()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 1.5566 | 1.8514 |
| 2026-01-30 | 1.5648 | 1.8596 |
| 2026-01-29 | 1.5663 | 1.8611 |
| 2026-01-28 | 1.5653 | 1.8601 |
| 2026-01-27 | 1.5649 | 1.8597 |
| 2026-01-26 | 1.5642 | 1.8590 |
| 2026-01-23 | 1.5646 | 1.8594 |
| 2026-01-22 | 1.5651 | 1.8599 |
| 2026-01-21 | 1.5647 | 1.8595 |
| 2026-01-20 | 1.5623 | 1.8571 |
| 2026-01-19 | 1.5612 | 1.8560 |
| 2026-01-16 | 1.5613 | 1.8561 |
| 2026-01-15 | 1.5645 | 1.8593 |
| 2026-01-14 | 1.5674 | 1.8622 |
| 2026-01-13 | 1.5673 | 1.8621 |
| 2026-01-12 | 1.5693 | 1.8641 |
| 2026-01-09 | 1.5649 | 1.8597 |
| 2026-01-08 | 1.5625 | 1.8573 |
| 2026-01-07 | 1.5624 | 1.8572 |
| 2026-01-06 | 1.5617 | 1.8565 |
| 2026-01-05 | 1.5588 | 1.8536 |
| 2025-12-31 | 1.5563 | 1.8511 |
| 2025-12-30 | 1.5563 | 1.8511 |
| 2025-12-29 | 1.5556 | 1.8504 |
| 2025-12-26 | 1.5551 | 1.8499 |
| 2025-12-25 | 1.5555 | 1.8503 |
| 2025-12-24 | 1.5552 | 1.8500 |
| 2025-12-23 | 1.5543 | 1.8491 |
| 2025-12-22 | 1.5542 | 1.8490 |
| 2025-12-19 | 1.5368 | 1.8316 |
| 2025-12-18 | 1.5346 | 1.8294 |
| 2025-12-17 | 1.5347 | 1.8295 |
| 2025-12-16 | 1.5294 | 1.8242 |
| 2025-12-15 | 1.5339 | 1.8287 |
| 2025-12-12 | 1.5351 | 1.8299 |
| 2025-12-11 | 1.5315 | 1.8263 |
| 2025-12-10 | 1.5338 | 1.8286 |
| 2025-12-09 | 1.5330 | 1.8278 |
| 2025-12-08 | 1.5341 | 1.8289 |
| 2025-12-05 | 1.5311 | 1.8259 |
| 2025-12-04 | 1.5293 | 1.8241 |
| 2025-12-03 | 1.5272 | 1.8220 |
| 2025-12-02 | 1.5277 | 1.8225 |
| 2025-12-01 | 1.5337 | 1.8285 |
| 2025-11-28 | 1.5259 | 1.8207 |
| 2025-11-27 | 1.5211 | 1.8159 |
| 2025-11-26 | 1.5169 | 1.8117 |
| 2025-11-25 | 1.5111 | 1.8059 |
| 2025-11-24 | 1.5002 | 1.7950 |
| 2025-11-21 | 1.4946 | 1.7894 |
| 2025-11-20 | 1.5161 | 1.8109 |
| 2025-11-19 | 1.5216 | 1.8164 |
| 2025-11-18 | 1.5242 | 1.8190 |
| 2025-11-17 | 1.5295 | 1.8243 |
| 2025-11-14 | 1.5339 | 1.8287 |
| 2025-11-13 | 1.5473 | 1.8421 |
| 2025-11-12 | 1.5419 | 1.8367 |
| 2025-11-11 | 1.5424 | 1.8372 |
| 2025-11-10 | 1.5501 | 1.8449 |
| 2025-11-07 | 1.5517 | 1.8465 |
| 2025-11-06 | 1.5619 | 1.8567 |
| 2025-11-05 | 1.5425 | 1.8373 |
| 2025-11-04 | 1.5418 | 1.8366 |
| 2025-11-03 | 1.5542 | 1.8490 |
| 2025-10-31 | 1.5567 | 1.8515 |
| 2025-10-30 | 1.5703 | 1.8651 |
| 2025-10-29 | 1.5820 | 1.8768 |
| 2025-10-28 | 1.5739 | 1.8687 |
| 2025-10-27 | 1.5754 | 1.8702 |
| 2025-10-24 | 1.5599 | 1.8547 |
| 2025-10-23 | 1.5405 | 1.8353 |
| 2025-10-22 | 1.5486 | 1.8434 |
| 2025-10-21 | 1.5546 | 1.8494 |
| 2025-10-20 | 1.5351 | 1.8299 |
| 2025-10-17 | 1.5245 | 1.8193 |
| 2025-10-16 | 1.5660 | 1.8608 |
| 2025-10-15 | 1.5739 | 1.8687 |
| 2025-10-14 | 1.5427 | 1.8375 |
| 2025-10-13 | 1.5886 | 1.8834 |
| 2025-10-10 | 1.5901 | 1.8849 |
| 2025-10-09 | 1.6261 | 1.9209 |
| 2025-09-30 | 1.6131 | 1.9079 |
| 2025-09-29 | 1.6023 | 1.8971 |
| 2025-09-26 | 1.5778 | 1.8726 |
| 2025-09-25 | 1.5994 | 1.8942 |
| 2025-09-24 | 1.5961 | 1.8909 |
| 2025-09-23 | 1.5744 | 1.8692 |
| 2025-09-22 | 1.5789 | 1.8737 |
| 2025-09-19 | 1.5511 | 1.8459 |
| 2025-09-18 | 1.5564 | 1.8512 |
| 2025-09-17 | 1.5476 | 1.8424 |
| 2025-09-16 | 1.5353 | 1.8301 |
| 2025-09-15 | 1.5188 | 1.8136 |
| 2025-09-12 | 1.5204 | 1.8152 |
| 2025-09-11 | 1.5169 | 1.8117 |
| 2025-09-10 | 1.4665 | 1.7613 |
| 2025-09-09 | 1.4545 | 1.7493 |
| 2025-09-08 | 1.4721 | 1.7669 |
| 2025-09-05 | 1.4750 | 1.7698 |
| 2025-09-04 | 1.4294 | 1.7242 |
| 2025-09-03 | 1.4929 | 1.7877 |
| 2025-09-02 | 1.5111 | 1.8059 |
| 2025-09-01 | 1.5544 | 1.8492 |
| 2025-08-29 | 1.5398 | 1.8346 |
| 2025-08-28 | 1.5469 | 1.8417 |
| 2025-08-27 | 1.4951 | 1.7899 |
| 2025-08-26 | 1.5086 | 1.8034 |
| 2025-08-25 | 1.5235 | 1.8183 |
| 2025-08-22 | 1.4874 | 1.7822 |
| 2025-08-21 | 1.4431 | 1.7379 |
| 2025-08-20 | 1.4482 | 1.7430 |
| 2025-08-19 | 1.4352 | 1.7300 |
| 2025-08-18 | 1.4376 | 1.7324 |
| 2025-08-15 | 1.4159 | 1.7107 |
| 2025-08-14 | 1.3945 | 1.6893 |
| 2025-08-13 | 1.4017 | 1.6965 |
| 2025-08-12 | 1.3765 | 1.6713 |
| 2025-08-11 | 1.3605 | 1.6553 |
| 2025-08-08 | 1.3517 | 1.6465 |
