()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6704 | 1.6704 |
| 2026-02-10 | 1.6621 | 1.6621 |
| 2026-02-09 | 1.6663 | 1.6663 |
| 2026-02-06 | 1.6423 | 1.6423 |
| 2026-02-05 | 1.6418 | 1.6418 |
| 2026-02-04 | 1.6654 | 1.6654 |
| 2026-02-03 | 1.6518 | 1.6518 |
| 2026-02-02 | 1.6013 | 1.6013 |
| 2026-01-30 | 1.6701 | 1.6701 |
| 2026-01-29 | 1.6993 | 1.6993 |
| 2026-01-28 | 1.6966 | 1.6966 |
| 2026-01-27 | 1.6813 | 1.6813 |
| 2026-01-26 | 1.6825 | 1.6825 |
| 2026-01-23 | 1.6864 | 1.6864 |
| 2026-01-22 | 1.6551 | 1.6551 |
| 2026-01-21 | 1.6379 | 1.6379 |
| 2026-01-20 | 1.6174 | 1.6174 |
| 2026-01-19 | 1.6178 | 1.6178 |
| 2026-01-16 | 1.6020 | 1.6020 |
| 2026-01-15 | 1.6087 | 1.6087 |
| 2026-01-14 | 1.5991 | 1.5991 |
| 2026-01-13 | 1.5905 | 1.5905 |
| 2026-01-12 | 1.6142 | 1.6142 |
| 2026-01-09 | 1.5928 | 1.5928 |
| 2026-01-08 | 1.5688 | 1.5688 |
| 2026-01-07 | 1.5677 | 1.5677 |
| 2026-01-06 | 1.5728 | 1.5728 |
| 2026-01-05 | 1.5469 | 1.5469 |
| 2025-12-31 | 1.5208 | 1.5208 |
| 2025-12-30 | 1.5186 | 1.5186 |
| 2025-12-29 | 1.5165 | 1.5165 |
| 2025-12-26 | 1.5243 | 1.5243 |
| 2025-12-25 | 1.5118 | 1.5118 |
| 2025-12-24 | 1.5053 | 1.5053 |
| 2025-12-23 | 1.4886 | 1.4886 |
| 2025-12-22 | 1.4925 | 1.4925 |
| 2025-12-19 | 1.4869 | 1.4869 |
| 2025-12-18 | 1.4747 | 1.4747 |
| 2025-12-17 | 1.4791 | 1.4791 |
| 2025-12-16 | 1.4526 | 1.4526 |
| 2025-12-15 | 1.4645 | 1.4645 |
| 2025-12-12 | 1.4644 | 1.4644 |
| 2025-12-11 | 1.4531 | 1.4531 |
| 2025-12-10 | 1.4637 | 1.4637 |
| 2025-12-09 | 1.4604 | 1.4604 |
| 2025-12-08 | 1.4762 | 1.4762 |
| 2025-12-05 | 1.4698 | 1.4698 |
| 2025-12-04 | 1.4529 | 1.4529 |
| 2025-12-03 | 1.4542 | 1.4542 |
| 2025-12-02 | 1.4571 | 1.4571 |
| 2025-12-01 | 1.4652 | 1.4652 |
| 2025-11-28 | 1.4490 | 1.4490 |
| 2025-11-27 | 1.4331 | 1.4331 |
| 2025-11-26 | 1.4303 | 1.4303 |
| 2025-11-25 | 1.4356 | 1.4356 |
| 2025-11-24 | 1.4201 | 1.4201 |
| 2025-11-21 | 1.4125 | 1.4125 |
| 2025-11-20 | 1.4587 | 1.4587 |
| 2025-11-19 | 1.4682 | 1.4682 |
| 2025-11-18 | 1.4680 | 1.4680 |
| 2025-11-17 | 1.4880 | 1.4880 |
| 2025-11-14 | 1.4915 | 1.4915 |
| 2025-11-13 | 1.5076 | 1.5076 |
| 2025-11-12 | 1.4897 | 1.4897 |
| 2025-11-11 | 1.4960 | 1.4960 |
| 2025-11-10 | 1.5063 | 1.5063 |
| 2025-11-07 | 1.5012 | 1.5012 |
| 2025-11-06 | 1.4975 | 1.4975 |
| 2025-11-05 | 1.4782 | 1.4782 |
| 2025-11-04 | 1.4741 | 1.4741 |
| 2025-11-03 | 1.4915 | 1.4915 |
| 2025-10-31 | 1.4888 | 1.4888 |
| 2025-10-30 | 1.5017 | 1.5017 |
| 2025-10-29 | 1.5110 | 1.5110 |
| 2025-10-28 | 1.4878 | 1.4878 |
| 2025-10-27 | 1.4937 | 1.4937 |
| 2025-10-24 | 1.4776 | 1.4776 |
| 2025-10-23 | 1.4608 | 1.4608 |
| 2025-10-22 | 1.4505 | 1.4505 |
| 2025-10-21 | 1.4611 | 1.4611 |
| 2025-10-20 | 1.4421 | 1.4421 |
| 2025-10-17 | 1.4319 | 1.4319 |
| 2025-10-16 | 1.4703 | 1.4703 |
| 2025-10-15 | 1.4808 | 1.4808 |
| 2025-10-14 | 1.4613 | 1.4613 |
| 2025-10-13 | 1.4845 | 1.4845 |
| 2025-10-10 | 1.4914 | 1.4914 |
| 2025-10-09 | 1.5057 | 1.5057 |
| 2025-09-30 | 1.4780 | 1.4780 |
| 2025-09-29 | 1.4647 | 1.4647 |
| 2025-09-26 | 1.4479 | 1.4479 |
| 2025-09-25 | 1.4502 | 1.4502 |
| 2025-09-24 | 1.4477 | 1.4477 |
| 2025-09-23 | 1.4186 | 1.4186 |
| 2025-09-22 | 1.4285 | 1.4285 |
| 2025-09-19 | 1.4323 | 1.4323 |
| 2025-09-18 | 1.4216 | 1.4216 |
| 2025-09-17 | 1.4413 | 1.4413 |
| 2025-09-16 | 1.4283 | 1.4283 |
| 2025-09-15 | 1.4274 | 1.4274 |
| 2025-09-12 | 1.4314 | 1.4314 |
| 2025-09-11 | 1.4329 | 1.4329 |
| 2025-09-10 | 1.4108 | 1.4108 |
| 2025-09-09 | 1.4184 | 1.4184 |
| 2025-09-08 | 1.4255 | 1.4255 |
| 2025-09-05 | 1.4125 | 1.4125 |
| 2025-09-04 | 1.3770 | 1.3770 |
| 2025-09-03 | 1.3952 | 1.3952 |
| 2025-09-02 | 1.4106 | 1.4106 |
| 2025-09-01 | 1.4339 | 1.4339 |
| 2025-08-29 | 1.4290 | 1.4290 |
| 2025-08-28 | 1.4210 | 1.4210 |
| 2025-08-27 | 1.4029 | 1.4029 |
| 2025-08-26 | 1.4213 | 1.4213 |
| 2025-08-25 | 1.4150 | 1.4150 |
| 2025-08-22 | 1.3962 | 1.3962 |
| 2025-08-21 | 1.3783 | 1.3783 |
| 2025-08-20 | 1.3777 | 1.3777 |
| 2025-08-19 | 1.3616 | 1.3616 |
| 2025-08-18 | 1.3681 | 1.3681 |
