()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.4869 | 1.4869 |
| 2026-02-09 | 1.4796 | 1.4796 |
| 2026-02-06 | 1.4497 | 1.4497 |
| 2026-02-05 | 1.4564 | 1.4564 |
| 2026-02-04 | 1.4706 | 1.4706 |
| 2026-02-03 | 1.4653 | 1.4653 |
| 2026-02-02 | 1.4390 | 1.4390 |
| 2026-01-30 | 1.4727 | 1.4727 |
| 2026-01-29 | 1.4797 | 1.4797 |
| 2026-01-28 | 1.4818 | 1.4818 |
| 2026-01-27 | 1.4745 | 1.4745 |
| 2026-01-26 | 1.4735 | 1.4735 |
| 2026-01-23 | 1.4863 | 1.4863 |
| 2026-01-22 | 1.4752 | 1.4752 |
| 2026-01-21 | 1.4808 | 1.4808 |
| 2026-01-20 | 1.4652 | 1.4652 |
| 2026-01-19 | 1.4818 | 1.4818 |
| 2026-01-16 | 1.4804 | 1.4804 |
| 2026-01-15 | 1.4831 | 1.4831 |
| 2026-01-14 | 1.4764 | 1.4764 |
| 2026-01-13 | 1.4742 | 1.4742 |
| 2026-01-12 | 1.4877 | 1.4877 |
| 2026-01-09 | 1.4686 | 1.4686 |
| 2026-01-08 | 1.4535 | 1.4535 |
| 2026-01-07 | 1.4579 | 1.4579 |
| 2026-01-06 | 1.4539 | 1.4539 |
| 2026-01-05 | 1.4316 | 1.4316 |
| 2025-12-31 | 1.3979 | 1.3979 |
| 2025-12-30 | 1.4031 | 1.4031 |
| 2025-12-29 | 1.3968 | 1.3968 |
| 2025-12-26 | 1.4026 | 1.4026 |
| 2025-12-25 | 1.4012 | 1.4012 |
| 2025-12-24 | 1.3969 | 1.3969 |
| 2025-12-23 | 1.3873 | 1.3873 |
| 2025-12-22 | 1.3832 | 1.3832 |
| 2025-12-19 | 1.3596 | 1.3596 |
| 2025-12-18 | 1.3533 | 1.3533 |
| 2025-12-17 | 1.3654 | 1.3654 |
| 2025-12-16 | 1.3359 | 1.3359 |
| 2025-12-15 | 1.3496 | 1.3496 |
| 2025-12-12 | 1.3620 | 1.3620 |
| 2025-12-11 | 1.3478 | 1.3478 |
| 2025-12-10 | 1.3600 | 1.3600 |
| 2025-12-09 | 1.3553 | 1.3553 |
| 2025-12-08 | 1.3609 | 1.3609 |
| 2025-12-05 | 1.3450 | 1.3450 |
| 2025-12-04 | 1.3302 | 1.3302 |
| 2025-12-03 | 1.3202 | 1.3202 |
| 2025-12-02 | 1.3288 | 1.3288 |
| 2025-12-01 | 1.3361 | 1.3361 |
| 2025-11-28 | 1.3187 | 1.3187 |
| 2025-11-27 | 1.3105 | 1.3105 |
| 2025-11-26 | 1.3063 | 1.3063 |
| 2025-11-25 | 1.3002 | 1.3002 |
| 2025-11-24 | 1.2859 | 1.2859 |
| 2025-11-21 | 1.2816 | 1.2816 |
| 2025-11-20 | 1.3149 | 1.3149 |
| 2025-11-19 | 1.3230 | 1.3230 |
| 2025-11-18 | 1.3270 | 1.3270 |
| 2025-11-17 | 1.3315 | 1.3315 |
| 2025-11-14 | 1.3390 | 1.3390 |
| 2025-11-13 | 1.3597 | 1.3597 |
| 2025-11-12 | 1.3388 | 1.3388 |
| 2025-11-11 | 1.3444 | 1.3444 |
| 2025-11-10 | 1.3550 | 1.3550 |
| 2025-11-07 | 1.3615 | 1.3615 |
| 2025-11-06 | 1.3688 | 1.3688 |
| 2025-11-05 | 1.3477 | 1.3477 |
| 2025-11-04 | 1.3480 | 1.3480 |
| 2025-11-03 | 1.3693 | 1.3693 |
| 2025-10-31 | 1.3737 | 1.3737 |
| 2025-10-30 | 1.3878 | 1.3878 |
| 2025-10-29 | 1.4066 | 1.4066 |
| 2025-10-28 | 1.3859 | 1.3859 |
| 2025-10-27 | 1.3878 | 1.3878 |
| 2025-10-24 | 1.3724 | 1.3724 |
| 2025-10-23 | 1.3521 | 1.3521 |
| 2025-10-22 | 1.3570 | 1.3570 |
| 2025-10-21 | 1.3645 | 1.3645 |
| 2025-10-20 | 1.3461 | 1.3461 |
| 2025-10-17 | 1.3423 | 1.3423 |
| 2025-10-16 | 1.3778 | 1.3778 |
| 2025-10-15 | 1.3872 | 1.3872 |
| 2025-10-14 | 1.3633 | 1.3633 |
| 2025-10-13 | 1.3991 | 1.3991 |
| 2025-10-10 | 1.4080 | 1.4080 |
| 2025-10-09 | 1.4459 | 1.4459 |
| 2025-09-30 | 1.4288 | 1.4288 |
| 2025-09-29 | 1.4172 | 1.4172 |
| 2025-09-26 | 1.3943 | 1.3943 |
| 2025-09-25 | 1.4164 | 1.4164 |
| 2025-09-24 | 1.4133 | 1.4133 |
| 2025-09-23 | 1.3879 | 1.3879 |
| 2025-09-22 | 1.3954 | 1.3954 |
| 2025-09-19 | 1.3837 | 1.3837 |
| 2025-09-18 | 1.3863 | 1.3863 |
| 2025-09-17 | 1.3929 | 1.3929 |
| 2025-09-16 | 1.3743 | 1.3743 |
| 2025-09-15 | 1.3679 | 1.3679 |
| 2025-09-12 | 1.3597 | 1.3597 |
| 2025-09-11 | 1.3673 | 1.3673 |
| 2025-09-10 | 1.3392 | 1.3392 |
| 2025-09-09 | 1.3305 | 1.3305 |
| 2025-09-08 | 1.3419 | 1.3419 |
| 2025-09-05 | 1.3309 | 1.3309 |
| 2025-09-04 | 1.2939 | 1.2939 |
| 2025-09-03 | 1.3352 | 1.3352 |
| 2025-09-02 | 1.3459 | 1.3459 |
| 2025-09-01 | 1.3737 | 1.3737 |
| 2025-08-29 | 1.3611 | 1.3611 |
| 2025-08-28 | 1.3444 | 1.3444 |
| 2025-08-27 | 1.3148 | 1.3148 |
| 2025-08-26 | 1.3261 | 1.3261 |
| 2025-08-25 | 1.3300 | 1.3300 |
| 2025-08-22 | 1.3031 | 1.3031 |
| 2025-08-21 | 1.2707 | 1.2707 |
| 2025-08-20 | 1.2712 | 1.2712 |
| 2025-08-19 | 1.2562 | 1.2562 |
| 2025-08-18 | 1.2608 | 1.2608 |
