()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.4559 | 1.4559 |
| 2026-02-06 | 1.4286 | 1.4286 |
| 2026-02-05 | 1.4286 | 1.4286 |
| 2026-02-04 | 1.4540 | 1.4540 |
| 2026-02-03 | 1.4520 | 1.4520 |
| 2026-02-02 | 1.4107 | 1.4107 |
| 2026-01-30 | 1.4659 | 1.4659 |
| 2026-01-29 | 1.4902 | 1.4902 |
| 2026-01-28 | 1.5042 | 1.5042 |
| 2026-01-27 | 1.4949 | 1.4949 |
| 2026-01-26 | 1.4882 | 1.4882 |
| 2026-01-23 | 1.5020 | 1.5020 |
| 2026-01-22 | 1.4689 | 1.4689 |
| 2026-01-21 | 1.4610 | 1.4610 |
| 2026-01-20 | 1.4458 | 1.4458 |
| 2026-01-19 | 1.4524 | 1.4524 |
| 2026-01-16 | 1.4433 | 1.4433 |
| 2026-01-15 | 1.4418 | 1.4418 |
| 2026-01-14 | 1.4423 | 1.4423 |
| 2026-01-13 | 1.4285 | 1.4285 |
| 2026-01-12 | 1.4459 | 1.4459 |
| 2026-01-09 | 1.4142 | 1.4142 |
| 2026-01-08 | 1.3872 | 1.3872 |
| 2026-01-07 | 1.3841 | 1.3841 |
| 2026-01-06 | 1.3740 | 1.3740 |
| 2026-01-05 | 1.3470 | 1.3470 |
| 2025-12-31 | 1.3161 | 1.3161 |
| 2025-12-30 | 1.3149 | 1.3149 |
| 2025-12-29 | 1.3097 | 1.3097 |
| 2025-12-26 | 1.3145 | 1.3145 |
| 2025-12-25 | 1.3066 | 1.3066 |
| 2025-12-24 | 1.2970 | 1.2970 |
| 2025-12-23 | 1.2809 | 1.2809 |
| 2025-12-22 | 1.2804 | 1.2804 |
| 2025-12-19 | 1.2661 | 1.2661 |
| 2025-12-18 | 1.2543 | 1.2543 |
| 2025-12-17 | 1.2607 | 1.2607 |
| 2025-12-16 | 1.2377 | 1.2377 |
| 2025-12-15 | 1.2566 | 1.2566 |
| 2025-12-12 | 1.2661 | 1.2661 |
| 2025-12-11 | 1.2490 | 1.2490 |
| 2025-12-10 | 1.2611 | 1.2611 |
| 2025-12-09 | 1.2554 | 1.2554 |
| 2025-12-08 | 1.2639 | 1.2639 |
| 2025-12-05 | 1.2516 | 1.2516 |
| 2025-12-04 | 1.2372 | 1.2372 |
| 2025-12-03 | 1.2345 | 1.2345 |
| 2025-12-02 | 1.2412 | 1.2412 |
| 2025-12-01 | 1.2515 | 1.2515 |
| 2025-11-28 | 1.2399 | 1.2399 |
| 2025-11-27 | 1.2265 | 1.2265 |
| 2025-11-26 | 1.2289 | 1.2289 |
| 2025-11-25 | 1.2272 | 1.2272 |
| 2025-11-24 | 1.2127 | 1.2127 |
| 2025-11-21 | 1.2042 | 1.2042 |
| 2025-11-20 | 1.2452 | 1.2452 |
| 2025-11-19 | 1.2554 | 1.2554 |
| 2025-11-18 | 1.2602 | 1.2602 |
| 2025-11-17 | 1.2738 | 1.2738 |
| 2025-11-14 | 1.2739 | 1.2739 |
| 2025-11-13 | 1.2939 | 1.2939 |
| 2025-11-12 | 1.2754 | 1.2754 |
| 2025-11-11 | 1.2834 | 1.2834 |
| 2025-11-10 | 1.2921 | 1.2921 |
| 2025-11-07 | 1.2895 | 1.2895 |
| 2025-11-06 | 1.2924 | 1.2924 |
| 2025-11-05 | 1.2730 | 1.2730 |
| 2025-11-04 | 1.2699 | 1.2699 |
| 2025-11-03 | 1.2903 | 1.2903 |
| 2025-10-31 | 1.2899 | 1.2899 |
| 2025-10-30 | 1.2990 | 1.2990 |
| 2025-10-29 | 1.3150 | 1.3150 |
| 2025-10-28 | 1.2917 | 1.2917 |
| 2025-10-27 | 1.2980 | 1.2980 |
| 2025-10-24 | 1.2779 | 1.2779 |
| 2025-10-23 | 1.2584 | 1.2584 |
| 2025-10-22 | 1.2560 | 1.2560 |
| 2025-10-21 | 1.2655 | 1.2655 |
| 2025-10-20 | 1.2461 | 1.2461 |
| 2025-10-17 | 1.2373 | 1.2373 |
| 2025-10-16 | 1.2732 | 1.2732 |
| 2025-10-15 | 1.2836 | 1.2836 |
| 2025-10-14 | 1.2670 | 1.2670 |
| 2025-10-13 | 1.2973 | 1.2973 |
| 2025-10-10 | 1.3006 | 1.3006 |
| 2025-10-09 | 1.3257 | 1.3257 |
| 2025-09-30 | 1.3032 | 1.3032 |
| 2025-09-29 | 1.2929 | 1.2929 |
| 2025-09-26 | 1.2747 | 1.2747 |
| 2025-09-25 | 1.2912 | 1.2912 |
| 2025-09-24 | 1.2878 | 1.2878 |
| 2025-09-23 | 1.2639 | 1.2639 |
| 2025-09-22 | 1.2711 | 1.2711 |
| 2025-09-19 | 1.2622 | 1.2622 |
| 2025-09-18 | 1.2671 | 1.2671 |
| 2025-09-17 | 1.2772 | 1.2772 |
| 2025-09-16 | 1.2657 | 1.2657 |
| 2025-09-15 | 1.2568 | 1.2568 |
| 2025-09-12 | 1.2586 | 1.2586 |
| 2025-09-11 | 1.2535 | 1.2535 |
| 2025-09-10 | 1.2220 | 1.2220 |
| 2025-09-09 | 1.2214 | 1.2214 |
| 2025-09-08 | 1.2321 | 1.2321 |
| 2025-09-05 | 1.2192 | 1.2192 |
| 2025-09-04 | 1.1837 | 1.1837 |
| 2025-09-03 | 1.2123 | 1.2123 |
| 2025-09-02 | 1.2278 | 1.2278 |
| 2025-09-01 | 1.2528 | 1.2528 |
| 2025-08-29 | 1.2418 | 1.2418 |
| 2025-08-28 | 1.2363 | 1.2363 |
| 2025-08-27 | 1.2113 | 1.2113 |
| 2025-08-26 | 1.2283 | 1.2283 |
| 2025-08-25 | 1.2263 | 1.2263 |
| 2025-08-22 | 1.2048 | 1.2048 |
| 2025-08-21 | 1.1849 | 1.1849 |
| 2025-08-20 | 1.1889 | 1.1889 |
| 2025-08-19 | 1.1767 | 1.1767 |
| 2025-08-18 | 1.1788 | 1.1788 |
| 2025-08-15 | 1.1622 | 1.1622 |
