()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.9002 | 1.9002 |
| 2026-02-10 | 1.9194 | 1.9194 |
| 2026-02-09 | 1.9275 | 1.9275 |
| 2026-02-06 | 1.8787 | 1.8787 |
| 2026-02-05 | 1.8965 | 1.8965 |
| 2026-02-04 | 1.9235 | 1.9235 |
| 2026-02-03 | 1.9415 | 1.9415 |
| 2026-02-02 | 1.9110 | 1.9110 |
| 2026-01-30 | 1.9626 | 1.9626 |
| 2026-01-29 | 1.9386 | 1.9386 |
| 2026-01-28 | 1.9368 | 1.9368 |
| 2026-01-27 | 1.9227 | 1.9227 |
| 2026-01-26 | 1.9056 | 1.9056 |
| 2026-01-23 | 1.9367 | 1.9367 |
| 2026-01-22 | 1.9248 | 1.9248 |
| 2026-01-21 | 1.8864 | 1.8864 |
| 2026-01-20 | 1.9006 | 1.9006 |
| 2026-01-19 | 1.9473 | 1.9473 |
| 2026-01-16 | 1.9583 | 1.9583 |
| 2026-01-15 | 1.9719 | 1.9719 |
| 2026-01-14 | 2.0203 | 2.0203 |
| 2026-01-13 | 2.0331 | 2.0331 |
| 2026-01-12 | 2.1085 | 2.1085 |
| 2026-01-09 | 2.0236 | 2.0236 |
| 2026-01-08 | 1.9801 | 1.9801 |
| 2026-01-07 | 1.9817 | 1.9817 |
| 2026-01-06 | 1.9798 | 1.9798 |
| 2026-01-05 | 1.9478 | 1.9478 |
| 2025-12-31 | 1.9070 | 1.9070 |
| 2025-12-30 | 1.8937 | 1.8937 |
| 2025-12-29 | 1.8762 | 1.8762 |
| 2025-12-26 | 1.8757 | 1.8757 |
| 2025-12-25 | 1.8650 | 1.8650 |
| 2025-12-24 | 1.8628 | 1.8628 |
| 2025-12-23 | 1.8452 | 1.8452 |
| 2025-12-22 | 1.8703 | 1.8703 |
| 2025-12-19 | 1.8358 | 1.8358 |
| 2025-12-18 | 1.8241 | 1.8241 |
| 2025-12-17 | 1.8376 | 1.8376 |
| 2025-12-16 | 1.7990 | 1.7990 |
| 2025-12-15 | 1.8111 | 1.8111 |
| 2025-12-12 | 1.8403 | 1.8403 |
| 2025-12-11 | 1.8332 | 1.8332 |
| 2025-12-10 | 1.8757 | 1.8757 |
| 2025-12-09 | 1.8575 | 1.8575 |
| 2025-12-08 | 1.8340 | 1.8340 |
| 2025-12-05 | 1.7799 | 1.7799 |
| 2025-12-04 | 1.7633 | 1.7633 |
| 2025-12-03 | 1.7531 | 1.7531 |
| 2025-12-02 | 1.7712 | 1.7712 |
| 2025-12-01 | 1.7697 | 1.7697 |
| 2025-11-28 | 1.7351 | 1.7351 |
| 2025-11-27 | 1.7307 | 1.7307 |
| 2025-11-26 | 1.7347 | 1.7347 |
| 2025-11-25 | 1.6840 | 1.6840 |
| 2025-11-24 | 1.6531 | 1.6531 |
| 2025-11-21 | 1.6437 | 1.6437 |
| 2025-11-20 | 1.7025 | 1.7025 |
| 2025-11-19 | 1.6987 | 1.6987 |
| 2025-11-18 | 1.6916 | 1.6916 |
| 2025-11-17 | 1.6933 | 1.6933 |
| 2025-11-14 | 1.6867 | 1.6867 |
| 2025-11-13 | 1.7197 | 1.7197 |
| 2025-11-12 | 1.7260 | 1.7260 |
| 2025-11-11 | 1.7183 | 1.7183 |
| 2025-11-10 | 1.7511 | 1.7511 |
| 2025-11-07 | 1.7572 | 1.7572 |
| 2025-11-06 | 1.7597 | 1.7597 |
| 2025-11-05 | 1.7325 | 1.7325 |
| 2025-11-04 | 1.7408 | 1.7408 |
| 2025-11-03 | 1.7524 | 1.7524 |
| 2025-10-31 | 1.7438 | 1.7438 |
| 2025-10-30 | 1.7992 | 1.7992 |
| 2025-10-29 | 1.8369 | 1.8369 |
| 2025-10-28 | 1.8302 | 1.8302 |
| 2025-10-27 | 1.8334 | 1.8334 |
| 2025-10-24 | 1.7950 | 1.7950 |
| 2025-10-23 | 1.7329 | 1.7329 |
| 2025-10-22 | 1.7471 | 1.7471 |
| 2025-10-21 | 1.7502 | 1.7502 |
| 2025-10-20 | 1.6966 | 1.6966 |
| 2025-10-17 | 1.6657 | 1.6657 |
| 2025-10-16 | 1.6968 | 1.6968 |
| 2025-10-15 | 1.6910 | 1.6910 |
| 2025-10-14 | 1.6749 | 1.6749 |
| 2025-10-13 | 1.7311 | 1.7311 |
| 2025-10-10 | 1.7354 | 1.7354 |
| 2025-10-09 | 1.7640 | 1.7640 |
| 2025-09-30 | 1.7535 | 1.7535 |
| 2025-09-29 | 1.7748 | 1.7748 |
| 2025-09-26 | 1.7519 | 1.7519 |
| 2025-09-25 | 1.7895 | 1.7895 |
| 2025-09-24 | 1.7662 | 1.7662 |
| 2025-09-23 | 1.7603 | 1.7603 |
| 2025-09-22 | 1.7653 | 1.7653 |
| 2025-09-19 | 1.7579 | 1.7579 |
| 2025-09-18 | 1.7497 | 1.7497 |
| 2025-09-17 | 1.7690 | 1.7690 |
| 2025-09-16 | 1.7653 | 1.7653 |
| 2025-09-15 | 1.7528 | 1.7528 |
| 2025-09-12 | 1.7788 | 1.7788 |
| 2025-09-11 | 1.8064 | 1.8064 |
| 2025-09-10 | 1.7161 | 1.7161 |
| 2025-09-09 | 1.6635 | 1.6635 |
| 2025-09-08 | 1.6962 | 1.6962 |
| 2025-09-05 | 1.7213 | 1.7213 |
| 2025-09-04 | 1.6672 | 1.6672 |
| 2025-09-03 | 1.7740 | 1.7740 |
| 2025-09-02 | 1.7814 | 1.7814 |
| 2025-09-01 | 1.8426 | 1.8426 |
| 2025-08-29 | 1.7919 | 1.7919 |
| 2025-08-28 | 1.7878 | 1.7878 |
| 2025-08-27 | 1.6927 | 1.6927 |
| 2025-08-26 | 1.6919 | 1.6919 |
| 2025-08-25 | 1.7059 | 1.7059 |
| 2025-08-22 | 1.6419 | 1.6419 |
| 2025-08-21 | 1.5892 | 1.5892 |
| 2025-08-20 | 1.5753 | 1.5753 |
| 2025-08-19 | 1.5675 | 1.5675 |
| 2025-08-18 | 1.5592 | 1.5592 |
