()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8244 | 1.8244 |
| 2026-02-26 | 1.8246 | 1.8246 |
| 2026-02-25 | 1.8168 | 1.8168 |
| 2026-02-24 | 1.8079 | 1.8079 |
| 2026-02-13 | 1.8069 | 1.8069 |
| 2026-02-12 | 1.7829 | 1.7829 |
| 2026-02-11 | 1.7129 | 1.7129 |
| 2026-02-10 | 1.7228 | 1.7228 |
| 2026-02-09 | 1.7203 | 1.7203 |
| 2026-02-06 | 1.6521 | 1.6521 |
| 2026-02-05 | 1.6941 | 1.6941 |
| 2026-02-04 | 1.7263 | 1.7263 |
| 2026-02-03 | 1.7897 | 1.7897 |
| 2026-02-02 | 1.7376 | 1.7376 |
| 2026-01-30 | 1.8878 | 1.8878 |
| 2026-01-29 | 1.8123 | 1.8123 |
| 2026-01-28 | 1.8817 | 1.8817 |
| 2026-01-27 | 1.8519 | 1.8519 |
| 2026-01-26 | 1.7758 | 1.7758 |
| 2026-01-23 | 1.7766 | 1.7766 |
| 2026-01-22 | 1.8020 | 1.8020 |
| 2026-01-21 | 1.7775 | 1.7775 |
| 2026-01-20 | 1.6942 | 1.6942 |
| 2026-01-19 | 1.6720 | 1.6720 |
| 2026-01-16 | 1.6416 | 1.6416 |
| 2026-01-15 | 1.5870 | 1.5870 |
| 2026-01-14 | 1.5863 | 1.5863 |
| 2026-01-13 | 1.5411 | 1.5411 |
| 2026-01-12 | 1.5893 | 1.5893 |
| 2026-01-09 | 1.5522 | 1.5522 |
| 2026-01-08 | 1.5518 | 1.5518 |
| 2026-01-07 | 1.5448 | 1.5448 |
| 2026-01-06 | 1.5204 | 1.5204 |
| 2026-01-05 | 1.5028 | 1.5028 |
| 2025-12-31 | 1.4493 | 1.4493 |
| 2025-12-30 | 1.4922 | 1.4922 |
| 2025-12-29 | 1.4804 | 1.4804 |
| 2025-12-26 | 1.4781 | 1.4781 |
| 2025-12-25 | 1.4765 | 1.4765 |
| 2025-12-24 | 1.4917 | 1.4917 |
| 2025-12-23 | 1.4654 | 1.4654 |
| 2025-12-22 | 1.4542 | 1.4542 |
| 2025-12-19 | 1.4065 | 1.4065 |
| 2025-12-18 | 1.4423 | 1.4423 |
| 2025-12-17 | 1.4415 | 1.4415 |
| 2025-12-16 | 1.3949 | 1.3949 |
| 2025-12-15 | 1.4292 | 1.4292 |
| 2025-12-12 | 1.4953 | 1.4953 |
| 2025-12-11 | 1.4755 | 1.4755 |
| 2025-12-10 | 1.4932 | 1.4932 |
| 2025-12-09 | 1.5044 | 1.5044 |
| 2025-12-08 | 1.5010 | 1.5010 |
| 2025-12-05 | 1.4075 | 1.4075 |
| 2025-12-04 | 1.4155 | 1.4155 |
| 2025-12-03 | 1.4053 | 1.4053 |
| 2025-12-02 | 1.4251 | 1.4251 |
| 2025-12-01 | 1.4555 | 1.4555 |
| 2025-11-28 | 1.4531 | 1.4531 |
| 2025-11-27 | 1.4285 | 1.4285 |
| 2025-11-26 | 1.4322 | 1.4322 |
| 2025-11-25 | 1.3998 | 1.3998 |
| 2025-11-24 | 1.3782 | 1.3782 |
| 2025-11-21 | 1.3886 | 1.3886 |
| 2025-11-20 | 1.4843 | 1.4843 |
| 2025-11-19 | 1.5163 | 1.5163 |
| 2025-11-18 | 1.5344 | 1.5344 |
| 2025-11-17 | 1.5694 | 1.5694 |
| 2025-11-14 | 1.5518 | 1.5518 |
| 2025-11-13 | 1.6543 | 1.6543 |
| 2025-11-12 | 1.6095 | 1.6095 |
| 2025-11-11 | 1.5982 | 1.5982 |
| 2025-11-10 | 1.6186 | 1.6186 |
| 2025-11-07 | 1.5977 | 1.5977 |
| 2025-11-06 | 1.6119 | 1.6119 |
| 2025-11-05 | 1.5189 | 1.5189 |
| 2025-11-04 | 1.5149 | 1.5149 |
| 2025-11-03 | 1.5573 | 1.5573 |
| 2025-10-31 | 1.5397 | 1.5397 |
| 2025-10-30 | 1.6117 | 1.6117 |
| 2025-10-29 | 1.6413 | 1.6413 |
| 2025-10-28 | 1.6169 | 1.6169 |
| 2025-10-27 | 1.6385 | 1.6385 |
| 2025-10-24 | 1.5718 | 1.5718 |
| 2025-10-23 | 1.4755 | 1.4755 |
| 2025-10-22 | 1.5011 | 1.5011 |
| 2025-10-21 | 1.5082 | 1.5082 |
| 2025-10-20 | 1.4503 | 1.4503 |
| 2025-10-17 | 1.4340 | 1.4340 |
| 2025-10-16 | 1.4969 | 1.4969 |
| 2025-10-15 | 1.4881 | 1.4881 |
| 2025-10-14 | 1.4472 | 1.4472 |
| 2025-10-13 | 1.5338 | 1.5338 |
| 2025-10-10 | 1.5460 | 1.5460 |
| 2025-10-09 | 1.6379 | 1.6379 |
| 2025-09-30 | 1.6105 | 1.6105 |
| 2025-09-29 | 1.5808 | 1.5808 |
| 2025-09-26 | 1.5384 | 1.5384 |
| 2025-09-25 | 1.5981 | 1.5981 |
| 2025-09-24 | 1.5868 | 1.5868 |
| 2025-09-23 | 1.5901 | 1.5901 |
| 2025-09-22 | 1.6045 | 1.6045 |
| 2025-09-19 | 1.5156 | 1.5156 |
| 2025-09-18 | 1.5348 | 1.5348 |
| 2025-09-17 | 1.5117 | 1.5117 |
| 2025-09-16 | 1.5212 | 1.5212 |
| 2025-09-15 | 1.4951 | 1.4951 |
| 2025-09-12 | 1.5113 | 1.5113 |
| 2025-09-11 | 1.4605 | 1.4605 |
| 2025-09-10 | 1.3366 | 1.3366 |
| 2025-09-09 | 1.2721 | 1.2721 |
| 2025-09-08 | 1.2979 | 1.2979 |
| 2025-09-05 | 1.3315 | 1.3315 |
| 2025-09-04 | 1.2500 | 1.2500 |
| 2025-09-03 | 1.3574 | 1.3574 |
| 2025-09-02 | 1.3646 | 1.3646 |
