()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1385 | 1.1385 |
| 2026-02-26 | 1.1364 | 1.1364 |
| 2026-02-25 | 1.1386 | 1.1386 |
| 2026-02-24 | 1.1384 | 1.1384 |
| 2026-02-13 | 1.1363 | 1.1363 |
| 2026-02-12 | 1.1400 | 1.1400 |
| 2026-02-11 | 1.1421 | 1.1421 |
| 2026-02-10 | 1.1398 | 1.1398 |
| 2026-02-09 | 1.1392 | 1.1392 |
| 2026-02-06 | 1.1370 | 1.1370 |
| 2026-02-05 | 1.1384 | 1.1384 |
| 2026-02-04 | 1.1354 | 1.1354 |
| 2026-02-03 | 1.1268 | 1.1268 |
| 2026-02-02 | 1.1259 | 1.1259 |
| 2026-01-30 | 1.1320 | 1.1320 |
| 2026-01-29 | 1.1348 | 1.1348 |
| 2026-01-28 | 1.1265 | 1.1265 |
| 2026-01-27 | 1.1245 | 1.1245 |
| 2026-01-26 | 1.1258 | 1.1258 |
| 2026-01-23 | 1.1233 | 1.1233 |
| 2026-01-22 | 1.1249 | 1.1249 |
| 2026-01-21 | 1.1220 | 1.1220 |
| 2026-01-20 | 1.1238 | 1.1238 |
| 2026-01-19 | 1.1186 | 1.1186 |
| 2026-01-16 | 1.1192 | 1.1192 |
| 2026-01-15 | 1.1220 | 1.1220 |
| 2026-01-14 | 1.1226 | 1.1226 |
| 2026-01-13 | 1.1251 | 1.1251 |
| 2026-01-12 | 1.1238 | 1.1238 |
| 2026-01-09 | 1.1237 | 1.1237 |
| 2026-01-08 | 1.1241 | 1.1241 |
| 2026-01-07 | 1.1256 | 1.1256 |
| 2026-01-06 | 1.1259 | 1.1259 |
| 2026-01-05 | 1.1236 | 1.1236 |
| 2025-12-31 | 1.1208 | 1.1208 |
| 2025-12-30 | 1.1217 | 1.1217 |
| 2025-12-29 | 1.1222 | 1.1222 |
| 2025-12-26 | 1.1225 | 1.1225 |
| 2025-12-25 | 1.1226 | 1.1226 |
| 2025-12-24 | 1.1224 | 1.1224 |
| 2025-12-23 | 1.1217 | 1.1217 |
| 2025-12-22 | 1.1221 | 1.1221 |
| 2025-12-19 | 1.1236 | 1.1236 |
| 2025-12-18 | 1.1229 | 1.1229 |
| 2025-12-17 | 1.1196 | 1.1196 |
| 2025-12-16 | 1.1183 | 1.1183 |
| 2025-12-15 | 1.1210 | 1.1210 |
| 2025-12-12 | 1.1203 | 1.1203 |
| 2025-12-11 | 1.1185 | 1.1185 |
| 2025-12-10 | 1.1190 | 1.1190 |
| 2025-12-09 | 1.1186 | 1.1186 |
| 2025-12-08 | 1.1221 | 1.1221 |
| 2025-12-05 | 1.1244 | 1.1244 |
| 2025-12-04 | 1.1253 | 1.1253 |
| 2025-12-03 | 1.1271 | 1.1271 |
| 2025-12-02 | 1.1287 | 1.1287 |
| 2025-12-01 | 1.1272 | 1.1272 |
| 2025-11-28 | 1.1241 | 1.1241 |
| 2025-11-27 | 1.1249 | 1.1249 |
| 2025-11-26 | 1.1248 | 1.1248 |
| 2025-11-25 | 1.1265 | 1.1265 |
| 2025-11-24 | 1.1248 | 1.1248 |
| 2025-11-21 | 1.1253 | 1.1253 |
| 2025-11-20 | 1.1302 | 1.1302 |
| 2025-11-19 | 1.1294 | 1.1294 |
| 2025-11-18 | 1.1286 | 1.1286 |
| 2025-11-17 | 1.1320 | 1.1320 |
| 2025-11-14 | 1.1342 | 1.1342 |
| 2025-11-13 | 1.1360 | 1.1360 |
| 2025-11-12 | 1.1360 | 1.1360 |
| 2025-11-11 | 1.1340 | 1.1340 |
| 2025-11-10 | 1.1342 | 1.1342 |
| 2025-11-07 | 1.1299 | 1.1299 |
| 2025-11-06 | 1.1305 | 1.1305 |
| 2025-11-05 | 1.1284 | 1.1284 |
| 2025-11-04 | 1.1270 | 1.1270 |
| 2025-11-03 | 1.1261 | 1.1261 |
| 2025-10-31 | 1.1210 | 1.1210 |
| 2025-10-30 | 1.1188 | 1.1188 |
| 2025-10-29 | 1.1184 | 1.1184 |
| 2025-10-28 | 1.1202 | 1.1202 |
| 2025-10-27 | 1.1223 | 1.1223 |
| 2025-10-24 | 1.1213 | 1.1213 |
| 2025-10-23 | 1.1236 | 1.1236 |
| 2025-10-22 | 1.1207 | 1.1207 |
| 2025-10-21 | 1.1198 | 1.1198 |
| 2025-10-20 | 1.1186 | 1.1186 |
| 2025-10-17 | 1.1174 | 1.1174 |
| 2025-10-16 | 1.1197 | 1.1197 |
| 2025-10-15 | 1.1171 | 1.1171 |
| 2025-10-14 | 1.1148 | 1.1148 |
| 2025-10-13 | 1.1096 | 1.1096 |
| 2025-10-10 | 1.1079 | 1.1079 |
| 2025-10-09 | 1.1055 | 1.1055 |
| 2025-09-30 | 1.1028 | 1.1028 |
| 2025-09-29 | 1.1029 | 1.1029 |
| 2025-09-26 | 1.1011 | 1.1011 |
| 2025-09-25 | 1.1008 | 1.1008 |
| 2025-09-24 | 1.1036 | 1.1036 |
| 2025-09-23 | 1.1031 | 1.1031 |
| 2025-09-22 | 1.1018 | 1.1018 |
| 2025-09-19 | 1.1059 | 1.1059 |
| 2025-09-18 | 1.1007 | 1.1007 |
| 2025-09-17 | 1.1065 | 1.1065 |
| 2025-09-16 | 1.1051 | 1.1051 |
| 2025-09-15 | 1.1068 | 1.1068 |
| 2025-09-12 | 1.1070 | 1.1070 |
| 2025-09-11 | 1.1094 | 1.1094 |
| 2025-09-10 | 1.1083 | 1.1083 |
| 2025-09-09 | 1.1088 | 1.1088 |
| 2025-09-08 | 1.1073 | 1.1073 |
| 2025-09-05 | 1.1061 | 1.1061 |
| 2025-09-04 | 1.1035 | 1.1035 |
