()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.4886 | 1.4886 |
| 2026-02-09 | 1.4673 | 1.4673 |
| 2026-02-06 | 1.4273 | 1.4273 |
| 2026-02-05 | 1.4368 | 1.4368 |
| 2026-02-04 | 1.4480 | 1.4480 |
| 2026-02-03 | 1.4511 | 1.4511 |
| 2026-02-02 | 1.4496 | 1.4496 |
| 2026-01-30 | 1.4968 | 1.4968 |
| 2026-01-29 | 1.5168 | 1.5168 |
| 2026-01-28 | 1.5355 | 1.5355 |
| 2026-01-27 | 1.5254 | 1.5254 |
| 2026-01-26 | 1.5140 | 1.5140 |
| 2026-01-23 | 1.5224 | 1.5224 |
| 2026-01-22 | 1.5245 | 1.5245 |
| 2026-01-21 | 1.5211 | 1.5211 |
| 2026-01-20 | 1.4768 | 1.4768 |
| 2026-01-19 | 1.4922 | 1.4922 |
| 2026-01-16 | 1.5016 | 1.5016 |
| 2026-01-15 | 1.4969 | 1.4969 |
| 2026-01-14 | 1.5015 | 1.5015 |
| 2026-01-13 | 1.4770 | 1.4770 |
| 2026-01-12 | 1.4926 | 1.4926 |
| 2026-01-09 | 1.4775 | 1.4775 |
| 2026-01-08 | 1.4642 | 1.4642 |
| 2026-01-07 | 1.4664 | 1.4664 |
| 2026-01-06 | 1.4554 | 1.4554 |
| 2026-01-05 | 1.4358 | 1.4358 |
| 2025-12-31 | 1.3905 | 1.3905 |
| 2025-12-30 | 1.3995 | 1.3995 |
| 2025-12-29 | 1.3865 | 1.3865 |
| 2025-12-26 | 1.3958 | 1.3958 |
| 2025-12-25 | 1.4004 | 1.4004 |
| 2025-12-24 | 1.4049 | 1.4049 |
| 2025-12-23 | 1.3966 | 1.3966 |
| 2025-12-22 | 1.3922 | 1.3922 |
| 2025-12-19 | 1.3786 | 1.3786 |
| 2025-12-18 | 1.3771 | 1.3771 |
| 2025-12-17 | 1.3842 | 1.3842 |
| 2025-12-16 | 1.3588 | 1.3588 |
| 2025-12-15 | 1.3756 | 1.3756 |
| 2025-12-12 | 1.3884 | 1.3884 |
| 2025-12-11 | 1.3813 | 1.3813 |
| 2025-12-10 | 1.3958 | 1.3958 |
| 2025-12-09 | 1.4012 | 1.4012 |
| 2025-12-08 | 1.4062 | 1.4062 |
| 2025-12-05 | 1.4025 | 1.4025 |
| 2025-12-04 | 1.4049 | 1.4049 |
| 2025-12-03 | 1.4031 | 1.4031 |
| 2025-12-02 | 1.4050 | 1.4050 |
| 2025-12-01 | 1.4064 | 1.4064 |
| 2025-11-28 | 1.3930 | 1.3930 |
| 2025-11-27 | 1.3955 | 1.3955 |
| 2025-11-26 | 1.3951 | 1.3951 |
| 2025-11-25 | 1.3969 | 1.3969 |
| 2025-11-24 | 1.3897 | 1.3897 |
| 2025-11-21 | 1.3948 | 1.3948 |
| 2025-11-20 | 1.4141 | 1.4141 |
| 2025-11-19 | 1.4163 | 1.4163 |
| 2025-11-18 | 1.4054 | 1.4054 |
| 2025-11-17 | 1.4180 | 1.4180 |
| 2025-11-14 | 1.4246 | 1.4246 |
| 2025-11-13 | 1.4396 | 1.4396 |
| 2025-11-12 | 1.4352 | 1.4352 |
| 2025-11-11 | 1.4353 | 1.4353 |
| 2025-11-10 | 1.4458 | 1.4458 |
| 2025-11-07 | 1.4388 | 1.4388 |
| 2025-11-06 | 1.4457 | 1.4457 |
| 2025-11-05 | 1.4352 | 1.4352 |
| 2025-11-04 | 1.4299 | 1.4299 |
| 2025-11-03 | 1.4264 | 1.4264 |
| 2025-10-31 | 1.4144 | 1.4144 |
| 2025-10-30 | 1.4315 | 1.4315 |
| 2025-10-29 | 1.4433 | 1.4433 |
| 2025-10-28 | 1.4326 | 1.4326 |
| 2025-10-27 | 1.4366 | 1.4366 |
| 2025-10-24 | 1.4159 | 1.4159 |
| 2025-10-23 | 1.4030 | 1.4030 |
| 2025-10-22 | 1.4104 | 1.4104 |
| 2025-10-21 | 1.4115 | 1.4115 |
| 2025-10-20 | 1.3924 | 1.3924 |
| 2025-10-17 | 1.3777 | 1.3777 |
| 2025-10-16 | 1.4011 | 1.4011 |
| 2025-10-15 | 1.3950 | 1.3950 |
| 2025-10-14 | 1.3729 | 1.3729 |
| 2025-10-13 | 1.4042 | 1.4042 |
| 2025-10-10 | 1.4102 | 1.4102 |
| 2025-10-09 | 1.4491 | 1.4491 |
| 2025-09-30 | 1.4242 | 1.4242 |
| 2025-09-29 | 1.4143 | 1.4143 |
| 2025-09-26 | 1.3935 | 1.3935 |
| 2025-09-25 | 1.4281 | 1.4281 |
| 2025-09-24 | 1.4050 | 1.4050 |
| 2025-09-23 | 1.3803 | 1.3803 |
| 2025-09-22 | 1.3665 | 1.3665 |
| 2025-09-19 | 1.3326 | 1.3326 |
| 2025-09-18 | 1.3361 | 1.3361 |
| 2025-09-17 | 1.3349 | 1.3349 |
| 2025-09-16 | 1.3220 | 1.3220 |
| 2025-09-15 | 1.3106 | 1.3106 |
| 2025-09-12 | 1.3117 | 1.3117 |
| 2025-09-11 | 1.3137 | 1.3137 |
| 2025-09-10 | 1.2698 | 1.2698 |
| 2025-09-09 | 1.2525 | 1.2525 |
| 2025-09-08 | 1.2638 | 1.2638 |
| 2025-09-05 | 1.2714 | 1.2714 |
| 2025-09-04 | 1.2406 | 1.2406 |
| 2025-09-03 | 1.3089 | 1.3089 |
| 2025-09-02 | 1.3039 | 1.3039 |
| 2025-09-01 | 1.3600 | 1.3600 |
| 2025-08-29 | 1.3112 | 1.3112 |
| 2025-08-28 | 1.3079 | 1.3079 |
| 2025-08-27 | 1.2439 | 1.2439 |
| 2025-08-26 | 1.2431 | 1.2431 |
| 2025-08-25 | 1.2516 | 1.2516 |
| 2025-08-22 | 1.2120 | 1.2120 |
| 2025-08-21 | 1.1758 | 1.1758 |
| 2025-08-20 | 1.1907 | 1.1907 |
| 2025-08-19 | 1.1868 | 1.1868 |
| 2025-08-18 | 1.1815 | 1.1815 |
