()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4581 | 1.4581 |
| 2026-02-26 | 1.4497 | 1.4497 |
| 2026-02-25 | 1.4484 | 1.4484 |
| 2026-02-24 | 1.4335 | 1.4335 |
| 2026-02-13 | 1.4071 | 1.4071 |
| 2026-02-12 | 1.4354 | 1.4354 |
| 2026-02-11 | 1.4334 | 1.4334 |
| 2026-02-10 | 1.4248 | 1.4248 |
| 2026-02-09 | 1.4223 | 1.4223 |
| 2026-02-06 | 1.4034 | 1.4034 |
| 2026-02-05 | 1.3968 | 1.3968 |
| 2026-02-04 | 1.4154 | 1.4154 |
| 2026-02-03 | 1.3965 | 1.3965 |
| 2026-02-02 | 1.3592 | 1.3592 |
| 2026-01-30 | 1.4100 | 1.4100 |
| 2026-01-29 | 1.4234 | 1.4234 |
| 2026-01-28 | 1.4257 | 1.4257 |
| 2026-01-27 | 1.4080 | 1.4080 |
| 2026-01-26 | 1.4084 | 1.4084 |
| 2026-01-23 | 1.4122 | 1.4122 |
| 2026-01-22 | 1.3969 | 1.3969 |
| 2026-01-21 | 1.3940 | 1.3940 |
| 2026-01-20 | 1.3881 | 1.3881 |
| 2026-01-19 | 1.3803 | 1.3803 |
| 2026-01-16 | 1.3587 | 1.3587 |
| 2026-01-15 | 1.3588 | 1.3588 |
| 2026-01-14 | 1.3487 | 1.3487 |
| 2026-01-13 | 1.3478 | 1.3478 |
| 2026-01-12 | 1.3531 | 1.3531 |
| 2026-01-09 | 1.3502 | 1.3502 |
| 2026-01-08 | 1.3457 | 1.3457 |
| 2026-01-07 | 1.3494 | 1.3494 |
| 2026-01-06 | 1.3475 | 1.3475 |
| 2026-01-05 | 1.3198 | 1.3198 |
| 2025-12-31 | 1.2993 | 1.2993 |
| 2025-12-30 | 1.3040 | 1.3040 |
| 2025-12-29 | 1.2978 | 1.2978 |
| 2025-12-26 | 1.3052 | 1.3052 |
| 2025-12-25 | 1.2985 | 1.2985 |
| 2025-12-24 | 1.2904 | 1.2904 |
| 2025-12-23 | 1.2758 | 1.2758 |
| 2025-12-22 | 1.2794 | 1.2794 |
| 2025-12-19 | 1.2668 | 1.2668 |
| 2025-12-18 | 1.2483 | 1.2483 |
| 2025-12-17 | 1.2540 | 1.2540 |
| 2025-12-16 | 1.2329 | 1.2329 |
| 2025-12-15 | 1.2530 | 1.2530 |
| 2025-12-12 | 1.2505 | 1.2505 |
| 2025-12-11 | 1.2328 | 1.2328 |
| 2025-12-10 | 1.2391 | 1.2391 |
| 2025-12-09 | 1.2319 | 1.2319 |
| 2025-12-08 | 1.2505 | 1.2505 |
| 2025-12-05 | 1.2491 | 1.2491 |
| 2025-12-04 | 1.2235 | 1.2235 |
| 2025-12-03 | 1.2213 | 1.2213 |
| 2025-12-02 | 1.2128 | 1.2128 |
| 2025-12-01 | 1.2222 | 1.2222 |
| 2025-11-28 | 1.2166 | 1.2166 |
| 2025-11-27 | 1.2064 | 1.2064 |
| 2025-11-26 | 1.1984 | 1.1984 |
| 2025-11-25 | 1.2007 | 1.2007 |
| 2025-11-24 | 1.1868 | 1.1868 |
| 2025-11-21 | 1.1853 | 1.1853 |
| 2025-11-20 | 1.2256 | 1.2256 |
| 2025-11-19 | 1.2404 | 1.2404 |
| 2025-11-18 | 1.2342 | 1.2342 |
| 2025-11-17 | 1.2588 | 1.2588 |
| 2025-11-14 | 1.2699 | 1.2699 |
| 2025-11-13 | 1.2883 | 1.2883 |
| 2025-11-12 | 1.2535 | 1.2535 |
| 2025-11-11 | 1.2595 | 1.2595 |
| 2025-11-10 | 1.2615 | 1.2615 |
| 2025-11-07 | 1.2618 | 1.2618 |
| 2025-11-06 | 1.2544 | 1.2544 |
| 2025-11-05 | 1.2302 | 1.2302 |
| 2025-11-04 | 1.2117 | 1.2117 |
| 2025-11-03 | 1.2343 | 1.2343 |
| 2025-10-31 | 1.2366 | 1.2366 |
| 2025-10-30 | 1.2419 | 1.2419 |
| 2025-10-29 | 1.2511 | 1.2511 |
| 2025-10-28 | 1.2146 | 1.2146 |
| 2025-10-27 | 1.2304 | 1.2304 |
| 2025-10-24 | 1.2134 | 1.2134 |
| 2025-10-23 | 1.2021 | 1.2021 |
| 2025-10-22 | 1.1950 | 1.1950 |
| 2025-10-21 | 1.2054 | 1.2054 |
| 2025-10-20 | 1.1863 | 1.1863 |
| 2025-10-17 | 1.1730 | 1.1730 |
| 2025-10-16 | 1.2032 | 1.2032 |
| 2025-10-15 | 1.2140 | 1.2140 |
| 2025-10-14 | 1.1887 | 1.1887 |
| 2025-10-13 | 1.2115 | 1.2115 |
| 2025-10-10 | 1.2269 | 1.2269 |
| 2025-10-09 | 1.2413 | 1.2413 |
| 2025-09-30 | 1.2267 | 1.2267 |
| 2025-09-29 | 1.2111 | 1.2111 |
| 2025-09-26 | 1.1951 | 1.1951 |
| 2025-09-25 | 1.2032 | 1.2032 |
| 2025-09-24 | 1.2016 | 1.2016 |
| 2025-09-23 | 1.1821 | 1.1821 |
| 2025-09-22 | 1.1844 | 1.1844 |
| 2025-09-19 | 1.1857 | 1.1857 |
| 2025-09-18 | 1.1808 | 1.1808 |
| 2025-09-17 | 1.1997 | 1.1997 |
| 2025-09-16 | 1.1789 | 1.1789 |
| 2025-09-15 | 1.1756 | 1.1756 |
| 2025-09-12 | 1.1762 | 1.1762 |
| 2025-09-11 | 1.1793 | 1.1793 |
| 2025-09-10 | 1.1599 | 1.1599 |
| 2025-09-09 | 1.1680 | 1.1680 |
| 2025-09-08 | 1.1786 | 1.1786 |
| 2025-09-05 | 1.1531 | 1.1531 |
| 2025-09-04 | 1.1188 | 1.1188 |
| 2025-09-03 | 1.1342 | 1.1342 |
| 2025-09-02 | 1.1429 | 1.1429 |
