()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4060 | 1.4060 |
| 2026-02-26 | 1.3792 | 1.3792 |
| 2026-02-25 | 1.3734 | 1.3734 |
| 2026-02-24 | 1.3633 | 1.3633 |
| 2026-02-13 | 1.3578 | 1.3578 |
| 2026-02-12 | 1.3794 | 1.3794 |
| 2026-02-11 | 1.3632 | 1.3632 |
| 2026-02-10 | 1.3543 | 1.3543 |
| 2026-02-09 | 1.3503 | 1.3503 |
| 2026-02-06 | 1.3210 | 1.3210 |
| 2026-02-05 | 1.3230 | 1.3230 |
| 2026-02-04 | 1.3381 | 1.3381 |
| 2026-02-03 | 1.3265 | 1.3265 |
| 2026-02-02 | 1.2814 | 1.2814 |
| 2026-01-30 | 1.3250 | 1.3250 |
| 2026-01-29 | 1.3287 | 1.3287 |
| 2026-01-28 | 1.3438 | 1.3438 |
| 2026-01-27 | 1.3400 | 1.3400 |
| 2026-01-26 | 1.3340 | 1.3340 |
| 2026-01-23 | 1.3496 | 1.3496 |
| 2026-01-22 | 1.3304 | 1.3304 |
| 2026-01-21 | 1.3240 | 1.3240 |
| 2026-01-20 | 1.3000 | 1.3000 |
| 2026-01-19 | 1.3116 | 1.3116 |
| 2026-01-16 | 1.3100 | 1.3100 |
| 2026-01-15 | 1.3025 | 1.3025 |
| 2026-01-14 | 1.2913 | 1.2913 |
| 2026-01-13 | 1.2829 | 1.2829 |
| 2026-01-12 | 1.2963 | 1.2963 |
| 2026-01-09 | 1.2868 | 1.2868 |
| 2026-01-08 | 1.2650 | 1.2650 |
| 2026-01-07 | 1.2599 | 1.2599 |
| 2026-01-06 | 1.2422 | 1.2422 |
| 2026-01-05 | 1.2179 | 1.2179 |
| 2025-12-31 | 1.1935 | 1.1935 |
| 2025-12-30 | 1.1962 | 1.1962 |
| 2025-12-29 | 1.1963 | 1.1963 |
| 2025-12-26 | 1.2006 | 1.2006 |
| 2025-12-25 | 1.2014 | 1.2014 |
| 2025-12-24 | 1.1903 | 1.1903 |
| 2025-12-23 | 1.1819 | 1.1819 |
| 2025-12-22 | 1.1769 | 1.1769 |
| 2025-12-19 | 1.1615 | 1.1615 |
| 2025-12-18 | 1.1508 | 1.1508 |
| 2025-12-17 | 1.1544 | 1.1544 |
| 2025-12-16 | 1.1342 | 1.1342 |
| 2025-12-15 | 1.1575 | 1.1575 |
| 2025-12-12 | 1.1682 | 1.1682 |
| 2025-12-11 | 1.1648 | 1.1648 |
| 2025-12-10 | 1.1808 | 1.1808 |
| 2025-12-09 | 1.1780 | 1.1780 |
| 2025-12-08 | 1.1887 | 1.1887 |
| 2025-12-05 | 1.1710 | 1.1710 |
| 2025-12-04 | 1.1517 | 1.1517 |
| 2025-12-03 | 1.1512 | 1.1512 |
| 2025-12-02 | 1.1541 | 1.1541 |
| 2025-12-01 | 1.1683 | 1.1683 |
| 2025-11-28 | 1.1611 | 1.1611 |
| 2025-11-27 | 1.1486 | 1.1486 |
| 2025-11-26 | 1.1447 | 1.1447 |
| 2025-11-25 | 1.1381 | 1.1381 |
| 2025-11-24 | 1.1201 | 1.1201 |
| 2025-11-21 | 1.1063 | 1.1063 |
| 2025-11-20 | 1.1448 | 1.1448 |
| 2025-11-19 | 1.1523 | 1.1523 |
| 2025-11-18 | 1.1613 | 1.1613 |
| 2025-11-17 | 1.1775 | 1.1775 |
| 2025-11-14 | 1.1818 | 1.1818 |
| 2025-11-13 | 1.2063 | 1.2063 |
| 2025-11-12 | 1.1816 | 1.1816 |
| 2025-11-11 | 1.1954 | 1.1954 |
| 2025-11-10 | 1.1872 | 1.1872 |
| 2025-11-07 | 1.1823 | 1.1823 |
| 2025-11-06 | 1.1839 | 1.1839 |
| 2025-11-05 | 1.1649 | 1.1649 |
| 2025-11-04 | 1.1591 | 1.1591 |
| 2025-11-03 | 1.1817 | 1.1817 |
| 2025-10-31 | 1.1852 | 1.1852 |
| 2025-10-30 | 1.1909 | 1.1909 |
| 2025-10-29 | 1.2021 | 1.2021 |
| 2025-10-28 | 1.1868 | 1.1868 |
| 2025-10-27 | 1.1952 | 1.1952 |
| 2025-10-24 | 1.1719 | 1.1719 |
| 2025-10-23 | 1.1437 | 1.1437 |
| 2025-10-22 | 1.1552 | 1.1552 |
| 2025-10-21 | 1.1644 | 1.1644 |
| 2025-10-20 | 1.1462 | 1.1462 |
| 2025-10-17 | 1.1320 | 1.1320 |
| 2025-10-16 | 1.1718 | 1.1718 |
| 2025-10-15 | 1.1855 | 1.1855 |
| 2025-10-14 | 1.1669 | 1.1669 |
| 2025-10-13 | 1.2040 | 1.2040 |
| 2025-10-10 | 1.1993 | 1.1993 |
| 2025-10-09 | 1.2254 | 1.2254 |
| 2025-09-30 | 1.2136 | 1.2136 |
| 2025-09-29 | 1.1885 | 1.1885 |
| 2025-09-26 | 1.1639 | 1.1639 |
| 2025-09-25 | 1.1837 | 1.1837 |
| 2025-09-24 | 1.1801 | 1.1801 |
| 2025-09-23 | 1.1581 | 1.1581 |
| 2025-09-22 | 1.1639 | 1.1639 |
| 2025-09-19 | 1.1570 | 1.1570 |
| 2025-09-18 | 1.1592 | 1.1592 |
| 2025-09-17 | 1.1638 | 1.1638 |
| 2025-09-16 | 1.1447 | 1.1447 |
| 2025-09-15 | 1.1323 | 1.1323 |
| 2025-09-12 | 1.1295 | 1.1295 |
| 2025-09-11 | 1.1283 | 1.1283 |
| 2025-09-10 | 1.1017 | 1.1017 |
| 2025-09-09 | 1.1009 | 1.1009 |
| 2025-09-08 | 1.1075 | 1.1075 |
| 2025-09-05 | 1.1013 | 1.1013 |
| 2025-09-04 | 1.0665 | 1.0665 |
| 2025-09-03 | 1.1030 | 1.1030 |
| 2025-09-02 | 1.1072 | 1.1072 |
