()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6544 | 1.7804 |
| 2026-02-10 | 1.6438 | 1.7698 |
| 2026-02-09 | 1.6334 | 1.7594 |
| 2026-02-06 | 1.6048 | 1.7308 |
| 2026-02-05 | 1.6162 | 1.7422 |
| 2026-02-04 | 1.6339 | 1.7599 |
| 2026-02-03 | 1.6411 | 1.7671 |
| 2026-02-02 | 1.6256 | 1.7516 |
| 2026-01-30 | 1.6705 | 1.7965 |
| 2026-01-29 | 1.7125 | 1.8385 |
| 2026-01-28 | 1.7117 | 1.8377 |
| 2026-01-27 | 1.6765 | 1.8025 |
| 2026-01-26 | 1.6647 | 1.7907 |
| 2026-01-23 | 1.6672 | 1.7932 |
| 2026-01-22 | 1.6641 | 1.7901 |
| 2026-01-21 | 1.6664 | 1.7924 |
| 2026-01-20 | 1.6497 | 1.7757 |
| 2026-01-19 | 1.6569 | 1.7829 |
| 2026-01-16 | 1.6605 | 1.7865 |
| 2026-01-15 | 1.6619 | 1.7879 |
| 2026-01-14 | 1.6613 | 1.7873 |
| 2026-01-13 | 1.6541 | 1.7801 |
| 2026-01-12 | 1.6440 | 1.7700 |
| 2026-01-09 | 1.6239 | 1.7499 |
| 2026-01-08 | 1.6101 | 1.7361 |
| 2026-01-07 | 1.6208 | 1.7468 |
| 2026-01-06 | 1.6204 | 1.7464 |
| 2026-01-05 | 1.5903 | 1.7163 |
| 2025-12-31 | 1.5427 | 1.6687 |
| 2025-12-30 | 1.5515 | 1.6775 |
| 2025-12-29 | 1.5426 | 1.6686 |
| 2025-12-26 | 1.5534 | 1.6794 |
| 2025-12-25 | 1.5507 | 1.6767 |
| 2025-12-24 | 1.5523 | 1.6783 |
| 2025-12-23 | 1.5534 | 1.6794 |
| 2025-12-22 | 1.5607 | 1.6867 |
| 2025-12-19 | 1.5468 | 1.6728 |
| 2025-12-18 | 1.5308 | 1.6568 |
| 2025-12-17 | 1.5315 | 1.6575 |
| 2025-12-16 | 1.5107 | 1.6367 |
| 2025-12-15 | 1.5377 | 1.6637 |
| 2025-12-12 | 1.5557 | 1.6817 |
| 2025-12-11 | 1.5335 | 1.6595 |
| 2025-12-10 | 1.5480 | 1.6740 |
| 2025-12-09 | 1.5425 | 1.6685 |
| 2025-12-08 | 1.5649 | 1.6909 |
| 2025-12-05 | 1.5743 | 1.7003 |
| 2025-12-04 | 1.5598 | 1.6858 |
| 2025-12-03 | 1.5491 | 1.6751 |
| 2025-12-02 | 1.5610 | 1.6870 |
| 2025-12-01 | 1.5681 | 1.6941 |
| 2025-11-28 | 1.5521 | 1.6781 |
| 2025-11-27 | 1.5517 | 1.6777 |
| 2025-11-26 | 1.5552 | 1.6812 |
| 2025-11-25 | 1.5573 | 1.6833 |
| 2025-11-24 | 1.5362 | 1.6622 |
| 2025-11-21 | 1.5181 | 1.6441 |
| 2025-11-20 | 1.5681 | 1.6941 |
| 2025-11-19 | 1.5694 | 1.6954 |
| 2025-11-18 | 1.5604 | 1.6864 |
| 2025-11-17 | 1.5886 | 1.7146 |
| 2025-11-14 | 1.6094 | 1.7354 |
| 2025-11-13 | 1.6393 | 1.7653 |
| 2025-11-12 | 1.6172 | 1.7432 |
| 2025-11-11 | 1.6077 | 1.7337 |
| 2025-11-10 | 1.6159 | 1.7419 |
| 2025-11-07 | 1.6079 | 1.7339 |
| 2025-11-06 | 1.6190 | 1.7450 |
| 2025-11-05 | 1.5836 | 1.7096 |
| 2025-11-04 | 1.5757 | 1.7017 |
| 2025-11-03 | 1.6052 | 1.7312 |
| 2025-10-31 | 1.6027 | 1.7287 |
| 2025-10-30 | 1.6271 | 1.7531 |
| 2025-10-29 | 1.6245 | 1.7505 |
| 2025-10-28 | 1.6166 | 1.7426 |
| 2025-10-27 | 1.6438 | 1.7698 |
| 2025-10-24 | 1.6283 | 1.7543 |
| 2025-10-23 | 1.6049 | 1.7309 |
| 2025-10-22 | 1.6009 | 1.7269 |
| 2025-10-21 | 1.6102 | 1.7362 |
| 2025-10-20 | 1.5948 | 1.7208 |
| 2025-10-17 | 1.5830 | 1.7090 |
| 2025-10-16 | 1.6255 | 1.7515 |
| 2025-10-15 | 1.6307 | 1.7567 |
| 2025-10-14 | 1.6053 | 1.7313 |
| 2025-10-13 | 1.6453 | 1.7713 |
| 2025-10-10 | 1.6456 | 1.7716 |
| 2025-10-09 | 1.6982 | 1.8242 |
| 2025-09-30 | 1.6695 | 1.7955 |
| 2025-09-29 | 1.6473 | 1.7733 |
| 2025-09-26 | 1.6135 | 1.7395 |
| 2025-09-25 | 1.6296 | 1.7556 |
| 2025-09-24 | 1.6303 | 1.7563 |
| 2025-09-23 | 1.6145 | 1.7405 |
| 2025-09-22 | 1.6215 | 1.7475 |
| 2025-09-19 | 1.6104 | 1.7364 |
| 2025-09-18 | 1.5992 | 1.7252 |
| 2025-09-17 | 1.6163 | 1.7423 |
| 2025-09-16 | 1.6009 | 1.7269 |
| 2025-09-15 | 1.6084 | 1.7344 |
| 2025-09-12 | 1.6072 | 1.7332 |
| 2025-09-11 | 1.5891 | 1.7151 |
| 2025-09-10 | 1.5909 | 1.7169 |
| 2025-09-09 | 1.5787 | 1.7047 |
| 2025-09-08 | 1.5595 | 1.6855 |
| 2025-09-05 | 1.5522 | 1.6782 |
| 2025-09-04 | 1.5147 | 1.6407 |
| 2025-09-03 | 1.5462 | 1.6722 |
| 2025-09-02 | 1.5397 | 1.6657 |
| 2025-09-01 | 1.5539 | 1.6799 |
| 2025-08-29 | 1.5266 | 1.6526 |
| 2025-08-28 | 1.5122 | 1.6382 |
| 2025-08-27 | 1.5016 | 1.6276 |
| 2025-08-26 | 1.5162 | 1.6422 |
| 2025-08-25 | 1.5142 | 1.6402 |
| 2025-08-22 | 1.4977 | 1.6237 |
| 2025-08-21 | 1.4816 | 1.6076 |
| 2025-08-20 | 1.4825 | 1.6085 |
| 2025-08-19 | 1.4770 | 1.6030 |
| 2025-08-18 | 1.4833 | 1.6093 |
