()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.5250 | 1.5250 |
| 2026-02-09 | 1.5131 | 1.5131 |
| 2026-02-06 | 1.4733 | 1.4733 |
| 2026-02-05 | 1.4890 | 1.4890 |
| 2026-02-04 | 1.5081 | 1.5081 |
| 2026-02-03 | 1.5086 | 1.5086 |
| 2026-02-02 | 1.4763 | 1.4763 |
| 2026-01-30 | 1.5372 | 1.5372 |
| 2026-01-29 | 1.5617 | 1.5617 |
| 2026-01-28 | 1.5851 | 1.5851 |
| 2026-01-27 | 1.5810 | 1.5810 |
| 2026-01-26 | 1.5584 | 1.5584 |
| 2026-01-23 | 1.5738 | 1.5738 |
| 2026-01-22 | 1.5622 | 1.5622 |
| 2026-01-21 | 1.5705 | 1.5705 |
| 2026-01-20 | 1.5557 | 1.5557 |
| 2026-01-19 | 1.5731 | 1.5731 |
| 2026-01-16 | 1.5816 | 1.5816 |
| 2026-01-15 | 1.5727 | 1.5727 |
| 2026-01-14 | 1.5797 | 1.5797 |
| 2026-01-13 | 1.5792 | 1.5792 |
| 2026-01-12 | 1.5845 | 1.5845 |
| 2026-01-09 | 1.5857 | 1.5857 |
| 2026-01-08 | 1.5536 | 1.5536 |
| 2026-01-07 | 1.5713 | 1.5713 |
| 2026-01-06 | 1.5439 | 1.5439 |
| 2026-01-05 | 1.5365 | 1.5365 |
| 2025-12-31 | 1.4777 | 1.4777 |
| 2025-12-30 | 1.4912 | 1.4912 |
| 2025-12-29 | 1.4945 | 1.4945 |
| 2025-12-26 | 1.5015 | 1.5015 |
| 2025-12-25 | 1.4971 | 1.4971 |
| 2025-12-24 | 1.4976 | 1.4976 |
| 2025-12-23 | 1.4909 | 1.4909 |
| 2025-12-22 | 1.4966 | 1.4966 |
| 2025-12-19 | 1.4818 | 1.4818 |
| 2025-12-18 | 1.4637 | 1.4637 |
| 2025-12-17 | 1.4822 | 1.4822 |
| 2025-12-16 | 1.4565 | 1.4565 |
| 2025-12-15 | 1.4938 | 1.4938 |
| 2025-12-12 | 1.5297 | 1.5297 |
| 2025-12-11 | 1.5094 | 1.5094 |
| 2025-12-10 | 1.5017 | 1.5017 |
| 2025-12-09 | 1.4793 | 1.4793 |
| 2025-12-08 | 1.4769 | 1.4769 |
| 2025-12-05 | 1.4575 | 1.4575 |
| 2025-12-04 | 1.4525 | 1.4525 |
| 2025-12-03 | 1.4511 | 1.4511 |
| 2025-12-02 | 1.4451 | 1.4451 |
| 2025-12-01 | 1.4516 | 1.4516 |
| 2025-11-28 | 1.4364 | 1.4364 |
| 2025-11-27 | 1.4255 | 1.4255 |
| 2025-11-26 | 1.4450 | 1.4450 |
| 2025-11-25 | 1.4156 | 1.4156 |
| 2025-11-24 | 1.3858 | 1.3858 |
| 2025-11-21 | 1.3694 | 1.3694 |
| 2025-11-20 | 1.4235 | 1.4235 |
| 2025-11-19 | 1.4174 | 1.4174 |
| 2025-11-18 | 1.4030 | 1.4030 |
| 2025-11-17 | 1.4170 | 1.4170 |
| 2025-11-14 | 1.4247 | 1.4247 |
| 2025-11-13 | 1.4441 | 1.4441 |
| 2025-11-12 | 1.4110 | 1.4110 |
| 2025-11-11 | 1.4040 | 1.4040 |
| 2025-11-10 | 1.4211 | 1.4211 |
| 2025-11-07 | 1.4150 | 1.4150 |
| 2025-11-06 | 1.4293 | 1.4293 |
| 2025-11-05 | 1.3994 | 1.3994 |
| 2025-11-04 | 1.3924 | 1.3924 |
| 2025-11-03 | 1.4175 | 1.4175 |
| 2025-10-31 | 1.4240 | 1.4240 |
| 2025-10-30 | 1.4361 | 1.4361 |
| 2025-10-29 | 1.4496 | 1.4496 |
| 2025-10-28 | 1.4398 | 1.4398 |
| 2025-10-27 | 1.4472 | 1.4472 |
| 2025-10-24 | 1.4185 | 1.4185 |
| 2025-10-23 | 1.3939 | 1.3939 |
| 2025-10-22 | 1.4077 | 1.4077 |
| 2025-10-21 | 1.4196 | 1.4196 |
| 2025-10-20 | 1.3947 | 1.3947 |
| 2025-10-17 | 1.3739 | 1.3739 |
| 2025-10-16 | 1.4062 | 1.4062 |
| 2025-10-15 | 1.4054 | 1.4054 |
| 2025-10-14 | 1.3627 | 1.3627 |
| 2025-10-13 | 1.4143 | 1.4143 |
| 2025-10-10 | 1.4316 | 1.4316 |
| 2025-10-09 | 1.4558 | 1.4558 |
| 2025-09-30 | 1.4559 | 1.4559 |
| 2025-09-29 | 1.4523 | 1.4523 |
| 2025-09-26 | 1.4397 | 1.4397 |
| 2025-09-25 | 1.4660 | 1.4660 |
| 2025-09-24 | 1.4774 | 1.4774 |
| 2025-09-23 | 1.4551 | 1.4551 |
| 2025-09-22 | 1.4602 | 1.4602 |
| 2025-09-19 | 1.4545 | 1.4545 |
| 2025-09-18 | 1.4608 | 1.4608 |
| 2025-09-17 | 1.4775 | 1.4775 |
| 2025-09-16 | 1.4664 | 1.4664 |
| 2025-09-15 | 1.4797 | 1.4797 |
| 2025-09-12 | 1.4936 | 1.4936 |
| 2025-09-11 | 1.4820 | 1.4820 |
| 2025-09-10 | 1.4703 | 1.4703 |
| 2025-09-09 | 1.4849 | 1.4849 |
| 2025-09-08 | 1.4911 | 1.4911 |
| 2025-09-05 | 1.5187 | 1.5187 |
| 2025-09-04 | 1.4671 | 1.4671 |
| 2025-09-03 | 1.5245 | 1.5245 |
| 2025-09-02 | 1.5018 | 1.5018 |
| 2025-09-01 | 1.5471 | 1.5471 |
| 2025-08-29 | 1.5050 | 1.5050 |
| 2025-08-28 | 1.4652 | 1.4652 |
| 2025-08-27 | 1.4608 | 1.4608 |
| 2025-08-26 | 1.5259 | 1.5259 |
| 2025-08-25 | 1.5442 | 1.5442 |
| 2025-08-22 | 1.5194 | 1.5194 |
| 2025-08-21 | 1.5161 | 1.5161 |
| 2025-08-20 | 1.5062 | 1.5062 |
| 2025-08-19 | 1.5237 | 1.5237 |
| 2025-08-18 | 1.5192 | 1.5192 |
