()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.4984 | 1.7329 |
| 2026-02-02 | 1.4887 | 1.7232 |
| 2026-01-30 | 1.5124 | 1.7469 |
| 2026-01-29 | 1.5217 | 1.7562 |
| 2026-01-28 | 1.5068 | 1.7413 |
| 2026-01-27 | 1.5009 | 1.7354 |
| 2026-01-26 | 1.5055 | 1.7400 |
| 2026-01-23 | 1.5012 | 1.7357 |
| 2026-01-22 | 1.5071 | 1.7416 |
| 2026-01-21 | 1.5089 | 1.7434 |
| 2026-01-20 | 1.5137 | 1.7482 |
| 2026-01-19 | 1.5017 | 1.7362 |
| 2026-01-16 | 1.4942 | 1.7287 |
| 2026-01-15 | 1.5021 | 1.7366 |
| 2026-01-14 | 1.5004 | 1.7349 |
| 2026-01-13 | 1.5106 | 1.7451 |
| 2026-01-12 | 1.5049 | 1.7394 |
| 2026-01-09 | 1.5013 | 1.7358 |
| 2026-01-08 | 1.5023 | 1.7368 |
| 2026-01-07 | 1.5093 | 1.7438 |
| 2026-01-06 | 1.5138 | 1.7483 |
| 2026-01-05 | 1.4862 | 1.7207 |
| 2025-12-31 | 1.4738 | 1.7083 |
| 2025-12-30 | 1.4731 | 1.7076 |
| 2025-12-29 | 1.4745 | 1.7090 |
| 2025-12-26 | 1.4745 | 1.7090 |
| 2025-12-25 | 1.4759 | 1.7104 |
| 2025-12-24 | 1.4716 | 1.7061 |
| 2025-12-23 | 1.4732 | 1.7077 |
| 2025-12-22 | 1.4714 | 1.7059 |
| 2025-12-19 | 1.4713 | 1.7058 |
| 2025-12-18 | 1.4694 | 1.7039 |
| 2025-12-17 | 1.4620 | 1.6965 |
| 2025-12-16 | 1.4430 | 1.6775 |
| 2025-12-15 | 1.4477 | 1.6822 |
| 2025-12-12 | 1.4425 | 1.6770 |
| 2025-12-11 | 1.4380 | 1.6725 |
| 2025-12-10 | 1.4433 | 1.6778 |
| 2025-12-09 | 1.4424 | 1.6769 |
| 2025-12-08 | 1.4603 | 1.6948 |
| 2025-12-05 | 1.4494 | 1.6839 |
| 2025-12-04 | 1.4421 | 1.6766 |
| 2025-12-03 | 1.4429 | 1.6774 |
| 2025-12-02 | 1.4450 | 1.6795 |
| 2025-12-01 | 1.4450 | 1.6795 |
| 2025-11-28 | 1.4357 | 1.6702 |
| 2025-11-27 | 1.4361 | 1.6706 |
| 2025-11-26 | 1.4364 | 1.6709 |
| 2025-11-25 | 1.4375 | 1.6720 |
| 2025-11-24 | 1.4377 | 1.6722 |
| 2025-11-21 | 1.4412 | 1.6757 |
| 2025-11-20 | 1.4566 | 1.6911 |
| 2025-11-19 | 1.4586 | 1.6931 |
| 2025-11-18 | 1.4519 | 1.6864 |
| 2025-11-17 | 1.4596 | 1.6941 |
| 2025-11-14 | 1.4665 | 1.7010 |
| 2025-11-13 | 1.4766 | 1.7111 |
| 2025-11-12 | 1.4709 | 1.7054 |
| 2025-11-11 | 1.4690 | 1.7035 |
| 2025-11-10 | 1.4730 | 1.7075 |
| 2025-11-07 | 1.4569 | 1.6914 |
| 2025-11-06 | 1.4595 | 1.6940 |
| 2025-11-05 | 1.4542 | 1.6887 |
| 2025-11-04 | 1.4549 | 1.6894 |
| 2025-11-03 | 1.4577 | 1.6922 |
| 2025-10-31 | 1.4402 | 1.6747 |
| 2025-10-30 | 1.4457 | 1.6802 |
| 2025-10-29 | 1.4408 | 1.6753 |
| 2025-10-28 | 1.4408 | 1.6753 |
| 2025-10-27 | 1.4449 | 1.6794 |
| 2025-10-24 | 1.4361 | 1.6706 |
| 2025-10-23 | 1.4412 | 1.6757 |
| 2025-10-22 | 1.4348 | 1.6693 |
| 2025-10-21 | 1.4327 | 1.6672 |
| 2025-10-20 | 1.4302 | 1.6647 |
| 2025-10-17 | 1.4208 | 1.6553 |
| 2025-10-16 | 1.4249 | 1.6594 |
| 2025-10-15 | 1.4197 | 1.6542 |
| 2025-10-14 | 1.4085 | 1.6430 |
| 2025-10-13 | 1.4030 | 1.6375 |
| 2025-10-10 | 1.4110 | 1.6455 |
| 2025-10-09 | 1.4103 | 1.6448 |
| 2025-09-30 | 1.3977 | 1.6322 |
| 2025-09-29 | 1.3900 | 1.6245 |
| 2025-09-26 | 1.3914 | 1.6259 |
| 2025-09-25 | 1.3915 | 1.6260 |
| 2025-09-24 | 1.3924 | 1.6269 |
| 2025-09-23 | 1.3919 | 1.6264 |
| 2025-09-22 | 1.3898 | 1.6243 |
| 2025-09-19 | 1.3943 | 1.6288 |
| 2025-09-18 | 1.3950 | 1.6295 |
| 2025-09-17 | 1.4160 | 1.6505 |
| 2025-09-16 | 1.4084 | 1.6429 |
| 2025-09-15 | 1.4095 | 1.6440 |
| 2025-09-12 | 1.4083 | 1.6428 |
| 2025-09-11 | 1.4104 | 1.6449 |
| 2025-09-10 | 1.4012 | 1.6357 |
| 2025-09-09 | 1.4063 | 1.6408 |
| 2025-09-08 | 1.4050 | 1.6395 |
| 2025-09-05 | 1.3959 | 1.6304 |
| 2025-09-04 | 1.3965 | 1.6310 |
| 2025-09-03 | 1.3981 | 1.6326 |
| 2025-09-02 | 1.4057 | 1.6402 |
| 2025-09-01 | 1.4051 | 1.6396 |
| 2025-08-29 | 1.4147 | 1.6492 |
| 2025-08-28 | 1.4107 | 1.6452 |
| 2025-08-27 | 1.4136 | 1.6481 |
| 2025-08-26 | 1.4308 | 1.6653 |
| 2025-08-25 | 1.4289 | 1.6634 |
| 2025-08-22 | 1.4162 | 1.6507 |
| 2025-08-21 | 1.4145 | 1.6490 |
| 2025-08-20 | 1.4068 | 1.6413 |
| 2025-08-19 | 1.4034 | 1.6379 |
| 2025-08-18 | 1.4039 | 1.6384 |
| 2025-08-15 | 1.4064 | 1.6409 |
| 2025-08-14 | 1.4074 | 1.6419 |
| 2025-08-13 | 1.4131 | 1.6476 |
| 2025-08-12 | 1.4166 | 1.6511 |
| 2025-08-11 | 1.4154 | 1.6499 |
