()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.5597 | 4.4237 |
| 2026-02-13 | 1.5307 | 4.3947 |
| 2026-02-12 | 1.5529 | 4.4169 |
| 2026-02-11 | 1.5397 | 4.4037 |
| 2026-02-10 | 1.5379 | 4.4019 |
| 2026-02-09 | 1.5352 | 4.3992 |
| 2026-02-06 | 1.5083 | 4.3723 |
| 2026-02-05 | 1.5150 | 4.3790 |
| 2026-02-04 | 1.5249 | 4.3889 |
| 2026-02-03 | 1.5207 | 4.3847 |
| 2026-02-02 | 1.4848 | 4.3488 |
| 2026-01-30 | 1.5365 | 4.4005 |
| 2026-01-29 | 1.5420 | 4.4060 |
| 2026-01-28 | 1.5433 | 4.4073 |
| 2026-01-27 | 1.5387 | 4.4027 |
| 2026-01-26 | 1.5308 | 4.3948 |
| 2026-01-23 | 1.5295 | 4.3935 |
| 2026-01-22 | 1.5281 | 4.3921 |
| 2026-01-21 | 1.5187 | 4.3827 |
| 2026-01-20 | 1.5072 | 4.3712 |
| 2026-01-19 | 1.5154 | 4.3794 |
| 2026-01-16 | 1.5110 | 4.3750 |
| 2026-01-15 | 1.5065 | 4.3705 |
| 2026-01-14 | 1.4963 | 4.3603 |
| 2026-01-13 | 1.5414 | 4.3604 |
| 2026-01-12 | 1.5498 | 4.3688 |
| 2026-01-09 | 1.5354 | 4.3544 |
| 2026-01-08 | 1.5219 | 4.3409 |
| 2026-01-07 | 1.5343 | 4.3533 |
| 2026-01-06 | 1.5298 | 4.3488 |
| 2026-01-05 | 1.5184 | 4.3374 |
| 2025-12-31 | 1.4855 | 4.3045 |
| 2025-12-30 | 1.4928 | 4.3118 |
| 2025-12-29 | 1.4858 | 4.3048 |
| 2025-12-26 | 1.4881 | 4.3071 |
| 2025-12-25 | 1.4876 | 4.3066 |
| 2025-12-24 | 1.4795 | 4.2985 |
| 2025-12-23 | 1.4695 | 4.2885 |
| 2025-12-22 | 1.4660 | 4.2850 |
| 2025-12-19 | 1.4464 | 4.2654 |
| 2025-12-18 | 1.4386 | 4.2576 |
| 2025-12-17 | 1.4515 | 4.2705 |
| 2025-12-16 | 1.4136 | 4.2326 |
| 2025-12-15 | 1.4326 | 4.2516 |
| 2025-12-12 | 1.4464 | 4.2654 |
| 2025-12-11 | 1.4347 | 4.2537 |
| 2025-12-10 | 1.4515 | 4.2705 |
| 2025-12-09 | 1.4441 | 4.2631 |
| 2025-12-08 | 1.4379 | 4.2569 |
| 2025-12-05 | 1.4191 | 4.2381 |
| 2025-12-04 | 1.4059 | 4.2249 |
| 2025-12-03 | 1.3982 | 4.2172 |
| 2025-12-02 | 1.4045 | 4.2235 |
| 2025-12-01 | 1.4109 | 4.2299 |
| 2025-11-28 | 1.3980 | 4.2170 |
| 2025-11-27 | 1.3915 | 4.2105 |
| 2025-11-26 | 1.3993 | 4.2183 |
| 2025-11-25 | 1.3764 | 4.1954 |
| 2025-11-24 | 1.3543 | 4.1733 |
| 2025-11-21 | 1.3568 | 4.1758 |
| 2025-11-20 | 1.4011 | 4.2201 |
| 2025-11-19 | 1.4065 | 4.2255 |
| 2025-11-18 | 1.3997 | 4.2187 |
| 2025-11-17 | 1.4122 | 4.2312 |
| 2025-11-14 | 1.4144 | 4.2334 |
| 2025-11-13 | 1.4452 | 4.2642 |
| 2025-11-12 | 1.4721 | 4.2471 |
| 2025-11-11 | 1.4637 | 4.2387 |
| 2025-11-10 | 1.4814 | 4.2564 |
| 2025-11-07 | 1.4831 | 4.2581 |
| 2025-11-06 | 1.4897 | 4.2647 |
| 2025-11-05 | 1.4606 | 4.2356 |
| 2025-11-04 | 1.4571 | 4.2321 |
| 2025-11-03 | 1.4808 | 4.2558 |
| 2025-10-31 | 1.4743 | 4.2493 |
| 2025-10-30 | 1.4915 | 4.2665 |
| 2025-10-29 | 1.5167 | 4.2917 |
| 2025-10-28 | 1.4914 | 4.2664 |
| 2025-10-27 | 1.5046 | 4.2796 |
| 2025-10-24 | 1.4851 | 4.2601 |
| 2025-10-23 | 1.4409 | 4.2159 |
| 2025-10-22 | 1.4429 | 4.2179 |
| 2025-10-21 | 1.4448 | 4.2198 |
| 2025-10-20 | 1.4057 | 4.1807 |
| 2025-10-17 | 1.3945 | 4.1695 |
| 2025-10-16 | 1.4354 | 4.2104 |
| 2025-10-15 | 1.4318 | 4.2068 |
| 2025-10-14 | 1.4058 | 4.1808 |
| 2025-10-13 | 1.4496 | 4.2246 |
| 2025-10-10 | 1.4671 | 4.2421 |
| 2025-10-09 | 1.5076 | 4.2826 |
| 2025-09-30 | 1.4983 | 4.2733 |
| 2025-09-29 | 1.4872 | 4.2622 |
| 2025-09-26 | 1.4619 | 4.2369 |
| 2025-09-25 | 1.4874 | 4.2624 |
| 2025-09-24 | 1.4744 | 4.2494 |
| 2025-09-23 | 1.4615 | 4.2365 |
| 2025-09-22 | 1.4597 | 4.2347 |
| 2025-09-19 | 1.4457 | 4.2207 |
| 2025-09-18 | 1.4359 | 4.2109 |
| 2025-09-17 | 1.4453 | 4.2203 |
| 2025-09-16 | 1.4299 | 4.2049 |
| 2025-09-15 | 1.4233 | 4.1983 |
| 2025-09-12 | 1.4232 | 4.1982 |
| 2025-09-11 | 1.4258 | 4.2008 |
| 2025-09-10 | 1.3918 | 4.1668 |
| 2025-09-09 | 1.3842 | 4.1592 |
| 2025-09-08 | 1.3917 | 4.1667 |
| 2025-09-05 | 1.3863 | 4.1613 |
| 2025-09-04 | 1.3350 | 4.1100 |
| 2025-09-03 | 1.3771 | 4.1521 |
| 2025-09-02 | 1.3706 | 4.1456 |
| 2025-09-01 | 1.3958 | 4.1708 |
