()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.2838 | 1.0900 |
| 2026-02-11 | 0.2842 | 1.1440 |
| 2026-02-10 | 0.2826 | 1.1540 |
| 2026-02-09 | 0.2968 | 1.1540 |
| 2026-02-08 | 0.5768 | 1.1480 |
| 2026-02-06 | 0.3548 | 1.1350 |
| 2026-02-05 | 0.3864 | 1.0960 |
| 2026-02-04 | 0.3026 | 1.0400 |
| 2026-02-03 | 0.2835 | 1.0380 |
| 2026-02-02 | 0.2844 | 1.0360 |
| 2026-02-01 | 0.5530 | 1.0310 |
| 2026-01-30 | 0.2803 | 1.0280 |
| 2026-01-29 | 0.2807 | 1.0390 |
| 2026-01-28 | 0.2986 | 1.0350 |
| 2026-01-27 | 0.2796 | 1.0250 |
| 2026-01-26 | 0.2749 | 1.0270 |
| 2026-01-25 | 0.5479 | 1.0460 |
| 2026-01-23 | 0.3008 | 1.0490 |
| 2026-01-22 | 0.2730 | 1.0440 |
| 2026-01-21 | 0.2797 | 1.0450 |
| 2026-01-20 | 0.2830 | 1.0460 |
| 2026-01-19 | 0.3115 | 1.0430 |
| 2026-01-18 | 0.5539 | 1.0580 |
| 2026-01-16 | 0.2904 | 1.0610 |
| 2026-01-15 | 0.2758 | 1.0550 |
| 2026-01-14 | 0.2808 | 1.0640 |
| 2026-01-13 | 0.2772 | 1.0690 |
| 2026-01-12 | 0.3409 | 1.0790 |
| 2026-01-11 | 0.5593 | 1.0570 |
| 2026-01-09 | 0.2793 | 1.0590 |
| 2026-01-08 | 0.2929 | 1.0610 |
| 2026-01-07 | 0.2888 | 1.0550 |
| 2026-01-06 | 0.2975 | 1.0570 |
| 2026-01-05 | 0.2984 | 1.0700 |
| 2026-01-04 | 1.1285 | 1.0720 |
| 2025-12-31 | 0.2923 | 1.0810 |
| 2025-12-30 | 0.3223 | 1.0750 |
| 2025-12-29 | 0.3026 | 1.0750 |
| 2025-12-28 | 0.5723 | 1.0600 |
| 2025-12-26 | 0.2911 | 1.0510 |
| 2025-12-25 | 0.2816 | 1.0660 |
| 2025-12-24 | 0.2806 | 1.0630 |
| 2025-12-23 | 0.3226 | 1.0680 |
| 2025-12-22 | 0.2748 | 1.0430 |
| 2025-12-21 | 0.5543 | 1.0890 |
| 2025-12-19 | 0.3205 | 1.0900 |
| 2025-12-18 | 0.2753 | 1.0670 |
| 2025-12-17 | 0.2905 | 1.0700 |
| 2025-12-16 | 0.2743 | 1.0590 |
| 2025-12-15 | 0.3628 | 1.1000 |
| 2025-12-14 | 0.5552 | 1.0980 |
| 2025-12-12 | 0.2773 | 1.0820 |
| 2025-12-11 | 0.2817 | 1.0840 |
| 2025-12-10 | 0.2685 | 1.0700 |
| 2025-12-09 | 0.3529 | 1.0730 |
| 2025-12-08 | 0.3593 | 1.0560 |
| 2025-12-07 | 0.5245 | 1.1250 |
| 2025-12-05 | 0.2808 | 1.1230 |
| 2025-12-04 | 0.2558 | 1.1450 |
| 2025-12-03 | 0.2736 | 1.1450 |
| 2025-12-02 | 0.3212 | 1.1540 |
| 2025-12-01 | 0.4895 | 1.1240 |
| 2025-11-30 | 0.5215 | 1.0310 |
| 2025-11-28 | 0.3222 | 1.0310 |
| 2025-11-27 | 0.2560 | 1.0320 |
| 2025-11-26 | 0.2900 | 1.0370 |
| 2025-11-25 | 0.2653 | 1.0250 |
| 2025-11-24 | 0.3128 | 1.0280 |
| 2025-11-23 | 0.5212 | 1.0450 |
| 2025-11-21 | 0.3235 | 1.0500 |
| 2025-11-20 | 0.2663 | 1.0300 |
| 2025-11-19 | 0.2661 | 1.0290 |
| 2025-11-18 | 0.2714 | 1.0260 |
| 2025-11-17 | 0.3453 | 1.0510 |
| 2025-11-16 | 0.5301 | 1.0390 |
| 2025-11-14 | 0.2852 | 1.0410 |
| 2025-11-13 | 0.2644 | 1.0320 |
| 2025-11-12 | 0.2612 | 1.0450 |
| 2025-11-11 | 0.3186 | 1.0670 |
| 2025-11-10 | 0.3224 | 1.0430 |
| 2025-11-09 | 0.5344 | 1.0300 |
| 2025-11-07 | 0.2687 | 1.0440 |
| 2025-11-06 | 0.2887 | 1.0490 |
| 2025-11-05 | 0.3025 | 1.0690 |
| 2025-11-04 | 0.2738 | 1.0530 |
| 2025-11-03 | 0.2965 | 1.0530 |
| 2025-11-02 | 0.5617 | 1.0810 |
| 2025-10-31 | 0.2788 | 1.0630 |
| 2025-10-30 | 0.3268 | 1.0960 |
| 2025-10-29 | 0.2707 | 1.0550 |
| 2025-10-28 | 0.2747 | 1.0530 |
| 2025-10-27 | 0.3484 | 1.0510 |
| 2025-10-26 | 0.5283 | 1.0660 |
| 2025-10-24 | 0.3414 | 1.0850 |
| 2025-10-23 | 0.2483 | 1.0610 |
| 2025-10-22 | 0.2669 | 1.0800 |
| 2025-10-21 | 0.2717 | 1.0990 |
| 2025-10-20 | 0.3768 | 1.1160 |
| 2025-10-19 | 0.5652 | 1.0740 |
| 2025-10-17 | 0.2961 | 1.0900 |
| 2025-10-16 | 0.2831 | 1.0860 |
| 2025-10-15 | 0.3027 | 1.1030 |
| 2025-10-14 | 0.3048 | 1.0990 |
| 2025-10-13 | 0.2964 | 1.0940 |
| 2025-10-12 | 0.5960 | 1.0940 |
| 2025-10-10 | 0.2891 | 1.0920 |
| 2025-10-09 | 0.3145 | 1.0950 |
| 2025-10-08 | 2.3668 | 1.0860 |
| 2025-09-30 | 0.3102 | 1.1430 |
| 2025-09-29 | 0.3031 | 1.1330 |
| 2025-09-28 | 0.6230 | 1.1570 |
| 2025-09-26 | 0.3153 | 1.1240 |
| 2025-09-25 | 0.3394 | 1.1770 |
| 2025-09-24 | 0.2886 | 1.1770 |
| 2025-09-23 | 0.2906 | 1.1700 |
| 2025-09-22 | 0.3488 | 1.1730 |
| 2025-09-21 | 0.5611 | 1.1490 |
| 2025-09-19 | 0.4155 | 1.1450 |
| 2025-09-18 | 0.3399 | 1.0870 |
| 2025-09-17 | 0.2749 | 1.0560 |
