()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1655 | 1.9827 |
| 2026-02-10 | 1.1655 | 1.9827 |
| 2026-02-09 | 1.1651 | 1.9823 |
| 2026-02-06 | 1.1645 | 1.9817 |
| 2026-02-05 | 1.1639 | 1.9811 |
| 2026-02-04 | 1.1639 | 1.9811 |
| 2026-02-03 | 1.1636 | 1.9808 |
| 2026-02-02 | 1.1630 | 1.9802 |
| 2026-01-30 | 1.1634 | 1.9806 |
| 2026-01-29 | 1.1637 | 1.9809 |
| 2026-01-28 | 1.1638 | 1.9810 |
| 2026-01-27 | 1.1637 | 1.9809 |
| 2026-01-26 | 1.1638 | 1.9810 |
| 2026-01-23 | 1.1640 | 1.9812 |
| 2026-01-22 | 1.1636 | 1.9808 |
| 2026-01-21 | 1.1630 | 1.9802 |
| 2026-01-20 | 1.1624 | 1.9796 |
| 2026-01-19 | 1.1622 | 1.9794 |
| 2026-01-16 | 1.1621 | 1.9793 |
| 2026-01-15 | 1.1615 | 1.9787 |
| 2026-01-14 | 1.1610 | 1.9782 |
| 2026-01-13 | 1.1612 | 1.9784 |
| 2026-01-12 | 1.1616 | 1.9788 |
| 2026-01-09 | 1.1870 | 1.9781 |
| 2026-01-08 | 1.1866 | 1.9777 |
| 2026-01-07 | 1.1864 | 1.9775 |
| 2026-01-06 | 1.1865 | 1.9776 |
| 2026-01-05 | 1.1865 | 1.9776 |
| 2025-12-31 | 1.1854 | 1.9765 |
| 2025-12-30 | 1.1852 | 1.9763 |
| 2025-12-29 | 1.1851 | 1.9762 |
| 2025-12-26 | 1.1856 | 1.9767 |
| 2025-12-25 | 1.1855 | 1.9766 |
| 2025-12-24 | 1.1852 | 1.9763 |
| 2025-12-23 | 1.1845 | 1.9756 |
| 2025-12-22 | 1.1842 | 1.9753 |
| 2025-12-19 | 1.1839 | 1.9750 |
| 2025-12-18 | 1.1833 | 1.9744 |
| 2025-12-17 | 1.1831 | 1.9742 |
| 2025-12-16 | 1.1824 | 1.9735 |
| 2025-12-15 | 1.1826 | 1.9737 |
| 2025-12-12 | 1.1832 | 1.9743 |
| 2025-12-11 | 1.1830 | 1.9741 |
| 2025-12-10 | 1.1829 | 1.9740 |
| 2025-12-09 | 1.1826 | 1.9737 |
| 2025-12-08 | 1.1826 | 1.9737 |
| 2025-12-05 | 1.1825 | 1.9736 |
| 2025-12-04 | 1.1820 | 1.9731 |
| 2025-12-03 | 1.1826 | 1.9737 |
| 2025-12-02 | 1.1827 | 1.9738 |
| 2025-12-01 | 1.1831 | 1.9742 |
| 2025-11-28 | 1.1831 | 1.9742 |
| 2025-11-27 | 1.1828 | 1.9739 |
| 2025-11-26 | 1.1833 | 1.9744 |
| 2025-11-25 | 1.1843 | 1.9754 |
| 2025-11-24 | 1.1842 | 1.9753 |
| 2025-11-21 | 1.1838 | 1.9749 |
| 2025-11-20 | 1.1845 | 1.9756 |
| 2025-11-19 | 1.1846 | 1.9757 |
| 2025-11-18 | 1.1846 | 1.9757 |
| 2025-11-17 | 1.1846 | 1.9757 |
| 2025-11-14 | 1.1843 | 1.9754 |
| 2025-11-13 | 1.1846 | 1.9757 |
| 2025-11-12 | 1.1836 | 1.9747 |
| 2025-11-11 | 1.1835 | 1.9746 |
| 2025-11-10 | 1.1836 | 1.9747 |
| 2025-11-07 | 1.1835 | 1.9746 |
| 2025-11-06 | 1.1837 | 1.9748 |
| 2025-11-05 | 1.1836 | 1.9747 |
| 2025-11-04 | 1.1829 | 1.9740 |
| 2025-11-03 | 1.1835 | 1.9746 |
| 2025-10-31 | 1.1834 | 1.9745 |
| 2025-10-30 | 1.1830 | 1.9741 |
| 2025-10-29 | 1.1829 | 1.9740 |
| 2025-10-28 | 1.1817 | 1.9728 |
| 2025-10-27 | 1.1810 | 1.9721 |
| 2025-10-24 | 1.1803 | 1.9714 |
| 2025-10-23 | 1.1795 | 1.9706 |
| 2025-10-22 | 1.1794 | 1.9705 |
| 2025-10-21 | 1.1793 | 1.9704 |
| 2025-10-20 | 1.1784 | 1.9695 |
| 2025-10-17 | 1.1779 | 1.9690 |
| 2025-10-16 | 1.1781 | 1.9692 |
| 2025-10-15 | 1.1782 | 1.9693 |
| 2025-10-14 | 1.1780 | 1.9691 |
| 2025-10-13 | 1.1786 | 1.9697 |
| 2025-10-10 | 1.1782 | 1.9693 |
| 2025-10-09 | 1.1784 | 1.9695 |
| 2025-09-30 | 1.1772 | 1.9683 |
| 2025-09-29 | 1.1763 | 1.9674 |
| 2025-09-26 | 1.1754 | 1.9665 |
| 2025-09-25 | 1.1761 | 1.9672 |
| 2025-09-24 | 1.1758 | 1.9669 |
| 2025-09-23 | 1.1758 | 1.9669 |
| 2025-09-22 | 1.1763 | 1.9674 |
| 2025-09-19 | 1.1763 | 1.9674 |
| 2025-09-18 | 1.1771 | 1.9682 |
| 2025-09-17 | 1.1778 | 1.9689 |
| 2025-09-16 | 1.1768 | 1.9679 |
| 2025-09-15 | 1.1764 | 1.9675 |
| 2025-09-12 | 1.1765 | 1.9676 |
| 2025-09-11 | 1.1761 | 1.9672 |
| 2025-09-10 | 1.1750 | 1.9661 |
| 2025-09-09 | 1.1762 | 1.9673 |
| 2025-09-08 | 1.1778 | 1.9689 |
| 2025-09-05 | 1.1779 | 1.9690 |
| 2025-09-04 | 1.1769 | 1.9680 |
| 2025-09-03 | 1.1769 | 1.9680 |
| 2025-09-02 | 1.1763 | 1.9674 |
| 2025-09-01 | 1.1766 | 1.9677 |
| 2025-08-29 | 1.1770 | 1.9681 |
| 2025-08-28 | 1.1770 | 1.9681 |
| 2025-08-27 | 1.1773 | 1.9684 |
| 2025-08-26 | 1.1781 | 1.9692 |
| 2025-08-25 | 1.1779 | 1.9690 |
| 2025-08-22 | 1.1772 | 1.9683 |
| 2025-08-21 | 1.1770 | 1.9681 |
| 2025-08-20 | 1.1766 | 1.9677 |
| 2025-08-19 | 1.1766 | 1.9677 |
| 2025-08-18 | 1.1765 | 1.9676 |
