()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1159 | 1.2613 |
| 2026-02-13 | 1.1157 | 1.2611 |
| 2026-02-06 | 1.1152 | 1.2606 |
| 2026-01-30 | 1.1144 | 1.2598 |
| 2026-01-23 | 1.1143 | 1.2597 |
| 2026-01-16 | 1.1135 | 1.2589 |
| 2026-01-09 | 1.1126 | 1.2580 |
| 2025-12-31 | 1.1127 | 1.2581 |
| 2025-12-26 | 1.1130 | 1.2584 |
| 2025-12-19 | 1.1125 | 1.2579 |
| 2025-12-12 | 1.1118 | 1.2572 |
| 2025-12-05 | 1.1113 | 1.2567 |
| 2025-11-28 | 1.1118 | 1.2572 |
| 2025-11-25 | 1.1121 | 1.2575 |
| 2025-11-21 | 1.1349 | 1.2576 |
| 2025-11-14 | 1.1344 | 1.2571 |
| 2025-11-07 | 1.1338 | 1.2565 |
| 2025-10-31 | 1.1342 | 1.2569 |
| 2025-10-24 | 1.1320 | 1.2547 |
| 2025-10-17 | 1.1320 | 1.2547 |
| 2025-10-10 | 1.1314 | 1.2541 |
| 2025-09-30 | 1.1308 | 1.2535 |
| 2025-09-26 | 1.1301 | 1.2528 |
| 2025-09-19 | 1.1309 | 1.2536 |
| 2025-09-12 | 1.1301 | 1.2528 |
| 2025-09-05 | 1.1313 | 1.2540 |
