()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.3431 | 1.2900 |
| 2026-02-10 | 0.3291 | 1.2920 |
| 2026-02-09 | 0.3513 | 1.2990 |
| 2026-02-08 | 0.6753 | 1.2960 |
| 2026-02-06 | 0.4150 | 1.3050 |
| 2026-02-05 | 0.3440 | 1.3420 |
| 2026-02-04 | 0.3471 | 1.3340 |
| 2026-02-03 | 0.3420 | 1.3210 |
| 2026-02-02 | 0.3458 | 1.3140 |
| 2026-02-01 | 0.6937 | 1.3670 |
| 2026-01-30 | 0.4834 | 1.3440 |
| 2026-01-29 | 0.3297 | 1.2600 |
| 2026-01-28 | 0.3216 | 1.2600 |
| 2026-01-27 | 0.3299 | 1.2620 |
| 2026-01-26 | 0.4452 | 1.2640 |
| 2026-01-25 | 0.6512 | 1.2030 |
| 2026-01-23 | 0.3245 | 1.2070 |
| 2026-01-22 | 0.3290 | 1.2590 |
| 2026-01-21 | 0.3260 | 1.4980 |
| 2026-01-20 | 0.3337 | 1.4760 |
| 2026-01-19 | 0.3283 | 1.4520 |
| 2026-01-18 | 0.6601 | 1.4300 |
| 2026-01-16 | 0.4229 | 1.4030 |
| 2026-01-15 | 0.7804 | 1.3420 |
| 2026-01-14 | 0.2854 | 1.1730 |
| 2026-01-13 | 0.2873 | 1.2340 |
| 2026-01-12 | 0.2878 | 1.4340 |
| 2026-01-11 | 0.6087 | 1.4800 |
| 2026-01-09 | 0.3066 | 1.5630 |
| 2026-01-08 | 0.4611 | 1.6020 |
| 2026-01-07 | 0.4005 | 1.5600 |
| 2026-01-06 | 0.6651 | 1.5630 |
| 2026-01-05 | 0.3747 | 1.4300 |
| 2026-01-04 | 1.5280 | 1.4390 |
| 2025-12-31 | 0.4064 | 1.5150 |
| 2025-12-30 | 0.4148 | 1.7770 |
| 2025-12-29 | 0.3907 | 1.7570 |
| 2025-12-28 | 0.7525 | 1.7330 |
| 2025-12-26 | 0.4035 | 1.6970 |
| 2025-12-25 | 0.5158 | 1.7450 |
| 2025-12-24 | 0.9009 | 1.8000 |
| 2025-12-23 | 0.3765 | 1.7720 |
| 2025-12-22 | 0.3467 | 1.8110 |
| 2025-12-21 | 0.6837 | 1.7960 |
| 2025-12-19 | 0.4935 | 1.7710 |
| 2025-12-18 | 0.6201 | 1.8740 |
| 2025-12-17 | 0.8485 | 1.7120 |
| 2025-12-16 | 0.4501 | 1.6380 |
| 2025-12-15 | 0.3171 | 1.5640 |
| 2025-12-14 | 0.6372 | 1.5620 |
| 2025-12-12 | 0.6879 | 1.5540 |
| 2025-12-11 | 0.3146 | 1.4590 |
| 2025-12-10 | 0.7090 | 1.5230 |
| 2025-12-09 | 0.3107 | 1.5770 |
| 2025-12-08 | 0.3135 | 1.5750 |
| 2025-12-07 | 0.6219 | 1.5800 |
| 2025-12-05 | 0.5092 | 1.5890 |
| 2025-12-04 | 0.4338 | 1.4870 |
| 2025-12-03 | 0.8122 | 1.5160 |
| 2025-12-02 | 0.3071 | 1.3520 |
| 2025-12-01 | 0.3215 | 1.3670 |
| 2025-11-30 | 0.6399 | 1.3680 |
| 2025-11-28 | 0.3167 | 1.3670 |
| 2025-11-27 | 0.4890 | 1.3710 |
| 2025-11-26 | 0.5020 | 1.3010 |
| 2025-11-25 | 0.3340 | 1.2940 |
| 2025-11-24 | 0.3250 | 1.3940 |
| 2025-11-23 | 0.6366 | 1.3860 |
| 2025-11-21 | 0.3247 | 1.3870 |
| 2025-11-20 | 0.3576 | 1.3850 |
| 2025-11-19 | 0.4881 | 1.3640 |
| 2025-11-18 | 0.5221 | 1.2740 |
| 2025-11-17 | 0.3110 | 1.2210 |
| 2025-11-16 | 0.6383 | 1.2270 |
| 2025-11-14 | 0.3212 | 1.2240 |
| 2025-11-13 | 0.3180 | 1.2290 |
| 2025-11-12 | 0.3165 | 1.2290 |
| 2025-11-11 | 0.4233 | 1.2900 |
| 2025-11-10 | 0.3209 | 1.2360 |
| 2025-11-09 | 0.6328 | 1.2360 |
| 2025-11-07 | 0.3320 | 1.2430 |
| 2025-11-06 | 0.3168 | 1.2400 |
| 2025-11-05 | 0.4316 | 1.2470 |
| 2025-11-04 | 0.3214 | 1.2600 |
| 2025-11-03 | 0.3221 | 1.2610 |
| 2025-11-02 | 0.6462 | 1.2580 |
| 2025-10-31 | 0.3259 | 1.2560 |
| 2025-10-30 | 0.3287 | 1.2510 |
| 2025-10-29 | 0.4568 | 1.2540 |
| 2025-10-28 | 0.3227 | 1.2380 |
| 2025-10-27 | 0.3177 | 1.2410 |
| 2025-10-26 | 0.6417 | 1.3580 |
| 2025-10-24 | 0.3165 | 1.3540 |
| 2025-10-23 | 0.3354 | 1.3550 |
| 2025-10-22 | 0.4252 | 1.3490 |
| 2025-10-21 | 0.3292 | 1.3040 |
| 2025-10-20 | 0.5390 | 1.3930 |
| 2025-10-19 | 0.6346 | 1.3840 |
| 2025-10-17 | 0.3174 | 1.4070 |
| 2025-10-16 | 0.3247 | 1.5150 |
| 2025-10-15 | 0.3401 | 1.5490 |
| 2025-10-14 | 0.4977 | 1.5580 |
| 2025-10-13 | 0.5219 | 1.4840 |
| 2025-10-12 | 0.6781 | 1.3960 |
| 2025-10-10 | 0.5207 | 1.4150 |
| 2025-10-09 | 0.3902 | 1.3280 |
| 2025-10-08 | 2.8540 | 1.3110 |
| 2025-09-30 | 0.3754 | 1.4320 |
| 2025-09-29 | 0.3752 | 1.4220 |
| 2025-09-28 | 0.7337 | 1.4010 |
| 2025-09-26 | 0.3456 | 1.3740 |
| 2025-09-25 | 0.3840 | 1.4730 |
| 2025-09-24 | 0.5134 | 1.5530 |
| 2025-09-23 | 0.3564 | 1.5170 |
| 2025-09-22 | 0.3344 | 1.4970 |
| 2025-09-21 | 0.6829 | 1.5600 |
| 2025-09-19 | 0.5334 | 1.5250 |
| 2025-09-18 | 0.5355 | 1.4220 |
| 2025-09-17 | 0.4451 | 1.4100 |
| 2025-09-16 | 0.3183 | 1.5050 |
