()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 0.3689 | 1.3510 |
| 2026-02-02 | 0.3670 | 1.3520 |
| 2026-02-01 | 0.7291 | 1.3530 |
| 2026-01-30 | 0.3689 | 1.3540 |
| 2026-01-29 | 0.3723 | 1.3590 |
| 2026-01-28 | 0.3668 | 1.3600 |
| 2026-01-27 | 0.3717 | 1.3600 |
| 2026-01-26 | 0.3681 | 1.3580 |
| 2026-01-25 | 0.7305 | 1.3570 |
| 2026-01-23 | 0.3788 | 1.3600 |
| 2026-01-22 | 0.3751 | 1.3650 |
| 2026-01-21 | 0.3661 | 1.3630 |
| 2026-01-20 | 0.3674 | 1.3650 |
| 2026-01-19 | 0.3678 | 1.3680 |
| 2026-01-18 | 0.7350 | 1.3730 |
| 2026-01-16 | 0.3893 | 1.3790 |
| 2026-01-15 | 0.3713 | 1.3890 |
| 2026-01-14 | 0.3695 | 1.3960 |
| 2026-01-13 | 0.3726 | 1.3990 |
| 2026-01-12 | 0.3780 | 1.4280 |
| 2026-01-11 | 0.7455 | 1.4410 |
| 2026-01-09 | 0.4082 | 1.4260 |
| 2026-01-08 | 0.3847 | 1.4000 |
| 2026-01-07 | 0.3762 | 1.3860 |
| 2026-01-06 | 0.4276 | 1.3770 |
| 2026-01-05 | 0.4009 | 1.3620 |
| 2026-01-04 | 1.4354 | 1.3490 |
| 2025-12-31 | 0.3588 | 1.3950 |
| 2025-12-30 | 0.3988 | 1.4030 |
| 2025-12-29 | 0.3764 | 1.3950 |
| 2025-12-28 | 0.7457 | 1.3910 |
| 2025-12-26 | 0.3953 | 1.3870 |
| 2025-12-25 | 0.3823 | 1.3730 |
| 2025-12-24 | 0.3738 | 1.3660 |
| 2025-12-23 | 0.3826 | 1.3640 |
| 2025-12-22 | 0.3693 | 1.3570 |
| 2025-12-21 | 0.7384 | 1.3570 |
| 2025-12-19 | 0.3692 | 1.3590 |
| 2025-12-18 | 0.3693 | 1.3630 |
| 2025-12-17 | 0.3693 | 1.3640 |
| 2025-12-16 | 0.3695 | 1.3640 |
| 2025-12-15 | 0.3698 | 1.3630 |
| 2025-12-14 | 0.7423 | 1.3670 |
| 2025-12-12 | 0.3768 | 1.3640 |
| 2025-12-11 | 0.3697 | 1.3580 |
| 2025-12-10 | 0.3696 | 1.3580 |
| 2025-12-09 | 0.3682 | 1.3570 |
| 2025-12-08 | 0.3764 | 1.3620 |
| 2025-12-07 | 0.7371 | 1.3590 |
| 2025-12-05 | 0.3651 | 1.3580 |
| 2025-12-04 | 0.3697 | 1.3600 |
| 2025-12-03 | 0.3692 | 1.3600 |
| 2025-12-02 | 0.3778 | 1.3600 |
| 2025-12-01 | 0.3707 | 1.3560 |
| 2025-11-30 | 0.7350 | 1.3560 |
| 2025-11-28 | 0.3679 | 1.3550 |
| 2025-11-27 | 0.3710 | 1.3540 |
| 2025-11-26 | 0.3688 | 1.3510 |
| 2025-11-25 | 0.3705 | 1.3490 |
| 2025-11-24 | 0.3700 | 1.3450 |
| 2025-11-23 | 0.7325 | 1.3390 |
| 2025-11-21 | 0.3660 | 1.3360 |
| 2025-11-20 | 0.3668 | 1.3370 |
| 2025-11-19 | 0.3650 | 1.3350 |
| 2025-11-18 | 0.3623 | 1.3350 |
| 2025-11-17 | 0.3590 | 1.3330 |
| 2025-11-16 | 0.7262 | 1.3320 |
| 2025-11-14 | 0.3681 | 1.3290 |
| 2025-11-13 | 0.3635 | 1.3250 |
| 2025-11-12 | 0.3641 | 1.3230 |
| 2025-11-11 | 0.3593 | 1.3220 |
| 2025-11-10 | 0.3572 | 1.3230 |
| 2025-11-09 | 0.7201 | 1.3240 |
| 2025-11-07 | 0.3598 | 1.3270 |
| 2025-11-06 | 0.3597 | 1.3290 |
| 2025-11-05 | 0.3623 | 1.3340 |
| 2025-11-04 | 0.3608 | 1.3430 |
| 2025-11-03 | 0.3602 | 1.3430 |
| 2025-11-02 | 0.7262 | 1.3450 |
| 2025-10-31 | 0.3631 | 1.3390 |
| 2025-10-30 | 0.3683 | 1.3360 |
| 2025-10-29 | 0.3796 | 1.3350 |
| 2025-10-28 | 0.3608 | 1.3280 |
| 2025-10-27 | 0.3643 | 1.3360 |
| 2025-10-26 | 0.7149 | 1.3550 |
| 2025-10-24 | 0.3579 | 1.3640 |
| 2025-10-23 | 0.3663 | 1.3730 |
| 2025-10-22 | 0.3656 | 1.3730 |
| 2025-10-21 | 0.3756 | 1.3740 |
| 2025-10-20 | 0.4013 | 1.3700 |
| 2025-10-19 | 0.7315 | 1.3520 |
| 2025-10-17 | 0.3757 | 1.3530 |
| 2025-10-16 | 0.3664 | 1.3490 |
| 2025-10-15 | 0.3670 | 1.3640 |
| 2025-10-14 | 0.3678 | 1.3730 |
| 2025-10-13 | 0.3680 | 1.3820 |
| 2025-10-12 | 0.7332 | 1.3910 |
| 2025-10-10 | 0.3683 | 1.4100 |
| 2025-10-09 | 0.3940 | 1.4190 |
| 2025-10-08 | 3.0770 | 1.4140 |
| 2025-09-30 | 0.4469 | 1.4400 |
| 2025-09-29 | 0.3886 | 1.4030 |
| 2025-09-28 | 0.7670 | 1.3890 |
| 2025-09-26 | 0.3894 | 1.3640 |
| 2025-09-25 | 0.3763 | 1.3550 |
| 2025-09-24 | 0.3738 | 1.3500 |
| 2025-09-23 | 0.3775 | 1.3510 |
| 2025-09-22 | 0.3609 | 1.3430 |
| 2025-09-21 | 0.7210 | 1.3460 |
| 2025-09-19 | 0.3712 | 1.3480 |
| 2025-09-18 | 0.3675 | 1.3610 |
| 2025-09-17 | 0.3756 | 1.3680 |
| 2025-09-16 | 0.3615 | 1.4050 |
| 2025-09-15 | 0.3674 | 1.4250 |
| 2025-09-14 | 0.7244 | 1.4200 |
| 2025-09-12 | 0.3954 | 1.4150 |
| 2025-09-11 | 0.3823 | 1.3950 |
| 2025-09-10 | 0.4451 | 1.3840 |
| 2025-09-09 | 0.3987 | 1.3410 |
| 2025-09-08 | 0.3577 | 1.3270 |
