()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3674 | 1.3674 |
| 2026-02-26 | 1.3688 | 1.3688 |
| 2026-02-25 | 1.3624 | 1.3624 |
| 2026-02-24 | 1.3620 | 1.3620 |
| 2026-02-13 | 1.3491 | 1.3491 |
| 2026-02-12 | 1.3604 | 1.3604 |
| 2026-02-11 | 1.3355 | 1.3355 |
| 2026-02-10 | 1.3444 | 1.3444 |
| 2026-02-09 | 1.3391 | 1.3391 |
| 2026-02-06 | 1.3089 | 1.3089 |
| 2026-02-05 | 1.3117 | 1.3117 |
| 2026-02-04 | 1.3263 | 1.3263 |
| 2026-02-03 | 1.3391 | 1.3391 |
| 2026-02-02 | 1.3088 | 1.3088 |
| 2026-01-30 | 1.3485 | 1.3485 |
| 2026-01-29 | 1.3488 | 1.3488 |
| 2026-01-28 | 1.3762 | 1.3762 |
| 2026-01-27 | 1.3693 | 1.3693 |
| 2026-01-26 | 1.3579 | 1.3579 |
| 2026-01-23 | 1.3760 | 1.3760 |
| 2026-01-22 | 1.3642 | 1.3642 |
| 2026-01-21 | 1.3686 | 1.3686 |
| 2026-01-20 | 1.3469 | 1.3469 |
| 2026-01-19 | 1.3649 | 1.3649 |
| 2026-01-16 | 1.3739 | 1.3739 |
| 2026-01-15 | 1.3616 | 1.3616 |
| 2026-01-14 | 1.3547 | 1.3547 |
| 2026-01-13 | 1.3399 | 1.3399 |
| 2026-01-12 | 1.3612 | 1.3612 |
| 2026-01-09 | 1.3264 | 1.3264 |
| 2026-01-08 | 1.3158 | 1.3158 |
| 2026-01-07 | 1.3189 | 1.3189 |
| 2026-01-06 | 1.3159 | 1.3159 |
| 2026-01-05 | 1.2970 | 1.2970 |
| 2025-12-31 | 1.2594 | 1.2594 |
| 2025-12-30 | 1.2661 | 1.2661 |
| 2025-12-29 | 1.2618 | 1.2618 |
| 2025-12-26 | 1.2679 | 1.2679 |
| 2025-12-25 | 1.2656 | 1.2656 |
| 2025-12-24 | 1.2622 | 1.2622 |
| 2025-12-23 | 1.2481 | 1.2481 |
| 2025-12-22 | 1.2430 | 1.2430 |
| 2025-12-19 | 1.2208 | 1.2208 |
| 2025-12-18 | 1.2139 | 1.2139 |
| 2025-12-17 | 1.2254 | 1.2254 |
| 2025-12-16 | 1.2014 | 1.2014 |
| 2025-12-15 | 1.2203 | 1.2203 |
| 2025-12-12 | 1.2450 | 1.2450 |
| 2025-12-11 | 1.2337 | 1.2337 |
| 2025-12-10 | 1.2535 | 1.2535 |
| 2025-12-09 | 1.2556 | 1.2556 |
| 2025-12-08 | 1.2559 | 1.2559 |
| 2025-12-05 | 1.2353 | 1.2353 |
| 2025-12-04 | 1.2288 | 1.2288 |
| 2025-12-03 | 1.2211 | 1.2211 |
| 2025-12-02 | 1.2350 | 1.2350 |
| 2025-12-01 | 1.2442 | 1.2442 |
| 2025-11-28 | 1.2240 | 1.2240 |
| 2025-11-27 | 1.2141 | 1.2141 |
| 2025-11-26 | 1.2144 | 1.2144 |
| 2025-11-25 | 1.2033 | 1.2033 |
| 2025-11-24 | 1.1895 | 1.1895 |
| 2025-11-21 | 1.1823 | 1.1823 |
| 2025-11-20 | 1.2236 | 1.2236 |
| 2025-11-19 | 1.2387 | 1.2387 |
| 2025-11-18 | 1.2463 | 1.2463 |
| 2025-11-17 | 1.2480 | 1.2480 |
| 2025-11-14 | 1.2480 | 1.2480 |
| 2025-11-13 | 1.2855 | 1.2855 |
| 2025-11-12 | 1.2610 | 1.2610 |
| 2025-11-11 | 1.2748 | 1.2748 |
| 2025-11-10 | 1.2950 | 1.2950 |
| 2025-11-07 | 1.3021 | 1.3021 |
| 2025-11-06 | 1.3194 | 1.3194 |
| 2025-11-05 | 1.3000 | 1.3000 |
| 2025-11-04 | 1.3006 | 1.3006 |
| 2025-11-03 | 1.3272 | 1.3272 |
| 2025-10-31 | 1.3241 | 1.3241 |
| 2025-10-30 | 1.3471 | 1.3471 |
| 2025-10-29 | 1.3699 | 1.3699 |
| 2025-10-28 | 1.3424 | 1.3424 |
| 2025-10-27 | 1.3415 | 1.3415 |
| 2025-10-24 | 1.3079 | 1.3079 |
| 2025-10-23 | 1.2797 | 1.2797 |
| 2025-10-22 | 1.2845 | 1.2845 |
| 2025-10-21 | 1.2992 | 1.2992 |
| 2025-10-20 | 1.2645 | 1.2645 |
| 2025-10-17 | 1.2525 | 1.2525 |
| 2025-10-16 | 1.3017 | 1.3017 |
| 2025-10-15 | 1.3067 | 1.3067 |
| 2025-10-14 | 1.2769 | 1.2769 |
| 2025-10-13 | 1.3301 | 1.3301 |
| 2025-10-10 | 1.3445 | 1.3445 |
| 2025-10-09 | 1.4069 | 1.4069 |
| 2025-09-30 | 1.3713 | 1.3713 |
| 2025-09-29 | 1.3524 | 1.3524 |
| 2025-09-26 | 1.3293 | 1.3293 |
| 2025-09-25 | 1.3671 | 1.3671 |
| 2025-09-24 | 1.3456 | 1.3456 |
| 2025-09-23 | 1.3132 | 1.3132 |
| 2025-09-22 | 1.3246 | 1.3246 |
| 2025-09-19 | 1.2944 | 1.2944 |
| 2025-09-18 | 1.2989 | 1.2989 |
| 2025-09-17 | 1.2857 | 1.2857 |
| 2025-09-16 | 1.2685 | 1.2685 |
| 2025-09-15 | 1.2589 | 1.2589 |
| 2025-09-12 | 1.2508 | 1.2508 |
| 2025-09-11 | 1.2372 | 1.2372 |
| 2025-09-10 | 1.1922 | 1.1922 |
| 2025-09-09 | 1.1806 | 1.1806 |
| 2025-09-08 | 1.2080 | 1.2080 |
| 2025-09-05 | 1.1976 | 1.1976 |
| 2025-09-04 | 1.1585 | 1.1585 |
| 2025-09-03 | 1.2009 | 1.2009 |
| 2025-09-02 | 1.2115 | 1.2115 |
