()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0819 | 1.1039 |
| 2026-02-26 | 1.0787 | 1.1007 |
| 2026-02-25 | 1.0806 | 1.1026 |
| 2026-02-24 | 1.0818 | 1.1038 |
| 2026-02-13 | 1.0754 | 1.0974 |
| 2026-02-12 | 1.0866 | 1.1086 |
| 2026-02-11 | 1.0957 | 1.1177 |
| 2026-02-10 | 1.0928 | 1.1148 |
| 2026-02-09 | 1.0902 | 1.1122 |
| 2026-02-06 | 1.0850 | 1.1070 |
| 2026-02-05 | 1.0881 | 1.1101 |
| 2026-02-04 | 1.0770 | 1.0990 |
| 2026-02-03 | 1.0622 | 1.0842 |
| 2026-02-02 | 1.0640 | 1.0860 |
| 2026-01-30 | 1.0771 | 1.0991 |
| 2026-01-29 | 1.0782 | 1.1002 |
| 2026-01-28 | 1.0634 | 1.0854 |
| 2026-01-27 | 1.0611 | 1.0831 |
| 2026-01-26 | 1.0666 | 1.0886 |
| 2026-01-23 | 1.0610 | 1.0830 |
| 2026-01-22 | 1.0633 | 1.0853 |
| 2026-01-21 | 1.0617 | 1.0837 |
| 2026-01-20 | 1.0695 | 1.0915 |
| 2026-01-19 | 1.0547 | 1.0767 |
| 2026-01-16 | 1.0532 | 1.0752 |
| 2026-01-15 | 1.0611 | 1.0831 |
| 2026-01-14 | 1.0633 | 1.0853 |
| 2026-01-13 | 1.0733 | 1.0953 |
| 2026-01-12 | 1.0708 | 1.0928 |
| 2026-01-09 | 1.0689 | 1.0909 |
| 2026-01-08 | 1.0682 | 1.0902 |
| 2026-01-07 | 1.0747 | 1.0967 |
| 2026-01-06 | 1.0797 | 1.1017 |
| 2026-01-05 | 1.0781 | 1.1001 |
| 2025-12-31 | 1.0784 | 1.1004 |
| 2025-12-30 | 1.0782 | 1.1002 |
| 2025-12-29 | 1.0794 | 1.1014 |
| 2025-12-26 | 1.0792 | 1.1012 |
| 2025-12-25 | 1.0808 | 1.1028 |
| 2025-12-24 | 1.0795 | 1.1015 |
| 2025-12-23 | 1.0784 | 1.1004 |
| 2025-12-22 | 1.0754 | 1.0974 |
| 2025-12-19 | 1.0810 | 1.1030 |
| 2025-12-18 | 1.0824 | 1.1044 |
| 2025-12-17 | 1.0719 | 1.0939 |
| 2025-12-16 | 1.0710 | 1.0930 |
| 2025-12-15 | 1.0763 | 1.0983 |
| 2025-12-12 | 1.0732 | 1.0952 |
| 2025-12-11 | 1.0792 | 1.1012 |
| 2025-12-10 | 1.0823 | 1.1043 |
| 2025-12-09 | 1.0877 | 1.1097 |
| 2025-12-08 | 1.1052 | 1.1162 |
| 2025-12-05 | 1.1078 | 1.1188 |
| 2025-12-04 | 1.1132 | 1.1242 |
| 2025-12-03 | 1.1183 | 1.1293 |
| 2025-12-02 | 1.1228 | 1.1338 |
| 2025-12-01 | 1.1237 | 1.1347 |
| 2025-11-28 | 1.1153 | 1.1263 |
| 2025-11-27 | 1.1167 | 1.1277 |
| 2025-11-26 | 1.1148 | 1.1258 |
| 2025-11-25 | 1.1213 | 1.1323 |
| 2025-11-24 | 1.1146 | 1.1256 |
| 2025-11-21 | 1.1212 | 1.1322 |
| 2025-11-20 | 1.1351 | 1.1461 |
| 2025-11-19 | 1.1302 | 1.1412 |
| 2025-11-18 | 1.1284 | 1.1394 |
| 2025-11-17 | 1.1358 | 1.1468 |
| 2025-11-14 | 1.1441 | 1.1551 |
| 2025-11-13 | 1.1479 | 1.1589 |
| 2025-11-12 | 1.1489 | 1.1599 |
| 2025-11-11 | 1.1410 | 1.1520 |
| 2025-11-10 | 1.1381 | 1.1491 |
| 2025-11-07 | 1.1285 | 1.1395 |
| 2025-11-06 | 1.1284 | 1.1394 |
| 2025-11-05 | 1.1279 | 1.1389 |
| 2025-11-04 | 1.1275 | 1.1385 |
| 2025-11-03 | 1.1164 | 1.1274 |
| 2025-10-31 | 1.1025 | 1.1135 |
| 2025-10-30 | 1.1031 | 1.1141 |
| 2025-10-29 | 1.1021 | 1.1131 |
| 2025-10-28 | 1.1105 | 1.1215 |
| 2025-10-27 | 1.1121 | 1.1231 |
| 2025-10-24 | 1.1116 | 1.1226 |
| 2025-10-23 | 1.1176 | 1.1286 |
| 2025-10-22 | 1.1120 | 1.1230 |
| 2025-10-21 | 1.1053 | 1.1163 |
| 2025-10-20 | 1.1017 | 1.1127 |
| 2025-10-17 | 1.1011 | 1.1121 |
| 2025-10-16 | 1.1046 | 1.1156 |
| 2025-10-15 | 1.0988 | 1.1098 |
| 2025-10-14 | 1.0934 | 1.1044 |
| 2025-10-13 | 1.0754 | 1.0864 |
| 2025-10-10 | 1.0693 | 1.0803 |
| 2025-10-09 | 1.0618 | 1.0728 |
| 2025-09-30 | 1.0596 | 1.0706 |
| 2025-09-29 | 1.0669 | 1.0779 |
| 2025-09-26 | 1.0670 | 1.0780 |
| 2025-09-25 | 1.0664 | 1.0774 |
| 2025-09-24 | 1.0740 | 1.0850 |
| 2025-09-23 | 1.0749 | 1.0859 |
| 2025-09-22 | 1.0675 | 1.0785 |
| 2025-09-19 | 1.0751 | 1.0861 |
| 2025-09-18 | 1.0686 | 1.0796 |
| 2025-09-17 | 1.0891 | 1.1001 |
| 2025-09-16 | 1.0856 | 1.0966 |
| 2025-09-15 | 1.0893 | 1.1003 |
| 2025-09-12 | 1.0973 | 1.1083 |
| 2025-09-11 | 1.1160 | 1.1160 |
| 2025-09-10 | 1.1124 | 1.1124 |
| 2025-09-09 | 1.1140 | 1.1140 |
| 2025-09-08 | 1.1096 | 1.1096 |
| 2025-09-05 | 1.1083 | 1.1083 |
| 2025-09-04 | 1.1131 | 1.1131 |
| 2025-09-03 | 1.1104 | 1.1104 |
| 2025-09-02 | 1.1226 | 1.1226 |
