()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5696 | 1.5696 |
| 2026-02-26 | 1.5693 | 1.5693 |
| 2026-02-25 | 1.5515 | 1.5515 |
| 2026-02-24 | 1.5262 | 1.5262 |
| 2026-02-13 | 1.5502 | 1.5502 |
| 2026-02-12 | 1.5508 | 1.5508 |
| 2026-02-11 | 1.5275 | 1.5275 |
| 2026-02-10 | 1.5402 | 1.5402 |
| 2026-02-09 | 1.5361 | 1.5361 |
| 2026-02-06 | 1.4947 | 1.4947 |
| 2026-02-05 | 1.5008 | 1.5008 |
| 2026-02-04 | 1.5272 | 1.5272 |
| 2026-02-03 | 1.5414 | 1.5414 |
| 2026-02-02 | 1.4914 | 1.4914 |
| 2026-01-30 | 1.5642 | 1.5642 |
| 2026-01-29 | 1.5682 | 1.5682 |
| 2026-01-28 | 1.6068 | 1.6068 |
| 2026-01-27 | 1.6121 | 1.6121 |
| 2026-01-26 | 1.5654 | 1.5654 |
| 2026-01-23 | 1.6083 | 1.6083 |
| 2026-01-22 | 1.5586 | 1.5586 |
| 2026-01-21 | 1.5637 | 1.5637 |
| 2026-01-20 | 1.5446 | 1.5446 |
| 2026-01-19 | 1.5702 | 1.5702 |
| 2026-01-16 | 1.5868 | 1.5868 |
| 2026-01-15 | 1.5460 | 1.5460 |
| 2026-01-14 | 1.5416 | 1.5416 |
| 2026-01-13 | 1.5252 | 1.5252 |
| 2026-01-12 | 1.5645 | 1.5645 |
| 2026-01-09 | 1.5193 | 1.5193 |
| 2026-01-08 | 1.4864 | 1.4864 |
| 2026-01-07 | 1.4767 | 1.4767 |
| 2026-01-06 | 1.4423 | 1.4423 |
| 2026-01-05 | 1.4217 | 1.4217 |
| 2025-12-31 | 1.3761 | 1.3761 |
| 2025-12-30 | 1.3720 | 1.3720 |
| 2025-12-29 | 1.3695 | 1.3695 |
| 2025-12-26 | 1.3677 | 1.3677 |
| 2025-12-25 | 1.3666 | 1.3666 |
| 2025-12-24 | 1.3454 | 1.3454 |
| 2025-12-23 | 1.3215 | 1.3215 |
| 2025-12-22 | 1.3145 | 1.3145 |
| 2025-12-19 | 1.2963 | 1.2963 |
| 2025-12-18 | 1.2930 | 1.2930 |
| 2025-12-17 | 1.2969 | 1.2969 |
| 2025-12-16 | 1.2685 | 1.2685 |
| 2025-12-15 | 1.2918 | 1.2918 |
| 2025-12-12 | 1.3263 | 1.3263 |
| 2025-12-11 | 1.2987 | 1.2987 |
| 2025-12-10 | 1.3136 | 1.3136 |
| 2025-12-09 | 1.3114 | 1.3114 |
| 2025-12-08 | 1.3232 | 1.3232 |
| 2025-12-05 | 1.2985 | 1.2985 |
| 2025-12-04 | 1.2858 | 1.2858 |
| 2025-12-03 | 1.2669 | 1.2669 |
| 2025-12-02 | 1.2778 | 1.2778 |
| 2025-12-01 | 1.2978 | 1.2978 |
| 2025-11-28 | 1.2983 | 1.2983 |
| 2025-11-27 | 1.2821 | 1.2821 |
| 2025-11-26 | 1.2768 | 1.2768 |
| 2025-11-25 | 1.2596 | 1.2596 |
| 2025-11-24 | 1.2433 | 1.2433 |
| 2025-11-21 | 1.2272 | 1.2272 |
| 2025-11-20 | 1.2781 | 1.2781 |
| 2025-11-19 | 1.2894 | 1.2894 |
| 2025-11-18 | 1.3045 | 1.3045 |
| 2025-11-17 | 1.3056 | 1.3056 |
| 2025-11-14 | 1.3001 | 1.3001 |
| 2025-11-13 | 1.3163 | 1.3163 |
| 2025-11-12 | 1.2954 | 1.2954 |
| 2025-11-11 | 1.3070 | 1.3070 |
| 2025-11-10 | 1.3219 | 1.3219 |
| 2025-11-07 | 1.3313 | 1.3313 |
| 2025-11-06 | 1.3415 | 1.3415 |
| 2025-11-05 | 1.3118 | 1.3118 |
| 2025-11-04 | 1.3161 | 1.3161 |
| 2025-11-03 | 1.3408 | 1.3408 |
| 2025-10-31 | 1.3469 | 1.3469 |
| 2025-10-30 | 1.3513 | 1.3513 |
| 2025-10-29 | 1.3635 | 1.3635 |
| 2025-10-28 | 1.3514 | 1.3514 |
| 2025-10-27 | 1.3564 | 1.3564 |
| 2025-10-24 | 1.3378 | 1.3378 |
| 2025-10-23 | 1.2956 | 1.2956 |
| 2025-10-22 | 1.3052 | 1.3052 |
| 2025-10-21 | 1.3145 | 1.3145 |
| 2025-10-20 | 1.2871 | 1.2871 |
| 2025-10-17 | 1.2764 | 1.2764 |
| 2025-10-16 | 1.3317 | 1.3317 |
| 2025-10-15 | 1.3473 | 1.3473 |
| 2025-10-14 | 1.3202 | 1.3202 |
| 2025-10-13 | 1.3743 | 1.3743 |
| 2025-10-10 | 1.3603 | 1.3603 |
| 2025-10-09 | 1.4302 | 1.4302 |
| 2025-09-30 | 1.4184 | 1.4184 |
| 2025-09-29 | 1.3807 | 1.3807 |
| 2025-09-26 | 1.3532 | 1.3532 |
| 2025-09-25 | 1.3841 | 1.3841 |
| 2025-09-24 | 1.3897 | 1.3897 |
| 2025-09-23 | 1.3435 | 1.3435 |
| 2025-09-22 | 1.3592 | 1.3592 |
| 2025-09-19 | 1.3407 | 1.3407 |
| 2025-09-18 | 1.3550 | 1.3550 |
| 2025-09-17 | 1.3508 | 1.3508 |
| 2025-09-16 | 1.3278 | 1.3278 |
| 2025-09-15 | 1.3186 | 1.3186 |
| 2025-09-12 | 1.3188 | 1.3188 |
| 2025-09-11 | 1.3104 | 1.3104 |
| 2025-09-10 | 1.2625 | 1.2625 |
| 2025-09-09 | 1.2654 | 1.2654 |
| 2025-09-08 | 1.2868 | 1.2868 |
| 2025-09-05 | 1.2837 | 1.2837 |
| 2025-09-04 | 1.2267 | 1.2267 |
| 2025-09-03 | 1.2923 | 1.2923 |
| 2025-09-02 | 1.2930 | 1.2930 |
