()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.3083 | 2.0845 |
| 2026-02-27 | 1.3095 | 2.0857 |
| 2026-02-26 | 1.3127 | 2.0889 |
| 2026-02-25 | 1.3080 | 2.0842 |
| 2026-02-24 | 1.3040 | 2.0802 |
| 2026-02-13 | 1.2969 | 2.0731 |
| 2026-02-12 | 1.3004 | 2.0766 |
| 2026-02-11 | 1.2938 | 2.0700 |
| 2026-02-10 | 1.2972 | 2.0734 |
| 2026-02-09 | 1.2946 | 2.0708 |
| 2026-02-06 | 1.2886 | 2.0648 |
| 2026-02-05 | 1.2867 | 2.0629 |
| 2026-02-04 | 1.2940 | 2.0702 |
| 2026-02-03 | 1.2961 | 2.0723 |
| 2026-02-02 | 1.2897 | 2.0659 |
| 2026-01-30 | 1.2944 | 2.0706 |
| 2026-01-29 | 1.2959 | 2.0721 |
| 2026-01-28 | 1.3028 | 2.0790 |
| 2026-01-27 | 1.3031 | 2.0793 |
| 2026-01-26 | 1.3013 | 2.0775 |
| 2026-01-23 | 1.3056 | 2.0818 |
| 2026-01-22 | 1.3067 | 2.0829 |
| 2026-01-21 | 1.3105 | 2.0807 |
| 2026-01-20 | 1.3041 | 2.0743 |
| 2026-01-19 | 1.3106 | 2.0808 |
| 2026-01-16 | 1.3111 | 2.0813 |
| 2026-01-15 | 1.3089 | 2.0791 |
| 2026-01-14 | 1.3058 | 2.0760 |
| 2026-01-13 | 1.3002 | 2.0704 |
| 2026-01-12 | 1.3065 | 2.0767 |
| 2026-01-09 | 1.3049 | 2.0751 |
| 2026-01-08 | 1.3006 | 2.0708 |
| 2026-01-07 | 1.3030 | 2.0732 |
| 2026-01-06 | 1.3018 | 2.0720 |
| 2026-01-05 | 1.3020 | 2.0722 |
| 2025-12-31 | 1.2978 | 2.0680 |
| 2025-12-30 | 1.3001 | 2.0703 |
| 2025-12-29 | 1.3000 | 2.0702 |
| 2025-12-26 | 1.2988 | 2.0690 |
| 2025-12-25 | 1.3005 | 2.0707 |
| 2025-12-24 | 1.3009 | 2.0711 |
| 2025-12-23 | 1.2953 | 2.0655 |
| 2025-12-22 | 1.2943 | 2.0645 |
| 2025-12-19 | 1.2860 | 2.0562 |
| 2025-12-18 | 1.2856 | 2.0558 |
| 2025-12-17 | 1.2926 | 2.0628 |
| 2025-12-16 | 1.2827 | 2.0529 |
| 2025-12-15 | 1.2871 | 2.0573 |
| 2025-12-12 | 1.2943 | 2.0645 |
| 2025-12-11 | 1.2888 | 2.0590 |
| 2025-12-10 | 1.2936 | 2.0638 |
| 2025-12-09 | 1.2944 | 2.0646 |
| 2025-12-08 | 1.2916 | 2.0618 |
| 2025-12-05 | 1.2857 | 2.0559 |
| 2025-12-04 | 1.2831 | 2.0533 |
| 2025-12-03 | 1.2841 | 2.0543 |
| 2025-12-02 | 1.2879 | 2.0581 |
| 2025-12-01 | 1.2902 | 2.0604 |
| 2025-11-28 | 1.2857 | 2.0559 |
| 2025-11-27 | 1.2817 | 2.0519 |
| 2025-11-26 | 1.2851 | 2.0553 |
| 2025-11-25 | 1.2814 | 2.0516 |
| 2025-11-24 | 1.2746 | 2.0448 |
| 2025-11-21 | 1.2708 | 2.0410 |
| 2025-11-20 | 1.2814 | 2.0516 |
| 2025-11-19 | 1.2837 | 2.0539 |
| 2025-11-18 | 1.2848 | 2.0550 |
| 2025-11-17 | 1.2842 | 2.0544 |
| 2025-11-14 | 1.2850 | 2.0552 |
| 2025-11-13 | 1.2921 | 2.0623 |
| 2025-11-12 | 1.2886 | 2.0588 |
| 2025-11-11 | 1.2924 | 2.0626 |
| 2025-11-10 | 1.2963 | 2.0665 |
| 2025-11-07 | 1.3024 | 2.0726 |
| 2025-11-06 | 1.3043 | 2.0745 |
| 2025-11-05 | 1.2980 | 2.0682 |
| 2025-11-04 | 1.2936 | 2.0638 |
| 2025-11-03 | 1.2957 | 2.0659 |
| 2025-10-31 | 1.2932 | 2.0634 |
| 2025-10-30 | 1.2984 | 2.0686 |
| 2025-10-29 | 1.3038 | 2.0740 |
| 2025-10-28 | 1.2991 | 2.0693 |
| 2025-10-27 | 1.2969 | 2.0671 |
| 2025-10-24 | 1.2914 | 2.0616 |
| 2025-10-23 | 1.2838 | 2.0540 |
| 2025-10-22 | 1.2863 | 2.0565 |
| 2025-10-21 | 1.2891 | 2.0593 |
| 2025-10-20 | 1.2813 | 2.0515 |
| 2025-10-17 | 1.2786 | 2.0488 |
| 2025-10-16 | 1.2887 | 2.0589 |
| 2025-10-15 | 1.2890 | 2.0592 |
| 2025-10-14 | 1.2805 | 2.0507 |
| 2025-10-13 | 1.2883 | 2.0585 |
| 2025-10-10 | 1.2933 | 2.0635 |
| 2025-10-09 | 1.2983 | 2.0685 |
| 2025-09-30 | 1.2952 | 2.0654 |
| 2025-09-29 | 1.2940 | 2.0642 |
| 2025-09-26 | 1.2912 | 2.0614 |
| 2025-09-25 | 1.2982 | 2.0684 |
| 2025-09-24 | 1.2959 | 2.0661 |
| 2025-09-23 | 1.2949 | 2.0651 |
| 2025-09-22 | 1.2949 | 2.0651 |
| 2025-09-19 | 1.2897 | 2.0599 |
| 2025-09-18 | 1.2903 | 2.0605 |
| 2025-09-17 | 1.2887 | 2.0589 |
| 2025-09-16 | 1.2874 | 2.0576 |
| 2025-09-15 | 1.2845 | 2.0547 |
| 2025-09-12 | 1.2840 | 2.0542 |
| 2025-09-11 | 1.2841 | 2.0543 |
| 2025-09-10 | 1.2741 | 2.0443 |
| 2025-09-09 | 1.2738 | 2.0440 |
| 2025-09-08 | 1.2777 | 2.0479 |
| 2025-09-05 | 1.2796 | 2.0498 |
