()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0990 | 2.1240 |
| 2026-02-26 | 1.0970 | 2.1220 |
| 2026-02-25 | 1.0980 | 2.1230 |
| 2026-02-24 | 1.0900 | 2.1150 |
| 2026-02-13 | 1.0770 | 2.1020 |
| 2026-02-12 | 1.0930 | 2.1180 |
| 2026-02-11 | 1.0940 | 2.1190 |
| 2026-02-10 | 1.0880 | 2.1130 |
| 2026-02-09 | 1.0940 | 2.1190 |
| 2026-02-06 | 1.0810 | 2.1060 |
| 2026-02-05 | 1.0890 | 2.1140 |
| 2026-02-04 | 1.0870 | 2.1120 |
| 2026-02-03 | 1.0710 | 2.0960 |
| 2026-02-02 | 1.0550 | 2.0800 |
| 2026-01-30 | 1.0750 | 2.1000 |
| 2026-01-29 | 1.0920 | 2.1170 |
| 2026-01-28 | 1.0710 | 2.0960 |
| 2026-01-27 | 1.0630 | 2.0880 |
| 2026-01-26 | 1.0680 | 2.0930 |
| 2026-01-23 | 1.0710 | 2.0960 |
| 2026-01-22 | 1.0620 | 2.0870 |
| 2026-01-21 | 1.0600 | 2.0850 |
| 2026-01-20 | 1.0620 | 2.0870 |
| 2026-01-19 | 1.0550 | 2.0800 |
| 2026-01-16 | 1.0400 | 2.0650 |
| 2026-01-15 | 1.0450 | 2.0700 |
| 2026-01-14 | 1.0410 | 2.0660 |
| 2026-01-13 | 1.0450 | 2.0700 |
| 2026-01-12 | 1.0480 | 2.0730 |
| 2026-01-09 | 1.0400 | 2.0650 |
| 2026-01-08 | 1.0350 | 2.0600 |
| 2026-01-07 | 1.0330 | 2.0580 |
| 2026-01-06 | 1.0360 | 2.0610 |
| 2026-01-05 | 1.0260 | 2.0510 |
| 2025-12-31 | 1.0120 | 2.0370 |
| 2025-12-30 | 1.0120 | 2.0370 |
| 2025-12-29 | 1.0110 | 2.0360 |
| 2025-12-26 | 1.0150 | 2.0400 |
| 2025-12-25 | 1.0120 | 2.0370 |
| 2025-12-24 | 1.0090 | 2.0340 |
| 2025-12-23 | 1.0090 | 2.0340 |
| 2025-12-22 | 1.0120 | 2.0370 |
| 2025-12-19 | 1.0130 | 2.0380 |
| 2025-12-18 | 1.0030 | 2.0280 |
| 2025-12-17 | 1.0040 | 2.0290 |
| 2025-12-16 | 0.9930 | 2.0180 |
| 2025-12-15 | 0.9990 | 2.0240 |
| 2025-12-12 | 0.9970 | 2.0220 |
| 2025-12-11 | 0.9940 | 2.0190 |
| 2025-12-10 | 1.0040 | 2.0290 |
| 2025-12-09 | 0.9980 | 2.0230 |
| 2025-12-08 | 1.0060 | 2.0310 |
| 2025-12-05 | 1.0110 | 2.0360 |
| 2025-12-04 | 1.0070 | 2.0320 |
| 2025-12-03 | 1.0130 | 2.0380 |
| 2025-12-02 | 1.0140 | 2.0390 |
| 2025-12-01 | 1.0150 | 2.0400 |
| 2025-11-28 | 1.0080 | 2.0330 |
| 2025-11-27 | 1.0060 | 2.0310 |
| 2025-11-26 | 1.0050 | 2.0300 |
| 2025-11-25 | 1.0050 | 2.0300 |
| 2025-11-24 | 1.0020 | 2.0270 |
| 2025-11-21 | 1.0000 | 2.0250 |
| 2025-11-20 | 1.0190 | 2.0440 |
| 2025-11-19 | 1.0240 | 2.0490 |
| 2025-11-18 | 1.0250 | 2.0500 |
| 2025-11-17 | 1.0350 | 2.0600 |
| 2025-11-14 | 1.0410 | 2.0660 |
| 2025-11-13 | 1.0460 | 2.0710 |
| 2025-11-12 | 1.0340 | 2.0590 |
| 2025-11-11 | 1.0350 | 2.0600 |
| 2025-11-10 | 1.0370 | 2.0620 |
| 2025-11-07 | 1.0240 | 2.0490 |
| 2025-11-06 | 1.0200 | 2.0450 |
| 2025-11-05 | 1.0140 | 2.0390 |
| 2025-11-04 | 1.0090 | 2.0340 |
| 2025-11-03 | 1.0170 | 2.0420 |
| 2025-10-31 | 1.0120 | 2.0370 |
| 2025-10-30 | 1.0070 | 2.0320 |
| 2025-10-29 | 1.0080 | 2.0330 |
| 2025-10-28 | 0.9970 | 2.0220 |
| 2025-10-27 | 1.0020 | 2.0270 |
| 2025-10-24 | 1.0010 | 2.0260 |
| 2025-10-23 | 1.0010 | 2.0260 |
| 2025-10-22 | 0.9980 | 2.0230 |
| 2025-10-21 | 1.0000 | 2.0250 |
| 2025-10-20 | 0.9930 | 2.0180 |
| 2025-10-17 | 0.9950 | 2.0200 |
| 2025-10-16 | 1.0070 | 2.0320 |
| 2025-10-15 | 1.0090 | 2.0340 |
| 2025-10-14 | 1.0000 | 2.0250 |
| 2025-10-13 | 0.9990 | 2.0240 |
| 2025-10-10 | 1.0070 | 2.0320 |
| 2025-10-09 | 1.0100 | 2.0350 |
| 2025-09-30 | 1.0050 | 2.0300 |
| 2025-09-29 | 0.9980 | 2.0230 |
| 2025-09-26 | 0.9900 | 2.0150 |
| 2025-09-25 | 0.9920 | 2.0170 |
| 2025-09-24 | 0.9950 | 2.0200 |
| 2025-09-23 | 0.9870 | 2.0120 |
| 2025-09-22 | 0.9910 | 2.0160 |
| 2025-09-19 | 0.9990 | 2.0240 |
| 2025-09-18 | 0.9940 | 2.0190 |
| 2025-09-17 | 1.0100 | 2.0350 |
| 2025-09-16 | 1.0040 | 2.0290 |
| 2025-09-15 | 1.0060 | 2.0310 |
| 2025-09-12 | 1.0080 | 2.0330 |
| 2025-09-11 | 1.0150 | 2.0400 |
| 2025-09-10 | 1.0090 | 2.0340 |
| 2025-09-09 | 1.0160 | 2.0410 |
| 2025-09-08 | 1.0180 | 2.0430 |
| 2025-09-05 | 1.0070 | 2.0320 |
| 2025-09-04 | 0.9920 | 2.0170 |
