()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5952 | 1.5952 |
| 2026-02-26 | 1.5897 | 1.5897 |
| 2026-02-25 | 1.5705 | 1.5705 |
| 2026-02-24 | 1.5515 | 1.5515 |
| 2026-02-13 | 1.5332 | 1.5332 |
| 2026-02-12 | 1.5545 | 1.5545 |
| 2026-02-11 | 1.5385 | 1.5385 |
| 2026-02-10 | 1.5337 | 1.5337 |
| 2026-02-09 | 1.5314 | 1.5314 |
| 2026-02-06 | 1.5071 | 1.5071 |
| 2026-02-05 | 1.5034 | 1.5034 |
| 2026-02-04 | 1.5279 | 1.5279 |
| 2026-02-03 | 1.5319 | 1.5319 |
| 2026-02-02 | 1.4981 | 1.4981 |
| 2026-01-30 | 1.5580 | 1.5580 |
| 2026-01-29 | 1.5667 | 1.5667 |
| 2026-01-28 | 1.6002 | 1.6002 |
| 2026-01-27 | 1.5902 | 1.5902 |
| 2026-01-26 | 1.5775 | 1.5775 |
| 2026-01-23 | 1.5857 | 1.5857 |
| 2026-01-22 | 1.5701 | 1.5701 |
| 2026-01-21 | 1.5607 | 1.5607 |
| 2026-01-20 | 1.5362 | 1.5362 |
| 2026-01-19 | 1.5461 | 1.5461 |
| 2026-01-16 | 1.5304 | 1.5304 |
| 2026-01-15 | 1.5210 | 1.5210 |
| 2026-01-14 | 1.5034 | 1.5034 |
| 2026-01-13 | 1.4869 | 1.4869 |
| 2026-01-12 | 1.5073 | 1.5073 |
| 2026-01-09 | 1.4973 | 1.4973 |
| 2026-01-08 | 1.4829 | 1.4829 |
| 2026-01-07 | 1.4901 | 1.4901 |
| 2026-01-06 | 1.4741 | 1.4741 |
| 2026-01-05 | 1.4553 | 1.4553 |
| 2025-12-31 | 1.4260 | 1.4260 |
| 2025-12-30 | 1.4351 | 1.4351 |
| 2025-12-29 | 1.4339 | 1.4339 |
| 2025-12-26 | 1.4332 | 1.4332 |
| 2025-12-25 | 1.4349 | 1.4349 |
| 2025-12-24 | 1.4260 | 1.4260 |
| 2025-12-23 | 1.4123 | 1.4123 |
| 2025-12-22 | 1.4067 | 1.4067 |
| 2025-12-19 | 1.3804 | 1.3804 |
| 2025-12-18 | 1.3746 | 1.3746 |
| 2025-12-17 | 1.3927 | 1.3927 |
| 2025-12-16 | 1.3518 | 1.3518 |
| 2025-12-15 | 1.3765 | 1.3765 |
| 2025-12-12 | 1.3883 | 1.3883 |
| 2025-12-11 | 1.3742 | 1.3742 |
| 2025-12-10 | 1.3912 | 1.3912 |
| 2025-12-09 | 1.3900 | 1.3900 |
| 2025-12-08 | 1.3893 | 1.3893 |
| 2025-12-05 | 1.3745 | 1.3745 |
| 2025-12-04 | 1.3556 | 1.3556 |
| 2025-12-03 | 1.3514 | 1.3514 |
| 2025-12-02 | 1.3498 | 1.3498 |
| 2025-12-01 | 1.3587 | 1.3587 |
| 2025-11-28 | 1.3439 | 1.3439 |
| 2025-11-27 | 1.3333 | 1.3333 |
| 2025-11-26 | 1.3317 | 1.3317 |
| 2025-11-25 | 1.3195 | 1.3195 |
| 2025-11-24 | 1.2931 | 1.2931 |
| 2025-11-21 | 1.2793 | 1.2793 |
| 2025-11-20 | 1.3251 | 1.3251 |
| 2025-11-19 | 1.3325 | 1.3325 |
| 2025-11-18 | 1.3326 | 1.3326 |
| 2025-11-17 | 1.3449 | 1.3449 |
| 2025-11-14 | 1.3498 | 1.3498 |
| 2025-11-13 | 1.3728 | 1.3728 |
| 2025-11-12 | 1.3567 | 1.3567 |
| 2025-11-11 | 1.3603 | 1.3603 |
| 2025-11-10 | 1.3699 | 1.3699 |
| 2025-11-07 | 1.3704 | 1.3704 |
| 2025-11-06 | 1.3755 | 1.3755 |
| 2025-11-05 | 1.3587 | 1.3587 |
| 2025-11-04 | 1.3530 | 1.3530 |
| 2025-11-03 | 1.3748 | 1.3748 |
| 2025-10-31 | 1.3839 | 1.3839 |
| 2025-10-30 | 1.3996 | 1.3996 |
| 2025-10-29 | 1.4180 | 1.4180 |
| 2025-10-28 | 1.3974 | 1.3974 |
| 2025-10-27 | 1.4056 | 1.4056 |
| 2025-10-24 | 1.3841 | 1.3841 |
| 2025-10-23 | 1.3561 | 1.3561 |
| 2025-10-22 | 1.3603 | 1.3603 |
| 2025-10-21 | 1.3687 | 1.3687 |
| 2025-10-20 | 1.3408 | 1.3408 |
| 2025-10-17 | 1.3288 | 1.3288 |
| 2025-10-16 | 1.3734 | 1.3734 |
| 2025-10-15 | 1.3931 | 1.3931 |
| 2025-10-14 | 1.3698 | 1.3698 |
| 2025-10-13 | 1.4004 | 1.4004 |
| 2025-10-10 | 1.4002 | 1.4002 |
| 2025-10-09 | 1.4121 | 1.4121 |
| 2025-09-30 | 1.3908 | 1.3908 |
| 2025-09-29 | 1.3751 | 1.3751 |
| 2025-09-26 | 1.3597 | 1.3597 |
| 2025-09-25 | 1.3712 | 1.3712 |
| 2025-09-24 | 1.3679 | 1.3679 |
| 2025-09-23 | 1.3476 | 1.3476 |
| 2025-09-22 | 1.3573 | 1.3573 |
| 2025-09-19 | 1.3491 | 1.3491 |
| 2025-09-18 | 1.3584 | 1.3584 |
| 2025-09-17 | 1.3600 | 1.3600 |
| 2025-09-16 | 1.3448 | 1.3448 |
| 2025-09-15 | 1.3327 | 1.3327 |
| 2025-09-12 | 1.3389 | 1.3389 |
| 2025-09-11 | 1.3386 | 1.3386 |
| 2025-09-10 | 1.3097 | 1.3097 |
| 2025-09-09 | 1.3093 | 1.3093 |
| 2025-09-08 | 1.3236 | 1.3236 |
| 2025-09-05 | 1.3171 | 1.3171 |
| 2025-09-04 | 1.2752 | 1.2752 |
| 2025-09-03 | 1.3063 | 1.3063 |
| 2025-09-02 | 1.3145 | 1.3145 |
