()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2026 | 1.2576 |
| 2026-02-09 | 1.2024 | 1.2574 |
| 2026-02-06 | 1.2013 | 1.2563 |
| 2026-02-05 | 1.2004 | 1.2554 |
| 2026-02-04 | 1.1998 | 1.2548 |
| 2026-02-03 | 1.1994 | 1.2544 |
| 2026-02-02 | 1.1989 | 1.2539 |
| 2026-01-30 | 1.1996 | 1.2546 |
| 2026-01-29 | 1.2002 | 1.2552 |
| 2026-01-28 | 1.2001 | 1.2551 |
| 2026-01-27 | 1.1998 | 1.2548 |
| 2026-01-26 | 1.1997 | 1.2547 |
| 2026-01-23 | 1.1998 | 1.2548 |
| 2026-01-22 | 1.1986 | 1.2536 |
| 2026-01-21 | 1.1981 | 1.2531 |
| 2026-01-20 | 1.1975 | 1.2525 |
| 2026-01-19 | 1.1969 | 1.2519 |
| 2026-01-16 | 1.1962 | 1.2512 |
| 2026-01-15 | 1.1956 | 1.2506 |
| 2026-01-14 | 1.1954 | 1.2504 |
| 2026-01-13 | 1.1955 | 1.2505 |
| 2026-01-12 | 1.1959 | 1.2509 |
| 2026-01-09 | 1.1945 | 1.2495 |
| 2026-01-08 | 1.1936 | 1.2486 |
| 2026-01-07 | 1.1933 | 1.2483 |
| 2026-01-06 | 1.1935 | 1.2485 |
| 2026-01-05 | 1.1932 | 1.2482 |
| 2025-12-31 | 1.1914 | 1.2464 |
| 2025-12-30 | 1.1914 | 1.2464 |
| 2025-12-29 | 1.1913 | 1.2463 |
| 2025-12-26 | 1.1921 | 1.2471 |
| 2025-12-25 | 1.1917 | 1.2467 |
| 2025-12-24 | 1.1914 | 1.2464 |
| 2025-12-23 | 1.1911 | 1.2461 |
| 2025-12-22 | 1.1908 | 1.2458 |
| 2025-12-19 | 1.1907 | 1.2457 |
| 2025-12-18 | 1.1897 | 1.2447 |
| 2025-12-17 | 1.1891 | 1.2441 |
| 2025-12-16 | 1.1878 | 1.2428 |
| 2025-12-15 | 1.1882 | 1.2432 |
| 2025-12-12 | 1.1891 | 1.2441 |
| 2025-12-11 | 1.1890 | 1.2440 |
| 2025-12-10 | 1.1888 | 1.2438 |
| 2025-12-09 | 1.1881 | 1.2431 |
| 2025-12-08 | 1.1880 | 1.2430 |
| 2025-12-05 | 1.1881 | 1.2431 |
| 2025-12-04 | 1.1872 | 1.2422 |
| 2025-12-03 | 1.1889 | 1.2439 |
| 2025-12-02 | 1.1894 | 1.2444 |
| 2025-12-01 | 1.1901 | 1.2451 |
| 2025-11-28 | 1.1897 | 1.2447 |
| 2025-11-27 | 1.1890 | 1.2440 |
| 2025-11-26 | 1.1899 | 1.2449 |
| 2025-11-25 | 1.1916 | 1.2466 |
| 2025-11-24 | 1.1920 | 1.2470 |
| 2025-11-21 | 1.1920 | 1.2470 |
| 2025-11-20 | 1.1929 | 1.2479 |
| 2025-11-19 | 1.1930 | 1.2480 |
| 2025-11-18 | 1.1929 | 1.2479 |
| 2025-11-17 | 1.1930 | 1.2480 |
| 2025-11-14 | 1.1931 | 1.2481 |
| 2025-11-13 | 1.1931 | 1.2481 |
| 2025-11-12 | 1.1924 | 1.2474 |
| 2025-11-11 | 1.1925 | 1.2475 |
| 2025-11-10 | 1.1922 | 1.2472 |
| 2025-11-07 | 1.1914 | 1.2464 |
| 2025-11-06 | 1.1917 | 1.2467 |
| 2025-11-05 | 1.1921 | 1.2471 |
| 2025-11-04 | 1.1908 | 1.2458 |
| 2025-11-03 | 1.1909 | 1.2459 |
| 2025-10-31 | 1.1898 | 1.2448 |
| 2025-10-30 | 1.1885 | 1.2435 |
| 2025-10-29 | 1.1886 | 1.2436 |
| 2025-10-28 | 1.1870 | 1.2420 |
| 2025-10-27 | 1.1860 | 1.2410 |
| 2025-10-24 | 1.1848 | 1.2398 |
| 2025-10-23 | 1.1846 | 1.2396 |
| 2025-10-22 | 1.1839 | 1.2389 |
| 2025-10-21 | 1.1839 | 1.2389 |
| 2025-10-20 | 1.1830 | 1.2380 |
| 2025-10-17 | 1.1829 | 1.2379 |
| 2025-10-16 | 1.1824 | 1.2374 |
| 2025-10-15 | 1.1821 | 1.2371 |
| 2025-10-14 | 1.1821 | 1.2371 |
| 2025-10-13 | 1.1818 | 1.2368 |
| 2025-10-10 | 1.1808 | 1.2358 |
| 2025-10-09 | 1.1807 | 1.2357 |
| 2025-09-30 | 1.1795 | 1.2345 |
| 2025-09-29 | 1.1783 | 1.2333 |
| 2025-09-26 | 1.1778 | 1.2328 |
| 2025-09-25 | 1.1778 | 1.2328 |
| 2025-09-24 | 1.1785 | 1.2335 |
| 2025-09-23 | 1.1791 | 1.2341 |
| 2025-09-22 | 1.1801 | 1.2351 |
| 2025-09-19 | 1.1805 | 1.2355 |
| 2025-09-18 | 1.1815 | 1.2365 |
| 2025-09-17 | 1.1827 | 1.2377 |
| 2025-09-16 | 1.1819 | 1.2369 |
| 2025-09-15 | 1.1818 | 1.2368 |
| 2025-09-12 | 1.1820 | 1.2370 |
| 2025-09-11 | 1.1816 | 1.2366 |
| 2025-09-10 | 1.1812 | 1.2362 |
| 2025-09-09 | 1.1831 | 1.2381 |
| 2025-09-08 | 1.1845 | 1.2395 |
| 2025-09-05 | 1.1850 | 1.2400 |
| 2025-09-04 | 1.1844 | 1.2394 |
| 2025-09-03 | 1.1834 | 1.2384 |
| 2025-09-02 | 1.1823 | 1.2373 |
| 2025-09-01 | 1.1823 | 1.2373 |
| 2025-08-29 | 1.1829 | 1.2379 |
| 2025-08-28 | 1.1829 | 1.2379 |
| 2025-08-27 | 1.1836 | 1.2386 |
| 2025-08-26 | 1.1857 | 1.2407 |
| 2025-08-25 | 1.1851 | 1.2401 |
| 2025-08-22 | 1.1845 | 1.2395 |
| 2025-08-21 | 1.1840 | 1.2390 |
| 2025-08-20 | 1.1833 | 1.2383 |
| 2025-08-19 | 1.1833 | 1.2383 |
| 2025-08-18 | 1.1833 | 1.2383 |
