()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1570 | 1.1570 |
| 2026-02-26 | 1.1567 | 1.1567 |
| 2026-02-25 | 1.1696 | 1.1696 |
| 2026-02-24 | 1.1655 | 1.1655 |
| 2026-02-13 | 1.1734 | 1.1734 |
| 2026-02-12 | 1.1782 | 1.1782 |
| 2026-02-11 | 1.1904 | 1.1904 |
| 2026-02-10 | 1.1917 | 1.1917 |
| 2026-02-09 | 1.1972 | 1.1972 |
| 2026-02-06 | 1.1930 | 1.1930 |
| 2026-02-05 | 1.2080 | 1.2080 |
| 2026-02-04 | 1.1946 | 1.1946 |
| 2026-02-03 | 1.1696 | 1.1696 |
| 2026-02-02 | 1.1573 | 1.1573 |
| 2026-01-30 | 1.1558 | 1.1558 |
| 2026-01-29 | 1.1781 | 1.1781 |
| 2026-01-28 | 1.1304 | 1.1304 |
| 2026-01-27 | 1.1391 | 1.1391 |
| 2026-01-26 | 1.1504 | 1.1504 |
| 2026-01-23 | 1.1539 | 1.1539 |
| 2026-01-22 | 1.1574 | 1.1574 |
| 2026-01-21 | 1.1607 | 1.1607 |
| 2026-01-20 | 1.1759 | 1.1759 |
| 2026-01-19 | 1.1688 | 1.1688 |
| 2026-01-16 | 1.1650 | 1.1650 |
| 2026-01-15 | 1.1742 | 1.1742 |
| 2026-01-14 | 1.1778 | 1.1778 |
| 2026-01-13 | 1.1815 | 1.1815 |
| 2026-01-12 | 1.1979 | 1.1979 |
| 2026-01-09 | 1.1957 | 1.1957 |
| 2026-01-08 | 1.1896 | 1.1896 |
| 2026-01-07 | 1.1961 | 1.1961 |
| 2026-01-06 | 1.2011 | 1.2011 |
| 2026-01-05 | 1.1946 | 1.1946 |
| 2025-12-31 | 1.1815 | 1.1815 |
| 2025-12-30 | 1.1878 | 1.1878 |
| 2025-12-29 | 1.1889 | 1.1889 |
| 2025-12-26 | 1.1938 | 1.1938 |
| 2025-12-25 | 1.1931 | 1.1931 |
| 2025-12-24 | 1.1885 | 1.1885 |
| 2025-12-23 | 1.1964 | 1.1964 |
| 2025-12-22 | 1.2011 | 1.2011 |
| 2025-12-19 | 1.2001 | 1.2001 |
| 2025-12-18 | 1.1912 | 1.1912 |
| 2025-12-17 | 1.1964 | 1.1964 |
| 2025-12-16 | 1.1861 | 1.1861 |
| 2025-12-15 | 1.1864 | 1.1864 |
| 2025-12-12 | 1.1802 | 1.1802 |
| 2025-12-11 | 1.1741 | 1.1741 |
| 2025-12-10 | 1.1810 | 1.1810 |
| 2025-12-09 | 1.1765 | 1.1765 |
| 2025-12-08 | 1.1929 | 1.1929 |
| 2025-12-05 | 1.1993 | 1.1993 |
| 2025-12-04 | 1.1978 | 1.1978 |
| 2025-12-03 | 1.2017 | 1.2017 |
| 2025-12-02 | 1.2051 | 1.2051 |
| 2025-12-01 | 1.2085 | 1.2085 |
| 2025-11-28 | 1.2046 | 1.2046 |
| 2025-11-27 | 1.2003 | 1.2003 |
| 2025-11-26 | 1.2016 | 1.2016 |
| 2025-11-25 | 1.1968 | 1.1968 |
| 2025-11-24 | 1.1941 | 1.1941 |
| 2025-11-21 | 1.1974 | 1.1974 |
| 2025-11-20 | 1.2004 | 1.2004 |
| 2025-11-19 | 1.2025 | 1.2025 |
| 2025-11-18 | 1.2046 | 1.2046 |
| 2025-11-17 | 1.2057 | 1.2057 |
| 2025-11-14 | 1.2131 | 1.2131 |
| 2025-11-13 | 1.2261 | 1.2261 |
| 2025-11-12 | 1.2220 | 1.2220 |
| 2025-11-11 | 1.2157 | 1.2157 |
| 2025-11-10 | 1.2179 | 1.2179 |
| 2025-11-07 | 1.1896 | 1.1896 |
| 2025-11-06 | 1.1918 | 1.1918 |
| 2025-11-05 | 1.1828 | 1.1828 |
| 2025-11-04 | 1.1813 | 1.1813 |
| 2025-11-03 | 1.1942 | 1.1942 |
| 2025-10-31 | 1.1961 | 1.1961 |
| 2025-10-30 | 1.1910 | 1.1910 |
| 2025-10-29 | 1.1940 | 1.1940 |
| 2025-10-28 | 1.1943 | 1.1943 |
| 2025-10-27 | 1.1945 | 1.1945 |
| 2025-10-24 | 1.1914 | 1.1914 |
| 2025-10-23 | 1.1958 | 1.1958 |
| 2025-10-22 | 1.1902 | 1.1902 |
| 2025-10-21 | 1.1911 | 1.1911 |
| 2025-10-20 | 1.1880 | 1.1880 |
| 2025-10-17 | 1.1883 | 1.1883 |
| 2025-10-16 | 1.2014 | 1.2014 |
| 2025-10-15 | 1.2002 | 1.2002 |
| 2025-10-14 | 1.1908 | 1.1908 |
| 2025-10-13 | 1.1838 | 1.1838 |
| 2025-10-10 | 1.1989 | 1.1989 |
| 2025-10-09 | 1.2016 | 1.2016 |
| 2025-09-30 | 1.2024 | 1.2024 |
| 2025-09-29 | 1.2039 | 1.2039 |
| 2025-09-26 | 1.1956 | 1.1956 |
| 2025-09-25 | 1.1938 | 1.1938 |
| 2025-09-24 | 1.2042 | 1.2042 |
| 2025-09-23 | 1.2014 | 1.2014 |
| 2025-09-22 | 1.2048 | 1.2048 |
| 2025-09-19 | 1.2200 | 1.2200 |
| 2025-09-18 | 1.2195 | 1.2195 |
| 2025-09-17 | 1.2334 | 1.2334 |
| 2025-09-16 | 1.2289 | 1.2289 |
| 2025-09-15 | 1.2323 | 1.2323 |
| 2025-09-12 | 1.2295 | 1.2295 |
| 2025-09-11 | 1.2430 | 1.2430 |
| 2025-09-10 | 1.2312 | 1.2312 |
| 2025-09-09 | 1.2339 | 1.2339 |
| 2025-09-08 | 1.2320 | 1.2320 |
| 2025-09-05 | 1.2133 | 1.2133 |
| 2025-09-04 | 1.2001 | 1.2001 |
| 2025-09-03 | 1.2059 | 1.2059 |
| 2025-09-02 | 1.2202 | 1.2202 |
