()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1651 | 1.1851 |
| 2026-02-10 | 1.1650 | 1.1850 |
| 2026-02-09 | 1.1647 | 1.1847 |
| 2026-02-06 | 1.1625 | 1.1825 |
| 2026-02-05 | 1.1611 | 1.1811 |
| 2026-02-04 | 1.1607 | 1.1807 |
| 2026-02-03 | 1.1611 | 1.1811 |
| 2026-02-02 | 1.1594 | 1.1794 |
| 2026-01-30 | 1.1620 | 1.1820 |
| 2026-01-29 | 1.1625 | 1.1825 |
| 2026-01-28 | 1.1653 | 1.1853 |
| 2026-01-27 | 1.1640 | 1.1840 |
| 2026-01-26 | 1.1646 | 1.1846 |
| 2026-01-23 | 1.1663 | 1.1863 |
| 2026-01-22 | 1.1636 | 1.1836 |
| 2026-01-21 | 1.1651 | 1.1851 |
| 2026-01-20 | 1.1610 | 1.1810 |
| 2026-01-19 | 1.1605 | 1.1805 |
| 2026-01-16 | 1.1597 | 1.1797 |
| 2026-01-15 | 1.1577 | 1.1777 |
| 2026-01-14 | 1.1586 | 1.1786 |
| 2026-01-13 | 1.1562 | 1.1762 |
| 2026-01-12 | 1.1584 | 1.1784 |
| 2026-01-09 | 1.1547 | 1.1747 |
| 2026-01-08 | 1.1526 | 1.1726 |
| 2026-01-07 | 1.1519 | 1.1719 |
| 2026-01-06 | 1.1521 | 1.1721 |
| 2026-01-05 | 1.1522 | 1.1722 |
| 2025-12-31 | 1.1514 | 1.1714 |
| 2025-12-30 | 1.1513 | 1.1713 |
| 2025-12-29 | 1.1516 | 1.1716 |
| 2025-12-26 | 1.1547 | 1.1747 |
| 2025-12-25 | 1.1542 | 1.1742 |
| 2025-12-24 | 1.1546 | 1.1746 |
| 2025-12-23 | 1.1495 | 1.1695 |
| 2025-12-22 | 1.1476 | 1.1676 |
| 2025-12-19 | 1.1468 | 1.1668 |
| 2025-12-18 | 1.1455 | 1.1655 |
| 2025-12-17 | 1.1444 | 1.1644 |
| 2025-12-16 | 1.1417 | 1.1617 |
| 2025-12-15 | 1.1429 | 1.1629 |
| 2025-12-12 | 1.1406 | 1.1606 |
| 2025-12-11 | 1.1445 | 1.1645 |
| 2025-12-10 | 1.1423 | 1.1623 |
| 2025-12-09 | 1.1385 | 1.1585 |
| 2025-12-08 | 1.1371 | 1.1571 |
| 2025-12-05 | 1.1363 | 1.1563 |
| 2025-12-04 | 1.1341 | 1.1541 |
| 2025-12-03 | 1.1368 | 1.1568 |
| 2025-12-02 | 1.1392 | 1.1592 |
| 2025-12-01 | 1.1413 | 1.1613 |
| 2025-11-28 | 1.1403 | 1.1603 |
| 2025-11-27 | 1.1382 | 1.1582 |
| 2025-11-26 | 1.1390 | 1.1590 |
| 2025-11-25 | 1.1402 | 1.1602 |
| 2025-11-24 | 1.1396 | 1.1596 |
| 2025-11-21 | 1.1382 | 1.1582 |
| 2025-11-20 | 1.1413 | 1.1613 |
| 2025-11-19 | 1.1422 | 1.1622 |
| 2025-11-18 | 1.1435 | 1.1635 |
| 2025-11-17 | 1.1435 | 1.1635 |
| 2025-11-14 | 1.1427 | 1.1627 |
| 2025-11-13 | 1.1437 | 1.1637 |
| 2025-11-12 | 1.1433 | 1.1633 |
| 2025-11-11 | 1.1433 | 1.1633 |
| 2025-11-10 | 1.1432 | 1.1632 |
| 2025-11-07 | 1.1434 | 1.1634 |
| 2025-11-06 | 1.1446 | 1.1646 |
| 2025-11-05 | 1.1448 | 1.1648 |
| 2025-11-04 | 1.1440 | 1.1640 |
| 2025-11-03 | 1.1459 | 1.1659 |
| 2025-10-31 | 1.1454 | 1.1654 |
| 2025-10-30 | 1.1441 | 1.1641 |
| 2025-10-29 | 1.1439 | 1.1639 |
| 2025-10-28 | 1.1414 | 1.1614 |
| 2025-10-27 | 1.1391 | 1.1591 |
| 2025-10-24 | 1.1365 | 1.1565 |
| 2025-10-23 | 1.1339 | 1.1539 |
| 2025-10-22 | 1.1349 | 1.1549 |
| 2025-10-21 | 1.1352 | 1.1552 |
| 2025-10-20 | 1.1300 | 1.1500 |
| 2025-10-17 | 1.1294 | 1.1494 |
| 2025-10-16 | 1.1334 | 1.1534 |
| 2025-10-15 | 1.1349 | 1.1549 |
| 2025-10-14 | 1.1328 | 1.1528 |
| 2025-10-13 | 1.1357 | 1.1557 |
| 2025-10-10 | 1.1352 | 1.1552 |
| 2025-10-09 | 1.1393 | 1.1593 |
| 2025-09-30 | 1.1362 | 1.1562 |
| 2025-09-29 | 1.1329 | 1.1529 |
| 2025-09-26 | 1.1328 | 1.1528 |
| 2025-09-25 | 1.1340 | 1.1540 |
| 2025-09-24 | 1.1315 | 1.1515 |
| 2025-09-23 | 1.1318 | 1.1518 |
| 2025-09-22 | 1.1341 | 1.1541 |
| 2025-09-19 | 1.1325 | 1.1525 |
| 2025-09-18 | 1.1341 | 1.1541 |
| 2025-09-17 | 1.1370 | 1.1570 |
| 2025-09-16 | 1.1328 | 1.1528 |
| 2025-09-15 | 1.1312 | 1.1512 |
| 2025-09-12 | 1.1312 | 1.1512 |
| 2025-09-11 | 1.1304 | 1.1504 |
| 2025-09-10 | 1.1268 | 1.1468 |
| 2025-09-09 | 1.1301 | 1.1501 |
| 2025-09-08 | 1.1349 | 1.1549 |
| 2025-09-05 | 1.1341 | 1.1541 |
| 2025-09-04 | 1.1285 | 1.1485 |
| 2025-09-03 | 1.1332 | 1.1532 |
| 2025-09-02 | 1.1346 | 1.1546 |
| 2025-09-01 | 1.1396 | 1.1596 |
| 2025-08-29 | 1.1366 | 1.1566 |
| 2025-08-28 | 1.1346 | 1.1546 |
| 2025-08-27 | 1.1320 | 1.1520 |
| 2025-08-26 | 1.1352 | 1.1552 |
| 2025-08-25 | 1.1342 | 1.1542 |
| 2025-08-22 | 1.1301 | 1.1501 |
| 2025-08-21 | 1.1260 | 1.1460 |
| 2025-08-20 | 1.1253 | 1.1453 |
| 2025-08-19 | 1.1238 | 1.1438 |
| 2025-08-18 | 1.1239 | 1.1439 |
