()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1561 | 1.1661 |
| 2026-02-26 | 1.1560 | 1.1660 |
| 2026-02-25 | 1.1561 | 1.1661 |
| 2026-02-24 | 1.1562 | 1.1662 |
| 2026-02-13 | 1.1557 | 1.1657 |
| 2026-02-12 | 1.1556 | 1.1656 |
| 2026-02-11 | 1.1555 | 1.1655 |
| 2026-02-10 | 1.1553 | 1.1653 |
| 2026-02-09 | 1.1552 | 1.1652 |
| 2026-02-06 | 1.1550 | 1.1650 |
| 2026-02-05 | 1.1548 | 1.1648 |
| 2026-02-04 | 1.1546 | 1.1646 |
| 2026-02-03 | 1.1546 | 1.1646 |
| 2026-02-02 | 1.1546 | 1.1646 |
| 2026-01-30 | 1.1545 | 1.1645 |
| 2026-01-29 | 1.1545 | 1.1645 |
| 2026-01-28 | 1.1544 | 1.1644 |
| 2026-01-27 | 1.1544 | 1.1644 |
| 2026-01-26 | 1.1544 | 1.1644 |
| 2026-01-23 | 1.1543 | 1.1643 |
| 2026-01-22 | 1.1541 | 1.1641 |
| 2026-01-21 | 1.1540 | 1.1640 |
| 2026-01-20 | 1.1539 | 1.1639 |
| 2026-01-19 | 1.1537 | 1.1637 |
| 2026-01-16 | 1.1536 | 1.1636 |
| 2026-01-15 | 1.1534 | 1.1634 |
| 2026-01-14 | 1.1532 | 1.1632 |
| 2026-01-13 | 1.1532 | 1.1632 |
| 2026-01-12 | 1.1531 | 1.1631 |
| 2026-01-09 | 1.1529 | 1.1629 |
| 2026-01-08 | 1.1528 | 1.1628 |
| 2026-01-07 | 1.1526 | 1.1626 |
| 2026-01-06 | 1.1527 | 1.1627 |
| 2026-01-05 | 1.1528 | 1.1628 |
| 2025-12-31 | 1.1524 | 1.1624 |
| 2025-12-30 | 1.1523 | 1.1623 |
| 2025-12-29 | 1.1522 | 1.1622 |
| 2025-12-26 | 1.1522 | 1.1622 |
| 2025-12-25 | 1.1521 | 1.1621 |
| 2025-12-24 | 1.1521 | 1.1621 |
| 2025-12-23 | 1.1521 | 1.1621 |
| 2025-12-22 | 1.1519 | 1.1619 |
| 2025-12-19 | 1.1519 | 1.1619 |
| 2025-12-18 | 1.1516 | 1.1616 |
| 2025-12-17 | 1.1515 | 1.1615 |
| 2025-12-16 | 1.1513 | 1.1613 |
| 2025-12-15 | 1.1513 | 1.1613 |
| 2025-12-12 | 1.1514 | 1.1614 |
| 2025-12-11 | 1.1514 | 1.1614 |
| 2025-12-10 | 1.1512 | 1.1612 |
| 2025-12-09 | 1.1511 | 1.1611 |
| 2025-12-08 | 1.1509 | 1.1609 |
| 2025-12-05 | 1.1509 | 1.1609 |
| 2025-12-04 | 1.1509 | 1.1609 |
| 2025-12-03 | 1.1512 | 1.1612 |
| 2025-12-02 | 1.1512 | 1.1612 |
| 2025-12-01 | 1.1512 | 1.1612 |
| 2025-11-28 | 1.1511 | 1.1611 |
| 2025-11-27 | 1.1510 | 1.1610 |
| 2025-11-26 | 1.1510 | 1.1610 |
| 2025-11-25 | 1.1513 | 1.1613 |
| 2025-11-24 | 1.1513 | 1.1613 |
| 2025-11-21 | 1.1512 | 1.1612 |
| 2025-11-20 | 1.1514 | 1.1614 |
| 2025-11-19 | 1.1514 | 1.1614 |
| 2025-11-18 | 1.1514 | 1.1614 |
| 2025-11-17 | 1.1513 | 1.1613 |
| 2025-11-14 | 1.1511 | 1.1611 |
| 2025-11-13 | 1.1511 | 1.1611 |
| 2025-11-12 | 1.1510 | 1.1610 |
| 2025-11-11 | 1.1509 | 1.1609 |
| 2025-11-10 | 1.1508 | 1.1608 |
| 2025-11-07 | 1.1507 | 1.1607 |
| 2025-11-06 | 1.1507 | 1.1607 |
| 2025-11-05 | 1.1508 | 1.1608 |
| 2025-11-04 | 1.1507 | 1.1607 |
| 2025-11-03 | 1.1506 | 1.1606 |
| 2025-10-31 | 1.1504 | 1.1604 |
| 2025-10-30 | 1.1502 | 1.1602 |
| 2025-10-29 | 1.1500 | 1.1600 |
| 2025-10-28 | 1.1499 | 1.1599 |
| 2025-10-27 | 1.1496 | 1.1596 |
| 2025-10-24 | 1.1494 | 1.1594 |
| 2025-10-23 | 1.1494 | 1.1594 |
| 2025-10-22 | 1.1493 | 1.1593 |
| 2025-10-21 | 1.1492 | 1.1592 |
| 2025-10-20 | 1.1491 | 1.1591 |
| 2025-10-17 | 1.1490 | 1.1590 |
| 2025-10-16 | 1.1488 | 1.1588 |
| 2025-10-15 | 1.1486 | 1.1586 |
| 2025-10-14 | 1.1485 | 1.1585 |
| 2025-10-13 | 1.1485 | 1.1585 |
| 2025-10-10 | 1.1481 | 1.1581 |
| 2025-10-09 | 1.1480 | 1.1580 |
| 2025-09-30 | 1.1474 | 1.1574 |
| 2025-09-29 | 1.1472 | 1.1572 |
| 2025-09-26 | 1.1471 | 1.1571 |
| 2025-09-25 | 1.1470 | 1.1570 |
| 2025-09-24 | 1.1472 | 1.1572 |
| 2025-09-23 | 1.1476 | 1.1576 |
| 2025-09-22 | 1.1477 | 1.1577 |
| 2025-09-19 | 1.1476 | 1.1576 |
| 2025-09-18 | 1.1477 | 1.1577 |
| 2025-09-17 | 1.1478 | 1.1578 |
| 2025-09-16 | 1.1476 | 1.1576 |
| 2025-09-15 | 1.1476 | 1.1576 |
| 2025-09-12 | 1.1474 | 1.1574 |
| 2025-09-11 | 1.1473 | 1.1573 |
| 2025-09-10 | 1.1473 | 1.1573 |
| 2025-09-09 | 1.1476 | 1.1576 |
| 2025-09-08 | 1.1478 | 1.1578 |
| 2025-09-05 | 1.1479 | 1.1579 |
| 2025-09-04 | 1.1480 | 1.1580 |
| 2025-09-03 | 1.1478 | 1.1578 |
| 2025-09-02 | 1.1476 | 1.1576 |
