()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1562 | 1.5193 |
| 2026-02-10 | 1.1549 | 1.5180 |
| 2026-02-09 | 1.1519 | 1.5150 |
| 2026-02-06 | 1.1476 | 1.5107 |
| 2026-02-05 | 1.1471 | 1.5102 |
| 2026-02-04 | 1.1482 | 1.5113 |
| 2026-02-03 | 1.1432 | 1.5063 |
| 2026-02-02 | 1.1380 | 1.5011 |
| 2026-01-30 | 1.1450 | 1.5081 |
| 2026-01-29 | 1.1455 | 1.5086 |
| 2026-01-28 | 1.1448 | 1.5079 |
| 2026-01-27 | 1.1419 | 1.5050 |
| 2026-01-26 | 1.1425 | 1.5056 |
| 2026-01-23 | 1.1420 | 1.5051 |
| 2026-01-22 | 1.1409 | 1.5040 |
| 2026-01-21 | 1.1408 | 1.5039 |
| 2026-01-20 | 1.1394 | 1.5025 |
| 2026-01-19 | 1.1361 | 1.4992 |
| 2026-01-16 | 1.1323 | 1.4954 |
| 2026-01-15 | 1.1326 | 1.4957 |
| 2026-01-14 | 1.1320 | 1.4951 |
| 2026-01-13 | 1.1316 | 1.4947 |
| 2026-01-12 | 1.1333 | 1.4964 |
| 2026-01-09 | 1.1325 | 1.4956 |
| 2026-01-08 | 1.1309 | 1.4940 |
| 2026-01-07 | 1.1315 | 1.4946 |
| 2026-01-06 | 1.1316 | 1.4947 |
| 2026-01-05 | 1.1291 | 1.4922 |
| 2025-12-31 | 1.1269 | 1.4900 |
| 2025-12-30 | 1.1270 | 1.4901 |
| 2025-12-29 | 1.1266 | 1.4897 |
| 2025-12-26 | 1.1293 | 1.4924 |
| 2025-12-25 | 1.1290 | 1.4921 |
| 2025-12-24 | 1.1294 | 1.4925 |
| 2025-12-23 | 1.1283 | 1.4914 |
| 2025-12-22 | 1.1285 | 1.4916 |
| 2025-12-19 | 1.1270 | 1.4901 |
| 2025-12-18 | 1.1252 | 1.4883 |
| 2025-12-17 | 1.1254 | 1.4885 |
| 2025-12-16 | 1.1177 | 1.4808 |
| 2025-12-15 | 1.1214 | 1.4845 |
| 2025-12-12 | 1.1225 | 1.4856 |
| 2025-12-11 | 1.1196 | 1.4827 |
| 2025-12-10 | 1.1198 | 1.4829 |
| 2025-12-09 | 1.1169 | 1.4800 |
| 2025-12-08 | 1.1192 | 1.4823 |
| 2025-12-05 | 1.1209 | 1.4840 |
| 2025-12-04 | 1.1159 | 1.4790 |
| 2025-12-03 | 1.1162 | 1.4793 |
| 2025-12-02 | 1.1141 | 1.4772 |
| 2025-12-01 | 1.1157 | 1.4788 |
| 2025-11-28 | 1.1131 | 1.4762 |
| 2025-11-27 | 1.1108 | 1.4739 |
| 2025-11-26 | 1.1106 | 1.4737 |
| 2025-11-25 | 1.1109 | 1.4740 |
| 2025-11-24 | 1.1103 | 1.4734 |
| 2025-11-21 | 1.1095 | 1.4726 |
| 2025-11-20 | 1.1136 | 1.4767 |
| 2025-11-19 | 1.1146 | 1.4777 |
| 2025-11-18 | 1.1148 | 1.4779 |
| 2025-11-17 | 1.1161 | 1.4792 |
| 2025-11-14 | 1.1187 | 1.4818 |
| 2025-11-13 | 1.1207 | 1.4838 |
| 2025-11-12 | 1.1196 | 1.4827 |
| 2025-11-11 | 1.1198 | 1.4829 |
| 2025-11-10 | 1.1196 | 1.4827 |
| 2025-11-07 | 1.1195 | 1.4826 |
| 2025-11-06 | 1.1200 | 1.4831 |
| 2025-11-05 | 1.1174 | 1.4805 |
| 2025-11-04 | 1.1151 | 1.4782 |
| 2025-11-03 | 1.1169 | 1.4800 |
| 2025-10-31 | 1.1170 | 1.4801 |
| 2025-10-30 | 1.1153 | 1.4784 |
| 2025-10-29 | 1.1153 | 1.4784 |
| 2025-10-28 | 1.1125 | 1.4756 |
| 2025-10-27 | 1.1115 | 1.4746 |
| 2025-10-24 | 1.1097 | 1.4728 |
| 2025-10-23 | 1.1086 | 1.4717 |
| 2025-10-22 | 1.1073 | 1.4704 |
| 2025-10-21 | 1.1076 | 1.4707 |
| 2025-10-20 | 1.1042 | 1.4673 |
| 2025-10-17 | 1.1026 | 1.4657 |
| 2025-10-16 | 1.1074 | 1.4705 |
| 2025-10-15 | 1.1605 | 1.4721 |
| 2025-10-14 | 1.1577 | 1.4693 |
| 2025-10-13 | 1.1600 | 1.4716 |
| 2025-10-10 | 1.1615 | 1.4731 |
| 2025-10-09 | 1.1638 | 1.4754 |
| 2025-09-30 | 1.1591 | 1.4707 |
| 2025-09-29 | 1.1585 | 1.4701 |
| 2025-09-26 | 1.1561 | 1.4677 |
| 2025-09-25 | 1.1565 | 1.4681 |
| 2025-09-24 | 1.1569 | 1.4685 |
| 2025-09-23 | 1.1538 | 1.4654 |
| 2025-09-22 | 1.1551 | 1.4667 |
| 2025-09-19 | 1.1571 | 1.4687 |
| 2025-09-18 | 1.1549 | 1.4665 |
| 2025-09-17 | 1.1581 | 1.4697 |
| 2025-09-16 | 1.1520 | 1.4636 |
| 2025-09-15 | 1.1522 | 1.4638 |
| 2025-09-12 | 1.1509 | 1.4625 |
| 2025-09-11 | 1.1529 | 1.4645 |
| 2025-09-10 | 1.1497 | 1.4613 |
| 2025-09-09 | 1.1525 | 1.4641 |
| 2025-09-08 | 1.1541 | 1.4657 |
| 2025-09-05 | 1.1521 | 1.4637 |
| 2025-09-04 | 1.1441 | 1.4557 |
| 2025-09-03 | 1.1482 | 1.4598 |
| 2025-09-02 | 1.1483 | 1.4599 |
| 2025-09-01 | 1.1495 | 1.4611 |
| 2025-08-29 | 1.1492 | 1.4608 |
| 2025-08-28 | 1.1458 | 1.4574 |
| 2025-08-27 | 1.1435 | 1.4551 |
| 2025-08-26 | 1.1505 | 1.4621 |
| 2025-08-25 | 1.1500 | 1.4616 |
| 2025-08-22 | 1.1448 | 1.4564 |
| 2025-08-21 | 1.1430 | 1.4546 |
| 2025-08-20 | 1.1429 | 1.4545 |
| 2025-08-19 | 1.1394 | 1.4510 |
| 2025-08-18 | 1.1415 | 1.4531 |
