()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.5589 | 1.5589 |
| 2026-02-05 | 1.5679 | 1.5679 |
| 2026-02-04 | 1.6095 | 1.6095 |
| 2026-02-03 | 1.6362 | 1.6362 |
| 2026-02-02 | 1.6063 | 1.6063 |
| 2026-01-30 | 1.6592 | 1.6592 |
| 2026-01-29 | 1.6377 | 1.6377 |
| 2026-01-28 | 1.6593 | 1.6593 |
| 2026-01-27 | 1.6361 | 1.6361 |
| 2026-01-26 | 1.6059 | 1.6059 |
| 2026-01-23 | 1.6020 | 1.6020 |
| 2026-01-22 | 1.6011 | 1.6011 |
| 2026-01-21 | 1.5761 | 1.5761 |
| 2026-01-20 | 1.5375 | 1.5375 |
| 2026-01-19 | 1.5842 | 1.5842 |
| 2026-01-16 | 1.6023 | 1.6023 |
| 2026-01-15 | 1.5793 | 1.5793 |
| 2026-01-14 | 1.5628 | 1.5628 |
| 2026-01-13 | 1.5339 | 1.5339 |
| 2026-01-12 | 1.5570 | 1.5570 |
| 2026-01-09 | 1.5535 | 1.5535 |
| 2026-01-08 | 1.5453 | 1.5453 |
| 2026-01-07 | 1.5668 | 1.5668 |
| 2026-01-06 | 1.5549 | 1.5549 |
| 2026-01-05 | 1.5509 | 1.5509 |
| 2025-12-31 | 1.5059 | 1.5059 |
| 2025-12-30 | 1.5282 | 1.5282 |
| 2025-12-29 | 1.5266 | 1.5266 |
| 2025-12-26 | 1.5206 | 1.5206 |
| 2025-12-25 | 1.5333 | 1.5333 |
| 2025-12-24 | 1.5481 | 1.5481 |
| 2025-12-23 | 1.5049 | 1.5049 |
| 2025-12-22 | 1.4876 | 1.4876 |
| 2025-12-19 | 1.4266 | 1.4266 |
| 2025-12-18 | 1.4278 | 1.4278 |
| 2025-12-17 | 1.4572 | 1.4572 |
| 2025-12-16 | 1.4169 | 1.4169 |
| 2025-12-15 | 1.4202 | 1.4202 |
| 2025-12-12 | 1.4433 | 1.4433 |
| 2025-12-11 | 1.4415 | 1.4415 |
| 2025-12-10 | 1.4615 | 1.4615 |
| 2025-12-09 | 1.4616 | 1.4616 |
| 2025-12-08 | 1.4611 | 1.4611 |
| 2025-12-05 | 1.4363 | 1.4363 |
| 2025-12-04 | 1.4295 | 1.4295 |
| 2025-12-03 | 1.4159 | 1.4159 |
| 2025-12-02 | 1.4285 | 1.4285 |
| 2025-12-01 | 1.4379 | 1.4379 |
| 2025-11-28 | 1.4252 | 1.4252 |
| 2025-11-27 | 1.4135 | 1.4135 |
| 2025-11-26 | 1.4194 | 1.4194 |
| 2025-11-25 | 1.4041 | 1.4041 |
| 2025-11-24 | 1.3780 | 1.3780 |
| 2025-11-21 | 1.3567 | 1.3567 |
| 2025-11-20 | 1.4003 | 1.4003 |
| 2025-11-19 | 1.4056 | 1.4056 |
| 2025-11-18 | 1.4163 | 1.4163 |
| 2025-11-17 | 1.4163 | 1.4163 |
| 2025-11-14 | 1.4188 | 1.4188 |
| 2025-11-13 | 1.4565 | 1.4565 |
| 2025-11-12 | 1.4398 | 1.4398 |
| 2025-11-11 | 1.4473 | 1.4473 |
| 2025-11-10 | 1.4728 | 1.4728 |
| 2025-11-07 | 1.4951 | 1.4951 |
| 2025-11-06 | 1.5223 | 1.5223 |
| 2025-11-05 | 1.4787 | 1.4787 |
| 2025-11-04 | 1.4899 | 1.4899 |
| 2025-11-03 | 1.5181 | 1.5181 |
| 2025-10-31 | 1.5216 | 1.5216 |
| 2025-10-30 | 1.5644 | 1.5644 |
| 2025-10-29 | 1.5948 | 1.5948 |
| 2025-10-28 | 1.5781 | 1.5781 |
| 2025-10-27 | 1.5748 | 1.5748 |
| 2025-10-24 | 1.5231 | 1.5231 |
| 2025-10-23 | 1.4648 | 1.4648 |
| 2025-10-22 | 1.4819 | 1.4819 |
| 2025-10-21 | 1.4918 | 1.4918 |
| 2025-10-20 | 1.4590 | 1.4590 |
| 2025-10-17 | 1.4438 | 1.4438 |
| 2025-10-16 | 1.4966 | 1.4966 |
| 2025-10-15 | 1.5159 | 1.5159 |
| 2025-10-14 | 1.4778 | 1.4778 |
| 2025-10-13 | 1.5647 | 1.5647 |
| 2025-10-10 | 1.5455 | 1.5455 |
| 2025-10-09 | 1.6065 | 1.6065 |
| 2025-09-30 | 1.5646 | 1.5646 |
| 2025-09-29 | 1.5198 | 1.5198 |
| 2025-09-26 | 1.4898 | 1.4898 |
| 2025-09-25 | 1.5237 | 1.5237 |
| 2025-09-24 | 1.5145 | 1.5145 |
| 2025-09-23 | 1.4806 | 1.4806 |
| 2025-09-22 | 1.4960 | 1.4960 |
| 2025-09-19 | 1.4578 | 1.4578 |
| 2025-09-18 | 1.4615 | 1.4615 |
| 2025-09-17 | 1.4466 | 1.4466 |
| 2025-09-16 | 1.4288 | 1.4288 |
| 2025-09-15 | 1.4145 | 1.4145 |
| 2025-09-12 | 1.4077 | 1.4077 |
| 2025-09-11 | 1.3971 | 1.3971 |
| 2025-09-10 | 1.3296 | 1.3296 |
| 2025-09-09 | 1.3061 | 1.3061 |
| 2025-09-08 | 1.3162 | 1.3162 |
| 2025-09-05 | 1.3259 | 1.3259 |
| 2025-09-04 | 1.2759 | 1.2759 |
| 2025-09-03 | 1.3541 | 1.3541 |
| 2025-09-02 | 1.3620 | 1.3620 |
| 2025-09-01 | 1.4259 | 1.4259 |
| 2025-08-29 | 1.4062 | 1.4062 |
| 2025-08-28 | 1.4197 | 1.4197 |
| 2025-08-27 | 1.3659 | 1.3659 |
| 2025-08-26 | 1.3780 | 1.3780 |
| 2025-08-25 | 1.4015 | 1.4015 |
| 2025-08-22 | 1.3715 | 1.3715 |
| 2025-08-21 | 1.2958 | 1.2958 |
| 2025-08-20 | 1.3086 | 1.3086 |
| 2025-08-19 | 1.2924 | 1.2924 |
| 2025-08-18 | 1.3099 | 1.3099 |
| 2025-08-15 | 1.3041 | 1.3041 |
| 2025-08-14 | 1.2686 | 1.2686 |
| 2025-08-13 | 1.2737 | 1.2737 |
