()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.4897 | 1.1350 |
| 2026-02-10 | 0.2524 | 1.0120 |
| 2026-02-09 | 0.2577 | 1.0070 |
| 2026-02-08 | 0.5130 | 1.1880 |
| 2026-02-06 | 0.4006 | 1.1520 |
| 2026-02-05 | 0.2517 | 1.0590 |
| 2026-02-04 | 0.2560 | 1.1950 |
| 2026-02-03 | 0.2426 | 1.1860 |
| 2026-02-02 | 0.6015 | 1.1840 |
| 2026-02-01 | 0.4445 | 0.9910 |
| 2026-01-30 | 0.2239 | 1.0020 |
| 2026-01-29 | 0.5099 | 1.0060 |
| 2026-01-28 | 0.2395 | 0.9170 |
| 2026-01-27 | 0.2372 | 0.9150 |
| 2026-01-26 | 0.2364 | 0.9150 |
| 2026-01-25 | 0.4648 | 0.9180 |
| 2026-01-23 | 0.2315 | 0.9230 |
| 2026-01-22 | 0.3415 | 0.9260 |
| 2026-01-21 | 0.2356 | 0.8740 |
| 2026-01-20 | 0.2379 | 0.8780 |
| 2026-01-19 | 0.2410 | 1.0060 |
| 2026-01-18 | 0.4753 | 1.0580 |
| 2026-01-16 | 0.2360 | 1.0540 |
| 2026-01-15 | 0.2431 | 1.1150 |
| 2026-01-14 | 0.2426 | 1.1450 |
| 2026-01-13 | 0.4823 | 1.1520 |
| 2026-01-12 | 0.3391 | 1.0230 |
| 2026-01-11 | 0.4681 | 0.9760 |
| 2026-01-09 | 0.3515 | 1.0140 |
| 2026-01-08 | 0.3007 | 0.9710 |
| 2026-01-07 | 0.2543 | 0.9540 |
| 2026-01-06 | 0.2379 | 0.9580 |
| 2026-01-05 | 0.2512 | 0.9640 |
| 2026-01-04 | 1.0784 | 0.9630 |
| 2025-12-31 | 0.2608 | 0.9430 |
| 2025-12-30 | 0.2500 | 0.9400 |
| 2025-12-29 | 0.2487 | 0.9740 |
| 2025-12-28 | 0.5040 | 0.9870 |
| 2025-12-26 | 0.2692 | 1.0050 |
| 2025-12-25 | 0.2681 | 1.3030 |
| 2025-12-24 | 0.2551 | 1.2990 |
| 2025-12-23 | 0.3135 | 1.3060 |
| 2025-12-22 | 0.2741 | 1.2830 |
| 2025-12-21 | 0.5371 | 1.2800 |
| 2025-12-19 | 0.8351 | 1.2780 |
| 2025-12-18 | 0.2602 | 1.2090 |
| 2025-12-17 | 0.2688 | 1.1900 |
| 2025-12-16 | 0.2689 | 1.3570 |
| 2025-12-15 | 0.2699 | 1.5190 |
| 2025-12-14 | 0.5335 | 1.5190 |
| 2025-12-12 | 0.7037 | 1.5210 |
| 2025-12-11 | 0.2233 | 1.2910 |
| 2025-12-10 | 0.5866 | 1.3160 |
| 2025-12-09 | 0.5746 | 1.1500 |
| 2025-12-08 | 0.2705 | 0.9920 |
| 2025-12-07 | 0.5369 | 1.1590 |
| 2025-12-05 | 0.2685 | 1.1050 |
| 2025-12-04 | 0.2698 | 1.0780 |
| 2025-12-03 | 0.2724 | 1.0530 |
| 2025-12-02 | 0.2755 | 1.0230 |
| 2025-12-01 | 0.5868 | 1.3570 |
| 2025-11-30 | 0.4349 | 1.1840 |
| 2025-11-28 | 0.2163 | 1.2250 |
| 2025-11-27 | 0.2227 | 1.2460 |
| 2025-11-26 | 0.2158 | 1.2650 |
| 2025-11-25 | 0.9077 | 1.2870 |
| 2025-11-24 | 0.2595 | 1.2000 |
| 2025-11-23 | 0.5125 | 1.1950 |
| 2025-11-21 | 0.2566 | 1.1810 |
| 2025-11-20 | 0.2581 | 1.1740 |
| 2025-11-19 | 0.2575 | 1.1710 |
| 2025-11-18 | 0.7440 | 1.1670 |
| 2025-11-17 | 0.2496 | 0.9780 |
| 2025-11-16 | 0.4865 | 0.9790 |
| 2025-11-14 | 0.2435 | 0.9850 |
| 2025-11-13 | 0.2514 | 0.9880 |
| 2025-11-12 | 0.2496 | 0.9880 |
| 2025-11-11 | 0.3850 | 0.9900 |
| 2025-11-10 | 0.2520 | 0.9220 |
| 2025-11-09 | 0.4978 | 1.0780 |
| 2025-11-07 | 0.2489 | 1.0410 |
| 2025-11-06 | 0.2517 | 1.0220 |
| 2025-11-05 | 0.2531 | 1.0000 |
| 2025-11-04 | 0.2571 | 0.9790 |
| 2025-11-03 | 0.5476 | 1.1700 |
| 2025-11-02 | 0.4275 | 1.0170 |
| 2025-10-31 | 0.2131 | 1.0590 |
| 2025-10-30 | 0.2101 | 1.0790 |
| 2025-10-29 | 0.2138 | 1.1010 |
| 2025-10-28 | 0.6191 | 1.1220 |
| 2025-10-27 | 0.2576 | 1.0510 |
| 2025-10-26 | 0.5058 | 1.0450 |
| 2025-10-24 | 0.2517 | 1.0370 |
| 2025-10-23 | 0.2518 | 1.0850 |
| 2025-10-22 | 0.2529 | 1.0820 |
| 2025-10-21 | 0.4853 | 1.1270 |
| 2025-10-20 | 0.2466 | 1.0010 |
| 2025-10-19 | 0.4904 | 1.0020 |
| 2025-10-17 | 0.3434 | 1.0100 |
| 2025-10-16 | 0.2460 | 0.9580 |
| 2025-10-15 | 0.3384 | 0.9710 |
| 2025-10-14 | 0.2451 | 0.9390 |
| 2025-10-13 | 0.2493 | 0.9560 |
| 2025-10-12 | 0.5049 | 0.9700 |
| 2025-10-10 | 0.2457 | 0.9960 |
| 2025-10-09 | 0.2700 | 1.0130 |
| 2025-10-08 | 2.2170 | 1.0170 |
| 2025-09-30 | 0.2725 | 1.1080 |
| 2025-09-29 | 0.2676 | 1.1040 |
| 2025-09-28 | 0.5161 | 1.1080 |
| 2025-09-26 | 0.2742 | 1.1200 |
| 2025-09-25 | 0.5185 | 1.1160 |
| 2025-09-24 | 0.2638 | 0.9840 |
| 2025-09-23 | 0.2660 | 0.9860 |
| 2025-09-22 | 0.2749 | 0.9820 |
| 2025-09-21 | 0.5387 | 0.9780 |
| 2025-09-19 | 0.2661 | 0.9810 |
| 2025-09-18 | 0.2692 | 1.0920 |
| 2025-09-17 | 0.2675 | 1.1210 |
| 2025-09-16 | 0.2581 | 1.1310 |
