()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0162 | 1.0482 |
| 2026-02-26 | 1.0164 | 1.0484 |
| 2026-02-25 | 1.0164 | 1.0484 |
| 2026-02-24 | 1.0164 | 1.0484 |
| 2026-02-13 | 1.0164 | 1.0484 |
| 2026-02-12 | 1.0160 | 1.0480 |
| 2026-02-11 | 1.0160 | 1.0480 |
| 2026-02-10 | 1.0160 | 1.0480 |
| 2026-02-09 | 1.0160 | 1.0480 |
| 2026-02-06 | 1.0156 | 1.0476 |
| 2026-02-05 | 1.0152 | 1.0472 |
| 2026-02-04 | 1.0147 | 1.0467 |
| 2026-02-03 | 1.0147 | 1.0467 |
| 2026-02-02 | 1.0147 | 1.0467 |
| 2026-01-30 | 1.0147 | 1.0467 |
| 2026-01-29 | 1.0140 | 1.0460 |
| 2026-01-28 | 1.0140 | 1.0460 |
| 2026-01-27 | 1.0140 | 1.0460 |
| 2026-01-26 | 1.0140 | 1.0460 |
| 2026-01-23 | 1.0140 | 1.0460 |
| 2026-01-22 | 1.0130 | 1.0450 |
| 2026-01-21 | 1.0130 | 1.0450 |
| 2026-01-20 | 1.0130 | 1.0450 |
| 2026-01-19 | 1.0130 | 1.0450 |
| 2026-01-16 | 1.0130 | 1.0450 |
| 2026-01-15 | 1.0113 | 1.0433 |
| 2026-01-14 | 1.0113 | 1.0433 |
| 2026-01-13 | 1.0113 | 1.0433 |
| 2026-01-12 | 1.0113 | 1.0433 |
| 2026-01-09 | 1.0113 | 1.0433 |
| 2026-01-08 | 1.0122 | 1.0442 |
| 2026-01-07 | 1.0122 | 1.0442 |
| 2026-01-06 | 1.0122 | 1.0442 |
| 2026-01-05 | 1.0122 | 1.0442 |
| 2025-12-31 | 1.0122 | 1.0442 |
| 2025-12-30 | 1.0132 | 1.0452 |
| 2025-12-29 | 1.0132 | 1.0452 |
| 2025-12-26 | 1.0132 | 1.0452 |
| 2025-12-25 | 1.0130 | 1.0450 |
| 2025-12-24 | 1.0130 | 1.0450 |
| 2025-12-23 | 1.0130 | 1.0450 |
| 2025-12-22 | 1.0130 | 1.0450 |
| 2025-12-19 | 1.0130 | 1.0450 |
| 2025-12-18 | 1.0116 | 1.0436 |
| 2025-12-17 | 1.0116 | 1.0436 |
| 2025-12-16 | 1.0116 | 1.0436 |
| 2025-12-15 | 1.0116 | 1.0436 |
| 2025-12-12 | 1.0116 | 1.0436 |
| 2025-12-11 | 1.0108 | 1.0428 |
| 2025-12-10 | 1.0108 | 1.0428 |
| 2025-12-09 | 1.0108 | 1.0428 |
| 2025-12-08 | 1.0108 | 1.0428 |
| 2025-12-05 | 1.0108 | 1.0428 |
| 2025-12-04 | 1.0121 | 1.0441 |
| 2025-12-03 | 1.0121 | 1.0441 |
| 2025-12-02 | 1.0121 | 1.0441 |
| 2025-12-01 | 1.0121 | 1.0441 |
| 2025-11-28 | 1.0121 | 1.0441 |
| 2025-11-27 | 1.0130 | 1.0450 |
| 2025-11-26 | 1.0130 | 1.0450 |
| 2025-11-25 | 1.0130 | 1.0450 |
| 2025-11-24 | 1.0130 | 1.0450 |
| 2025-11-21 | 1.0130 | 1.0450 |
| 2025-11-20 | 1.0128 | 1.0448 |
| 2025-11-19 | 1.0128 | 1.0448 |
| 2025-11-18 | 1.0128 | 1.0448 |
| 2025-11-17 | 1.0128 | 1.0448 |
| 2025-11-14 | 1.0128 | 1.0448 |
| 2025-11-13 | 1.0119 | 1.0439 |
| 2025-11-12 | 1.0119 | 1.0439 |
| 2025-11-11 | 1.0119 | 1.0439 |
| 2025-11-10 | 1.0119 | 1.0439 |
| 2025-11-07 | 1.0119 | 1.0439 |
| 2025-11-06 | 1.0127 | 1.0447 |
| 2025-11-05 | 1.0127 | 1.0447 |
| 2025-11-04 | 1.0127 | 1.0447 |
| 2025-11-03 | 1.0129 | 1.0449 |
| 2025-10-31 | 1.0128 | 1.0448 |
| 2025-10-30 | 1.0120 | 1.0440 |
| 2025-10-29 | 1.0095 | 1.0415 |
| 2025-10-28 | 1.0095 | 1.0415 |
| 2025-10-27 | 1.0095 | 1.0415 |
| 2025-10-24 | 1.0095 | 1.0415 |
| 2025-10-23 | 1.0099 | 1.0419 |
| 2025-10-22 | 1.0099 | 1.0419 |
| 2025-10-21 | 1.0099 | 1.0419 |
| 2025-10-20 | 1.0099 | 1.0419 |
| 2025-10-17 | 1.0099 | 1.0419 |
| 2025-10-16 | 1.0083 | 1.0403 |
| 2025-10-15 | 1.0083 | 1.0403 |
| 2025-10-14 | 1.0083 | 1.0403 |
| 2025-10-13 | 1.0083 | 1.0403 |
| 2025-10-10 | 1.0083 | 1.0403 |
| 2025-10-09 | 1.0082 | 1.0402 |
| 2025-09-30 | 1.0082 | 1.0402 |
| 2025-09-29 | 1.0079 | 1.0399 |
| 2025-09-26 | 1.0079 | 1.0399 |
| 2025-09-25 | 1.0085 | 1.0405 |
| 2025-09-24 | 1.0085 | 1.0405 |
| 2025-09-23 | 1.0085 | 1.0405 |
| 2025-09-22 | 1.0085 | 1.0405 |
| 2025-09-19 | 1.0085 | 1.0405 |
| 2025-09-18 | 1.0081 | 1.0401 |
| 2025-09-17 | 1.0081 | 1.0401 |
| 2025-09-16 | 1.0081 | 1.0401 |
| 2025-09-15 | 1.0081 | 1.0401 |
| 2025-09-12 | 1.0081 | 1.0401 |
| 2025-09-11 | 1.0103 | 1.0423 |
| 2025-09-10 | 1.0103 | 1.0423 |
| 2025-09-09 | 1.0103 | 1.0423 |
| 2025-09-08 | 1.0103 | 1.0423 |
| 2025-09-05 | 1.0103 | 1.0423 |
| 2025-09-04 | 1.0095 | 1.0415 |
