()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3413 | 1.3413 |
| 2026-02-26 | 1.3369 | 1.3369 |
| 2026-02-25 | 1.3521 | 1.3521 |
| 2026-02-24 | 1.3307 | 1.3307 |
| 2026-02-13 | 1.3257 | 1.3257 |
| 2026-02-12 | 1.3473 | 1.3473 |
| 2026-02-11 | 1.3147 | 1.3147 |
| 2026-02-10 | 1.3033 | 1.3033 |
| 2026-02-09 | 1.3141 | 1.3141 |
| 2026-02-06 | 1.2812 | 1.2812 |
| 2026-02-05 | 1.2513 | 1.2513 |
| 2026-02-04 | 1.3146 | 1.3146 |
| 2026-02-03 | 1.3010 | 1.3010 |
| 2026-02-02 | 1.2405 | 1.2405 |
| 2026-01-30 | 1.2638 | 1.2638 |
| 2026-01-29 | 1.2719 | 1.2719 |
| 2026-01-28 | 1.3050 | 1.3050 |
| 2026-01-27 | 1.3096 | 1.3096 |
| 2026-01-26 | 1.3118 | 1.3118 |
| 2026-01-23 | 1.3138 | 1.3138 |
| 2026-01-22 | 1.2700 | 1.2700 |
| 2026-01-21 | 1.2761 | 1.2761 |
| 2026-01-20 | 1.2578 | 1.2578 |
| 2026-01-19 | 1.2874 | 1.2874 |
| 2026-01-16 | 1.2681 | 1.2681 |
| 2026-01-15 | 1.2717 | 1.2717 |
| 2026-01-14 | 1.2596 | 1.2596 |
| 2026-01-13 | 1.2598 | 1.2598 |
| 2026-01-12 | 1.2624 | 1.2624 |
| 2026-01-09 | 1.2595 | 1.2595 |
| 2026-01-08 | 1.2464 | 1.2464 |
| 2026-01-07 | 1.2522 | 1.2522 |
| 2026-01-06 | 1.2485 | 1.2485 |
| 2026-01-05 | 1.2421 | 1.2421 |
| 2025-12-31 | 1.2149 | 1.2149 |
| 2025-12-30 | 1.2261 | 1.2261 |
| 2025-12-29 | 1.2265 | 1.2265 |
| 2025-12-26 | 1.2588 | 1.2588 |
| 2025-12-25 | 1.2219 | 1.2219 |
| 2025-12-24 | 1.2198 | 1.2198 |
| 2025-12-23 | 1.1983 | 1.1983 |
| 2025-12-22 | 1.1690 | 1.1690 |
| 2025-12-19 | 1.1399 | 1.1399 |
| 2025-12-18 | 1.1257 | 1.1257 |
| 2025-12-17 | 1.1577 | 1.1577 |
| 2025-12-16 | 1.1129 | 1.1129 |
| 2025-12-15 | 1.1445 | 1.1445 |
| 2025-12-12 | 1.1597 | 1.1597 |
| 2025-12-11 | 1.1633 | 1.1633 |
| 2025-12-10 | 1.1717 | 1.1717 |
| 2025-12-09 | 1.1721 | 1.1721 |
| 2025-12-08 | 1.1835 | 1.1835 |
| 2025-12-05 | 1.1630 | 1.1630 |
| 2025-12-04 | 1.1539 | 1.1539 |
| 2025-12-03 | 1.1554 | 1.1554 |
| 2025-12-02 | 1.1751 | 1.1751 |
| 2025-12-01 | 1.1972 | 1.1972 |
| 2025-11-28 | 1.2051 | 1.2051 |
| 2025-11-27 | 1.1741 | 1.1741 |
| 2025-11-26 | 1.1657 | 1.1657 |
| 2025-11-25 | 1.1642 | 1.1642 |
| 2025-11-24 | 1.1321 | 1.1321 |
| 2025-11-21 | 1.1364 | 1.1364 |
| 2025-11-20 | 1.2026 | 1.2026 |
| 2025-11-19 | 1.2171 | 1.2171 |
| 2025-11-18 | 1.2124 | 1.2124 |
| 2025-11-17 | 1.2672 | 1.2672 |
| 2025-11-14 | 1.2508 | 1.2508 |
| 2025-11-13 | 1.2646 | 1.2646 |
| 2025-11-12 | 1.1940 | 1.1940 |
| 2025-11-11 | 1.2053 | 1.2053 |
| 2025-11-10 | 1.1873 | 1.1873 |
| 2025-11-07 | 1.1910 | 1.1910 |
| 2025-11-06 | 1.1532 | 1.1532 |
| 2025-11-05 | 1.1303 | 1.1303 |
| 2025-11-04 | 1.0935 | 1.0935 |
| 2025-11-03 | 1.1340 | 1.1340 |
| 2025-10-31 | 1.1270 | 1.1270 |
| 2025-10-30 | 1.1322 | 1.1322 |
| 2025-10-29 | 1.1236 | 1.1236 |
| 2025-10-28 | 1.0769 | 1.0769 |
| 2025-10-27 | 1.0712 | 1.0712 |
| 2025-10-24 | 1.0710 | 1.0710 |
| 2025-10-23 | 1.0486 | 1.0486 |
| 2025-10-22 | 1.0507 | 1.0507 |
| 2025-10-21 | 1.0494 | 1.0494 |
| 2025-10-20 | 1.0271 | 1.0271 |
| 2025-10-17 | 1.0206 | 1.0206 |
| 2025-10-16 | 1.0671 | 1.0671 |
| 2025-10-15 | 1.0821 | 1.0821 |
| 2025-10-14 | 1.0606 | 1.0606 |
| 2025-10-13 | 1.1078 | 1.1078 |
| 2025-10-10 | 1.1092 | 1.1092 |
| 2025-10-09 | 1.1574 | 1.1574 |
| 2025-09-30 | 1.1400 | 1.1400 |
| 2025-09-29 | 1.1364 | 1.1364 |
| 2025-09-26 | 1.1056 | 1.1056 |
| 2025-09-25 | 1.1345 | 1.1345 |
| 2025-09-24 | 1.1173 | 1.1173 |
| 2025-09-23 | 1.1164 | 1.1164 |
| 2025-09-22 | 1.1221 | 1.1221 |
| 2025-09-19 | 1.1076 | 1.1076 |
| 2025-09-18 | 1.1109 | 1.1109 |
| 2025-09-17 | 1.0906 | 1.0906 |
| 2025-09-16 | 1.0763 | 1.0763 |
| 2025-09-15 | 1.0755 | 1.0755 |
| 2025-09-12 | 1.0768 | 1.0768 |
| 2025-09-11 | 1.0687 | 1.0687 |
| 2025-09-10 | 1.0163 | 1.0163 |
| 2025-09-09 | 0.9930 | 0.9930 |
| 2025-09-08 | 1.0047 | 1.0047 |
| 2025-09-05 | 1.0103 | 1.0103 |
| 2025-09-04 | 0.9567 | 0.9567 |
| 2025-09-03 | 1.0086 | 1.0086 |
| 2025-09-02 | 0.9956 | 0.9956 |
