()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.2362 | 0.8440 |
| 2026-02-09 | 0.2353 | 0.8400 |
| 2026-02-08 | 0.4696 | 0.8380 |
| 2026-02-06 | 0.2348 | 0.8320 |
| 2026-02-05 | 0.2056 | 0.8290 |
| 2026-02-04 | 0.2298 | 0.8400 |
| 2026-02-03 | 0.2298 | 0.8400 |
| 2026-02-02 | 0.2299 | 0.8400 |
| 2026-02-01 | 0.4594 | 0.8400 |
| 2026-01-30 | 0.2297 | 0.8400 |
| 2026-01-29 | 0.2264 | 0.8400 |
| 2026-01-28 | 0.2296 | 0.8410 |
| 2026-01-27 | 0.2294 | 0.8410 |
| 2026-01-26 | 0.2296 | 0.8420 |
| 2026-01-25 | 0.4592 | 0.8410 |
| 2026-01-23 | 0.2292 | 0.8410 |
| 2026-01-22 | 0.2298 | 0.8410 |
| 2026-01-21 | 0.2298 | 0.8420 |
| 2026-01-20 | 0.2296 | 0.8420 |
| 2026-01-19 | 0.2290 | 0.8410 |
| 2026-01-18 | 0.4590 | 0.8400 |
| 2026-01-16 | 0.2299 | 0.8370 |
| 2026-01-15 | 0.2301 | 0.8350 |
| 2026-01-14 | 0.2297 | 0.8340 |
| 2026-01-13 | 0.2277 | 0.8320 |
| 2026-01-12 | 0.2273 | 0.8320 |
| 2026-01-11 | 0.4536 | 0.8310 |
| 2026-01-09 | 0.2268 | 0.8320 |
| 2026-01-08 | 0.2268 | 0.8320 |
| 2026-01-07 | 0.2268 | 0.8320 |
| 2026-01-06 | 0.2269 | 0.8910 |
| 2026-01-05 | 0.2270 | 0.9500 |
| 2026-01-04 | 0.9084 | 1.0090 |
| 2025-12-31 | 0.3387 | 1.2370 |
| 2025-12-30 | 0.3390 | 1.2270 |
| 2025-12-29 | 0.3390 | 1.2140 |
| 2025-12-28 | 0.6780 | 1.1770 |
| 2025-12-26 | 0.3386 | 1.0470 |
| 2025-12-25 | 0.3248 | 0.9950 |
| 2025-12-24 | 0.3200 | 0.9320 |
| 2025-12-23 | 0.3130 | 0.9040 |
| 2025-12-22 | 0.2699 | 0.8790 |
| 2025-12-21 | 0.4314 | 0.8720 |
| 2025-12-19 | 0.2403 | 0.6960 |
| 2025-12-18 | 0.2047 | 0.6250 |
| 2025-12-17 | 0.2661 | 0.6770 |
| 2025-12-16 | 0.2651 | 0.6710 |
| 2025-12-15 | 0.2567 | 0.6660 |
| 2025-12-14 | 0.0968 | 0.6650 |
| 2025-12-12 | 0.1062 | 0.8410 |
| 2025-12-11 | 0.3035 | 0.9120 |
| 2025-12-10 | 0.2549 | 0.8350 |
| 2025-12-09 | 0.2550 | 0.8320 |
| 2025-12-08 | 0.2550 | 0.8300 |
| 2025-12-07 | 0.4324 | 0.8240 |
| 2025-12-05 | 0.2408 | 0.8400 |
| 2025-12-04 | 0.1565 | 0.8650 |
| 2025-12-03 | 0.2490 | 0.8870 |
| 2025-12-02 | 0.2506 | 0.9330 |
| 2025-12-01 | 0.2451 | 0.9780 |
| 2025-11-30 | 0.4623 | 1.0260 |
| 2025-11-28 | 0.2876 | 1.1260 |
| 2025-11-27 | 0.1988 | 1.1540 |
| 2025-11-26 | 0.3363 | 1.0700 |
| 2025-11-25 | 0.3364 | 0.9770 |
| 2025-11-24 | 0.3364 | 0.8630 |
| 2025-11-23 | 0.6514 | 0.7600 |
| 2025-11-21 | 0.3412 | 0.5590 |
| 2025-11-20 | 0.0387 | 0.4850 |
| 2025-11-19 | 0.1602 | 0.5530 |
| 2025-11-18 | 0.1194 | 0.5420 |
| 2025-11-17 | 0.1410 | 0.5480 |
| 2025-11-16 | 0.2692 | 0.5720 |
| 2025-11-14 | 0.1987 | 0.6250 |
| 2025-11-13 | 0.1686 | 0.6180 |
| 2025-11-12 | 0.1407 | 0.6270 |
| 2025-11-11 | 0.1307 | 0.6540 |
| 2025-11-10 | 0.1853 | 0.6870 |
| 2025-11-09 | 0.3707 | 0.6910 |
| 2025-11-07 | 0.1854 | 0.6990 |
| 2025-11-06 | 0.1855 | 0.7030 |
| 2025-11-05 | 0.1927 | 0.7070 |
| 2025-11-04 | 0.1930 | 0.7040 |
| 2025-11-03 | 0.1931 | 0.7010 |
| 2025-11-02 | 0.3862 | 0.6980 |
| 2025-10-31 | 0.1928 | 0.6920 |
| 2025-10-30 | 0.1931 | 0.6890 |
| 2025-10-29 | 0.1877 | 0.6860 |
| 2025-10-28 | 0.1874 | 0.6860 |
| 2025-10-27 | 0.1873 | 0.6860 |
| 2025-10-26 | 0.3746 | 0.6860 |
| 2025-10-24 | 0.1869 | 0.6860 |
| 2025-10-23 | 0.1873 | 0.6860 |
| 2025-10-22 | 0.1873 | 0.6860 |
| 2025-10-21 | 0.1872 | 0.6870 |
| 2025-10-20 | 0.1874 | 0.6890 |
| 2025-10-19 | 0.3750 | 0.6910 |
| 2025-10-17 | 0.1875 | 0.6950 |
| 2025-10-16 | 0.1875 | 0.6970 |
| 2025-10-15 | 0.1892 | 0.6980 |
| 2025-10-14 | 0.1909 | 0.7110 |
| 2025-10-13 | 0.1906 | 0.7230 |
| 2025-10-12 | 0.3820 | 0.7350 |
| 2025-10-10 | 0.1910 | 0.7590 |
| 2025-10-09 | 0.1899 | 0.7710 |
| 2025-10-08 | 1.7110 | 0.7840 |
| 2025-09-30 | 0.2138 | 0.7210 |
| 2025-09-29 | 0.2139 | 0.7090 |
| 2025-09-28 | 0.3800 | 0.6900 |
| 2025-09-26 | 0.1900 | 0.6850 |
| 2025-09-25 | 0.1900 | 0.6830 |
| 2025-09-24 | 0.1900 | 0.6800 |
| 2025-09-23 | 0.1902 | 0.6780 |
| 2025-09-22 | 0.1783 | 0.6750 |
| 2025-09-21 | 0.3708 | 0.6790 |
| 2025-09-19 | 0.1853 | 0.6800 |
| 2025-09-18 | 0.1855 | 0.6800 |
| 2025-09-17 | 0.1855 | 0.6810 |
| 2025-09-16 | 0.1855 | 0.6810 |
| 2025-09-15 | 0.1857 | 0.6810 |
