()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0183 | 1.0733 |
| 2026-02-26 | 1.0179 | 1.0729 |
| 2026-02-25 | 1.0185 | 1.0735 |
| 2026-02-24 | 1.0189 | 1.0739 |
| 2026-02-13 | 1.0184 | 1.0734 |
| 2026-02-12 | 1.0184 | 1.0734 |
| 2026-02-11 | 1.0181 | 1.0731 |
| 2026-02-10 | 1.0180 | 1.0730 |
| 2026-02-09 | 1.0180 | 1.0730 |
| 2026-02-06 | 1.0173 | 1.0723 |
| 2026-02-05 | 1.0168 | 1.0718 |
| 2026-02-04 | 1.0163 | 1.0713 |
| 2026-02-03 | 1.0162 | 1.0712 |
| 2026-02-02 | 1.0161 | 1.0711 |
| 2026-01-30 | 1.0160 | 1.0710 |
| 2026-01-29 | 1.0159 | 1.0709 |
| 2026-01-28 | 1.0158 | 1.0708 |
| 2026-01-27 | 1.0155 | 1.0705 |
| 2026-01-26 | 1.0157 | 1.0707 |
| 2026-01-23 | 1.0155 | 1.0705 |
| 2026-01-22 | 1.0150 | 1.0700 |
| 2026-01-21 | 1.0152 | 1.0702 |
| 2026-01-20 | 1.0150 | 1.0700 |
| 2026-01-19 | 1.0145 | 1.0695 |
| 2026-01-16 | 1.0144 | 1.0694 |
| 2026-01-15 | 1.0137 | 1.0687 |
| 2026-01-14 | 1.0136 | 1.0686 |
| 2026-01-13 | 1.0133 | 1.0683 |
| 2026-01-12 | 1.0131 | 1.0681 |
| 2026-01-09 | 1.0126 | 1.0676 |
| 2026-01-08 | 1.0123 | 1.0673 |
| 2026-01-07 | 1.0115 | 1.0665 |
| 2026-01-06 | 1.0118 | 1.0668 |
| 2026-01-05 | 1.0127 | 1.0677 |
| 2025-12-31 | 1.0128 | 1.0678 |
| 2025-12-30 | 1.0128 | 1.0678 |
| 2025-12-29 | 1.0130 | 1.0680 |
| 2025-12-26 | 1.0139 | 1.0689 |
| 2025-12-25 | 1.0137 | 1.0687 |
| 2025-12-24 | 1.0138 | 1.0688 |
| 2025-12-23 | 1.0137 | 1.0687 |
| 2025-12-22 | 1.0132 | 1.0682 |
| 2025-12-19 | 1.0134 | 1.0684 |
| 2025-12-18 | 1.0127 | 1.0677 |
| 2025-12-17 | 1.0124 | 1.0674 |
| 2025-12-16 | 1.0116 | 1.0666 |
| 2025-12-15 | 1.0115 | 1.0665 |
| 2025-12-12 | 1.0120 | 1.0670 |
| 2025-12-11 | 1.0124 | 1.0674 |
| 2025-12-10 | 1.0119 | 1.0669 |
| 2025-12-09 | 1.0114 | 1.0664 |
| 2025-12-08 | 1.0108 | 1.0658 |
| 2025-12-05 | 1.0107 | 1.0657 |
| 2025-12-04 | 1.0102 | 1.0652 |
| 2025-12-03 | 1.0114 | 1.0664 |
| 2025-12-02 | 1.0118 | 1.0668 |
| 2025-12-01 | 1.0122 | 1.0672 |
| 2025-11-28 | 1.0118 | 1.0668 |
| 2025-11-27 | 1.0114 | 1.0664 |
| 2025-11-26 | 1.0418 | 1.0668 |
| 2025-11-25 | 1.0427 | 1.0677 |
| 2025-11-24 | 1.0430 | 1.0680 |
| 2025-11-21 | 1.0430 | 1.0680 |
| 2025-11-20 | 1.0429 | 1.0679 |
| 2025-11-19 | 1.0427 | 1.0677 |
| 2025-11-18 | 1.0428 | 1.0678 |
| 2025-11-17 | 1.0428 | 1.0678 |
| 2025-11-14 | 1.0424 | 1.0674 |
| 2025-11-13 | 1.0422 | 1.0672 |
| 2025-11-12 | 1.0423 | 1.0673 |
| 2025-11-11 | 1.0419 | 1.0669 |
| 2025-11-10 | 1.0416 | 1.0666 |
| 2025-11-07 | 1.0414 | 1.0664 |
| 2025-11-06 | 1.0418 | 1.0668 |
| 2025-11-05 | 1.0425 | 1.0675 |
| 2025-11-04 | 1.0424 | 1.0674 |
| 2025-11-03 | 1.0425 | 1.0675 |
| 2025-10-31 | 1.0424 | 1.0674 |
| 2025-10-30 | 1.0415 | 1.0665 |
| 2025-10-29 | 1.0407 | 1.0657 |
| 2025-10-28 | 1.0402 | 1.0652 |
| 2025-10-27 | 1.0389 | 1.0639 |
| 2025-10-24 | 1.0385 | 1.0635 |
| 2025-10-23 | 1.0387 | 1.0637 |
| 2025-10-22 | 1.0387 | 1.0637 |
| 2025-10-21 | 1.0387 | 1.0637 |
| 2025-10-20 | 1.0382 | 1.0632 |
| 2025-10-17 | 1.0388 | 1.0638 |
| 2025-10-16 | 1.0381 | 1.0631 |
| 2025-10-15 | 1.0379 | 1.0629 |
| 2025-10-14 | 1.0381 | 1.0631 |
| 2025-10-13 | 1.0379 | 1.0629 |
| 2025-10-10 | 1.0375 | 1.0625 |
| 2025-10-09 | 1.0376 | 1.0626 |
| 2025-09-30 | 1.0371 | 1.0621 |
| 2025-09-29 | 1.0361 | 1.0611 |
| 2025-09-26 | 1.0363 | 1.0613 |
| 2025-09-25 | 1.0361 | 1.0611 |
| 2025-09-24 | 1.0361 | 1.0611 |
| 2025-09-23 | 1.0372 | 1.0622 |
| 2025-09-22 | 1.0380 | 1.0630 |
| 2025-09-19 | 1.0374 | 1.0624 |
| 2025-09-18 | 1.0380 | 1.0630 |
| 2025-09-17 | 1.0386 | 1.0636 |
| 2025-09-16 | 1.0377 | 1.0627 |
| 2025-09-15 | 1.0368 | 1.0618 |
| 2025-09-12 | 1.0365 | 1.0615 |
| 2025-09-11 | 1.0359 | 1.0609 |
| 2025-09-10 | 1.0357 | 1.0607 |
| 2025-09-09 | 1.0371 | 1.0621 |
| 2025-09-08 | 1.0378 | 1.0628 |
| 2025-09-05 | 1.0389 | 1.0639 |
| 2025-09-04 | 1.0398 | 1.0648 |
| 2025-09-03 | 1.0398 | 1.0648 |
| 2025-09-02 | 1.0388 | 1.0638 |
