()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2794 | 1.4343 |
| 2026-02-10 | 1.2806 | 1.4355 |
| 2026-02-09 | 1.2786 | 1.4335 |
| 2026-02-06 | 1.2722 | 1.4271 |
| 2026-02-05 | 1.2729 | 1.4278 |
| 2026-02-04 | 1.2748 | 1.4297 |
| 2026-02-03 | 1.2776 | 1.4325 |
| 2026-02-02 | 1.2749 | 1.4298 |
| 2026-01-30 | 1.2829 | 1.4378 |
| 2026-01-29 | 1.2852 | 1.4401 |
| 2026-01-28 | 1.2841 | 1.4390 |
| 2026-01-27 | 1.2837 | 1.4386 |
| 2026-01-26 | 1.2812 | 1.4361 |
| 2026-01-23 | 1.2818 | 1.4367 |
| 2026-01-22 | 1.2818 | 1.4367 |
| 2026-01-21 | 1.2813 | 1.4362 |
| 2026-01-20 | 1.2794 | 1.4343 |
| 2026-01-19 | 1.2830 | 1.4379 |
| 2026-01-16 | 1.2845 | 1.4394 |
| 2026-01-15 | 1.2862 | 1.4411 |
| 2026-01-14 | 1.2860 | 1.4409 |
| 2026-01-13 | 1.2818 | 1.4367 |
| 2026-01-12 | 1.2829 | 1.4378 |
| 2026-01-09 | 1.2749 | 1.4298 |
| 2026-01-08 | 1.2723 | 1.4272 |
| 2026-01-07 | 1.2736 | 1.4285 |
| 2026-01-06 | 1.2740 | 1.4289 |
| 2026-01-05 | 1.2719 | 1.4268 |
| 2025-12-31 | 1.2638 | 1.4187 |
| 2025-12-30 | 1.2611 | 1.4160 |
| 2025-12-29 | 1.2600 | 1.4149 |
| 2025-12-26 | 1.2578 | 1.4127 |
| 2025-12-25 | 1.2573 | 1.4122 |
| 2025-12-24 | 1.2572 | 1.4121 |
| 2025-12-23 | 1.2563 | 1.4112 |
| 2025-12-22 | 1.2549 | 1.4098 |
| 2025-12-19 | 1.2509 | 1.4058 |
| 2025-12-18 | 1.2508 | 1.4057 |
| 2025-12-17 | 1.2517 | 1.4066 |
| 2025-12-16 | 1.2466 | 1.4015 |
| 2025-12-15 | 1.2493 | 1.4042 |
| 2025-12-12 | 1.2518 | 1.4067 |
| 2025-12-11 | 1.2496 | 1.4045 |
| 2025-12-10 | 1.2513 | 1.4062 |
| 2025-12-09 | 1.2508 | 1.4057 |
| 2025-12-08 | 1.2507 | 1.4056 |
| 2025-12-05 | 1.2475 | 1.4024 |
| 2025-12-04 | 1.2460 | 1.4009 |
| 2025-12-03 | 1.2478 | 1.4027 |
| 2025-12-02 | 1.2501 | 1.4050 |
| 2025-12-01 | 1.2526 | 1.4075 |
| 2025-11-28 | 1.2491 | 1.4040 |
| 2025-11-27 | 1.2481 | 1.4030 |
| 2025-11-26 | 1.2493 | 1.4042 |
| 2025-11-25 | 1.2488 | 1.4037 |
| 2025-11-24 | 1.2460 | 1.4009 |
| 2025-11-21 | 1.2419 | 1.3968 |
| 2025-11-20 | 1.2492 | 1.4041 |
| 2025-11-19 | 1.2512 | 1.4061 |
| 2025-11-18 | 1.2513 | 1.4062 |
| 2025-11-17 | 1.2491 | 1.4040 |
| 2025-11-14 | 1.2493 | 1.4042 |
| 2025-11-13 | 1.2545 | 1.4094 |
| 2025-11-12 | 1.2519 | 1.4068 |
| 2025-11-11 | 1.2525 | 1.4074 |
| 2025-11-10 | 1.2546 | 1.4095 |
| 2025-11-07 | 1.2554 | 1.4103 |
| 2025-11-06 | 1.2590 | 1.4139 |
| 2025-11-05 | 1.2574 | 1.4123 |
| 2025-11-04 | 1.2596 | 1.4145 |
| 2025-11-03 | 1.2609 | 1.4158 |
| 2025-10-31 | 1.2603 | 1.4152 |
| 2025-10-30 | 1.2575 | 1.4124 |
| 2025-10-29 | 1.2592 | 1.4141 |
| 2025-10-28 | 1.2594 | 1.4143 |
| 2025-10-27 | 1.2570 | 1.4119 |
| 2025-10-24 | 1.2508 | 1.4057 |
| 2025-10-23 | 1.2461 | 1.4010 |
| 2025-10-22 | 1.2465 | 1.4014 |
| 2025-10-21 | 1.2475 | 1.4024 |
| 2025-10-20 | 1.2419 | 1.3968 |
| 2025-10-17 | 1.2407 | 1.3956 |
| 2025-10-16 | 1.2459 | 1.4008 |
| 2025-10-15 | 1.2468 | 1.4017 |
| 2025-10-14 | 1.2411 | 1.3960 |
| 2025-10-13 | 1.2503 | 1.4052 |
| 2025-10-10 | 1.2497 | 1.4046 |
| 2025-10-09 | 1.2592 | 1.4141 |
| 2025-09-30 | 1.2534 | 1.4083 |
| 2025-09-29 | 1.2508 | 1.4057 |
| 2025-09-26 | 1.2457 | 1.4006 |
| 2025-09-25 | 1.2499 | 1.4048 |
| 2025-09-24 | 1.2468 | 1.4017 |
| 2025-09-23 | 1.2431 | 1.3980 |
| 2025-09-22 | 1.2470 | 1.4019 |
| 2025-09-19 | 1.2420 | 1.3969 |
| 2025-09-18 | 1.2438 | 1.3987 |
| 2025-09-17 | 1.2450 | 1.3999 |
| 2025-09-16 | 1.2429 | 1.3978 |
| 2025-09-15 | 1.2378 | 1.3927 |
| 2025-09-12 | 1.2384 | 1.3933 |
| 2025-09-11 | 1.2389 | 1.3938 |
| 2025-09-10 | 1.2299 | 1.3848 |
| 2025-09-09 | 1.2266 | 1.3815 |
| 2025-09-08 | 1.2296 | 1.3845 |
| 2025-09-05 | 1.2303 | 1.3852 |
| 2025-09-04 | 1.2243 | 1.3792 |
| 2025-09-03 | 1.2347 | 1.3896 |
| 2025-09-02 | 1.2376 | 1.3925 |
| 2025-09-01 | 1.2407 | 1.3956 |
| 2025-08-29 | 1.2363 | 1.3912 |
| 2025-08-28 | 1.2367 | 1.3916 |
| 2025-08-27 | 1.2304 | 1.3853 |
| 2025-08-26 | 1.2313 | 1.3862 |
| 2025-08-25 | 1.2336 | 1.3885 |
| 2025-08-22 | 1.2274 | 1.3823 |
| 2025-08-21 | 1.2174 | 1.3723 |
| 2025-08-20 | 1.2163 | 1.3712 |
| 2025-08-19 | 1.2152 | 1.3701 |
| 2025-08-18 | 1.2167 | 1.3716 |
