()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0255 | 1.1155 |
| 2026-02-26 | 1.0251 | 1.1151 |
| 2026-02-25 | 1.0258 | 1.1158 |
| 2026-02-24 | 1.0262 | 1.1162 |
| 2026-02-13 | 1.0257 | 1.1157 |
| 2026-02-12 | 1.0257 | 1.1157 |
| 2026-02-11 | 1.0255 | 1.1155 |
| 2026-02-10 | 1.0254 | 1.1154 |
| 2026-02-09 | 1.0256 | 1.1156 |
| 2026-02-06 | 1.0252 | 1.1152 |
| 2026-02-05 | 1.0249 | 1.1149 |
| 2026-02-04 | 1.0246 | 1.1146 |
| 2026-02-03 | 1.0245 | 1.1145 |
| 2026-02-02 | 1.0244 | 1.1144 |
| 2026-01-30 | 1.0242 | 1.1142 |
| 2026-01-29 | 1.0242 | 1.1142 |
| 2026-01-28 | 1.0241 | 1.1141 |
| 2026-01-27 | 1.0239 | 1.1139 |
| 2026-01-26 | 1.0241 | 1.1141 |
| 2026-01-23 | 1.0239 | 1.1139 |
| 2026-01-22 | 1.0234 | 1.1134 |
| 2026-01-21 | 1.0235 | 1.1135 |
| 2026-01-20 | 1.0233 | 1.1133 |
| 2026-01-19 | 1.0231 | 1.1131 |
| 2026-01-16 | 1.0231 | 1.1131 |
| 2026-01-15 | 1.0226 | 1.1126 |
| 2026-01-14 | 1.0225 | 1.1125 |
| 2026-01-13 | 1.0224 | 1.1124 |
| 2026-01-12 | 1.0224 | 1.1124 |
| 2026-01-09 | 1.0220 | 1.1120 |
| 2026-01-08 | 1.0218 | 1.1118 |
| 2026-01-07 | 1.0213 | 1.1113 |
| 2026-01-06 | 1.0215 | 1.1115 |
| 2026-01-05 | 1.0222 | 1.1122 |
| 2025-12-31 | 1.0223 | 1.1123 |
| 2025-12-30 | 1.0223 | 1.1123 |
| 2025-12-29 | 1.0224 | 1.1124 |
| 2025-12-26 | 1.0230 | 1.1130 |
| 2025-12-25 | 1.0229 | 1.1129 |
| 2025-12-24 | 1.0229 | 1.1129 |
| 2025-12-23 | 1.0228 | 1.1128 |
| 2025-12-22 | 1.0224 | 1.1124 |
| 2025-12-19 | 1.0225 | 1.1125 |
| 2025-12-18 | 1.0220 | 1.1120 |
| 2025-12-17 | 1.0218 | 1.1118 |
| 2025-12-16 | 1.0211 | 1.1111 |
| 2025-12-15 | 1.0210 | 1.1110 |
| 2025-12-12 | 1.0210 | 1.1110 |
| 2025-12-11 | 1.0216 | 1.1116 |
| 2025-12-10 | 1.0210 | 1.1110 |
| 2025-12-09 | 1.0207 | 1.1107 |
| 2025-12-08 | 1.0202 | 1.1102 |
| 2025-12-05 | 1.0201 | 1.1101 |
| 2025-12-04 | 1.0194 | 1.1094 |
| 2025-12-03 | 1.0207 | 1.1107 |
| 2025-12-02 | 1.0213 | 1.1113 |
| 2025-12-01 | 1.0217 | 1.1117 |
| 2025-11-28 | 1.0215 | 1.1115 |
| 2025-11-27 | 1.0211 | 1.1111 |
| 2025-11-26 | 1.0214 | 1.1114 |
| 2025-11-25 | 1.0221 | 1.1121 |
| 2025-11-24 | 1.0225 | 1.1125 |
| 2025-11-21 | 1.0224 | 1.1124 |
| 2025-11-20 | 1.0225 | 1.1125 |
| 2025-11-19 | 1.0223 | 1.1123 |
| 2025-11-18 | 1.0226 | 1.1126 |
| 2025-11-17 | 1.0226 | 1.1126 |
| 2025-11-14 | 1.0221 | 1.1121 |
| 2025-11-13 | 1.0220 | 1.1120 |
| 2025-11-12 | 1.0221 | 1.1121 |
| 2025-11-11 | 1.0216 | 1.1116 |
| 2025-11-10 | 1.0215 | 1.1115 |
| 2025-11-07 | 1.0211 | 1.1111 |
| 2025-11-06 | 1.0212 | 1.1112 |
| 2025-11-05 | 1.0220 | 1.1120 |
| 2025-11-04 | 1.0219 | 1.1119 |
| 2025-11-03 | 1.0221 | 1.1121 |
| 2025-10-31 | 1.0220 | 1.1120 |
| 2025-10-30 | 1.0211 | 1.1111 |
| 2025-10-29 | 1.0202 | 1.1102 |
| 2025-10-28 | 1.0198 | 1.1098 |
| 2025-10-27 | 1.0182 | 1.1082 |
| 2025-10-24 | 1.0178 | 1.1078 |
| 2025-10-23 | 1.0180 | 1.1080 |
| 2025-10-22 | 1.0180 | 1.1080 |
| 2025-10-21 | 1.0178 | 1.1078 |
| 2025-10-20 | 1.0176 | 1.1076 |
| 2025-10-17 | 1.0179 | 1.1079 |
| 2025-10-16 | 1.0175 | 1.1075 |
| 2025-10-15 | 1.0174 | 1.1074 |
| 2025-10-14 | 1.0175 | 1.1075 |
| 2025-10-13 | 1.0176 | 1.1076 |
| 2025-10-10 | 1.0174 | 1.1074 |
| 2025-10-09 | 1.0175 | 1.1075 |
| 2025-09-30 | 1.0171 | 1.1071 |
| 2025-09-29 | 1.0164 | 1.1064 |
| 2025-09-26 | 1.0164 | 1.1064 |
| 2025-09-25 | 1.0163 | 1.1063 |
| 2025-09-24 | 1.0163 | 1.1063 |
| 2025-09-23 | 1.0171 | 1.1071 |
| 2025-09-22 | 1.0177 | 1.1077 |
| 2025-09-19 | 1.0170 | 1.1070 |
| 2025-09-18 | 1.0176 | 1.1076 |
| 2025-09-17 | 1.0181 | 1.1081 |
| 2025-09-16 | 1.0171 | 1.1071 |
| 2025-09-15 | 1.0165 | 1.1065 |
| 2025-09-12 | 1.0162 | 1.1062 |
| 2025-09-11 | 1.0158 | 1.1058 |
| 2025-09-10 | 1.0157 | 1.1057 |
| 2025-09-09 | 1.0168 | 1.1068 |
| 2025-09-08 | 1.0174 | 1.1074 |
| 2025-09-05 | 1.0181 | 1.1081 |
| 2025-09-04 | 1.0190 | 1.1090 |
| 2025-09-03 | 1.0190 | 1.1090 |
| 2025-09-02 | 1.0180 | 1.1080 |
