()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.3057 | 2.0627 |
| 2026-02-05 | 1.3124 | 2.0694 |
| 2026-02-04 | 1.3190 | 2.0760 |
| 2026-02-03 | 1.3098 | 2.0668 |
| 2026-02-02 | 1.2958 | 2.0528 |
| 2026-01-30 | 1.3223 | 2.0793 |
| 2026-01-29 | 1.3346 | 2.0916 |
| 2026-01-28 | 1.3253 | 2.0823 |
| 2026-01-27 | 1.3222 | 2.0792 |
| 2026-01-26 | 1.3224 | 2.0794 |
| 2026-01-23 | 1.3214 | 2.0784 |
| 2026-01-22 | 1.3268 | 2.0838 |
| 2026-01-21 | 1.3267 | 2.0837 |
| 2026-01-20 | 1.3256 | 2.0826 |
| 2026-01-19 | 1.3298 | 2.0868 |
| 2026-01-16 | 1.3292 | 2.0862 |
| 2026-01-15 | 1.3337 | 2.0907 |
| 2026-01-14 | 1.3312 | 2.0882 |
| 2026-01-13 | 1.3361 | 2.0931 |
| 2026-01-12 | 1.3437 | 2.1007 |
| 2026-01-09 | 1.3355 | 2.0925 |
| 2026-01-08 | 1.3299 | 2.0869 |
| 2026-01-07 | 1.3400 | 2.0970 |
| 2026-01-06 | 1.3437 | 2.1007 |
| 2026-01-05 | 1.3246 | 2.0816 |
| 2025-12-31 | 1.3016 | 2.0586 |
| 2025-12-30 | 1.3073 | 2.0643 |
| 2025-12-29 | 1.3040 | 2.0610 |
| 2025-12-26 | 1.3088 | 2.0658 |
| 2025-12-25 | 1.3050 | 2.0620 |
| 2025-12-24 | 1.3026 | 2.0596 |
| 2025-12-23 | 1.2993 | 2.0563 |
| 2025-12-22 | 1.2969 | 2.0539 |
| 2025-12-19 | 1.2855 | 2.0425 |
| 2025-12-18 | 1.2809 | 2.0379 |
| 2025-12-17 | 1.2879 | 2.0449 |
| 2025-12-16 | 1.2640 | 2.0210 |
| 2025-12-15 | 1.2782 | 2.0352 |
| 2025-12-12 | 1.2855 | 2.0425 |
| 2025-12-11 | 1.2785 | 2.0355 |
| 2025-12-10 | 1.2882 | 2.0452 |
| 2025-12-09 | 1.2895 | 2.0465 |
| 2025-12-08 | 1.2955 | 2.0525 |
| 2025-12-05 | 1.2858 | 2.0428 |
| 2025-12-04 | 1.2734 | 2.0304 |
| 2025-12-03 | 1.2694 | 2.0264 |
| 2025-12-02 | 1.2753 | 2.0323 |
| 2025-12-01 | 1.2812 | 2.0382 |
| 2025-11-28 | 1.2681 | 2.0251 |
| 2025-11-27 | 1.2652 | 2.0222 |
| 2025-11-26 | 1.2658 | 2.0228 |
| 2025-11-25 | 1.2586 | 2.0156 |
| 2025-11-24 | 1.2474 | 2.0044 |
| 2025-11-21 | 1.2489 | 2.0059 |
| 2025-11-20 | 1.2781 | 2.0351 |
| 2025-11-19 | 1.2841 | 2.0411 |
| 2025-11-18 | 1.2788 | 2.0358 |
| 2025-11-17 | 1.2863 | 2.0433 |
| 2025-11-14 | 1.2942 | 2.0512 |
| 2025-11-13 | 1.3137 | 2.0707 |
| 2025-11-12 | 1.2990 | 2.0560 |
| 2025-11-11 | 1.3005 | 2.0575 |
| 2025-11-10 | 1.3118 | 2.0688 |
| 2025-11-07 | 1.3074 | 2.0644 |
| 2025-11-06 | 1.3113 | 2.0683 |
| 2025-11-05 | 1.2939 | 2.0509 |
| 2025-11-04 | 1.2916 | 2.0486 |
| 2025-11-03 | 1.3007 | 2.0577 |
| 2025-10-31 | 1.2974 | 2.0544 |
| 2025-10-30 | 1.3155 | 2.0725 |
| 2025-10-29 | 1.3255 | 2.0825 |
| 2025-10-28 | 1.3109 | 2.0679 |
| 2025-10-27 | 1.3170 | 2.0740 |
| 2025-10-24 | 1.3025 | 2.0595 |
| 2025-10-23 | 1.2873 | 2.0443 |
| 2025-10-22 | 1.2837 | 2.0407 |
| 2025-10-21 | 1.2877 | 2.0447 |
| 2025-10-20 | 1.2694 | 2.0264 |
| 2025-10-17 | 1.2631 | 2.0201 |
| 2025-10-16 | 1.2902 | 2.0472 |
| 2025-10-15 | 1.2867 | 2.0437 |
| 2025-10-14 | 1.2689 | 2.0259 |
| 2025-10-13 | 1.2833 | 2.0403 |
| 2025-10-10 | 1.2893 | 2.0463 |
| 2025-10-09 | 1.3135 | 2.0705 |
| 2025-09-30 | 1.2957 | 2.0527 |
| 2025-09-29 | 1.2899 | 2.0469 |
| 2025-09-26 | 1.2716 | 2.0286 |
| 2025-09-25 | 1.2829 | 2.0399 |
| 2025-09-24 | 1.2756 | 2.0326 |
| 2025-09-23 | 1.2633 | 2.0203 |
| 2025-09-22 | 1.2640 | 2.0210 |
| 2025-09-19 | 1.2586 | 2.0156 |
| 2025-09-18 | 1.2576 | 2.0146 |
| 2025-09-17 | 1.2715 | 2.0285 |
| 2025-09-16 | 1.2641 | 2.0211 |
| 2025-09-15 | 1.2665 | 2.0235 |
| 2025-09-12 | 1.2636 | 2.0206 |
| 2025-09-11 | 1.2704 | 2.0274 |
| 2025-09-10 | 1.2434 | 2.0004 |
| 2025-09-09 | 1.2410 | 1.9980 |
| 2025-09-08 | 1.2492 | 2.0062 |
| 2025-09-05 | 1.2473 | 2.0043 |
| 2025-09-04 | 1.2222 | 1.9792 |
| 2025-09-03 | 1.2469 | 2.0039 |
| 2025-09-02 | 1.2549 | 2.0119 |
| 2025-09-01 | 1.2637 | 2.0207 |
| 2025-08-29 | 1.2566 | 2.0136 |
| 2025-08-28 | 1.2474 | 2.0044 |
| 2025-08-27 | 1.2271 | 1.9841 |
| 2025-08-26 | 1.2446 | 2.0016 |
| 2025-08-25 | 1.2489 | 2.0059 |
| 2025-08-22 | 1.2249 | 1.9819 |
| 2025-08-21 | 1.2010 | 1.9580 |
| 2025-08-20 | 1.1967 | 1.9537 |
| 2025-08-19 | 1.1838 | 1.9408 |
| 2025-08-18 | 1.1880 | 1.9450 |
| 2025-08-15 | 1.1783 | 1.9353 |
| 2025-08-14 | 1.1705 | 1.9275 |
| 2025-08-13 | 1.1712 | 1.9282 |
