()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3064 | 1.3064 |
| 2026-02-26 | 1.2965 | 1.2965 |
| 2026-02-25 | 1.3090 | 1.3090 |
| 2026-02-24 | 1.2905 | 1.2905 |
| 2026-02-13 | 1.2695 | 1.2695 |
| 2026-02-12 | 1.2979 | 1.2979 |
| 2026-02-11 | 1.2916 | 1.2916 |
| 2026-02-10 | 1.2798 | 1.2798 |
| 2026-02-09 | 1.2795 | 1.2795 |
| 2026-02-06 | 1.2624 | 1.2624 |
| 2026-02-05 | 1.2554 | 1.2554 |
| 2026-02-04 | 1.2852 | 1.2852 |
| 2026-02-03 | 1.2646 | 1.2646 |
| 2026-02-02 | 1.2330 | 1.2330 |
| 2026-01-30 | 1.2763 | 1.2763 |
| 2026-01-29 | 1.3064 | 1.3064 |
| 2026-01-28 | 1.3087 | 1.3087 |
| 2026-01-27 | 1.2971 | 1.2971 |
| 2026-01-26 | 1.3021 | 1.3021 |
| 2026-01-23 | 1.2981 | 1.2981 |
| 2026-01-22 | 1.2807 | 1.2807 |
| 2026-01-21 | 1.2867 | 1.2867 |
| 2026-01-20 | 1.2805 | 1.2805 |
| 2026-01-19 | 1.2863 | 1.2863 |
| 2026-01-16 | 1.2785 | 1.2785 |
| 2026-01-15 | 1.2796 | 1.2796 |
| 2026-01-14 | 1.2691 | 1.2691 |
| 2026-01-13 | 1.2727 | 1.2727 |
| 2026-01-12 | 1.2724 | 1.2724 |
| 2026-01-09 | 1.2722 | 1.2722 |
| 2026-01-08 | 1.2611 | 1.2611 |
| 2026-01-07 | 1.2697 | 1.2697 |
| 2026-01-06 | 1.2735 | 1.2735 |
| 2026-01-05 | 1.2452 | 1.2452 |
| 2025-12-31 | 1.2271 | 1.2271 |
| 2025-12-30 | 1.2279 | 1.2279 |
| 2025-12-29 | 1.2167 | 1.2167 |
| 2025-12-26 | 1.2339 | 1.2339 |
| 2025-12-25 | 1.2096 | 1.2096 |
| 2025-12-24 | 1.2069 | 1.2069 |
| 2025-12-23 | 1.2009 | 1.2009 |
| 2025-12-22 | 1.1960 | 1.1960 |
| 2025-12-19 | 1.1821 | 1.1821 |
| 2025-12-18 | 1.1726 | 1.1726 |
| 2025-12-17 | 1.1839 | 1.1839 |
| 2025-12-16 | 1.1616 | 1.1616 |
| 2025-12-15 | 1.1820 | 1.1820 |
| 2025-12-12 | 1.1922 | 1.1922 |
| 2025-12-11 | 1.1822 | 1.1822 |
| 2025-12-10 | 1.1863 | 1.1863 |
| 2025-12-09 | 1.1869 | 1.1869 |
| 2025-12-08 | 1.2010 | 1.2010 |
| 2025-12-05 | 1.1925 | 1.1925 |
| 2025-12-04 | 1.1786 | 1.1786 |
| 2025-12-03 | 1.1707 | 1.1707 |
| 2025-12-02 | 1.1741 | 1.1741 |
| 2025-12-01 | 1.1837 | 1.1837 |
| 2025-11-28 | 1.1677 | 1.1677 |
| 2025-11-27 | 1.1592 | 1.1592 |
| 2025-11-26 | 1.1583 | 1.1583 |
| 2025-11-25 | 1.1563 | 1.1563 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1470 | 1.1470 |
| 2025-11-20 | 1.1861 | 1.1861 |
| 2025-11-19 | 1.2012 | 1.2012 |
| 2025-11-18 | 1.1924 | 1.1924 |
| 2025-11-17 | 1.2171 | 1.2171 |
| 2025-11-14 | 1.2263 | 1.2263 |
| 2025-11-13 | 1.2479 | 1.2479 |
| 2025-11-12 | 1.2118 | 1.2118 |
| 2025-11-11 | 1.2260 | 1.2260 |
| 2025-11-10 | 1.2345 | 1.2345 |
| 2025-11-07 | 1.2394 | 1.2394 |
| 2025-11-06 | 1.2273 | 1.2273 |
| 2025-11-05 | 1.2061 | 1.2061 |
| 2025-11-04 | 1.1870 | 1.1870 |
| 2025-11-03 | 1.2125 | 1.2125 |
| 2025-10-31 | 1.2112 | 1.2112 |
| 2025-10-30 | 1.2283 | 1.2283 |
| 2025-10-29 | 1.2258 | 1.2258 |
| 2025-10-28 | 1.1839 | 1.1839 |
| 2025-10-27 | 1.1919 | 1.1919 |
| 2025-10-24 | 1.1774 | 1.1774 |
| 2025-10-23 | 1.1659 | 1.1659 |
| 2025-10-22 | 1.1552 | 1.1552 |
| 2025-10-21 | 1.1643 | 1.1643 |
| 2025-10-20 | 1.1525 | 1.1525 |
| 2025-10-17 | 1.1477 | 1.1477 |
| 2025-10-16 | 1.1816 | 1.1816 |
| 2025-10-15 | 1.1839 | 1.1839 |
| 2025-10-14 | 1.1605 | 1.1605 |
| 2025-10-13 | 1.1871 | 1.1871 |
| 2025-10-10 | 1.1894 | 1.1894 |
| 2025-10-09 | 1.2283 | 1.2283 |
| 2025-09-30 | 1.1857 | 1.1857 |
| 2025-09-29 | 1.1663 | 1.1663 |
| 2025-09-26 | 1.1342 | 1.1342 |
| 2025-09-25 | 1.1404 | 1.1404 |
| 2025-09-24 | 1.1218 | 1.1218 |
| 2025-09-23 | 1.1023 | 1.1023 |
| 2025-09-22 | 1.0989 | 1.0989 |
| 2025-09-19 | 1.1007 | 1.1007 |
| 2025-09-18 | 1.1008 | 1.1008 |
| 2025-09-17 | 1.1166 | 1.1166 |
| 2025-09-16 | 1.1015 | 1.1015 |
| 2025-09-15 | 1.1027 | 1.1027 |
| 2025-09-12 | 1.0885 | 1.0885 |
| 2025-09-11 | 1.0917 | 1.0917 |
| 2025-09-10 | 1.0739 | 1.0739 |
| 2025-09-09 | 1.0839 | 1.0839 |
| 2025-09-08 | 1.0907 | 1.0907 |
| 2025-09-05 | 1.0788 | 1.0788 |
| 2025-09-04 | 1.0340 | 1.0340 |
