()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3046 | 1.6829 |
| 2026-02-26 | 1.3079 | 1.6862 |
| 2026-02-25 | 1.3140 | 1.6923 |
| 2026-02-24 | 1.3053 | 1.6836 |
| 2026-02-13 | 1.2911 | 1.6694 |
| 2026-02-12 | 1.3076 | 1.6859 |
| 2026-02-11 | 1.3049 | 1.6832 |
| 2026-02-10 | 1.3079 | 1.6862 |
| 2026-02-09 | 1.3071 | 1.6854 |
| 2026-02-06 | 1.2896 | 1.6679 |
| 2026-02-05 | 1.2962 | 1.6745 |
| 2026-02-04 | 1.3040 | 1.6823 |
| 2026-02-03 | 1.2954 | 1.6737 |
| 2026-02-02 | 1.2838 | 1.6621 |
| 2026-01-30 | 1.3084 | 1.6867 |
| 2026-01-29 | 1.3219 | 1.7002 |
| 2026-01-28 | 1.3148 | 1.6931 |
| 2026-01-27 | 1.3107 | 1.6890 |
| 2026-01-26 | 1.3093 | 1.6876 |
| 2026-01-23 | 1.3116 | 1.6899 |
| 2026-01-22 | 1.3191 | 1.6974 |
| 2026-01-21 | 1.3189 | 1.6972 |
| 2026-01-20 | 1.3180 | 1.6963 |
| 2026-01-19 | 1.3224 | 1.7007 |
| 2026-01-16 | 1.3162 | 1.6945 |
| 2026-01-15 | 1.3204 | 1.6987 |
| 2026-01-14 | 1.3123 | 1.6906 |
| 2026-01-13 | 1.3131 | 1.6914 |
| 2026-01-12 | 1.3209 | 1.6992 |
| 2026-01-09 | 1.3162 | 1.6945 |
| 2026-01-08 | 1.3108 | 1.6891 |
| 2026-01-07 | 1.3198 | 1.6981 |
| 2026-01-06 | 1.3240 | 1.7023 |
| 2026-01-05 | 1.3090 | 1.6873 |
| 2025-12-31 | 1.2842 | 1.6625 |
| 2025-12-30 | 1.2901 | 1.6684 |
| 2025-12-29 | 1.2880 | 1.6663 |
| 2025-12-26 | 1.2948 | 1.6731 |
| 2025-12-25 | 1.2935 | 1.6718 |
| 2025-12-24 | 1.2898 | 1.6681 |
| 2025-12-23 | 1.2846 | 1.6629 |
| 2025-12-22 | 1.2845 | 1.6628 |
| 2025-12-19 | 1.2777 | 1.6560 |
| 2025-12-18 | 1.2721 | 1.6504 |
| 2025-12-17 | 1.2753 | 1.6536 |
| 2025-12-16 | 1.2575 | 1.6358 |
| 2025-12-15 | 1.2709 | 1.6492 |
| 2025-12-12 | 1.2785 | 1.6568 |
| 2025-12-11 | 1.2695 | 1.6478 |
| 2025-12-10 | 1.2775 | 1.6558 |
| 2025-12-09 | 1.2770 | 1.6553 |
| 2025-12-08 | 1.2864 | 1.6647 |
| 2025-12-05 | 1.2800 | 1.6583 |
| 2025-12-04 | 1.2693 | 1.6476 |
| 2025-12-03 | 1.2664 | 1.6447 |
| 2025-12-02 | 1.2740 | 1.6523 |
| 2025-12-01 | 1.2780 | 1.6563 |
| 2025-11-28 | 1.2620 | 1.6403 |
| 2025-11-27 | 1.2592 | 1.6375 |
| 2025-11-26 | 1.2597 | 1.6380 |
| 2025-11-25 | 1.2584 | 1.6367 |
| 2025-11-24 | 1.2497 | 1.6280 |
| 2025-11-21 | 1.2495 | 1.6278 |
| 2025-11-20 | 1.2746 | 1.6529 |
| 2025-11-19 | 1.2814 | 1.6597 |
| 2025-11-18 | 1.2782 | 1.6565 |
| 2025-11-17 | 1.2868 | 1.6651 |
| 2025-11-14 | 1.2978 | 1.6761 |
| 2025-11-13 | 1.3119 | 1.6902 |
| 2025-11-12 | 1.2979 | 1.6762 |
| 2025-11-11 | 1.3001 | 1.6784 |
| 2025-11-10 | 1.3075 | 1.6858 |
| 2025-11-07 | 1.3048 | 1.6831 |
| 2025-11-06 | 1.3075 | 1.6858 |
| 2025-11-05 | 1.2904 | 1.6687 |
| 2025-11-04 | 1.2891 | 1.6674 |
| 2025-11-03 | 1.3029 | 1.6812 |
| 2025-10-31 | 1.2993 | 1.6776 |
| 2025-10-30 | 1.3121 | 1.6904 |
| 2025-10-29 | 1.3249 | 1.7032 |
| 2025-10-28 | 1.3096 | 1.6879 |
| 2025-10-27 | 1.3142 | 1.6925 |
| 2025-10-24 | 1.3026 | 1.6809 |
| 2025-10-23 | 1.2908 | 1.6691 |
| 2025-10-22 | 1.2848 | 1.6631 |
| 2025-10-21 | 1.2871 | 1.6654 |
| 2025-10-20 | 1.2722 | 1.6505 |
| 2025-10-17 | 1.2656 | 1.6439 |
| 2025-10-16 | 1.2914 | 1.6697 |
| 2025-10-15 | 1.2898 | 1.6681 |
| 2025-10-14 | 1.2719 | 1.6502 |
| 2025-10-13 | 1.2920 | 1.6703 |
| 2025-10-10 | 1.2992 | 1.6775 |
| 2025-10-09 | 1.3234 | 1.7017 |
| 2025-09-30 | 1.3005 | 1.6788 |
| 2025-09-29 | 1.2906 | 1.6689 |
| 2025-09-26 | 1.2713 | 1.6496 |
| 2025-09-25 | 1.2805 | 1.6588 |
| 2025-09-24 | 1.2733 | 1.6516 |
| 2025-09-23 | 1.2598 | 1.6381 |
| 2025-09-22 | 1.2648 | 1.6431 |
| 2025-09-19 | 1.2616 | 1.6399 |
| 2025-09-18 | 1.2595 | 1.6378 |
| 2025-09-17 | 1.2747 | 1.6530 |
| 2025-09-16 | 1.2652 | 1.6435 |
| 2025-09-15 | 1.2665 | 1.6448 |
| 2025-09-12 | 1.2648 | 1.6431 |
| 2025-09-11 | 1.2709 | 1.6492 |
| 2025-09-10 | 1.2499 | 1.6282 |
| 2025-09-09 | 1.2492 | 1.6275 |
| 2025-09-08 | 1.2580 | 1.6363 |
| 2025-09-05 | 1.2541 | 1.6324 |
| 2025-09-04 | 1.2320 | 1.6103 |
| 2025-09-03 | 1.2529 | 1.6312 |
| 2025-09-02 | 1.2633 | 1.6416 |
