()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6701 | 1.7542 |
| 2026-02-10 | 1.6739 | 1.7580 |
| 2026-02-09 | 1.6708 | 1.7549 |
| 2026-02-06 | 1.6468 | 1.7309 |
| 2026-02-05 | 1.6548 | 1.7389 |
| 2026-02-04 | 1.6610 | 1.7451 |
| 2026-02-03 | 1.6508 | 1.7349 |
| 2026-02-02 | 1.6345 | 1.7186 |
| 2026-01-30 | 1.6653 | 1.7494 |
| 2026-01-29 | 1.6772 | 1.7613 |
| 2026-01-28 | 1.6712 | 1.7553 |
| 2026-01-27 | 1.6684 | 1.7525 |
| 2026-01-26 | 1.6661 | 1.7502 |
| 2026-01-23 | 1.6680 | 1.7521 |
| 2026-01-22 | 1.6748 | 1.7589 |
| 2026-01-21 | 1.6713 | 1.7554 |
| 2026-01-20 | 1.6696 | 1.7537 |
| 2026-01-19 | 1.6753 | 1.7594 |
| 2026-01-16 | 1.6740 | 1.7581 |
| 2026-01-15 | 1.6771 | 1.7612 |
| 2026-01-14 | 1.6712 | 1.7553 |
| 2026-01-13 | 1.6769 | 1.7610 |
| 2026-01-12 | 1.6849 | 1.7690 |
| 2026-01-09 | 1.6759 | 1.7600 |
| 2026-01-08 | 1.6717 | 1.7558 |
| 2026-01-07 | 1.6845 | 1.7686 |
| 2026-01-06 | 1.6882 | 1.7723 |
| 2026-01-05 | 1.6690 | 1.7531 |
| 2025-12-31 | 1.6421 | 1.7262 |
| 2025-12-30 | 1.6502 | 1.7343 |
| 2025-12-29 | 1.6438 | 1.7279 |
| 2025-12-26 | 1.6519 | 1.7360 |
| 2025-12-25 | 1.6481 | 1.7322 |
| 2025-12-24 | 1.6436 | 1.7277 |
| 2025-12-23 | 1.6378 | 1.7219 |
| 2025-12-22 | 1.6336 | 1.7177 |
| 2025-12-19 | 1.6200 | 1.7041 |
| 2025-12-18 | 1.6140 | 1.6981 |
| 2025-12-17 | 1.6227 | 1.7068 |
| 2025-12-16 | 1.5919 | 1.6760 |
| 2025-12-15 | 1.6103 | 1.6944 |
| 2025-12-12 | 1.6176 | 1.7017 |
| 2025-12-11 | 1.6068 | 1.6909 |
| 2025-12-10 | 1.6194 | 1.7035 |
| 2025-12-09 | 1.6207 | 1.7048 |
| 2025-12-08 | 1.6273 | 1.7114 |
| 2025-12-05 | 1.6164 | 1.7005 |
| 2025-12-04 | 1.6001 | 1.6842 |
| 2025-12-03 | 1.5961 | 1.6802 |
| 2025-12-02 | 1.6024 | 1.6865 |
| 2025-12-01 | 1.6096 | 1.6937 |
| 2025-11-28 | 1.5941 | 1.6782 |
| 2025-11-27 | 1.5894 | 1.6735 |
| 2025-11-26 | 1.5893 | 1.6734 |
| 2025-11-25 | 1.5802 | 1.6643 |
| 2025-11-24 | 1.5655 | 1.6496 |
| 2025-11-21 | 1.5659 | 1.6500 |
| 2025-11-20 | 1.6009 | 1.6850 |
| 2025-11-19 | 1.6092 | 1.6933 |
| 2025-11-18 | 1.6042 | 1.6883 |
| 2025-11-17 | 1.6135 | 1.6976 |
| 2025-11-14 | 1.6253 | 1.7094 |
| 2025-11-13 | 1.6476 | 1.7317 |
| 2025-11-12 | 1.6316 | 1.7157 |
| 2025-11-11 | 1.6342 | 1.7183 |
| 2025-11-10 | 1.6471 | 1.7312 |
| 2025-11-07 | 1.6415 | 1.7256 |
| 2025-11-06 | 1.6465 | 1.7306 |
| 2025-11-05 | 1.6272 | 1.7113 |
| 2025-11-04 | 1.6221 | 1.7062 |
| 2025-11-03 | 1.6347 | 1.7188 |
| 2025-10-31 | 1.6299 | 1.7140 |
| 2025-10-30 | 1.6490 | 1.7331 |
| 2025-10-29 | 1.6629 | 1.7470 |
| 2025-10-28 | 1.6457 | 1.7298 |
| 2025-10-27 | 1.6518 | 1.7359 |
| 2025-10-24 | 1.6345 | 1.7186 |
| 2025-10-23 | 1.6165 | 1.7006 |
| 2025-10-22 | 1.6124 | 1.6965 |
| 2025-10-21 | 1.6160 | 1.7001 |
| 2025-10-20 | 1.5926 | 1.6767 |
| 2025-10-17 | 1.5833 | 1.6674 |
| 2025-10-16 | 1.6180 | 1.7021 |
| 2025-10-15 | 1.6150 | 1.6991 |
| 2025-10-14 | 1.5914 | 1.6755 |
| 2025-10-13 | 1.6080 | 1.6921 |
| 2025-10-10 | 1.6203 | 1.7044 |
| 2025-10-09 | 1.6441 | 1.7282 |
| 2025-09-30 | 1.6253 | 1.7094 |
| 2025-09-29 | 1.6223 | 1.7064 |
| 2025-09-26 | 1.6012 | 1.6853 |
| 2025-09-25 | 1.6147 | 1.6988 |
| 2025-09-24 | 1.6929 | 1.6929 |
| 2025-09-23 | 1.6783 | 1.6783 |
| 2025-09-22 | 1.6758 | 1.6758 |
| 2025-09-19 | 1.6743 | 1.6743 |
| 2025-09-18 | 1.6700 | 1.6700 |
| 2025-09-17 | 1.6881 | 1.6881 |
| 2025-09-16 | 1.6802 | 1.6802 |
| 2025-09-15 | 1.6818 | 1.6818 |
| 2025-09-12 | 1.6845 | 1.6845 |
| 2025-09-11 | 1.6974 | 1.6974 |
| 2025-09-10 | 1.6588 | 1.6588 |
| 2025-09-09 | 1.6539 | 1.6539 |
| 2025-09-08 | 1.6647 | 1.6647 |
| 2025-09-05 | 1.6637 | 1.6637 |
| 2025-09-04 | 1.6291 | 1.6291 |
| 2025-09-03 | 1.6613 | 1.6613 |
| 2025-09-02 | 1.6701 | 1.6701 |
| 2025-09-01 | 1.6863 | 1.6863 |
| 2025-08-29 | 1.6769 | 1.6769 |
| 2025-08-28 | 1.6675 | 1.6675 |
| 2025-08-27 | 1.6386 | 1.6386 |
| 2025-08-26 | 1.6607 | 1.6607 |
| 2025-08-25 | 1.6660 | 1.6660 |
| 2025-08-22 | 1.6382 | 1.6382 |
| 2025-08-21 | 1.6136 | 1.6136 |
| 2025-08-20 | 1.6095 | 1.6095 |
| 2025-08-19 | 1.5937 | 1.5937 |
| 2025-08-18 | 1.5987 | 1.5987 |
