()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2521 | 1.2521 |
| 2026-02-26 | 1.2572 | 1.2572 |
| 2026-02-25 | 1.2594 | 1.2594 |
| 2026-02-24 | 1.2518 | 1.2518 |
| 2026-02-13 | 1.2385 | 1.2385 |
| 2026-02-12 | 1.2562 | 1.2562 |
| 2026-02-11 | 1.2539 | 1.2539 |
| 2026-02-10 | 1.2545 | 1.2545 |
| 2026-02-09 | 1.2508 | 1.2508 |
| 2026-02-06 | 1.2330 | 1.2330 |
| 2026-02-05 | 1.2347 | 1.2347 |
| 2026-02-04 | 1.2387 | 1.2387 |
| 2026-02-03 | 1.2266 | 1.2266 |
| 2026-02-02 | 1.2096 | 1.2096 |
| 2026-01-30 | 1.2394 | 1.2394 |
| 2026-01-29 | 1.2465 | 1.2465 |
| 2026-01-28 | 1.2416 | 1.2416 |
| 2026-01-27 | 1.2413 | 1.2413 |
| 2026-01-26 | 1.2412 | 1.2412 |
| 2026-01-23 | 1.2414 | 1.2414 |
| 2026-01-22 | 1.2454 | 1.2454 |
| 2026-01-21 | 1.2446 | 1.2446 |
| 2026-01-20 | 1.2408 | 1.2408 |
| 2026-01-19 | 1.2431 | 1.2431 |
| 2026-01-16 | 1.2390 | 1.2390 |
| 2026-01-15 | 1.2392 | 1.2392 |
| 2026-01-14 | 1.2345 | 1.2345 |
| 2026-01-13 | 1.2399 | 1.2399 |
| 2026-01-12 | 1.2432 | 1.2432 |
| 2026-01-09 | 1.2323 | 1.2323 |
| 2026-01-08 | 1.2247 | 1.2247 |
| 2026-01-07 | 1.2341 | 1.2341 |
| 2026-01-06 | 1.2358 | 1.2358 |
| 2026-01-05 | 1.2209 | 1.2209 |
| 2025-12-31 | 1.2032 | 1.2032 |
| 2025-12-30 | 1.2067 | 1.2067 |
| 2025-12-29 | 1.2030 | 1.2030 |
| 2025-12-26 | 1.2088 | 1.2088 |
| 2025-12-25 | 1.2080 | 1.2080 |
| 2025-12-24 | 1.2046 | 1.2046 |
| 2025-12-23 | 1.2015 | 1.2015 |
| 2025-12-22 | 1.1995 | 1.1995 |
| 2025-12-19 | 1.1947 | 1.1947 |
| 2025-12-18 | 1.1912 | 1.1912 |
| 2025-12-17 | 1.1934 | 1.1934 |
| 2025-12-16 | 1.1746 | 1.1746 |
| 2025-12-15 | 1.1839 | 1.1839 |
| 2025-12-12 | 1.1872 | 1.1872 |
| 2025-12-11 | 1.1786 | 1.1786 |
| 2025-12-10 | 1.1862 | 1.1862 |
| 2025-12-09 | 1.1850 | 1.1850 |
| 2025-12-08 | 1.1913 | 1.1913 |
| 2025-12-05 | 1.1879 | 1.1879 |
| 2025-12-04 | 1.1793 | 1.1793 |
| 2025-12-03 | 1.1782 | 1.1782 |
| 2025-12-02 | 1.1819 | 1.1819 |
| 2025-12-01 | 1.1856 | 1.1856 |
| 2025-11-28 | 1.1732 | 1.1732 |
| 2025-11-27 | 1.1703 | 1.1703 |
| 2025-11-26 | 1.1698 | 1.1698 |
| 2025-11-25 | 1.1654 | 1.1654 |
| 2025-11-24 | 1.1529 | 1.1529 |
| 2025-11-21 | 1.1524 | 1.1524 |
| 2025-11-20 | 1.1731 | 1.1731 |
| 2025-11-19 | 1.1764 | 1.1764 |
| 2025-11-18 | 1.1732 | 1.1732 |
| 2025-11-17 | 1.1799 | 1.1799 |
| 2025-11-14 | 1.1887 | 1.1887 |
| 2025-11-13 | 1.2061 | 1.2061 |
| 2025-11-12 | 1.1947 | 1.1947 |
| 2025-11-11 | 1.1954 | 1.1954 |
| 2025-11-10 | 1.2051 | 1.2051 |
| 2025-11-07 | 1.2024 | 1.2024 |
| 2025-11-06 | 1.2064 | 1.2064 |
| 2025-11-05 | 1.1904 | 1.1904 |
| 2025-11-04 | 1.1900 | 1.1900 |
| 2025-11-03 | 1.1996 | 1.1996 |
| 2025-10-31 | 1.1989 | 1.1989 |
| 2025-10-30 | 1.2096 | 1.2096 |
| 2025-10-29 | 1.2182 | 1.2182 |
| 2025-10-28 | 1.2075 | 1.2075 |
| 2025-10-27 | 1.2139 | 1.2139 |
| 2025-10-24 | 1.1981 | 1.1981 |
| 2025-10-23 | 1.1893 | 1.1893 |
| 2025-10-22 | 1.1867 | 1.1867 |
| 2025-10-21 | 1.1897 | 1.1897 |
| 2025-10-20 | 1.1737 | 1.1737 |
| 2025-10-17 | 1.1689 | 1.1689 |
| 2025-10-16 | 1.1934 | 1.1934 |
| 2025-10-15 | 1.1923 | 1.1923 |
| 2025-10-14 | 1.1758 | 1.1758 |
| 2025-10-13 | 1.1859 | 1.1859 |
| 2025-10-10 | 1.1940 | 1.1940 |
| 2025-10-09 | 1.2069 | 1.2069 |
| 2025-09-30 | 1.1908 | 1.1908 |
| 2025-09-29 | 1.1843 | 1.1843 |
| 2025-09-26 | 1.1678 | 1.1678 |
| 2025-09-25 | 1.1758 | 1.1758 |
| 2025-09-24 | 1.1747 | 1.1747 |
| 2025-09-23 | 1.1655 | 1.1655 |
| 2025-09-22 | 1.1690 | 1.1690 |
| 2025-09-19 | 1.1651 | 1.1651 |
| 2025-09-18 | 1.1602 | 1.1602 |
| 2025-09-17 | 1.1729 | 1.1729 |
| 2025-09-16 | 1.1641 | 1.1641 |
| 2025-09-15 | 1.1669 | 1.1669 |
| 2025-09-12 | 1.1692 | 1.1692 |
| 2025-09-11 | 1.1762 | 1.1762 |
| 2025-09-10 | 1.1567 | 1.1567 |
| 2025-09-09 | 1.1572 | 1.1572 |
| 2025-09-08 | 1.1615 | 1.1615 |
| 2025-09-05 | 1.1528 | 1.1528 |
| 2025-09-04 | 1.1350 | 1.1350 |
| 2025-09-03 | 1.1526 | 1.1526 |
| 2025-09-02 | 1.1607 | 1.1607 |
