()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3460 | 1.7281 |
| 2026-02-10 | 1.3489 | 1.7310 |
| 2026-02-09 | 1.3544 | 1.7365 |
| 2026-02-06 | 1.3368 | 1.7189 |
| 2026-02-05 | 1.3494 | 1.7315 |
| 2026-02-04 | 1.3544 | 1.7365 |
| 2026-02-03 | 1.3399 | 1.7220 |
| 2026-02-02 | 1.3109 | 1.6930 |
| 2026-01-30 | 1.3367 | 1.7188 |
| 2026-01-29 | 1.3467 | 1.7288 |
| 2026-01-28 | 1.3581 | 1.7402 |
| 2026-01-27 | 1.3703 | 1.7524 |
| 2026-01-26 | 1.3659 | 1.7480 |
| 2026-01-23 | 1.4096 | 1.7917 |
| 2026-01-22 | 1.3837 | 1.7658 |
| 2026-01-21 | 1.3860 | 1.7681 |
| 2026-01-20 | 1.3806 | 1.7627 |
| 2026-01-19 | 1.3910 | 1.7731 |
| 2026-01-16 | 1.3861 | 1.7682 |
| 2026-01-15 | 1.3784 | 1.7605 |
| 2026-01-14 | 1.3910 | 1.7731 |
| 2026-01-13 | 1.3986 | 1.7807 |
| 2026-01-12 | 1.4308 | 1.8129 |
| 2026-01-09 | 1.3919 | 1.7740 |
| 2026-01-08 | 1.3695 | 1.7516 |
| 2026-01-07 | 1.3487 | 1.7308 |
| 2026-01-06 | 1.3541 | 1.7362 |
| 2026-01-05 | 1.3262 | 1.7083 |
| 2025-12-31 | 1.2998 | 1.6819 |
| 2025-12-30 | 1.2957 | 1.6778 |
| 2025-12-29 | 1.2961 | 1.6782 |
| 2025-12-26 | 1.3000 | 1.6821 |
| 2025-12-25 | 1.2939 | 1.6760 |
| 2025-12-24 | 1.2849 | 1.6670 |
| 2025-12-23 | 1.2580 | 1.6401 |
| 2025-12-22 | 1.2621 | 1.6442 |
| 2025-12-19 | 1.2538 | 1.6359 |
| 2025-12-18 | 1.2344 | 1.6165 |
| 2025-12-17 | 1.2360 | 1.6181 |
| 2025-12-16 | 1.2234 | 1.6055 |
| 2025-12-15 | 1.2377 | 1.6198 |
| 2025-12-12 | 1.2407 | 1.6228 |
| 2025-12-11 | 1.2235 | 1.6056 |
| 2025-12-10 | 1.2354 | 1.6175 |
| 2025-12-09 | 1.2307 | 1.6128 |
| 2025-12-08 | 1.2419 | 1.6240 |
| 2025-12-05 | 1.2388 | 1.6209 |
| 2025-12-04 | 1.2295 | 1.6116 |
| 2025-12-03 | 1.2301 | 1.6122 |
| 2025-12-02 | 1.2324 | 1.6145 |
| 2025-12-01 | 1.2412 | 1.6233 |
| 2025-11-28 | 1.2314 | 1.6135 |
| 2025-11-27 | 1.2218 | 1.6039 |
| 2025-11-26 | 1.2214 | 1.6035 |
| 2025-11-25 | 1.2178 | 1.5999 |
| 2025-11-24 | 1.2117 | 1.5938 |
| 2025-11-21 | 1.2029 | 1.5850 |
| 2025-11-20 | 1.2347 | 1.6168 |
| 2025-11-19 | 1.2491 | 1.6312 |
| 2025-11-18 | 1.2516 | 1.6337 |
| 2025-11-17 | 1.2740 | 1.6561 |
| 2025-11-14 | 1.2752 | 1.6573 |
| 2025-11-13 | 1.2925 | 1.6746 |
| 2025-11-12 | 1.2754 | 1.6575 |
| 2025-11-11 | 1.2883 | 1.6704 |
| 2025-11-10 | 1.2858 | 1.6679 |
| 2025-11-07 | 1.2846 | 1.6667 |
| 2025-11-06 | 1.2803 | 1.6624 |
| 2025-11-05 | 1.2708 | 1.6529 |
| 2025-11-04 | 1.2629 | 1.6450 |
| 2025-11-03 | 1.2811 | 1.6632 |
| 2025-10-31 | 1.2800 | 1.6621 |
| 2025-10-30 | 1.2734 | 1.6555 |
| 2025-10-29 | 1.2876 | 1.6697 |
| 2025-10-28 | 1.2644 | 1.6465 |
| 2025-10-27 | 1.2702 | 1.6523 |
| 2025-10-24 | 1.2575 | 1.6396 |
| 2025-10-23 | 1.2506 | 1.6327 |
| 2025-10-22 | 1.2455 | 1.6276 |
| 2025-10-21 | 1.2517 | 1.6338 |
| 2025-10-20 | 1.2388 | 1.6209 |
| 2025-10-17 | 1.2259 | 1.6080 |
| 2025-10-16 | 1.2686 | 1.6507 |
| 2025-10-15 | 1.2738 | 1.6559 |
| 2025-10-14 | 1.2516 | 1.6337 |
| 2025-10-13 | 1.2737 | 1.6558 |
| 2025-10-10 | 1.2909 | 1.6730 |
| 2025-10-09 | 1.3274 | 1.7095 |
| 2025-09-30 | 1.3167 | 1.6988 |
| 2025-09-29 | 1.2887 | 1.6708 |
| 2025-09-26 | 1.2730 | 1.6551 |
| 2025-09-25 | 1.2846 | 1.6667 |
| 2025-09-24 | 1.2758 | 1.6579 |
| 2025-09-23 | 1.2529 | 1.6350 |
| 2025-09-22 | 1.2593 | 1.6414 |
| 2025-09-19 | 1.2621 | 1.6442 |
| 2025-09-18 | 1.2549 | 1.6370 |
| 2025-09-17 | 1.2669 | 1.6490 |
| 2025-09-16 | 1.2605 | 1.6426 |
| 2025-09-15 | 1.2501 | 1.6322 |
| 2025-09-12 | 1.2527 | 1.6348 |
| 2025-09-11 | 1.2623 | 1.6444 |
| 2025-09-10 | 1.2443 | 1.6264 |
| 2025-09-09 | 1.2468 | 1.6289 |
| 2025-09-08 | 1.2605 | 1.6426 |
| 2025-09-05 | 1.2484 | 1.6305 |
| 2025-09-04 | 1.2182 | 1.6003 |
| 2025-09-03 | 1.2456 | 1.6277 |
| 2025-09-02 | 1.2598 | 1.6419 |
| 2025-09-01 | 1.2778 | 1.6599 |
| 2025-08-29 | 1.2718 | 1.6539 |
| 2025-08-28 | 1.2654 | 1.6475 |
| 2025-08-27 | 1.2424 | 1.6245 |
| 2025-08-26 | 1.2620 | 1.6441 |
| 2025-08-25 | 1.2660 | 1.6481 |
| 2025-08-22 | 1.2533 | 1.6354 |
| 2025-08-21 | 1.2369 | 1.6190 |
| 2025-08-20 | 1.2351 | 1.6172 |
| 2025-08-19 | 1.2202 | 1.6023 |
| 2025-08-18 | 1.2280 | 1.6101 |
