()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1598 | 1.1598 |
| 2026-02-26 | 1.1546 | 1.1546 |
| 2026-02-25 | 1.1641 | 1.1641 |
| 2026-02-24 | 1.1563 | 1.1563 |
| 2026-02-13 | 1.1596 | 1.1596 |
| 2026-02-12 | 1.1731 | 1.1731 |
| 2026-02-11 | 1.1778 | 1.1778 |
| 2026-02-10 | 1.1798 | 1.1798 |
| 2026-02-09 | 1.1759 | 1.1759 |
| 2026-02-06 | 1.1681 | 1.1681 |
| 2026-02-05 | 1.1677 | 1.1677 |
| 2026-02-04 | 1.1647 | 1.1647 |
| 2026-02-03 | 1.1560 | 1.1560 |
| 2026-02-02 | 1.1389 | 1.1389 |
| 2026-01-30 | 1.1685 | 1.1685 |
| 2026-01-29 | 1.1786 | 1.1786 |
| 2026-01-28 | 1.1822 | 1.1822 |
| 2026-01-27 | 1.2022 | 1.2022 |
| 2026-01-26 | 1.2156 | 1.2156 |
| 2026-01-23 | 1.2220 | 1.2220 |
| 2026-01-22 | 1.2060 | 1.2060 |
| 2026-01-21 | 1.2172 | 1.2172 |
| 2026-01-20 | 1.2090 | 1.2090 |
| 2026-01-19 | 1.2205 | 1.2205 |
| 2026-01-16 | 1.2278 | 1.2278 |
| 2026-01-15 | 1.2431 | 1.2431 |
| 2026-01-14 | 1.2498 | 1.2498 |
| 2026-01-13 | 1.2571 | 1.2571 |
| 2026-01-12 | 1.2436 | 1.2436 |
| 2026-01-09 | 1.2365 | 1.2365 |
| 2026-01-08 | 1.2133 | 1.2133 |
| 2026-01-07 | 1.2055 | 1.2055 |
| 2026-01-06 | 1.1949 | 1.1949 |
| 2026-01-05 | 1.1851 | 1.1851 |
| 2025-12-31 | 1.1252 | 1.1252 |
| 2025-12-30 | 1.1255 | 1.1255 |
| 2025-12-29 | 1.1309 | 1.1309 |
| 2025-12-26 | 1.1382 | 1.1382 |
| 2025-12-25 | 1.1437 | 1.1437 |
| 2025-12-24 | 1.1371 | 1.1371 |
| 2025-12-23 | 1.1347 | 1.1347 |
| 2025-12-22 | 1.1341 | 1.1341 |
| 2025-12-19 | 1.1389 | 1.1389 |
| 2025-12-18 | 1.1246 | 1.1246 |
| 2025-12-17 | 1.1221 | 1.1221 |
| 2025-12-16 | 1.1113 | 1.1113 |
| 2025-12-15 | 1.1263 | 1.1263 |
| 2025-12-12 | 1.1412 | 1.1412 |
| 2025-12-11 | 1.1349 | 1.1349 |
| 2025-12-10 | 1.1399 | 1.1399 |
| 2025-12-09 | 1.1367 | 1.1367 |
| 2025-12-08 | 1.1465 | 1.1465 |
| 2025-12-05 | 1.1481 | 1.1481 |
| 2025-12-04 | 1.1449 | 1.1449 |
| 2025-12-03 | 1.1467 | 1.1467 |
| 2025-12-02 | 1.1461 | 1.1461 |
| 2025-12-01 | 1.1628 | 1.1628 |
| 2025-11-28 | 1.1643 | 1.1643 |
| 2025-11-27 | 1.1653 | 1.1653 |
| 2025-11-26 | 1.1660 | 1.1660 |
| 2025-11-25 | 1.1607 | 1.1607 |
| 2025-11-24 | 1.1500 | 1.1500 |
| 2025-11-21 | 1.1319 | 1.1319 |
| 2025-11-20 | 1.1607 | 1.1607 |
| 2025-11-19 | 1.1596 | 1.1596 |
| 2025-11-18 | 1.1732 | 1.1732 |
| 2025-11-17 | 1.1832 | 1.1832 |
| 2025-11-14 | 1.2092 | 1.2092 |
| 2025-11-13 | 1.2073 | 1.2073 |
| 2025-11-12 | 1.1921 | 1.1921 |
| 2025-11-11 | 1.1799 | 1.1799 |
| 2025-11-10 | 1.1824 | 1.1824 |
| 2025-11-07 | 1.1704 | 1.1704 |
| 2025-11-06 | 1.1764 | 1.1764 |
| 2025-11-05 | 1.1770 | 1.1770 |
| 2025-11-04 | 1.1810 | 1.1810 |
| 2025-11-03 | 1.2117 | 1.2117 |
| 2025-10-31 | 1.2151 | 1.2151 |
| 2025-10-30 | 1.1880 | 1.1880 |
| 2025-10-29 | 1.2075 | 1.2075 |
| 2025-10-28 | 1.1977 | 1.1977 |
| 2025-10-27 | 1.2033 | 1.2033 |
| 2025-10-24 | 1.1975 | 1.1975 |
| 2025-10-23 | 1.1861 | 1.1861 |
| 2025-10-22 | 1.1897 | 1.1897 |
| 2025-10-21 | 1.1982 | 1.1982 |
| 2025-10-20 | 1.1857 | 1.1857 |
| 2025-10-17 | 1.1721 | 1.1721 |
| 2025-10-16 | 1.1913 | 1.1913 |
| 2025-10-15 | 1.1917 | 1.1917 |
| 2025-10-14 | 1.1660 | 1.1660 |
| 2025-10-13 | 1.1851 | 1.1851 |
| 2025-10-10 | 1.2030 | 1.2030 |
| 2025-10-09 | 1.2186 | 1.2186 |
| 2025-09-30 | 1.2185 | 1.2185 |
| 2025-09-29 | 1.2022 | 1.2022 |
| 2025-09-26 | 1.2034 | 1.2034 |
| 2025-09-25 | 1.2250 | 1.2250 |
| 2025-09-24 | 1.2205 | 1.2205 |
| 2025-09-23 | 1.1943 | 1.1943 |
| 2025-09-22 | 1.2182 | 1.2182 |
| 2025-09-19 | 1.2139 | 1.2139 |
| 2025-09-18 | 1.2257 | 1.2257 |
| 2025-09-17 | 1.2363 | 1.2363 |
| 2025-09-16 | 1.2450 | 1.2450 |
| 2025-09-15 | 1.2427 | 1.2427 |
| 2025-09-12 | 1.2413 | 1.2413 |
| 2025-09-11 | 1.2325 | 1.2325 |
| 2025-09-10 | 1.2313 | 1.2313 |
| 2025-09-09 | 1.2312 | 1.2312 |
| 2025-09-08 | 1.2601 | 1.2601 |
| 2025-09-05 | 1.2416 | 1.2416 |
| 2025-09-04 | 1.2122 | 1.2122 |
