()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7114 | 1.7114 |
| 2026-02-26 | 1.7231 | 1.7231 |
| 2026-02-25 | 1.6732 | 1.6732 |
| 2026-02-24 | 1.6792 | 1.6792 |
| 2026-02-13 | 1.6351 | 1.6351 |
| 2026-02-12 | 1.6577 | 1.6577 |
| 2026-02-11 | 1.6072 | 1.6072 |
| 2026-02-10 | 1.6288 | 1.6288 |
| 2026-02-09 | 1.6578 | 1.6578 |
| 2026-02-06 | 1.6252 | 1.6252 |
| 2026-02-05 | 1.6445 | 1.6445 |
| 2026-02-04 | 1.6809 | 1.6809 |
| 2026-02-03 | 1.7096 | 1.7096 |
| 2026-02-02 | 1.6510 | 1.6510 |
| 2026-01-30 | 1.7602 | 1.7602 |
| 2026-01-29 | 1.7138 | 1.7138 |
| 2026-01-28 | 1.7606 | 1.7606 |
| 2026-01-27 | 1.7291 | 1.7291 |
| 2026-01-26 | 1.6614 | 1.6614 |
| 2026-01-23 | 1.6929 | 1.6929 |
| 2026-01-22 | 1.6668 | 1.6668 |
| 2026-01-21 | 1.6916 | 1.6916 |
| 2026-01-20 | 1.6343 | 1.6343 |
| 2026-01-19 | 1.6530 | 1.6530 |
| 2026-01-16 | 1.6158 | 1.6158 |
| 2026-01-15 | 1.5878 | 1.5878 |
| 2026-01-14 | 1.5516 | 1.5516 |
| 2026-01-13 | 1.5389 | 1.5389 |
| 2026-01-12 | 1.5814 | 1.5814 |
| 2026-01-09 | 1.5873 | 1.5873 |
| 2026-01-08 | 1.5747 | 1.5747 |
| 2026-01-07 | 1.6206 | 1.6206 |
| 2026-01-06 | 1.5898 | 1.5898 |
| 2026-01-05 | 1.6119 | 1.6119 |
| 2025-12-31 | 1.6038 | 1.6038 |
| 2025-12-30 | 1.6417 | 1.6417 |
| 2025-12-29 | 1.6320 | 1.6320 |
| 2025-12-26 | 1.6339 | 1.6339 |
| 2025-12-25 | 1.6372 | 1.6372 |
| 2025-12-24 | 1.6391 | 1.6391 |
| 2025-12-23 | 1.6023 | 1.6023 |
| 2025-12-22 | 1.5731 | 1.5731 |
| 2025-12-19 | 1.4887 | 1.4887 |
| 2025-12-18 | 1.4988 | 1.4988 |
| 2025-12-17 | 1.5449 | 1.5449 |
| 2025-12-16 | 1.4481 | 1.4481 |
| 2025-12-15 | 1.4800 | 1.4800 |
| 2025-12-12 | 1.5338 | 1.5338 |
| 2025-12-11 | 1.5092 | 1.5092 |
| 2025-12-10 | 1.5609 | 1.5609 |
| 2025-12-09 | 1.5768 | 1.5768 |
| 2025-12-08 | 1.5298 | 1.5298 |
| 2025-12-05 | 1.4423 | 1.4423 |
| 2025-12-04 | 1.4154 | 1.4154 |
| 2025-12-03 | 1.4101 | 1.4101 |
| 2025-12-02 | 1.4180 | 1.4180 |
| 2025-12-01 | 1.4230 | 1.4230 |
| 2025-11-28 | 1.3984 | 1.3984 |
| 2025-11-27 | 1.3992 | 1.3992 |
| 2025-11-26 | 1.4070 | 1.4070 |
| 2025-11-25 | 1.3675 | 1.3675 |
| 2025-11-24 | 1.3437 | 1.3437 |
| 2025-11-21 | 1.3365 | 1.3365 |
| 2025-11-20 | 1.4030 | 1.4030 |
| 2025-11-19 | 1.4037 | 1.4037 |
| 2025-11-18 | 1.4276 | 1.4276 |
| 2025-11-17 | 1.4327 | 1.4327 |
| 2025-11-14 | 1.4159 | 1.4159 |
| 2025-11-13 | 1.4134 | 1.4134 |
| 2025-11-12 | 1.4000 | 1.4000 |
| 2025-11-11 | 1.4138 | 1.4138 |
| 2025-11-10 | 1.4294 | 1.4294 |
| 2025-11-07 | 1.4531 | 1.4531 |
| 2025-11-06 | 1.4614 | 1.4614 |
| 2025-11-05 | 1.4413 | 1.4413 |
| 2025-11-04 | 1.4268 | 1.4268 |
| 2025-11-03 | 1.4552 | 1.4552 |
| 2025-10-31 | 1.4590 | 1.4590 |
| 2025-10-30 | 1.5040 | 1.5040 |
| 2025-10-29 | 1.5549 | 1.5549 |
| 2025-10-28 | 1.4685 | 1.4685 |
| 2025-10-27 | 1.4533 | 1.4533 |
| 2025-10-24 | 1.4186 | 1.4186 |
| 2025-10-23 | 1.3525 | 1.3525 |
| 2025-10-22 | 1.3768 | 1.3768 |
| 2025-10-21 | 1.3814 | 1.3814 |
| 2025-10-20 | 1.3383 | 1.3383 |
| 2025-10-17 | 1.3214 | 1.3214 |
| 2025-10-16 | 1.4072 | 1.4072 |
| 2025-10-15 | 1.4323 | 1.4323 |
| 2025-10-14 | 1.3765 | 1.3765 |
| 2025-10-13 | 1.4336 | 1.4336 |
| 2025-10-10 | 1.4718 | 1.4718 |
| 2025-10-09 | 1.5167 | 1.5167 |
| 2025-09-30 | 1.5040 | 1.5040 |
| 2025-09-29 | 1.4897 | 1.4897 |
| 2025-09-26 | 1.4369 | 1.4369 |
| 2025-09-25 | 1.4864 | 1.4864 |
| 2025-09-24 | 1.4984 | 1.4984 |
| 2025-09-23 | 1.5028 | 1.5028 |
| 2025-09-22 | 1.4913 | 1.4913 |
| 2025-09-19 | 1.4566 | 1.4566 |
| 2025-09-18 | 1.4520 | 1.4520 |
| 2025-09-17 | 1.4560 | 1.4560 |
| 2025-09-16 | 1.4509 | 1.4509 |
| 2025-09-15 | 1.4218 | 1.4218 |
| 2025-09-12 | 1.3935 | 1.3935 |
| 2025-09-11 | 1.3431 | 1.3431 |
| 2025-09-10 | 1.2878 | 1.2878 |
| 2025-09-09 | 1.2721 | 1.2721 |
| 2025-09-08 | 1.2857 | 1.2857 |
| 2025-09-05 | 1.2625 | 1.2625 |
| 2025-09-04 | 1.1921 | 1.1921 |
| 2025-09-03 | 1.2419 | 1.2419 |
| 2025-09-02 | 1.2500 | 1.2500 |
