()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.4721 | 1.4721 |
| 2026-02-06 | 1.4439 | 1.4439 |
| 2026-02-05 | 1.4455 | 1.4455 |
| 2026-02-04 | 1.4732 | 1.4732 |
| 2026-02-03 | 1.4723 | 1.4723 |
| 2026-02-02 | 1.4424 | 1.4424 |
| 2026-01-30 | 1.4655 | 1.4655 |
| 2026-01-29 | 1.4903 | 1.4903 |
| 2026-01-28 | 1.5071 | 1.5071 |
| 2026-01-27 | 1.5009 | 1.5009 |
| 2026-01-26 | 1.4905 | 1.4905 |
| 2026-01-23 | 1.5035 | 1.5035 |
| 2026-01-22 | 1.4973 | 1.4973 |
| 2026-01-21 | 1.4911 | 1.4911 |
| 2026-01-20 | 1.4801 | 1.4801 |
| 2026-01-19 | 1.4987 | 1.4987 |
| 2026-01-16 | 1.4899 | 1.4899 |
| 2026-01-15 | 1.4882 | 1.4882 |
| 2026-01-14 | 1.4789 | 1.4789 |
| 2026-01-13 | 1.4761 | 1.4761 |
| 2026-01-12 | 1.4756 | 1.4756 |
| 2026-01-09 | 1.4606 | 1.4606 |
| 2026-01-08 | 1.4460 | 1.4460 |
| 2026-01-07 | 1.4555 | 1.4555 |
| 2026-01-06 | 1.4511 | 1.4511 |
| 2026-01-05 | 1.4430 | 1.4430 |
| 2025-12-31 | 1.4046 | 1.4046 |
| 2025-12-30 | 1.4164 | 1.4164 |
| 2025-12-29 | 1.4150 | 1.4150 |
| 2025-12-26 | 1.4303 | 1.4303 |
| 2025-12-25 | 1.4253 | 1.4253 |
| 2025-12-24 | 1.4193 | 1.4193 |
| 2025-12-23 | 1.4084 | 1.4084 |
| 2025-12-22 | 1.4044 | 1.4044 |
| 2025-12-19 | 1.3769 | 1.3769 |
| 2025-12-18 | 1.3707 | 1.3707 |
| 2025-12-17 | 1.3880 | 1.3880 |
| 2025-12-16 | 1.3620 | 1.3620 |
| 2025-12-15 | 1.3763 | 1.3763 |
| 2025-12-12 | 1.3982 | 1.3982 |
| 2025-12-11 | 1.3859 | 1.3859 |
| 2025-12-10 | 1.3977 | 1.3977 |
| 2025-12-09 | 1.3967 | 1.3967 |
| 2025-12-08 | 1.4085 | 1.4085 |
| 2025-12-05 | 1.4083 | 1.4083 |
| 2025-12-04 | 1.3976 | 1.3976 |
| 2025-12-03 | 1.3911 | 1.3911 |
| 2025-12-02 | 1.4033 | 1.4033 |
| 2025-12-01 | 1.4124 | 1.4124 |
| 2025-11-28 | 1.4078 | 1.4078 |
| 2025-11-27 | 1.3964 | 1.3964 |
| 2025-11-26 | 1.3954 | 1.3954 |
| 2025-11-25 | 1.3904 | 1.3904 |
| 2025-11-24 | 1.3815 | 1.3815 |
| 2025-11-21 | 1.3716 | 1.3716 |
| 2025-11-20 | 1.4141 | 1.4141 |
| 2025-11-19 | 1.4206 | 1.4206 |
| 2025-11-18 | 1.4309 | 1.4309 |
| 2025-11-17 | 1.4426 | 1.4426 |
| 2025-11-14 | 1.4606 | 1.4606 |
| 2025-11-13 | 1.4836 | 1.4836 |
| 2025-11-12 | 1.4615 | 1.4615 |
| 2025-11-11 | 1.4664 | 1.4664 |
| 2025-11-10 | 1.4822 | 1.4822 |
| 2025-11-07 | 1.4678 | 1.4678 |
| 2025-11-06 | 1.4770 | 1.4770 |
| 2025-11-05 | 1.4588 | 1.4588 |
| 2025-11-04 | 1.4506 | 1.4506 |
| 2025-11-03 | 1.4724 | 1.4724 |
| 2025-10-31 | 1.4681 | 1.4681 |
| 2025-10-30 | 1.4796 | 1.4796 |
| 2025-10-29 | 1.4840 | 1.4840 |
| 2025-10-28 | 1.4649 | 1.4649 |
| 2025-10-27 | 1.4854 | 1.4854 |
| 2025-10-24 | 1.4664 | 1.4664 |
| 2025-10-23 | 1.4464 | 1.4464 |
| 2025-10-22 | 1.4501 | 1.4501 |
| 2025-10-21 | 1.4634 | 1.4634 |
| 2025-10-20 | 1.4474 | 1.4474 |
| 2025-10-17 | 1.4389 | 1.4389 |
| 2025-10-16 | 1.4889 | 1.4889 |
| 2025-10-15 | 1.4951 | 1.4951 |
| 2025-10-14 | 1.4603 | 1.4603 |
| 2025-10-13 | 1.4976 | 1.4976 |
| 2025-10-10 | 1.5102 | 1.5102 |
| 2025-10-09 | 1.5462 | 1.5462 |
| 2025-09-30 | 1.5436 | 1.5436 |
| 2025-09-29 | 1.5192 | 1.5192 |
| 2025-09-26 | 1.5026 | 1.5026 |
| 2025-09-25 | 1.5305 | 1.5305 |
| 2025-09-24 | 1.5190 | 1.5190 |
| 2025-09-23 | 1.5008 | 1.5008 |
| 2025-09-22 | 1.5196 | 1.5196 |
| 2025-09-19 | 1.5123 | 1.5123 |
| 2025-09-18 | 1.5116 | 1.5116 |
| 2025-09-17 | 1.5153 | 1.5153 |
| 2025-09-16 | 1.4937 | 1.4937 |
| 2025-09-15 | 1.4879 | 1.4879 |
| 2025-09-12 | 1.4845 | 1.4845 |
| 2025-09-11 | 1.4854 | 1.4854 |
| 2025-09-10 | 1.4694 | 1.4694 |
| 2025-09-09 | 1.4656 | 1.4656 |
| 2025-09-08 | 1.4666 | 1.4666 |
| 2025-09-05 | 1.4629 | 1.4629 |
| 2025-09-04 | 1.4282 | 1.4282 |
| 2025-09-03 | 1.4547 | 1.4547 |
| 2025-09-02 | 1.4570 | 1.4570 |
| 2025-09-01 | 1.4778 | 1.4778 |
| 2025-08-29 | 1.4514 | 1.4514 |
| 2025-08-28 | 1.4386 | 1.4386 |
| 2025-08-27 | 1.4304 | 1.4304 |
| 2025-08-26 | 1.4581 | 1.4581 |
| 2025-08-25 | 1.4640 | 1.4640 |
| 2025-08-22 | 1.4427 | 1.4427 |
| 2025-08-21 | 1.4169 | 1.4169 |
| 2025-08-20 | 1.4170 | 1.4170 |
| 2025-08-19 | 1.4116 | 1.4116 |
| 2025-08-18 | 1.4263 | 1.4263 |
| 2025-08-15 | 1.4246 | 1.4246 |
