()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4881 | 1.4881 |
| 2026-02-10 | 1.4854 | 1.4854 |
| 2026-02-09 | 1.4807 | 1.4807 |
| 2026-02-06 | 1.4643 | 1.4643 |
| 2026-02-05 | 1.4673 | 1.4673 |
| 2026-02-04 | 1.4768 | 1.4768 |
| 2026-02-03 | 1.4581 | 1.4581 |
| 2026-02-02 | 1.4357 | 1.4357 |
| 2026-01-30 | 1.4734 | 1.4734 |
| 2026-01-29 | 1.4877 | 1.4877 |
| 2026-01-28 | 1.4867 | 1.4867 |
| 2026-01-27 | 1.4774 | 1.4774 |
| 2026-01-26 | 1.4814 | 1.4814 |
| 2026-01-23 | 1.4826 | 1.4826 |
| 2026-01-22 | 1.4826 | 1.4826 |
| 2026-01-21 | 1.4751 | 1.4751 |
| 2026-01-20 | 1.4724 | 1.4724 |
| 2026-01-19 | 1.4710 | 1.4710 |
| 2026-01-16 | 1.4689 | 1.4689 |
| 2026-01-15 | 1.4684 | 1.4684 |
| 2026-01-14 | 1.4644 | 1.4644 |
| 2026-01-13 | 1.4680 | 1.4680 |
| 2026-01-12 | 1.4782 | 1.4782 |
| 2026-01-09 | 1.4656 | 1.4656 |
| 2026-01-08 | 1.4547 | 1.4547 |
| 2026-01-07 | 1.4573 | 1.4573 |
| 2026-01-06 | 1.4566 | 1.4566 |
| 2026-01-05 | 1.4355 | 1.4355 |
| 2025-12-31 | 1.4135 | 1.4135 |
| 2025-12-30 | 1.4134 | 1.4134 |
| 2025-12-29 | 1.4118 | 1.4118 |
| 2025-12-26 | 1.4131 | 1.4131 |
| 2025-12-25 | 1.4079 | 1.4079 |
| 2025-12-24 | 1.4048 | 1.4048 |
| 2025-12-23 | 1.3967 | 1.3967 |
| 2025-12-22 | 1.3989 | 1.3989 |
| 2025-12-19 | 1.3903 | 1.3903 |
| 2025-12-18 | 1.3862 | 1.3862 |
| 2025-12-17 | 1.3858 | 1.3858 |
| 2025-12-16 | 1.3691 | 1.3691 |
| 2025-12-15 | 1.3796 | 1.3796 |
| 2025-12-12 | 1.3851 | 1.3851 |
| 2025-12-11 | 1.3776 | 1.3776 |
| 2025-12-10 | 1.3883 | 1.3883 |
| 2025-12-09 | 1.3857 | 1.3857 |
| 2025-12-08 | 1.3937 | 1.3937 |
| 2025-12-05 | 1.3924 | 1.3924 |
| 2025-12-04 | 1.3844 | 1.3844 |
| 2025-12-03 | 1.3827 | 1.3827 |
| 2025-12-02 | 1.3867 | 1.3867 |
| 2025-12-01 | 1.3933 | 1.3933 |
| 2025-11-28 | 1.3792 | 1.3792 |
| 2025-11-27 | 1.3757 | 1.3757 |
| 2025-11-26 | 1.3769 | 1.3769 |
| 2025-11-25 | 1.3770 | 1.3770 |
| 2025-11-24 | 1.3678 | 1.3678 |
| 2025-11-21 | 1.3667 | 1.3667 |
| 2025-11-20 | 1.3938 | 1.3938 |
| 2025-11-19 | 1.4025 | 1.4025 |
| 2025-11-18 | 1.3997 | 1.3997 |
| 2025-11-17 | 1.4109 | 1.4109 |
| 2025-11-14 | 1.4173 | 1.4173 |
| 2025-11-13 | 1.4352 | 1.4352 |
| 2025-11-12 | 1.4241 | 1.4241 |
| 2025-11-11 | 1.4305 | 1.4305 |
| 2025-11-10 | 1.4424 | 1.4424 |
| 2025-11-07 | 1.4358 | 1.4358 |
| 2025-11-06 | 1.4392 | 1.4392 |
| 2025-11-05 | 1.4252 | 1.4252 |
| 2025-11-04 | 1.4241 | 1.4241 |
| 2025-11-03 | 1.4339 | 1.4339 |
| 2025-10-31 | 1.4300 | 1.4300 |
| 2025-10-30 | 1.4470 | 1.4470 |
| 2025-10-29 | 1.4544 | 1.4544 |
| 2025-10-28 | 1.4396 | 1.4396 |
| 2025-10-27 | 1.4466 | 1.4466 |
| 2025-10-24 | 1.4304 | 1.4304 |
| 2025-10-23 | 1.4187 | 1.4187 |
| 2025-10-22 | 1.4148 | 1.4148 |
| 2025-10-21 | 1.4224 | 1.4224 |
| 2025-10-20 | 1.4095 | 1.4095 |
| 2025-10-17 | 1.4027 | 1.4027 |
| 2025-10-16 | 1.4305 | 1.4305 |
| 2025-10-15 | 1.4304 | 1.4304 |
| 2025-10-14 | 1.4168 | 1.4168 |
| 2025-10-13 | 1.4322 | 1.4322 |
| 2025-10-10 | 1.4383 | 1.4383 |
| 2025-10-09 | 1.4556 | 1.4556 |
| 2025-09-30 | 1.4308 | 1.4308 |
| 2025-09-29 | 1.4204 | 1.4204 |
| 2025-09-26 | 1.4068 | 1.4068 |
| 2025-09-25 | 1.4167 | 1.4167 |
| 2025-09-24 | 1.4128 | 1.4128 |
| 2025-09-23 | 1.4027 | 1.4027 |
| 2025-09-22 | 1.4069 | 1.4069 |
| 2025-09-19 | 1.4025 | 1.4025 |
| 2025-09-18 | 1.3971 | 1.3971 |
| 2025-09-17 | 1.4115 | 1.4115 |
| 2025-09-16 | 1.4025 | 1.4025 |
| 2025-09-15 | 1.4034 | 1.4034 |
| 2025-09-12 | 1.4054 | 1.4054 |
| 2025-09-11 | 1.4118 | 1.4118 |
| 2025-09-10 | 1.3915 | 1.3915 |
| 2025-09-09 | 1.3899 | 1.3899 |
| 2025-09-08 | 1.3956 | 1.3956 |
| 2025-09-05 | 1.3838 | 1.3838 |
| 2025-09-04 | 1.3654 | 1.3654 |
| 2025-09-03 | 1.3867 | 1.3867 |
| 2025-09-02 | 1.4026 | 1.4026 |
| 2025-09-01 | 1.4170 | 1.4170 |
| 2025-08-29 | 1.4098 | 1.4098 |
| 2025-08-28 | 1.4041 | 1.4041 |
| 2025-08-27 | 1.3891 | 1.3891 |
| 2025-08-26 | 1.4110 | 1.4110 |
| 2025-08-25 | 1.4153 | 1.4153 |
| 2025-08-22 | 1.3928 | 1.3928 |
| 2025-08-21 | 1.3743 | 1.3743 |
| 2025-08-20 | 1.3704 | 1.3704 |
| 2025-08-19 | 1.3532 | 1.3532 |
| 2025-08-18 | 1.3608 | 1.3608 |
