()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.5710 | 1.5710 |
| 2026-02-09 | 1.5470 | 1.5470 |
| 2026-02-06 | 1.4820 | 1.4820 |
| 2026-02-05 | 1.4910 | 1.4910 |
| 2026-02-04 | 1.5250 | 1.5250 |
| 2026-02-03 | 1.5560 | 1.5560 |
| 2026-02-02 | 1.5210 | 1.5210 |
| 2026-01-30 | 1.5650 | 1.5650 |
| 2026-01-29 | 1.5250 | 1.5250 |
| 2026-01-28 | 1.5730 | 1.5730 |
| 2026-01-27 | 1.5750 | 1.5750 |
| 2026-01-26 | 1.5360 | 1.5360 |
| 2026-01-23 | 1.5300 | 1.5300 |
| 2026-01-22 | 1.5330 | 1.5330 |
| 2026-01-21 | 1.5190 | 1.5190 |
| 2026-01-20 | 1.4940 | 1.4940 |
| 2026-01-19 | 1.5250 | 1.5250 |
| 2026-01-16 | 1.5190 | 1.5190 |
| 2026-01-15 | 1.5100 | 1.5100 |
| 2026-01-14 | 1.4850 | 1.4850 |
| 2026-01-13 | 1.4500 | 1.4500 |
| 2026-01-12 | 1.4870 | 1.4870 |
| 2026-01-09 | 1.4760 | 1.4760 |
| 2026-01-08 | 1.4700 | 1.4700 |
| 2026-01-07 | 1.4660 | 1.4660 |
| 2026-01-06 | 1.4400 | 1.4400 |
| 2026-01-05 | 1.4370 | 1.4370 |
| 2025-12-31 | 1.4060 | 1.4060 |
| 2025-12-30 | 1.4160 | 1.4160 |
| 2025-12-29 | 1.4080 | 1.4080 |
| 2025-12-26 | 1.4080 | 1.4080 |
| 2025-12-25 | 1.4170 | 1.4170 |
| 2025-12-24 | 1.4240 | 1.4240 |
| 2025-12-23 | 1.3950 | 1.3950 |
| 2025-12-22 | 1.3820 | 1.3820 |
| 2025-12-19 | 1.3300 | 1.3300 |
| 2025-12-18 | 1.3220 | 1.3220 |
| 2025-12-17 | 1.3430 | 1.3430 |
| 2025-12-16 | 1.2920 | 1.2920 |
| 2025-12-15 | 1.3070 | 1.3070 |
| 2025-12-12 | 1.3310 | 1.3310 |
| 2025-12-11 | 1.3190 | 1.3190 |
| 2025-12-10 | 1.3500 | 1.3500 |
| 2025-12-09 | 1.3510 | 1.3510 |
| 2025-12-08 | 1.3360 | 1.3360 |
| 2025-12-05 | 1.2910 | 1.2910 |
| 2025-12-04 | 1.2840 | 1.2840 |
| 2025-12-03 | 1.2760 | 1.2760 |
| 2025-12-02 | 1.2880 | 1.2880 |
| 2025-12-01 | 1.3000 | 1.3000 |
| 2025-11-28 | 1.2850 | 1.2850 |
| 2025-11-27 | 1.2740 | 1.2740 |
| 2025-11-26 | 1.2770 | 1.2770 |
| 2025-11-25 | 1.2470 | 1.2470 |
| 2025-11-24 | 1.2230 | 1.2230 |
| 2025-11-21 | 1.2110 | 1.2110 |
| 2025-11-20 | 1.2600 | 1.2600 |
| 2025-11-19 | 1.2680 | 1.2680 |
| 2025-11-18 | 1.2730 | 1.2730 |
| 2025-11-17 | 1.2650 | 1.2650 |
| 2025-11-14 | 1.2620 | 1.2620 |
| 2025-11-13 | 1.2950 | 1.2950 |
| 2025-11-12 | 1.2840 | 1.2840 |
| 2025-11-11 | 1.2910 | 1.2910 |
| 2025-11-10 | 1.3130 | 1.3130 |
| 2025-11-07 | 1.3300 | 1.3300 |
| 2025-11-06 | 1.3500 | 1.3500 |
| 2025-11-05 | 1.3100 | 1.3100 |
| 2025-11-04 | 1.3140 | 1.3140 |
| 2025-11-03 | 1.3290 | 1.3290 |
| 2025-10-31 | 1.3300 | 1.3300 |
| 2025-10-30 | 1.3660 | 1.3660 |
| 2025-10-29 | 1.4090 | 1.4090 |
| 2025-10-28 | 1.3920 | 1.3920 |
| 2025-10-27 | 1.3990 | 1.3990 |
| 2025-10-24 | 1.3610 | 1.3610 |
| 2025-10-23 | 1.3110 | 1.3110 |
| 2025-10-22 | 1.3290 | 1.3290 |
| 2025-10-21 | 1.3310 | 1.3310 |
| 2025-10-20 | 1.2860 | 1.2860 |
| 2025-10-17 | 1.2690 | 1.2690 |
| 2025-10-16 | 1.3240 | 1.3240 |
| 2025-10-15 | 1.3300 | 1.3300 |
| 2025-10-14 | 1.3010 | 1.3010 |
| 2025-10-13 | 1.3650 | 1.3650 |
| 2025-10-10 | 1.3800 | 1.3800 |
| 2025-10-09 | 1.4350 | 1.4350 |
| 2025-09-30 | 1.4210 | 1.4210 |
| 2025-09-29 | 1.4240 | 1.4240 |
| 2025-09-26 | 1.4010 | 1.4010 |
| 2025-09-25 | 1.4470 | 1.4470 |
| 2025-09-24 | 1.4250 | 1.4250 |
| 2025-09-23 | 1.3980 | 1.3980 |
| 2025-09-22 | 1.4180 | 1.4180 |
| 2025-09-19 | 1.3770 | 1.3770 |
| 2025-09-18 | 1.3850 | 1.3850 |
| 2025-09-17 | 1.3810 | 1.3810 |
| 2025-09-16 | 1.3600 | 1.3600 |
| 2025-09-15 | 1.3390 | 1.3390 |
| 2025-09-12 | 1.3320 | 1.3320 |
| 2025-09-11 | 1.3420 | 1.3420 |
| 2025-09-10 | 1.2740 | 1.2740 |
| 2025-09-09 | 1.2440 | 1.2440 |
| 2025-09-08 | 1.2630 | 1.2630 |
| 2025-09-05 | 1.2600 | 1.2600 |
| 2025-09-04 | 1.2100 | 1.2100 |
| 2025-09-03 | 1.2860 | 1.2860 |
| 2025-09-02 | 1.2910 | 1.2910 |
| 2025-09-01 | 1.3540 | 1.3540 |
| 2025-08-29 | 1.3250 | 1.3250 |
| 2025-08-28 | 1.3270 | 1.3270 |
| 2025-08-27 | 1.2710 | 1.2710 |
| 2025-08-26 | 1.2830 | 1.2830 |
| 2025-08-25 | 1.2850 | 1.2850 |
| 2025-08-22 | 1.2470 | 1.2470 |
| 2025-08-21 | 1.2010 | 1.2010 |
| 2025-08-20 | 1.1990 | 1.1990 |
| 2025-08-19 | 1.1750 | 1.1750 |
| 2025-08-18 | 1.1660 | 1.1660 |
