()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1390 | 1.6760 |
| 2026-02-26 | 1.1380 | 1.6750 |
| 2026-02-25 | 1.1480 | 1.6850 |
| 2026-02-24 | 1.1450 | 1.6820 |
| 2026-02-13 | 1.1480 | 1.6850 |
| 2026-02-12 | 1.1560 | 1.6930 |
| 2026-02-11 | 1.1610 | 1.6980 |
| 2026-02-10 | 1.1610 | 1.6980 |
| 2026-02-09 | 1.1670 | 1.7040 |
| 2026-02-06 | 1.1620 | 1.6990 |
| 2026-02-05 | 1.1720 | 1.7090 |
| 2026-02-04 | 1.1660 | 1.7030 |
| 2026-02-03 | 1.1520 | 1.6890 |
| 2026-02-02 | 1.1400 | 1.6770 |
| 2026-01-30 | 1.1510 | 1.6880 |
| 2026-01-29 | 1.1730 | 1.7100 |
| 2026-01-28 | 1.1530 | 1.6900 |
| 2026-01-27 | 1.1560 | 1.6930 |
| 2026-01-26 | 1.1610 | 1.6980 |
| 2026-01-23 | 1.1670 | 1.7040 |
| 2026-01-22 | 1.1630 | 1.7000 |
| 2026-01-21 | 1.1640 | 1.7010 |
| 2026-01-20 | 1.1700 | 1.7070 |
| 2026-01-19 | 1.1710 | 1.7080 |
| 2026-01-16 | 1.1660 | 1.7030 |
| 2026-01-15 | 1.1710 | 1.7080 |
| 2026-01-14 | 1.1750 | 1.7120 |
| 2026-01-13 | 1.1860 | 1.7230 |
| 2026-01-12 | 1.1970 | 1.7340 |
| 2026-01-09 | 1.1910 | 1.7280 |
| 2026-01-08 | 1.1910 | 1.7280 |
| 2026-01-07 | 1.1970 | 1.7340 |
| 2026-01-06 | 1.2030 | 1.7400 |
| 2026-01-05 | 1.1940 | 1.7310 |
| 2025-12-31 | 1.1840 | 1.7210 |
| 2025-12-30 | 1.1880 | 1.7250 |
| 2025-12-29 | 1.1880 | 1.7250 |
| 2025-12-26 | 1.1900 | 1.7270 |
| 2025-12-25 | 1.1930 | 1.7300 |
| 2025-12-24 | 1.1870 | 1.7240 |
| 2025-12-23 | 1.1890 | 1.7260 |
| 2025-12-22 | 1.1940 | 1.7310 |
| 2025-12-19 | 1.2010 | 1.7380 |
| 2025-12-18 | 1.1950 | 1.7320 |
| 2025-12-17 | 1.1870 | 1.7240 |
| 2025-12-16 | 1.1820 | 1.7190 |
| 2025-12-15 | 1.1850 | 1.7220 |
| 2025-12-12 | 1.1820 | 1.7190 |
| 2025-12-11 | 1.1780 | 1.7150 |
| 2025-12-10 | 1.1800 | 1.7170 |
| 2025-12-09 | 1.1870 | 1.7240 |
| 2025-12-08 | 1.1920 | 1.7290 |
| 2025-12-05 | 1.1970 | 1.7340 |
| 2025-12-04 | 1.1980 | 1.7350 |
| 2025-12-03 | 1.2070 | 1.7440 |
| 2025-12-02 | 1.2140 | 1.7510 |
| 2025-12-01 | 1.2160 | 1.7530 |
| 2025-11-28 | 1.2070 | 1.7440 |
| 2025-11-27 | 1.2060 | 1.7430 |
| 2025-11-26 | 1.2040 | 1.7410 |
| 2025-11-25 | 1.2040 | 1.7410 |
| 2025-11-24 | 1.1990 | 1.7360 |
| 2025-11-21 | 1.2010 | 1.7380 |
| 2025-11-20 | 1.2130 | 1.7500 |
| 2025-11-19 | 1.2180 | 1.7550 |
| 2025-11-18 | 1.2140 | 1.7510 |
| 2025-11-17 | 1.2190 | 1.7560 |
| 2025-11-14 | 1.2250 | 1.7620 |
| 2025-11-13 | 1.2340 | 1.7710 |
| 2025-11-12 | 1.2330 | 1.7700 |
| 2025-11-11 | 1.2340 | 1.7710 |
| 2025-11-10 | 1.2330 | 1.7700 |
| 2025-11-07 | 1.2130 | 1.7500 |
| 2025-11-06 | 1.2160 | 1.7530 |
| 2025-11-05 | 1.2130 | 1.7500 |
| 2025-11-04 | 1.2130 | 1.7500 |
| 2025-11-03 | 1.2150 | 1.7520 |
| 2025-10-31 | 1.2100 | 1.7470 |
| 2025-10-30 | 1.2000 | 1.7370 |
| 2025-10-29 | 1.2010 | 1.7380 |
| 2025-10-28 | 1.2160 | 1.7530 |
| 2025-10-27 | 1.2160 | 1.7530 |
| 2025-10-24 | 1.2150 | 1.7520 |
| 2025-10-23 | 1.2200 | 1.7570 |
| 2025-10-22 | 1.2160 | 1.7530 |
| 2025-10-21 | 1.2200 | 1.7570 |
| 2025-10-20 | 1.2170 | 1.7540 |
| 2025-10-17 | 1.2210 | 1.7580 |
| 2025-10-16 | 1.2350 | 1.7720 |
| 2025-10-15 | 1.2290 | 1.7660 |
| 2025-10-14 | 1.2130 | 1.7500 |
| 2025-10-13 | 1.2040 | 1.7410 |
| 2025-10-10 | 1.2130 | 1.7500 |
| 2025-10-09 | 1.2080 | 1.7450 |
| 2025-09-30 | 1.2110 | 1.7480 |
| 2025-09-29 | 1.2130 | 1.7500 |
| 2025-09-26 | 1.2070 | 1.7440 |
| 2025-09-25 | 1.2080 | 1.7450 |
| 2025-09-24 | 1.2150 | 1.7520 |
| 2025-09-23 | 1.2120 | 1.7490 |
| 2025-09-22 | 1.2130 | 1.7500 |
| 2025-09-19 | 1.2250 | 1.7620 |
| 2025-09-18 | 1.2250 | 1.7620 |
| 2025-09-17 | 1.2440 | 1.7810 |
| 2025-09-16 | 1.2410 | 1.7780 |
| 2025-09-15 | 1.2430 | 1.7800 |
| 2025-09-12 | 1.2450 | 1.7820 |
| 2025-09-11 | 1.2600 | 1.7970 |
| 2025-09-10 | 1.2520 | 1.7890 |
| 2025-09-09 | 1.2590 | 1.7960 |
| 2025-09-08 | 1.2560 | 1.7930 |
| 2025-09-05 | 1.2480 | 1.7850 |
| 2025-09-04 | 1.2440 | 1.7810 |
| 2025-09-03 | 1.2450 | 1.7820 |
| 2025-09-02 | 1.2620 | 1.7990 |
