()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5826 | 1.5826 |
| 2026-02-26 | 1.5562 | 1.5562 |
| 2026-02-25 | 1.5551 | 1.5551 |
| 2026-02-24 | 1.5287 | 1.5287 |
| 2026-02-13 | 1.4380 | 1.4380 |
| 2026-02-12 | 1.4979 | 1.4979 |
| 2026-02-11 | 1.4705 | 1.4705 |
| 2026-02-10 | 1.4533 | 1.4533 |
| 2026-02-09 | 1.4470 | 1.4470 |
| 2026-02-06 | 1.4291 | 1.4291 |
| 2026-02-05 | 1.4093 | 1.4093 |
| 2026-02-04 | 1.4423 | 1.4423 |
| 2026-02-03 | 1.4101 | 1.4101 |
| 2026-02-02 | 1.3907 | 1.3907 |
| 2026-01-30 | 1.4607 | 1.4607 |
| 2026-01-29 | 1.4757 | 1.4757 |
| 2026-01-28 | 1.4504 | 1.4504 |
| 2026-01-27 | 1.4023 | 1.4023 |
| 2026-01-26 | 1.4122 | 1.4122 |
| 2026-01-23 | 1.3692 | 1.3692 |
| 2026-01-22 | 1.3740 | 1.3740 |
| 2026-01-21 | 1.3406 | 1.3406 |
| 2026-01-20 | 1.3243 | 1.3243 |
| 2026-01-19 | 1.3157 | 1.3157 |
| 2026-01-16 | 1.2892 | 1.2892 |
| 2026-01-15 | 1.3089 | 1.3089 |
| 2026-01-14 | 1.3147 | 1.3147 |
| 2026-01-13 | 1.2953 | 1.2953 |
| 2026-01-12 | 1.2774 | 1.2774 |
| 2026-01-09 | 1.2701 | 1.2701 |
| 2026-01-08 | 1.2515 | 1.2515 |
| 2026-01-07 | 1.2422 | 1.2422 |
| 2026-01-06 | 1.2560 | 1.2560 |
| 2026-01-05 | 1.2248 | 1.2248 |
| 2025-12-31 | 1.2319 | 1.2319 |
| 2025-12-30 | 1.2371 | 1.2371 |
| 2025-12-29 | 1.2259 | 1.2259 |
| 2025-12-26 | 1.2136 | 1.2136 |
| 2025-12-25 | 1.2000 | 1.2000 |
| 2025-12-24 | 1.1972 | 1.1972 |
| 2025-12-23 | 1.1942 | 1.1942 |
| 2025-12-22 | 1.1906 | 1.1906 |
| 2025-12-19 | 1.1742 | 1.1742 |
| 2025-12-18 | 1.1768 | 1.1768 |
| 2025-12-17 | 1.1713 | 1.1713 |
| 2025-12-16 | 1.1597 | 1.1597 |
| 2025-12-15 | 1.1821 | 1.1821 |
| 2025-12-12 | 1.1731 | 1.1731 |
| 2025-12-11 | 1.1671 | 1.1671 |
| 2025-12-10 | 1.1730 | 1.1730 |
| 2025-12-09 | 1.1723 | 1.1723 |
| 2025-12-08 | 1.1833 | 1.1833 |
| 2025-12-05 | 1.1899 | 1.1899 |
| 2025-12-04 | 1.1820 | 1.1820 |
| 2025-12-03 | 1.1831 | 1.1831 |
| 2025-12-02 | 1.1782 | 1.1782 |
| 2025-12-01 | 1.1881 | 1.1881 |
| 2025-11-28 | 1.1585 | 1.1585 |
| 2025-11-27 | 1.1463 | 1.1463 |
| 2025-11-26 | 1.1438 | 1.1438 |
| 2025-11-25 | 1.1553 | 1.1553 |
| 2025-11-24 | 1.1540 | 1.1540 |
| 2025-11-21 | 1.1604 | 1.1604 |
| 2025-11-20 | 1.1963 | 1.1963 |
| 2025-11-19 | 1.2162 | 1.2162 |
| 2025-11-18 | 1.1970 | 1.1970 |
| 2025-11-17 | 1.2167 | 1.2167 |
| 2025-11-14 | 1.2080 | 1.2080 |
| 2025-11-13 | 1.2002 | 1.2002 |
| 2025-11-12 | 1.1910 | 1.1910 |
| 2025-11-11 | 1.1867 | 1.1867 |
| 2025-11-10 | 1.1903 | 1.1903 |
| 2025-11-07 | 1.1828 | 1.1828 |
| 2025-11-06 | 1.1687 | 1.1687 |
| 2025-11-05 | 1.1572 | 1.1572 |
| 2025-11-04 | 1.1503 | 1.1503 |
| 2025-11-03 | 1.1631 | 1.1631 |
| 2025-10-31 | 1.1437 | 1.1437 |
| 2025-10-30 | 1.1488 | 1.1488 |
| 2025-10-29 | 1.1362 | 1.1362 |
| 2025-10-28 | 1.1275 | 1.1275 |
| 2025-10-27 | 1.1347 | 1.1347 |
| 2025-10-24 | 1.1298 | 1.1298 |
| 2025-10-23 | 1.1451 | 1.1451 |
| 2025-10-22 | 1.1352 | 1.1352 |
| 2025-10-21 | 1.1274 | 1.1274 |
| 2025-10-20 | 1.1117 | 1.1117 |
| 2025-10-17 | 1.0932 | 1.0932 |
| 2025-10-16 | 1.1097 | 1.1097 |
| 2025-10-15 | 1.1115 | 1.1115 |
| 2025-10-14 | 1.1156 | 1.1156 |
| 2025-10-13 | 1.1153 | 1.1153 |
| 2025-10-10 | 1.1197 | 1.1197 |
| 2025-10-09 | 1.1079 | 1.1079 |
| 2025-09-30 | 1.0975 | 1.0975 |
| 2025-09-29 | 1.1018 | 1.1018 |
| 2025-09-26 | 1.0973 | 1.0973 |
| 2025-09-25 | 1.0908 | 1.0908 |
| 2025-09-24 | 1.0932 | 1.0932 |
| 2025-09-23 | 1.0779 | 1.0779 |
| 2025-09-22 | 1.0815 | 1.0815 |
| 2025-09-19 | 1.0941 | 1.0941 |
| 2025-09-18 | 1.0857 | 1.0857 |
| 2025-09-17 | 1.1085 | 1.1085 |
| 2025-09-16 | 1.1027 | 1.1027 |
| 2025-09-15 | 1.1074 | 1.1074 |
| 2025-09-12 | 1.0970 | 1.0970 |
| 2025-09-11 | 1.0976 | 1.0976 |
| 2025-09-10 | 1.0933 | 1.0933 |
| 2025-09-09 | 1.0941 | 1.0941 |
| 2025-09-08 | 1.1005 | 1.1005 |
| 2025-09-05 | 1.0777 | 1.0777 |
| 2025-09-04 | 1.0648 | 1.0648 |
| 2025-09-03 | 1.0707 | 1.0707 |
| 2025-09-02 | 1.0829 | 1.0829 |
