-09 | 1.0819 | 1.0819 |
| 2025-12-08 | 1.0514 | 1.0514 |
| 2025-12-05 | 0.9753 | 0.9753 |
| 2025-12-04 | 0.9582 | 0.9582 |
| 2025-12-03 | 0.9558 | 0.9558 |
| 2025-12-02 | 0.9527 | 0.9527 |
| 2025-12-01 | 0.9566 | 0.9566 |
| 2025-11-28 | 0.9426 | 0.9426 |
| 2025-11-27 | 0.9379 | 0.9379 |
| 2025-11-26 | 0.9485 | 0.9485 |
| 2025-11-25 | 0.9057 | 0.9057 |
| 2025-11-24 | 0.8659 | 0.8659 |
| 2025-11-21 | 0.8718 | 0.8718 |
| 2025-11-20 | 0.9299 | 0.9299 |
| 2025-11-19 | 0.9300 | 0.9300 |
| 2025-11-18 | 0.9283 | 0.9283 |
| 2025-11-17 | 0.9334 | 0.9334 |
| 2025-11-14 | 0.9335 | 0.9335 |
| 2025-11-13 | 0.9769 | 0.9769 |
| 2025-11-12 | 0.9719 | 0.9719 |
| 2025-11-11 | 0.9618 | 0.9618 |
| 2025-11-10 | 0.9865 | 0.9865 |
| 2025-11-07 | 0.9912 | 0.9912 |
| 2025-11-06 | 1.0039 | 1.0039 |
| 2025-11-05 | 0.9728 | 0.9728 |
| 2025-11-04 | 0.9691 | 0.9691 |
| 2025-11-03 | 0.9837 | 0.9837 |
| 2025-10-31 | 0.9760 | 0.9760 |
| 2025-10-30 | 1.0221 | 1.0221 |
| 2025-10-29 | 1.0483 | 1.0483 |
| 2025-10-28 | 1.0364 | 1.0364 |
| 2025-10-27 | 1.0331 | 1.0331 |
| 2025-10-24 | 0.9981 | 0.9981 |
| 2025-10-23 | 0.9421 | 0.9421 |
| 2025-10-22 | 0.9634 | 0.9634 |
| 2025-10-21 | 0.9636 | 0.9636 |
| 2025-10-20 | 0.9128 | 0.9128 |
| 2025-10-17 | 0.8910 | 0.8910 |
| 2025-10-16 | 0.9253 | 0.9253 |
| 2025-10-15 | 0.9176 | 0.9176 |
| 2025-10-14 | 0.8906 | 0.8906 |
| 2025-10-13 | 0.9483 | 0.9483 |
| 2025-10-10 | 0.9577 | 0.9577 |
| 2025-10-09 | 0.9820 | 0.9820 |
| 2025-09-30 | 0.9801 | 0.9801 |
| 2025-09-29 | 0.9874 | 0.9874 |
| 2025-09-26 | 0.9643 | 0.9643 |
| 2025-09-25 | 1.0022 | 1.0022 |
| 2025-09-24 | 0.9985 | 0.9985 |
| 2025-09-23 | 1.0123 | 1.0123 |
| 2025-09-22 | 1.0169 | 1.0169 |
| 2025-09-19 | 0.9964 | 0.9964 |
| 2025-09-18 | 0.9886 | 0.9886 |
| 2025-09-17 | 0.9764 | 0.9764 |
| 2025-09-16 | 0.9704 | 0.9704 |
| 2025-09-15 | 0.9636 | 0.9636 |
| 2025-09-12 | 0.9714 | 0.9714 |
| 2025-09-11 | 0.9829 | 0.9829 |
| 2025-09-10 | 0.9079 | 0.9079 |
| 2025-09-09 | 0.8811 | 0.8811 |
| 2025-09-08 | 0.8958 | 0.8958 |
| 2025-09-05 | 0.9333 | 0.9333 |
| 2025-09-04 | 0.8721 | 0.8721 |
| 2025-09-03 | 0.9366 | 0.9366 |
| 2025-09-02 | 0.9234 | 0.9234 |
