()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.7754 | 1.7754 |
| 2026-02-09 | 1.7824 | 1.7824 |
| 2026-02-06 | 1.6799 | 1.6799 |
| 2026-02-05 | 1.6841 | 1.6841 |
| 2026-02-04 | 1.7630 | 1.7630 |
| 2026-02-03 | 1.7766 | 1.7766 |
| 2026-02-02 | 1.6752 | 1.6752 |
| 2026-01-30 | 1.7658 | 1.7658 |
| 2026-01-29 | 1.7281 | 1.7281 |
| 2026-01-28 | 1.8059 | 1.8059 |
| 2026-01-27 | 1.8010 | 1.8010 |
| 2026-01-26 | 1.7279 | 1.7279 |
| 2026-01-23 | 1.7583 | 1.7583 |
| 2026-01-22 | 1.7206 | 1.7206 |
| 2026-01-21 | 1.7008 | 1.7008 |
| 2026-01-20 | 1.6439 | 1.6439 |
| 2026-01-19 | 1.6613 | 1.6613 |
| 2026-01-16 | 1.6626 | 1.6626 |
| 2026-01-15 | 1.5797 | 1.5797 |
| 2026-01-14 | 1.5511 | 1.5511 |
| 2026-01-13 | 1.5264 | 1.5264 |
| 2026-01-12 | 1.5762 | 1.5762 |
| 2026-01-09 | 1.5533 | 1.5533 |
| 2026-01-08 | 1.5382 | 1.5382 |
| 2026-01-07 | 1.5395 | 1.5395 |
| 2026-01-06 | 1.5027 | 1.5027 |
| 2026-01-05 | 1.4850 | 1.4850 |
| 2025-12-31 | 1.4497 | 1.4497 |
| 2025-12-30 | 1.4797 | 1.4797 |
| 2025-12-29 | 1.4811 | 1.4811 |
| 2025-12-26 | 1.4708 | 1.4708 |
| 2025-12-25 | 1.5026 | 1.5026 |
| 2025-12-24 | 1.4943 | 1.4943 |
| 2025-12-23 | 1.4658 | 1.4658 |
| 2025-12-22 | 1.4609 | 1.4609 |
| 2025-12-19 | 1.4153 | 1.4153 |
| 2025-12-18 | 1.4482 | 1.4482 |
| 2025-12-17 | 1.4647 | 1.4647 |
| 2025-12-16 | 1.4151 | 1.4151 |
| 2025-12-15 | 1.4516 | 1.4516 |
| 2025-12-12 | 1.5087 | 1.5087 |
| 2025-12-11 | 1.4672 | 1.4672 |
| 2025-12-10 | 1.4876 | 1.4876 |
| 2025-12-09 | 1.4736 | 1.4736 |
| 2025-12-08 | 1.4441 | 1.4441 |
| 2025-12-05 | 1.3605 | 1.3605 |
| 2025-12-04 | 1.3445 | 1.3445 |
| 2025-12-03 | 1.3382 | 1.3382 |
| 2025-12-02 | 1.3591 | 1.3591 |
| 2025-12-01 | 1.3707 | 1.3707 |
| 2025-11-28 | 1.3587 | 1.3587 |
| 2025-11-27 | 1.3461 | 1.3461 |
| 2025-11-26 | 1.3419 | 1.3419 |
| 2025-11-25 | 1.3040 | 1.3040 |
| 2025-11-24 | 1.2481 | 1.2481 |
| 2025-11-21 | 1.2253 | 1.2253 |
| 2025-11-20 | 1.2765 | 1.2765 |
| 2025-11-19 | 1.2721 | 1.2721 |
| 2025-11-18 | 1.2719 | 1.2719 |
| 2025-11-17 | 1.2832 | 1.2832 |
| 2025-11-14 | 1.2580 | 1.2580 |
| 2025-11-13 | 1.3025 | 1.3025 |
| 2025-11-12 | 1.2969 | 1.2969 |
| 2025-11-11 | 1.3016 | 1.3016 |
| 2025-11-10 | 1.3178 | 1.3178 |
| 2025-11-07 | 1.3216 | 1.3216 |
| 2025-11-06 | 1.3411 | 1.3411 |
| 2025-11-05 | 1.2845 | 1.2845 |
| 2025-11-04 | 1.2885 | 1.2885 |
| 2025-11-03 | 1.3085 | 1.3085 |
| 2025-10-31 | 1.3006 | 1.3006 |
| 2025-10-30 | 1.3490 | 1.3490 |
| 2025-10-29 | 1.3737 | 1.3737 |
| 2025-10-28 | 1.3534 | 1.3534 |
| 2025-10-27 | 1.3643 | 1.3643 |
| 2025-10-24 | 1.3302 | 1.3302 |
| 2025-10-23 | 1.2726 | 1.2726 |
| 2025-10-22 | 1.2932 | 1.2932 |
| 2025-10-21 | 1.2933 | 1.2933 |
| 2025-10-20 | 1.2409 | 1.2409 |
| 2025-10-17 | 1.2146 | 1.2146 |
| 2025-10-16 | 1.2634 | 1.2634 |
| 2025-10-15 | 1.2771 | 1.2771 |
| 2025-10-14 | 1.2483 | 1.2483 |
| 2025-10-13 | 1.3036 | 1.3036 |
| 2025-10-10 | 1.3248 | 1.3248 |
| 2025-10-09 | 1.3848 | 1.3848 |
| 2025-09-30 | 1.3657 | 1.3657 |
| 2025-09-29 | 1.3570 | 1.3570 |
| 2025-09-26 | 1.3329 | 1.3329 |
| 2025-09-25 | 1.3791 | 1.3791 |
| 2025-09-24 | 1.3757 | 1.3757 |
| 2025-09-23 | 1.3728 | 1.3728 |
| 2025-09-22 | 1.3905 | 1.3905 |
| 2025-09-19 | 1.3590 | 1.3590 |
| 2025-09-18 | 1.3415 | 1.3415 |
| 2025-09-17 | 1.3246 | 1.3246 |
| 2025-09-16 | 1.3159 | 1.3159 |
| 2025-09-15 | 1.3050 | 1.3050 |
| 2025-09-12 | 1.3163 | 1.3163 |
| 2025-09-11 | 1.3147 | 1.3147 |
| 2025-09-10 | 1.2303 | 1.2303 |
| 2025-09-09 | 1.2147 | 1.2147 |
| 2025-09-08 | 1.2350 | 1.2350 |
| 2025-09-05 | 1.2619 | 1.2619 |
| 2025-09-04 | 1.2107 | 1.2107 |
| 2025-09-03 | 1.2840 | 1.2840 |
| 2025-09-02 | 1.2665 | 1.2665 |
| 2025-09-01 | 1.3388 | 1.3388 |
| 2025-08-29 | 1.3086 | 1.3086 |
| 2025-08-28 | 1.3038 | 1.3038 |
| 2025-08-27 | 1.2320 | 1.2320 |
| 2025-08-26 | 1.2290 | 1.2290 |
| 2025-08-25 | 1.2438 | 1.2438 |
| 2025-08-22 | 1.2081 | 1.2081 |
| 2025-08-21 | 1.1787 | 1.1787 |
| 2025-08-20 | 1.1990 | 1.1990 |
| 2025-08-19 | 1.1989 | 1.1989 |
| 2025-08-18 | 1.1862 | 1.1862 |
