()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.6066 | 1.7196 |
| 2026-02-09 | 1.6099 | 1.7229 |
| 2026-02-06 | 1.5640 | 1.6770 |
| 2026-02-05 | 1.5764 | 1.6894 |
| 2026-02-04 | 1.5904 | 1.7034 |
| 2026-02-03 | 1.6203 | 1.7333 |
| 2026-02-02 | 1.6043 | 1.7173 |
| 2026-01-30 | 1.6391 | 1.7521 |
| 2026-01-29 | 1.6179 | 1.7309 |
| 2026-01-28 | 1.6648 | 1.7778 |
| 2026-01-27 | 1.6649 | 1.7779 |
| 2026-01-26 | 1.6476 | 1.7606 |
| 2026-01-23 | 1.6821 | 1.7951 |
| 2026-01-22 | 1.7048 | 1.8178 |
| 2026-01-21 | 1.7003 | 1.8133 |
| 2026-01-20 | 1.6753 | 1.7883 |
| 2026-01-19 | 1.6970 | 1.8100 |
| 2026-01-16 | 1.7010 | 1.8140 |
| 2026-01-15 | 1.6721 | 1.7851 |
| 2026-01-14 | 1.6334 | 1.7464 |
| 2026-01-13 | 1.6355 | 1.7485 |
| 2026-01-12 | 1.7696 | 1.7696 |
| 2026-01-09 | 1.7541 | 1.7541 |
| 2026-01-08 | 1.7544 | 1.7544 |
| 2026-01-07 | 1.7847 | 1.7847 |
| 2026-01-06 | 1.7862 | 1.7862 |
| 2026-01-05 | 1.7542 | 1.7542 |
| 2025-12-31 | 1.7063 | 1.7063 |
| 2025-12-30 | 1.7342 | 1.7342 |
| 2025-12-29 | 1.7230 | 1.7230 |
| 2025-12-26 | 1.7197 | 1.7197 |
| 2025-12-25 | 1.7342 | 1.7342 |
| 2025-12-24 | 1.7342 | 1.7342 |
| 2025-12-23 | 1.7044 | 1.7044 |
| 2025-12-22 | 1.7081 | 1.7081 |
| 2025-12-19 | 1.6609 | 1.6609 |
| 2025-12-18 | 1.6444 | 1.6444 |
| 2025-12-17 | 1.6804 | 1.6804 |
| 2025-12-16 | 1.6246 | 1.6246 |
| 2025-12-15 | 1.6415 | 1.6415 |
| 2025-12-12 | 1.6813 | 1.6813 |
| 2025-12-11 | 1.6570 | 1.6570 |
| 2025-12-10 | 1.6828 | 1.6828 |
| 2025-12-09 | 1.6831 | 1.6831 |
| 2025-12-08 | 1.6648 | 1.6648 |
| 2025-12-05 | 1.6273 | 1.6273 |
| 2025-12-04 | 1.6236 | 1.6236 |
| 2025-12-03 | 1.6176 | 1.6176 |
| 2025-12-02 | 1.6337 | 1.6337 |
| 2025-12-01 | 1.6272 | 1.6272 |
| 2025-11-28 | 1.5895 | 1.5895 |
| 2025-11-27 | 1.5737 | 1.5737 |
| 2025-11-26 | 1.5766 | 1.5766 |
| 2025-11-25 | 1.5159 | 1.5159 |
| 2025-11-24 | 1.4670 | 1.4670 |
| 2025-11-21 | 1.4755 | 1.4755 |
| 2025-11-20 | 1.5417 | 1.5417 |
| 2025-11-19 | 1.5402 | 1.5402 |
| 2025-11-18 | 1.5405 | 1.5405 |
| 2025-11-17 | 1.5444 | 1.5444 |
| 2025-11-14 | 1.5440 | 1.5440 |
| 2025-11-13 | 1.5989 | 1.5989 |
| 2025-11-12 | 1.5944 | 1.5944 |
| 2025-11-11 | 1.5877 | 1.5877 |
| 2025-11-10 | 1.6272 | 1.6272 |
| 2025-11-07 | 1.6531 | 1.6531 |
| 2025-11-06 | 1.6890 | 1.6890 |
| 2025-11-05 | 1.6415 | 1.6415 |
| 2025-11-04 | 1.6479 | 1.6479 |
| 2025-11-03 | 1.6841 | 1.6841 |
| 2025-10-31 | 1.6714 | 1.6714 |
| 2025-10-30 | 1.7258 | 1.7258 |
| 2025-10-29 | 1.7850 | 1.7850 |
| 2025-10-28 | 1.7621 | 1.7621 |
| 2025-10-27 | 1.7602 | 1.7602 |
| 2025-10-24 | 1.7022 | 1.7022 |
| 2025-10-23 | 1.6186 | 1.6186 |
| 2025-10-22 | 1.6399 | 1.6399 |
| 2025-10-21 | 1.6510 | 1.6510 |
| 2025-10-20 | 1.5686 | 1.5686 |
| 2025-10-17 | 1.5342 | 1.5342 |
| 2025-10-16 | 1.6000 | 1.6000 |
| 2025-10-15 | 1.5957 | 1.5957 |
| 2025-10-14 | 1.5516 | 1.5516 |
| 2025-10-13 | 1.6335 | 1.6335 |
| 2025-10-10 | 1.6877 | 1.6877 |
| 2025-10-09 | 1.7766 | 1.7766 |
| 2025-09-30 | 1.7653 | 1.7653 |
| 2025-09-29 | 1.7533 | 1.7533 |
| 2025-09-26 | 1.7222 | 1.7222 |
| 2025-09-25 | 1.7783 | 1.7783 |
| 2025-09-24 | 1.7549 | 1.7549 |
| 2025-09-23 | 1.7275 | 1.7275 |
| 2025-09-22 | 1.7165 | 1.7165 |
| 2025-09-19 | 1.6629 | 1.6629 |
| 2025-09-18 | 1.6683 | 1.6683 |
| 2025-09-17 | 1.6480 | 1.6480 |
| 2025-09-16 | 1.6361 | 1.6361 |
| 2025-09-15 | 1.6249 | 1.6249 |
| 2025-09-12 | 1.6150 | 1.6150 |
| 2025-09-11 | 1.6149 | 1.6149 |
| 2025-09-10 | 1.5202 | 1.5202 |
| 2025-09-09 | 1.4932 | 1.4932 |
| 2025-09-08 | 1.5305 | 1.5305 |
| 2025-09-05 | 1.5380 | 1.5380 |
| 2025-09-04 | 1.4783 | 1.4783 |
| 2025-09-03 | 1.5566 | 1.5566 |
| 2025-09-02 | 1.5570 | 1.5570 |
| 2025-09-01 | 1.6090 | 1.6090 |
| 2025-08-29 | 1.5789 | 1.5789 |
| 2025-08-28 | 1.5586 | 1.5586 |
| 2025-08-27 | 1.4868 | 1.4868 |
| 2025-08-26 | 1.4647 | 1.4647 |
| 2025-08-25 | 1.4531 | 1.4531 |
| 2025-08-22 | 1.4072 | 1.4072 |
| 2025-08-21 | 1.3622 | 1.3622 |
| 2025-08-20 | 1.3600 | 1.3600 |
| 2025-08-19 | 1.3428 | 1.3428 |
| 2025-08-18 | 1.3214 | 1.3214 |
