()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6088 | 1.6088 |
| 2026-02-26 | 1.6032 | 1.6032 |
| 2026-02-25 | 1.5968 | 1.5968 |
| 2026-02-24 | 1.5825 | 1.5825 |
| 2026-02-13 | 1.5630 | 1.5630 |
| 2026-02-12 | 1.5830 | 1.5830 |
| 2026-02-11 | 1.5719 | 1.5719 |
| 2026-02-10 | 1.5692 | 1.5692 |
| 2026-02-09 | 1.5636 | 1.5636 |
| 2026-02-06 | 1.5320 | 1.5320 |
| 2026-02-05 | 1.5311 | 1.5311 |
| 2026-02-04 | 1.5470 | 1.5470 |
| 2026-02-03 | 1.5497 | 1.5497 |
| 2026-02-02 | 1.5166 | 1.5166 |
| 2026-01-30 | 1.5617 | 1.5617 |
| 2026-01-29 | 1.5683 | 1.5683 |
| 2026-01-28 | 1.5789 | 1.5789 |
| 2026-01-27 | 1.5733 | 1.5733 |
| 2026-01-26 | 1.5632 | 1.5632 |
| 2026-01-23 | 1.5722 | 1.5722 |
| 2026-01-22 | 1.5579 | 1.5579 |
| 2026-01-21 | 1.5484 | 1.5484 |
| 2026-01-20 | 1.5306 | 1.5306 |
| 2026-01-19 | 1.5402 | 1.5402 |
| 2026-01-16 | 1.5301 | 1.5301 |
| 2026-01-15 | 1.5286 | 1.5286 |
| 2026-01-14 | 1.5231 | 1.5231 |
| 2026-01-13 | 1.5161 | 1.5161 |
| 2026-01-12 | 1.5243 | 1.5243 |
| 2026-01-09 | 1.5060 | 1.5060 |
| 2026-01-08 | 1.4914 | 1.4914 |
| 2026-01-07 | 1.4919 | 1.4919 |
| 2026-01-06 | 1.4870 | 1.4870 |
| 2026-01-05 | 1.4661 | 1.4661 |
| 2025-12-31 | 1.4412 | 1.4412 |
| 2025-12-30 | 1.4450 | 1.4450 |
| 2025-12-29 | 1.4466 | 1.4466 |
| 2025-12-26 | 1.4535 | 1.4535 |
| 2025-12-25 | 1.4517 | 1.4517 |
| 2025-12-24 | 1.4441 | 1.4441 |
| 2025-12-23 | 1.4327 | 1.4327 |
| 2025-12-22 | 1.4323 | 1.4323 |
| 2025-12-19 | 1.4170 | 1.4170 |
| 2025-12-18 | 1.4002 | 1.4002 |
| 2025-12-17 | 1.4044 | 1.4044 |
| 2025-12-16 | 1.3820 | 1.3820 |
| 2025-12-15 | 1.4013 | 1.4013 |
| 2025-12-12 | 1.4057 | 1.4057 |
| 2025-12-11 | 1.3973 | 1.3973 |
| 2025-12-10 | 1.4122 | 1.4122 |
| 2025-12-09 | 1.4094 | 1.4094 |
| 2025-12-08 | 1.4173 | 1.4173 |
| 2025-12-05 | 1.4074 | 1.4074 |
| 2025-12-04 | 1.3917 | 1.3917 |
| 2025-12-03 | 1.3929 | 1.3929 |
| 2025-12-02 | 1.3994 | 1.3994 |
| 2025-12-01 | 1.4062 | 1.4062 |
| 2025-11-28 | 1.3986 | 1.3986 |
| 2025-11-27 | 1.3847 | 1.3847 |
| 2025-11-26 | 1.3801 | 1.3801 |
| 2025-11-25 | 1.3741 | 1.3741 |
| 2025-11-24 | 1.3563 | 1.3563 |
| 2025-11-21 | 1.3434 | 1.3434 |
| 2025-11-20 | 1.3927 | 1.3927 |
| 2025-11-19 | 1.3990 | 1.3990 |
| 2025-11-18 | 1.4060 | 1.4060 |
| 2025-11-17 | 1.4201 | 1.4201 |
| 2025-11-14 | 1.4256 | 1.4256 |
| 2025-11-13 | 1.4441 | 1.4441 |
| 2025-11-12 | 1.4246 | 1.4246 |
| 2025-11-11 | 1.4252 | 1.4252 |
| 2025-11-10 | 1.4302 | 1.4302 |
| 2025-11-07 | 1.4285 | 1.4285 |
| 2025-11-06 | 1.4355 | 1.4355 |
| 2025-11-05 | 1.4155 | 1.4155 |
| 2025-11-04 | 1.4095 | 1.4095 |
| 2025-11-03 | 1.4290 | 1.4290 |
| 2025-10-31 | 1.4280 | 1.4280 |
| 2025-10-30 | 1.4375 | 1.4375 |
| 2025-10-29 | 1.4510 | 1.4510 |
| 2025-10-28 | 1.4353 | 1.4353 |
| 2025-10-27 | 1.4389 | 1.4389 |
| 2025-10-24 | 1.4182 | 1.4182 |
| 2025-10-23 | 1.4004 | 1.4004 |
| 2025-10-22 | 1.4020 | 1.4020 |
| 2025-10-21 | 1.4094 | 1.4094 |
| 2025-10-20 | 1.3867 | 1.3867 |
| 2025-10-17 | 1.3730 | 1.3730 |
| 2025-10-16 | 1.4090 | 1.4090 |
| 2025-10-15 | 1.4185 | 1.4185 |
| 2025-10-14 | 1.3921 | 1.3921 |
| 2025-10-13 | 1.4192 | 1.4192 |
| 2025-10-10 | 1.4312 | 1.4312 |
| 2025-10-09 | 1.4489 | 1.4489 |
| 2025-09-30 | 1.4383 | 1.4383 |
| 2025-09-29 | 1.4309 | 1.4309 |
| 2025-09-26 | 1.4102 | 1.4102 |
| 2025-09-25 | 1.4267 | 1.4267 |
| 2025-09-24 | 1.4261 | 1.4261 |
| 2025-09-23 | 1.4080 | 1.4080 |
| 2025-09-22 | 1.4218 | 1.4218 |
| 2025-09-19 | 1.4141 | 1.4141 |
| 2025-09-18 | 1.4140 | 1.4140 |
| 2025-09-17 | 1.4293 | 1.4293 |
| 2025-09-16 | 1.4215 | 1.4215 |
| 2025-09-15 | 1.4136 | 1.4136 |
| 2025-09-12 | 1.4161 | 1.4161 |
| 2025-09-11 | 1.4174 | 1.4174 |
| 2025-09-10 | 1.3907 | 1.3907 |
| 2025-09-09 | 1.3895 | 1.3895 |
| 2025-09-08 | 1.3968 | 1.3968 |
| 2025-09-05 | 1.3859 | 1.3859 |
| 2025-09-04 | 1.3489 | 1.3489 |
