()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2353 | 1.2353 |
| 2026-02-26 | 1.2343 | 1.2343 |
| 2026-02-25 | 1.2345 | 1.2345 |
| 2026-02-24 | 1.2244 | 1.2244 |
| 2026-02-13 | 1.2111 | 1.2111 |
| 2026-02-12 | 1.2267 | 1.2267 |
| 2026-02-11 | 1.2236 | 1.2236 |
| 2026-02-10 | 1.2232 | 1.2232 |
| 2026-02-09 | 1.2215 | 1.2215 |
| 2026-02-06 | 1.2048 | 1.2048 |
| 2026-02-05 | 1.2073 | 1.2073 |
| 2026-02-04 | 1.2162 | 1.2162 |
| 2026-02-03 | 1.2050 | 1.2050 |
| 2026-02-02 | 1.1852 | 1.1852 |
| 2026-01-30 | 1.2191 | 1.2191 |
| 2026-01-29 | 1.2306 | 1.2306 |
| 2026-01-28 | 1.2304 | 1.2304 |
| 2026-01-27 | 1.2230 | 1.2230 |
| 2026-01-26 | 1.2218 | 1.2218 |
| 2026-01-23 | 1.2229 | 1.2229 |
| 2026-01-22 | 1.2214 | 1.2214 |
| 2026-01-21 | 1.2180 | 1.2180 |
| 2026-01-20 | 1.2132 | 1.2132 |
| 2026-01-19 | 1.2152 | 1.2152 |
| 2026-01-16 | 1.2094 | 1.2094 |
| 2026-01-15 | 1.2081 | 1.2081 |
| 2026-01-14 | 1.2018 | 1.2018 |
| 2026-01-13 | 1.2001 | 1.2001 |
| 2026-01-12 | 1.2115 | 1.2115 |
| 2026-01-09 | 1.2031 | 1.2031 |
| 2026-01-08 | 1.1940 | 1.1940 |
| 2026-01-07 | 1.1999 | 1.1999 |
| 2026-01-06 | 1.2021 | 1.2021 |
| 2026-01-05 | 1.1871 | 1.1871 |
| 2025-12-31 | 1.1686 | 1.1686 |
| 2025-12-30 | 1.1706 | 1.1706 |
| 2025-12-29 | 1.1675 | 1.1675 |
| 2025-12-26 | 1.1741 | 1.1741 |
| 2025-12-25 | 1.1709 | 1.1709 |
| 2025-12-24 | 1.1670 | 1.1670 |
| 2025-12-23 | 1.1598 | 1.1598 |
| 2025-12-22 | 1.1575 | 1.1575 |
| 2025-12-19 | 1.1499 | 1.1499 |
| 2025-12-18 | 1.1449 | 1.1449 |
| 2025-12-17 | 1.1484 | 1.1484 |
| 2025-12-16 | 1.1303 | 1.1303 |
| 2025-12-15 | 1.1417 | 1.1417 |
| 2025-12-12 | 1.1491 | 1.1491 |
| 2025-12-11 | 1.1407 | 1.1407 |
| 2025-12-10 | 1.1466 | 1.1466 |
| 2025-12-09 | 1.1438 | 1.1438 |
| 2025-12-08 | 1.1492 | 1.1492 |
| 2025-12-05 | 1.1419 | 1.1419 |
| 2025-12-04 | 1.1335 | 1.1335 |
| 2025-12-03 | 1.1295 | 1.1295 |
| 2025-12-02 | 1.1331 | 1.1331 |
| 2025-12-01 | 1.1381 | 1.1381 |
| 2025-11-28 | 1.1253 | 1.1253 |
| 2025-11-27 | 1.1200 | 1.1200 |
| 2025-11-26 | 1.1193 | 1.1193 |
| 2025-11-25 | 1.1148 | 1.1148 |
| 2025-11-24 | 1.1039 | 1.1039 |
| 2025-11-21 | 1.1005 | 1.1005 |
| 2025-11-20 | 1.1242 | 1.1242 |
| 2025-11-19 | 1.1302 | 1.1302 |
| 2025-11-18 | 1.1284 | 1.1284 |
| 2025-11-17 | 1.1328 | 1.1328 |
| 2025-11-14 | 1.1409 | 1.1409 |
| 2025-11-13 | 1.1571 | 1.1571 |
| 2025-11-12 | 1.1447 | 1.1447 |
| 2025-11-11 | 1.1455 | 1.1455 |
| 2025-11-10 | 1.1533 | 1.1533 |
| 2025-11-07 | 1.1516 | 1.1516 |
| 2025-11-06 | 1.1540 | 1.1540 |
| 2025-11-05 | 1.1378 | 1.1378 |
| 2025-11-04 | 1.1364 | 1.1364 |
| 2025-11-03 | 1.1499 | 1.1499 |
| 2025-10-31 | 1.1490 | 1.1490 |
| 2025-10-30 | 1.1580 | 1.1580 |
| 2025-10-29 | 1.1680 | 1.1680 |
| 2025-10-28 | 1.1561 | 1.1561 |
| 2025-10-27 | 1.1617 | 1.1617 |
| 2025-10-24 | 1.1459 | 1.1459 |
| 2025-10-23 | 1.1317 | 1.1317 |
| 2025-10-22 | 1.1307 | 1.1307 |
| 2025-10-21 | 1.1348 | 1.1348 |
| 2025-10-20 | 1.1165 | 1.1165 |
| 2025-10-17 | 1.1109 | 1.1109 |
| 2025-10-16 | 1.1410 | 1.1410 |
| 2025-10-15 | 1.1460 | 1.1460 |
| 2025-10-14 | 1.1261 | 1.1261 |
| 2025-10-13 | 1.1473 | 1.1473 |
| 2025-10-10 | 1.1570 | 1.1570 |
| 2025-10-09 | 1.1839 | 1.1839 |
| 2025-09-30 | 1.1621 | 1.1621 |
| 2025-09-29 | 1.1537 | 1.1537 |
| 2025-09-26 | 1.1390 | 1.1390 |
| 2025-09-25 | 1.1505 | 1.1505 |
| 2025-09-24 | 1.1467 | 1.1467 |
| 2025-09-23 | 1.1290 | 1.1290 |
| 2025-09-22 | 1.1310 | 1.1310 |
| 2025-09-19 | 1.1257 | 1.1257 |
| 2025-09-18 | 1.1243 | 1.1243 |
| 2025-09-17 | 1.1322 | 1.1322 |
| 2025-09-16 | 1.1201 | 1.1201 |
| 2025-09-15 | 1.1212 | 1.1212 |
| 2025-09-12 | 1.1179 | 1.1179 |
| 2025-09-11 | 1.1229 | 1.1229 |
| 2025-09-10 | 1.1037 | 1.1037 |
| 2025-09-09 | 1.1056 | 1.1056 |
| 2025-09-08 | 1.1135 | 1.1135 |
| 2025-09-05 | 1.1032 | 1.1032 |
| 2025-09-04 | 1.0784 | 1.0784 |
| 2025-09-03 | 1.0981 | 1.0981 |
| 2025-09-02 | 1.1058 | 1.1058 |
