()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1046 | 1.1046 |
| 2026-02-26 | 1.1037 | 1.1037 |
| 2026-02-25 | 1.1035 | 1.1035 |
| 2026-02-24 | 1.1021 | 1.1021 |
| 2026-02-13 | 1.0982 | 1.0982 |
| 2026-02-12 | 1.1016 | 1.1016 |
| 2026-02-11 | 1.0995 | 1.0995 |
| 2026-02-10 | 1.0997 | 1.0997 |
| 2026-02-09 | 1.1000 | 1.1000 |
| 2026-02-06 | 1.0968 | 1.0968 |
| 2026-02-05 | 1.0973 | 1.0973 |
| 2026-02-04 | 1.0981 | 1.0981 |
| 2026-02-03 | 1.0955 | 1.0955 |
| 2026-02-02 | 1.0907 | 1.0907 |
| 2026-01-30 | 1.0966 | 1.0966 |
| 2026-01-29 | 1.0979 | 1.0979 |
| 2026-01-28 | 1.0982 | 1.0982 |
| 2026-01-27 | 1.0980 | 1.0980 |
| 2026-01-26 | 1.0982 | 1.0982 |
| 2026-01-23 | 1.0985 | 1.0985 |
| 2026-01-22 | 1.0964 | 1.0964 |
| 2026-01-21 | 1.0964 | 1.0964 |
| 2026-01-20 | 1.0932 | 1.0932 |
| 2026-01-19 | 1.0924 | 1.0924 |
| 2026-01-16 | 1.0900 | 1.0900 |
| 2026-01-15 | 1.0888 | 1.0888 |
| 2026-01-14 | 1.0873 | 1.0873 |
| 2026-01-13 | 1.0860 | 1.0860 |
| 2026-01-12 | 1.0876 | 1.0876 |
| 2026-01-09 | 1.0856 | 1.0856 |
| 2026-01-08 | 1.0831 | 1.0831 |
| 2026-01-07 | 1.0834 | 1.0834 |
| 2026-01-06 | 1.0838 | 1.0838 |
| 2026-01-05 | 1.0803 | 1.0803 |
| 2025-12-31 | 1.0777 | 1.0777 |
| 2025-12-30 | 1.0780 | 1.0780 |
| 2025-12-29 | 1.0767 | 1.0767 |
| 2025-12-26 | 1.0772 | 1.0772 |
| 2025-12-25 | 1.0765 | 1.0765 |
| 2025-12-24 | 1.0757 | 1.0757 |
| 2025-12-23 | 1.0731 | 1.0731 |
| 2025-12-22 | 1.0720 | 1.0720 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0688 | 1.0688 |
| 2025-12-17 | 1.0684 | 1.0684 |
| 2025-12-16 | 1.0640 | 1.0640 |
| 2025-12-15 | 1.0660 | 1.0660 |
| 2025-12-12 | 1.0663 | 1.0663 |
| 2025-12-11 | 1.0637 | 1.0637 |
| 2025-12-10 | 1.0648 | 1.0648 |
| 2025-12-09 | 1.0641 | 1.0641 |
| 2025-12-08 | 1.0656 | 1.0656 |
| 2025-12-05 | 1.0652 | 1.0652 |
| 2025-12-04 | 1.0618 | 1.0618 |
| 2025-12-03 | 1.0622 | 1.0622 |
| 2025-12-02 | 1.0618 | 1.0618 |
| 2025-12-01 | 1.0626 | 1.0626 |
| 2025-11-28 | 1.0610 | 1.0610 |
| 2025-11-27 | 1.0602 | 1.0602 |
| 2025-11-26 | 1.0594 | 1.0594 |
| 2025-11-25 | 1.0592 | 1.0592 |
| 2025-11-24 | 1.0574 | 1.0574 |
| 2025-11-21 | 1.0559 | 1.0559 |
| 2025-11-20 | 1.0597 | 1.0597 |
| 2025-11-19 | 1.0608 | 1.0608 |
| 2025-11-18 | 1.0612 | 1.0612 |
| 2025-11-17 | 1.0630 | 1.0630 |
| 2025-11-14 | 1.0643 | 1.0643 |
| 2025-11-13 | 1.0676 | 1.0676 |
| 2025-11-12 | 1.0651 | 1.0651 |
| 2025-11-11 | 1.0648 | 1.0648 |
| 2025-11-10 | 1.0660 | 1.0660 |
| 2025-11-07 | 1.0648 | 1.0648 |
| 2025-11-06 | 1.0649 | 1.0649 |
| 2025-11-05 | 1.0623 | 1.0623 |
| 2025-11-04 | 1.0625 | 1.0625 |
| 2025-11-03 | 1.0655 | 1.0655 |
| 2025-10-31 | 1.0667 | 1.0667 |
| 2025-10-30 | 1.0677 | 1.0677 |
| 2025-10-29 | 1.0690 | 1.0690 |
| 2025-10-28 | 1.0661 | 1.0661 |
| 2025-10-27 | 1.0672 | 1.0672 |
| 2025-10-24 | 1.0650 | 1.0650 |
| 2025-10-23 | 1.0625 | 1.0625 |
| 2025-10-22 | 1.0623 | 1.0623 |
| 2025-10-21 | 1.0628 | 1.0628 |
| 2025-10-20 | 1.0602 | 1.0602 |
| 2025-10-17 | 1.0596 | 1.0596 |
| 2025-10-16 | 1.0646 | 1.0646 |
| 2025-10-15 | 1.0665 | 1.0665 |
| 2025-10-14 | 1.0643 | 1.0643 |
| 2025-10-13 | 1.0678 | 1.0678 |
| 2025-10-10 | 1.0697 | 1.0697 |
| 2025-10-09 | 1.0720 | 1.0720 |
| 2025-09-30 | 1.0692 | 1.0692 |
| 2025-09-29 | 1.0674 | 1.0674 |
| 2025-09-26 | 1.0637 | 1.0637 |
| 2025-09-25 | 1.0653 | 1.0653 |
| 2025-09-24 | 1.0662 | 1.0662 |
| 2025-09-23 | 1.0638 | 1.0638 |
| 2025-09-22 | 1.0655 | 1.0655 |
| 2025-09-19 | 1.0646 | 1.0646 |
| 2025-09-18 | 1.0638 | 1.0638 |
| 2025-09-17 | 1.0667 | 1.0667 |
| 2025-09-16 | 1.0650 | 1.0650 |
| 2025-09-15 | 1.0640 | 1.0640 |
| 2025-09-12 | 1.0643 | 1.0643 |
| 2025-09-11 | 1.0651 | 1.0651 |
| 2025-09-10 | 1.0594 | 1.0594 |
| 2025-09-09 | 1.0605 | 1.0605 |
| 2025-09-08 | 1.0626 | 1.0626 |
| 2025-09-05 | 1.0591 | 1.0591 |
| 2025-09-04 | 1.0556 | 1.0556 |
| 2025-09-03 | 1.0606 | 1.0606 |
| 2025-09-02 | 1.0627 | 1.0627 |
