()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.6340 | 1.7490 |
| 2026-02-05 | 1.6330 | 1.7480 |
| 2026-02-04 | 1.6950 | 1.8100 |
| 2026-02-03 | 1.6670 | 1.7820 |
| 2026-02-02 | 1.6020 | 1.7170 |
| 2026-01-30 | 1.6380 | 1.7530 |
| 2026-01-29 | 1.6460 | 1.7610 |
| 2026-01-28 | 1.6870 | 1.8020 |
| 2026-01-27 | 1.6850 | 1.8000 |
| 2026-01-26 | 1.6720 | 1.7870 |
| 2026-01-23 | 1.6850 | 1.8000 |
| 2026-01-22 | 1.6670 | 1.7820 |
| 2026-01-21 | 1.6650 | 1.7800 |
| 2026-01-20 | 1.6420 | 1.7570 |
| 2026-01-19 | 1.6620 | 1.7770 |
| 2026-01-16 | 1.6480 | 1.7630 |
| 2026-01-15 | 1.6340 | 1.7490 |
| 2026-01-14 | 1.6210 | 1.7360 |
| 2026-01-13 | 1.6130 | 1.7280 |
| 2026-01-12 | 1.6240 | 1.7390 |
| 2026-01-09 | 1.6310 | 1.7460 |
| 2026-01-08 | 1.6240 | 1.7390 |
| 2026-01-07 | 1.6330 | 1.7480 |
| 2026-01-06 | 1.6280 | 1.7430 |
| 2026-01-05 | 1.6230 | 1.7380 |
| 2025-12-31 | 1.6020 | 1.7170 |
| 2025-12-30 | 1.6140 | 1.7290 |
| 2025-12-29 | 1.6070 | 1.7220 |
| 2025-12-26 | 1.6150 | 1.7300 |
| 2025-12-25 | 1.6070 | 1.7220 |
| 2025-12-24 | 1.6120 | 1.7270 |
| 2025-12-23 | 1.5930 | 1.7080 |
| 2025-12-22 | 1.5970 | 1.7120 |
| 2025-12-19 | 1.5660 | 1.6810 |
| 2025-12-18 | 1.5590 | 1.6740 |
| 2025-12-17 | 1.5910 | 1.7060 |
| 2025-12-16 | 1.5510 | 1.6660 |
| 2025-12-15 | 1.5730 | 1.6880 |
| 2025-12-12 | 1.5800 | 1.6950 |
| 2025-12-11 | 1.5680 | 1.6830 |
| 2025-12-10 | 1.5850 | 1.7000 |
| 2025-12-09 | 1.5850 | 1.7000 |
| 2025-12-08 | 1.5840 | 1.6990 |
| 2025-12-05 | 1.5660 | 1.6810 |
| 2025-12-04 | 1.5470 | 1.6620 |
| 2025-12-03 | 1.5410 | 1.6560 |
| 2025-12-02 | 1.5420 | 1.6570 |
| 2025-12-01 | 1.5500 | 1.6650 |
| 2025-11-28 | 1.5400 | 1.6550 |
| 2025-11-27 | 1.5250 | 1.6400 |
| 2025-11-26 | 1.5280 | 1.6430 |
| 2025-11-25 | 1.5170 | 1.6320 |
| 2025-11-24 | 1.4880 | 1.6030 |
| 2025-11-21 | 1.4800 | 1.5950 |
| 2025-11-20 | 1.5160 | 1.6310 |
| 2025-11-19 | 1.5170 | 1.6320 |
| 2025-11-18 | 1.5180 | 1.6330 |
| 2025-11-17 | 1.5340 | 1.6490 |
| 2025-11-14 | 1.5320 | 1.6470 |
| 2025-11-13 | 1.5500 | 1.6650 |
| 2025-11-12 | 1.5330 | 1.6480 |
| 2025-11-11 | 1.5500 | 1.6650 |
| 2025-11-10 | 1.5690 | 1.6840 |
| 2025-11-07 | 1.5890 | 1.7040 |
| 2025-11-06 | 1.5950 | 1.7100 |
| 2025-11-05 | 1.5740 | 1.6890 |
| 2025-11-04 | 1.5500 | 1.6650 |
| 2025-11-03 | 1.5730 | 1.6880 |
| 2025-10-31 | 1.5600 | 1.6750 |
| 2025-10-30 | 1.5830 | 1.6980 |
| 2025-10-29 | 1.6100 | 1.7250 |
| 2025-10-28 | 1.5570 | 1.6720 |
| 2025-10-27 | 1.5560 | 1.6710 |
| 2025-10-24 | 1.5320 | 1.6470 |
| 2025-10-23 | 1.4860 | 1.6010 |
| 2025-10-22 | 1.4910 | 1.6060 |
| 2025-10-21 | 1.4970 | 1.6120 |
| 2025-10-20 | 1.4650 | 1.5800 |
| 2025-10-17 | 1.4450 | 1.5600 |
| 2025-10-16 | 1.5100 | 1.6250 |
| 2025-10-15 | 1.5170 | 1.6320 |
| 2025-10-14 | 1.4690 | 1.5840 |
| 2025-10-13 | 1.5000 | 1.6150 |
| 2025-10-10 | 1.5130 | 1.6280 |
| 2025-10-09 | 1.5550 | 1.6700 |
| 2025-09-30 | 1.5370 | 1.6520 |
| 2025-09-29 | 1.5330 | 1.6480 |
| 2025-09-26 | 1.5000 | 1.6150 |
| 2025-09-25 | 1.5350 | 1.6500 |
| 2025-09-24 | 1.5330 | 1.6480 |
| 2025-09-23 | 1.5160 | 1.6310 |
| 2025-09-22 | 1.5110 | 1.6260 |
| 2025-09-19 | 1.4960 | 1.6110 |
| 2025-09-18 | 1.4930 | 1.6080 |
| 2025-09-17 | 1.4810 | 1.5960 |
| 2025-09-16 | 1.4550 | 1.5700 |
| 2025-09-15 | 1.4420 | 1.5570 |
| 2025-09-12 | 1.4370 | 1.5520 |
| 2025-09-11 | 1.4460 | 1.5610 |
| 2025-09-10 | 1.4020 | 1.5170 |
| 2025-09-09 | 1.4010 | 1.5160 |
| 2025-09-08 | 1.4140 | 1.5290 |
| 2025-09-05 | 1.4100 | 1.5250 |
| 2025-09-04 | 1.3420 | 1.4570 |
| 2025-09-03 | 1.3700 | 1.4850 |
| 2025-09-02 | 1.3450 | 1.4600 |
| 2025-09-01 | 1.3750 | 1.4900 |
| 2025-08-29 | 1.3800 | 1.4950 |
| 2025-08-28 | 1.3650 | 1.4800 |
| 2025-08-27 | 1.3280 | 1.4430 |
| 2025-08-26 | 1.3430 | 1.4580 |
| 2025-08-25 | 1.3430 | 1.4580 |
| 2025-08-22 | 1.3070 | 1.4220 |
| 2025-08-21 | 1.2780 | 1.3930 |
| 2025-08-20 | 1.2890 | 1.4040 |
| 2025-08-19 | 1.2800 | 1.3950 |
| 2025-08-18 | 1.2840 | 1.3990 |
| 2025-08-15 | 1.2720 | 1.3870 |
| 2025-08-14 | 1.2470 | 1.3620 |
| 2025-08-13 | 1.2590 | 1.3740 |
