()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1619 | 1.3033 |
| 2026-02-09 | 1.1614 | 1.3028 |
| 2026-02-06 | 1.1606 | 1.3020 |
| 2026-02-05 | 1.1599 | 1.3013 |
| 2026-02-04 | 1.1596 | 1.3010 |
| 2026-02-03 | 1.1595 | 1.3009 |
| 2026-02-02 | 1.1597 | 1.3011 |
| 2026-01-30 | 1.1596 | 1.3010 |
| 2026-01-29 | 1.1596 | 1.3010 |
| 2026-01-28 | 1.1595 | 1.3009 |
| 2026-01-27 | 1.1594 | 1.3008 |
| 2026-01-26 | 1.1595 | 1.3009 |
| 2026-01-23 | 1.1590 | 1.3004 |
| 2026-01-22 | 1.1586 | 1.3000 |
| 2026-01-21 | 1.1583 | 1.2997 |
| 2026-01-20 | 1.1579 | 1.2993 |
| 2026-01-19 | 1.1575 | 1.2989 |
| 2026-01-16 | 1.1574 | 1.2988 |
| 2026-01-15 | 1.1570 | 1.2984 |
| 2026-01-14 | 1.1566 | 1.2980 |
| 2026-01-13 | 1.1564 | 1.2978 |
| 2026-01-12 | 1.1561 | 1.2975 |
| 2026-01-09 | 1.1557 | 1.2971 |
| 2026-01-08 | 1.1555 | 1.2969 |
| 2026-01-07 | 1.1551 | 1.2965 |
| 2026-01-06 | 1.1554 | 1.2968 |
| 2026-01-05 | 1.1557 | 1.2971 |
| 2025-12-31 | 1.1550 | 1.2964 |
| 2025-12-30 | 1.1548 | 1.2962 |
| 2025-12-29 | 1.1546 | 1.2960 |
| 2025-12-26 | 1.1550 | 1.2964 |
| 2025-12-25 | 1.1549 | 1.2963 |
| 2025-12-24 | 1.1549 | 1.2963 |
| 2025-12-23 | 1.1548 | 1.2962 |
| 2025-12-22 | 1.1544 | 1.2958 |
| 2025-12-19 | 1.1545 | 1.2959 |
| 2025-12-18 | 1.1537 | 1.2951 |
| 2025-12-17 | 1.1534 | 1.2948 |
| 2025-12-16 | 1.1530 | 1.2944 |
| 2025-12-15 | 1.1530 | 1.2944 |
| 2025-12-12 | 1.1536 | 1.2950 |
| 2025-12-11 | 1.1538 | 1.2952 |
| 2025-12-10 | 1.1532 | 1.2946 |
| 2025-12-09 | 1.1530 | 1.2944 |
| 2025-12-08 | 1.1526 | 1.2940 |
| 2025-12-05 | 1.1529 | 1.2943 |
| 2025-12-04 | 1.2022 | 1.2942 |
| 2025-12-03 | 1.2033 | 1.2953 |
| 2025-12-02 | 1.2036 | 1.2956 |
| 2025-12-01 | 1.2039 | 1.2959 |
| 2025-11-28 | 1.2038 | 1.2958 |
| 2025-11-27 | 1.2035 | 1.2955 |
| 2025-11-26 | 1.2038 | 1.2958 |
| 2025-11-25 | 1.2048 | 1.2968 |
| 2025-11-24 | 1.2053 | 1.2973 |
| 2025-11-21 | 1.2053 | 1.2973 |
| 2025-11-20 | 1.2055 | 1.2975 |
| 2025-11-19 | 1.2055 | 1.2975 |
| 2025-11-18 | 1.2057 | 1.2977 |
| 2025-11-17 | 1.2055 | 1.2975 |
| 2025-11-14 | 1.2051 | 1.2971 |
| 2025-11-13 | 1.2049 | 1.2969 |
| 2025-11-12 | 1.2049 | 1.2969 |
| 2025-11-11 | 1.2046 | 1.2966 |
| 2025-11-10 | 1.2042 | 1.2962 |
| 2025-11-07 | 1.2040 | 1.2960 |
| 2025-11-06 | 1.2045 | 1.2965 |
| 2025-11-05 | 1.2050 | 1.2970 |
| 2025-11-04 | 1.2047 | 1.2967 |
| 2025-11-03 | 1.2044 | 1.2964 |
| 2025-10-31 | 1.2039 | 1.2959 |
| 2025-10-30 | 1.2030 | 1.2950 |
| 2025-10-29 | 1.2024 | 1.2944 |
| 2025-10-28 | 1.2020 | 1.2940 |
| 2025-10-27 | 1.2009 | 1.2929 |
| 2025-10-24 | 1.2005 | 1.2925 |
| 2025-10-23 | 1.2005 | 1.2925 |
| 2025-10-22 | 1.2003 | 1.2923 |
| 2025-10-21 | 1.2000 | 1.2920 |
| 2025-10-20 | 1.1998 | 1.2918 |
| 2025-10-17 | 1.1998 | 1.2918 |
| 2025-10-16 | 1.1990 | 1.2910 |
| 2025-10-15 | 1.1985 | 1.2905 |
| 2025-10-14 | 1.1984 | 1.2904 |
| 2025-10-13 | 1.1983 | 1.2903 |
| 2025-10-10 | 1.1974 | 1.2894 |
| 2025-10-09 | 1.1972 | 1.2892 |
| 2025-09-30 | 1.1964 | 1.2884 |
| 2025-09-29 | 1.1960 | 1.2880 |
| 2025-09-26 | 1.1958 | 1.2878 |
| 2025-09-25 | 1.1956 | 1.2876 |
| 2025-09-24 | 1.1963 | 1.2883 |
| 2025-09-23 | 1.1977 | 1.2897 |
| 2025-09-22 | 1.1985 | 1.2905 |
| 2025-09-19 | 1.2384 | 1.2904 |
| 2025-09-18 | 1.2389 | 1.2909 |
| 2025-09-17 | 1.2391 | 1.2911 |
| 2025-09-16 | 1.2387 | 1.2907 |
| 2025-09-15 | 1.2385 | 1.2905 |
| 2025-09-12 | 1.2380 | 1.2900 |
| 2025-09-11 | 1.2377 | 1.2897 |
| 2025-09-10 | 1.2379 | 1.2899 |
| 2025-09-09 | 1.2389 | 1.2909 |
| 2025-09-08 | 1.2397 | 1.2917 |
| 2025-09-05 | 1.2404 | 1.2924 |
| 2025-09-04 | 1.2410 | 1.2930 |
| 2025-09-03 | 1.2405 | 1.2925 |
| 2025-09-02 | 1.2398 | 1.2918 |
| 2025-09-01 | 1.2397 | 1.2917 |
| 2025-08-29 | 1.2393 | 1.2913 |
| 2025-08-28 | 1.2394 | 1.2914 |
| 2025-08-27 | 1.2401 | 1.2921 |
| 2025-08-26 | 1.2398 | 1.2918 |
| 2025-08-25 | 1.2392 | 1.2912 |
| 2025-08-22 | 1.2386 | 1.2906 |
| 2025-08-21 | 1.2386 | 1.2906 |
| 2025-08-20 | 1.2383 | 1.2903 |
| 2025-08-19 | 1.2385 | 1.2905 |
| 2025-08-18 | 1.2386 | 1.2906 |
