()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3392 | 1.5445 |
| 2026-02-26 | 1.3407 | 1.5460 |
| 2026-02-25 | 1.3455 | 1.5508 |
| 2026-02-24 | 1.3447 | 1.5500 |
| 2026-02-13 | 1.3412 | 1.5465 |
| 2026-02-12 | 1.3432 | 1.5485 |
| 2026-02-11 | 1.3410 | 1.5463 |
| 2026-02-10 | 1.3402 | 1.5455 |
| 2026-02-09 | 1.3406 | 1.5459 |
| 2026-02-06 | 1.3384 | 1.5437 |
| 2026-02-05 | 1.3374 | 1.5427 |
| 2026-02-04 | 1.3385 | 1.5438 |
| 2026-02-03 | 1.3382 | 1.5435 |
| 2026-02-02 | 1.3381 | 1.5434 |
| 2026-01-30 | 1.3383 | 1.5436 |
| 2026-01-29 | 1.3391 | 1.5444 |
| 2026-01-28 | 1.3394 | 1.5447 |
| 2026-01-27 | 1.3378 | 1.5431 |
| 2026-01-26 | 1.3385 | 1.5438 |
| 2026-01-23 | 1.3404 | 1.5457 |
| 2026-01-22 | 1.3355 | 1.5408 |
| 2026-01-21 | 1.3331 | 1.5384 |
| 2026-01-20 | 1.3283 | 1.5336 |
| 2026-01-19 | 1.3310 | 1.5363 |
| 2026-01-16 | 1.3305 | 1.5358 |
| 2026-01-15 | 1.3298 | 1.5351 |
| 2026-01-14 | 1.3295 | 1.5348 |
| 2026-01-13 | 1.3276 | 1.5329 |
| 2026-01-12 | 1.3312 | 1.5365 |
| 2026-01-09 | 1.3257 | 1.5310 |
| 2026-01-08 | 1.3213 | 1.5266 |
| 2026-01-07 | 1.3185 | 1.5238 |
| 2026-01-06 | 1.3146 | 1.5199 |
| 2026-01-05 | 1.3081 | 1.5134 |
| 2025-12-31 | 1.2989 | 1.5042 |
| 2025-12-30 | 1.2980 | 1.5033 |
| 2025-12-29 | 1.2975 | 1.5028 |
| 2025-12-26 | 1.3009 | 1.5062 |
| 2025-12-25 | 1.3004 | 1.5057 |
| 2025-12-24 | 1.2967 | 1.5020 |
| 2025-12-23 | 1.2924 | 1.4977 |
| 2025-12-22 | 1.2925 | 1.4978 |
| 2025-12-19 | 1.2899 | 1.4952 |
| 2025-12-18 | 1.2873 | 1.4926 |
| 2025-12-17 | 1.2877 | 1.4930 |
| 2025-12-16 | 1.2843 | 1.4896 |
| 2025-12-15 | 1.2884 | 1.4937 |
| 2025-12-12 | 1.2908 | 1.4961 |
| 2025-12-11 | 1.2897 | 1.4950 |
| 2025-12-10 | 1.2905 | 1.4958 |
| 2025-12-09 | 1.2882 | 1.4935 |
| 2025-12-08 | 1.2902 | 1.4955 |
| 2025-12-05 | 1.2887 | 1.4940 |
| 2025-12-04 | 1.2858 | 1.4911 |
| 2025-12-03 | 1.2877 | 1.4930 |
| 2025-12-02 | 1.2898 | 1.4951 |
| 2025-12-01 | 1.2913 | 1.4966 |
| 2025-11-28 | 1.2913 | 1.4966 |
| 2025-11-27 | 1.2900 | 1.4953 |
| 2025-11-26 | 1.2894 | 1.4947 |
| 2025-11-25 | 1.2928 | 1.4981 |
| 2025-11-24 | 1.2925 | 1.4978 |
| 2025-11-21 | 1.2912 | 1.4965 |
| 2025-11-20 | 1.2957 | 1.5010 |
| 2025-11-19 | 1.2964 | 1.5017 |
| 2025-11-18 | 1.2967 | 1.5020 |
| 2025-11-17 | 1.3006 | 1.5059 |
| 2025-11-14 | 1.3012 | 1.5065 |
| 2025-11-13 | 1.3047 | 1.5100 |
| 2025-11-12 | 1.3013 | 1.5066 |
| 2025-11-11 | 1.3044 | 1.5097 |
| 2025-11-10 | 1.3056 | 1.5109 |
| 2025-11-07 | 1.3061 | 1.5114 |
| 2025-11-06 | 1.3056 | 1.5109 |
| 2025-11-05 | 1.3062 | 1.5115 |
| 2025-11-04 | 1.3063 | 1.5116 |
| 2025-11-03 | 1.3115 | 1.5168 |
| 2025-10-31 | 1.3092 | 1.5145 |
| 2025-10-30 | 1.3050 | 1.5103 |
| 2025-10-29 | 1.3074 | 1.5127 |
| 2025-10-28 | 1.3003 | 1.5056 |
| 2025-10-27 | 1.2992 | 1.5045 |
| 2025-10-24 | 1.2961 | 1.5014 |
| 2025-10-23 | 1.2945 | 1.4998 |
| 2025-10-22 | 1.2943 | 1.4996 |
| 2025-10-21 | 1.2953 | 1.5006 |
| 2025-10-20 | 1.2927 | 1.4980 |
| 2025-10-17 | 1.2930 | 1.4983 |
| 2025-10-16 | 1.2930 | 1.4983 |
| 2025-10-15 | 1.2929 | 1.4982 |
| 2025-10-14 | 1.2927 | 1.4980 |
| 2025-10-13 | 1.2934 | 1.4987 |
| 2025-10-10 | 1.2973 | 1.5026 |
| 2025-10-09 | 1.3008 | 1.5061 |
| 2025-09-30 | 1.2986 | 1.5039 |
| 2025-09-29 | 1.2951 | 1.5004 |
| 2025-09-26 | 1.2919 | 1.4972 |
| 2025-09-25 | 1.2927 | 1.4980 |
| 2025-09-24 | 1.2923 | 1.4976 |
| 2025-09-23 | 1.2905 | 1.4958 |
| 2025-09-22 | 1.2911 | 1.4964 |
| 2025-09-19 | 1.2913 | 1.4966 |
| 2025-09-18 | 1.2918 | 1.4971 |
| 2025-09-17 | 1.2920 | 1.4973 |
| 2025-09-16 | 1.2919 | 1.4972 |
| 2025-09-15 | 1.2939 | 1.4992 |
| 2025-09-12 | 1.2955 | 1.5008 |
| 2025-09-11 | 1.2953 | 1.5006 |
| 2025-09-10 | 1.2949 | 1.5002 |
| 2025-09-09 | 1.2995 | 1.5048 |
| 2025-09-08 | 1.3045 | 1.5098 |
| 2025-09-05 | 1.3014 | 1.5067 |
| 2025-09-04 | 1.2950 | 1.5003 |
| 2025-09-03 | 1.2942 | 1.4995 |
| 2025-09-02 | 1.2942 | 1.4995 |
