()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.3752 | 1.3740 |
| 2026-02-09 | 0.3749 | 1.3760 |
| 2026-02-08 | 0.7550 | 1.4270 |
| 2026-02-08 | 0.3775 | 1.4270 |
| 2026-02-07 | 0.3775 | 1.4260 |
| 2026-02-06 | 0.3781 | 1.4250 |
| 2026-02-05 | 0.3764 | 1.4230 |
| 2026-02-04 | 0.3759 | 1.4240 |
| 2026-02-03 | 0.3778 | 1.4230 |
| 2026-02-02 | 0.4727 | 1.4200 |
| 2026-02-01 | 0.7522 | 1.3620 |
| 2026-02-01 | 0.3761 | 1.3620 |
| 2026-01-31 | 0.3761 | 1.3600 |
| 2026-01-30 | 0.3742 | 1.3570 |
| 2026-01-29 | 0.3774 | 1.3560 |
| 2026-01-28 | 0.3755 | 1.3530 |
| 2026-01-27 | 0.3708 | 1.3720 |
| 2026-01-26 | 0.3623 | 1.3870 |
| 2026-01-25 | 0.3712 | 1.4220 |
| 2026-01-25 | 0.7424 | 1.4220 |
| 2026-01-24 | 0.3712 | 1.4240 |
| 2026-01-23 | 0.3715 | 1.4260 |
| 2026-01-22 | 0.3716 | 1.4270 |
| 2026-01-21 | 0.4124 | 1.4280 |
| 2026-01-20 | 0.3996 | 1.4060 |
| 2026-01-19 | 0.4287 | 1.3890 |
| 2026-01-18 | 0.3752 | 1.3430 |
| 2026-01-18 | 0.7505 | 1.3430 |
| 2026-01-17 | 0.3752 | 1.3440 |
| 2026-01-16 | 0.3740 | 1.3450 |
| 2026-01-15 | 0.3740 | 1.3680 |
| 2026-01-14 | 0.3705 | 1.3770 |
| 2026-01-13 | 0.3665 | 1.3810 |
| 2026-01-12 | 0.3398 | 1.4430 |
| 2026-01-11 | 0.7550 | 1.4940 |
| 2026-01-11 | 0.3775 | 1.4940 |
| 2026-01-10 | 0.3775 | 1.5060 |
| 2026-01-09 | 0.4185 | 1.5180 |
| 2026-01-08 | 0.3899 | 1.5080 |
| 2026-01-07 | 0.3780 | 1.5140 |
| 2026-01-06 | 0.4862 | 1.5270 |
| 2026-01-05 | 0.4374 | 1.4860 |
| 2026-01-04 | 1.6015 | 1.4700 |
| 2026-01-04 | 0.4003 | 1.4700 |
| 2026-01-03 | 0.4003 | 1.4690 |
| 2026-01-02 | 0.4003 | 1.4680 |
| 2026-01-01 | 0.4003 | 1.4670 |
| 2025-12-31 | 0.4033 | 1.4700 |
| 2025-12-30 | 0.4082 | 1.4660 |
| 2025-12-29 | 0.4068 | 1.4550 |
| 2025-12-28 | 0.3981 | 1.4690 |
| 2025-12-28 | 0.7963 | 1.4690 |
| 2025-12-27 | 0.3981 | 1.4630 |
| 2025-12-26 | 0.3985 | 1.4580 |
| 2025-12-25 | 0.4067 | 1.5830 |
| 2025-12-24 | 0.3944 | 1.5880 |
| 2025-12-23 | 0.3880 | 1.5810 |
| 2025-12-22 | 0.4329 | 1.5780 |
| 2025-12-21 | 0.3880 | 1.5490 |
| 2025-12-21 | 0.7760 | 1.5490 |
| 2025-12-20 | 0.3879 | 1.5430 |
| 2025-12-19 | 0.6383 | 1.5370 |
| 2025-12-18 | 0.4165 | 1.3990 |
| 2025-12-17 | 0.3811 | 1.3770 |
| 2025-12-16 | 0.3825 | 1.3550 |
| 2025-12-15 | 0.3772 | 1.3500 |
| 2025-12-14 | 0.7518 | 1.3500 |
| 2025-12-14 | 0.3759 | 1.3500 |
| 2025-12-13 | 0.3759 | 1.3510 |
| 2025-12-12 | 0.3743 | 1.3520 |
| 2025-12-11 | 0.3733 | 1.3770 |
| 2025-12-10 | 0.3398 | 1.3790 |
| 2025-12-09 | 0.3724 | 1.4000 |
| 2025-12-08 | 0.3778 | 1.4070 |
| 2025-12-07 | 0.3779 | 1.4070 |
| 2025-12-07 | 0.7557 | 1.4070 |
| 2025-12-06 | 0.3778 | 1.4080 |
| 2025-12-05 | 0.4218 | 1.4090 |
| 2025-12-04 | 0.3779 | 1.4050 |
| 2025-12-03 | 0.3790 | 1.4050 |
| 2025-12-02 | 0.3862 | 1.4010 |
| 2025-12-01 | 0.3780 | 1.3950 |
| 2025-11-30 | 0.3794 | 1.3960 |
| 2025-11-30 | 0.7588 | 1.3960 |
| 2025-11-29 | 0.3794 | 1.3960 |
| 2025-11-28 | 0.4150 | 1.3950 |
| 2025-11-27 | 0.3776 | 1.3760 |
| 2025-11-26 | 0.3721 | 1.3750 |
| 2025-11-25 | 0.3746 | 1.3620 |
| 2025-11-24 | 0.3787 | 1.3630 |
| 2025-11-23 | 0.3791 | 1.3610 |
| 2025-11-23 | 0.7582 | 1.3610 |
| 2025-11-22 | 0.3791 | 1.3600 |
| 2025-11-21 | 0.3780 | 1.3590 |
| 2025-11-20 | 0.3755 | 1.3670 |
| 2025-11-19 | 0.3474 | 1.4060 |
| 2025-11-18 | 0.3764 | 1.4240 |
| 2025-11-17 | 0.3748 | 1.4230 |
| 2025-11-16 | 0.7548 | 1.4230 |
| 2025-11-16 | 0.3774 | 1.4230 |
| 2025-11-15 | 0.3774 | 1.4230 |
| 2025-11-14 | 0.3936 | 1.4230 |
| 2025-11-13 | 0.4489 | 1.4130 |
| 2025-11-12 | 0.3834 | 1.3750 |
| 2025-11-11 | 0.3730 | 1.3660 |
| 2025-11-10 | 0.3759 | 1.3690 |
| 2025-11-09 | 0.7534 | 1.3920 |
| 2025-11-09 | 0.3767 | 1.3920 |
| 2025-11-08 | 0.3767 | 1.3980 |
| 2025-11-07 | 0.3759 | 1.4040 |
| 2025-11-06 | 0.3761 | 1.4100 |
| 2025-11-05 | 0.3661 | 1.4150 |
| 2025-11-04 | 0.3772 | 1.4960 |
| 2025-11-03 | 0.4208 | 1.6600 |
| 2025-11-02 | 0.3881 | 1.6040 |
| 2025-11-02 | 0.7763 | 1.6040 |
| 2025-11-01 | 0.3881 | 1.5670 |
| 2025-10-31 | 0.3869 | 1.5300 |
| 2025-10-30 | 0.3874 | 1.6230 |
| 2025-10-29 | 0.5208 | 1.5490 |
