()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.1758 | 1.2448 |
| 2026-01-30 | 1.1766 | 1.2456 |
| 2026-01-29 | 1.1803 | 1.2493 |
| 2026-01-28 | 1.1828 | 1.2518 |
| 2026-01-27 | 1.1810 | 1.2500 |
| 2026-01-26 | 1.1797 | 1.2487 |
| 2026-01-23 | 1.1839 | 1.2529 |
| 2026-01-22 | 1.1805 | 1.2495 |
| 2026-01-21 | 1.1780 | 1.2470 |
| 2026-01-20 | 1.1750 | 1.2440 |
| 2026-01-19 | 1.1775 | 1.2465 |
| 2026-01-16 | 1.1767 | 1.2457 |
| 2026-01-09 | 1.1699 | 1.2389 |
| 2025-12-31 | 1.1574 | 1.2264 |
| 2025-12-26 | 1.1562 | 1.2252 |
| 2025-12-19 | 1.1524 | 1.2214 |
| 2025-12-12 | 1.1515 | 1.2205 |
| 2025-12-05 | 1.1506 | 1.2196 |
| 2025-11-28 | 1.1508 | 1.2198 |
| 2025-11-21 | 1.1522 | 1.2212 |
| 2025-11-14 | 1.1556 | 1.2246 |
| 2025-11-07 | 1.1558 | 1.2248 |
| 2025-10-31 | 1.1561 | 1.2251 |
| 2025-10-24 | 1.1543 | 1.2233 |
| 2025-10-17 | 1.1493 | 1.2183 |
| 2025-10-16 | 1.1513 | 1.2203 |
| 2025-10-15 | 1.1533 | 1.2223 |
| 2025-10-14 | 1.1513 | 1.2203 |
| 2025-10-13 | 1.1536 | 1.2226 |
| 2025-10-10 | 1.1540 | 1.2230 |
| 2025-10-09 | 1.1553 | 1.2243 |
| 2025-09-30 | 1.1540 | 1.2230 |
| 2025-09-29 | 1.1520 | 1.2210 |
| 2025-09-26 | 1.1505 | 1.2195 |
| 2025-09-19 | 1.1501 | 1.2191 |
| 2025-09-12 | 1.1500 | 1.2190 |
| 2025-09-05 | 1.1508 | 1.2198 |
| 2025-08-29 | 1.1489 | 1.2179 |
| 2025-08-22 | 1.1533 | 1.2223 |
