()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.6415 | 1.6415 |
| 2026-02-09 | 1.6319 | 1.6319 |
| 2026-02-06 | 1.6146 | 1.6146 |
| 2026-02-05 | 1.6070 | 1.6070 |
| 2026-02-04 | 1.6305 | 1.6305 |
| 2026-02-03 | 1.6183 | 1.6183 |
| 2026-02-02 | 1.5766 | 1.5766 |
| 2026-01-30 | 1.6094 | 1.6094 |
| 2026-01-29 | 1.6130 | 1.6130 |
| 2026-01-28 | 1.6410 | 1.6410 |
| 2026-01-27 | 1.6624 | 1.6624 |
| 2026-01-26 | 1.6561 | 1.6561 |
| 2026-01-23 | 1.7147 | 1.7147 |
| 2026-01-22 | 1.7016 | 1.7016 |
| 2026-01-21 | 1.7082 | 1.7082 |
| 2026-01-20 | 1.6947 | 1.6947 |
| 2026-01-19 | 1.7141 | 1.7141 |
| 2026-01-16 | 1.7042 | 1.7042 |
| 2026-01-15 | 1.6693 | 1.6693 |
| 2026-01-14 | 1.6630 | 1.6630 |
| 2026-01-13 | 1.6789 | 1.6789 |
| 2026-01-12 | 1.7140 | 1.7140 |
| 2026-01-09 | 1.6899 | 1.6899 |
| 2026-01-08 | 1.6609 | 1.6609 |
| 2026-01-07 | 1.6644 | 1.6644 |
| 2026-01-06 | 1.6684 | 1.6684 |
| 2026-01-05 | 1.6497 | 1.6497 |
| 2025-12-31 | 1.6264 | 1.6264 |
| 2025-12-30 | 1.6254 | 1.6254 |
| 2025-12-29 | 1.5733 | 1.5733 |
| 2025-12-26 | 1.5631 | 1.5631 |
| 2025-12-25 | 1.5636 | 1.5636 |
| 2025-12-24 | 1.5253 | 1.5253 |
| 2025-12-23 | 1.5088 | 1.5088 |
| 2025-12-22 | 1.5260 | 1.5260 |
| 2025-12-19 | 1.5057 | 1.5057 |
| 2025-12-18 | 1.4847 | 1.4847 |
| 2025-12-17 | 1.4952 | 1.4952 |
| 2025-12-16 | 1.4690 | 1.4690 |
| 2025-12-15 | 1.4836 | 1.4836 |
| 2025-12-12 | 1.5086 | 1.5086 |
| 2025-12-11 | 1.5000 | 1.5000 |
| 2025-12-10 | 1.5183 | 1.5183 |
| 2025-12-09 | 1.5049 | 1.5049 |
| 2025-12-08 | 1.5198 | 1.5198 |
| 2025-12-05 | 1.5024 | 1.5024 |
| 2025-12-04 | 1.4794 | 1.4794 |
| 2025-12-03 | 1.4573 | 1.4573 |
| 2025-12-02 | 1.4642 | 1.4642 |
| 2025-12-01 | 1.4806 | 1.4806 |
| 2025-11-28 | 1.4635 | 1.4635 |
| 2025-11-27 | 1.4470 | 1.4470 |
| 2025-11-26 | 1.4489 | 1.4489 |
| 2025-11-25 | 1.4333 | 1.4333 |
| 2025-11-24 | 1.4193 | 1.4193 |
| 2025-11-21 | 1.4077 | 1.4077 |
| 2025-11-20 | 1.4239 | 1.4239 |
| 2025-11-19 | 1.4402 | 1.4402 |
| 2025-11-18 | 1.4480 | 1.4480 |
| 2025-11-17 | 1.4627 | 1.4627 |
| 2025-11-14 | 1.4672 | 1.4672 |
| 2025-11-13 | 1.4944 | 1.4944 |
| 2025-11-12 | 1.4849 | 1.4849 |
| 2025-11-11 | 1.4975 | 1.4975 |
| 2025-11-10 | 1.5042 | 1.5042 |
| 2025-11-07 | 1.5311 | 1.5311 |
| 2025-11-06 | 1.5557 | 1.5557 |
| 2025-11-05 | 1.5155 | 1.5155 |
| 2025-11-04 | 1.5136 | 1.5136 |
| 2025-11-03 | 1.5486 | 1.5486 |
| 2025-10-31 | 1.5621 | 1.5621 |
| 2025-10-30 | 1.5487 | 1.5487 |
| 2025-10-29 | 1.5778 | 1.5778 |
| 2025-10-28 | 1.5631 | 1.5631 |
| 2025-10-27 | 1.5563 | 1.5563 |
| 2025-10-24 | 1.5464 | 1.5464 |
| 2025-10-23 | 1.5195 | 1.5195 |
| 2025-10-22 | 1.5271 | 1.5271 |
| 2025-10-21 | 1.5281 | 1.5281 |
| 2025-10-20 | 1.5093 | 1.5093 |
| 2025-10-17 | 1.4777 | 1.4777 |
| 2025-10-16 | 1.5329 | 1.5329 |
| 2025-10-15 | 1.5537 | 1.5537 |
| 2025-10-14 | 1.5055 | 1.5055 |
| 2025-10-13 | 1.5627 | 1.5627 |
| 2025-10-10 | 1.6053 | 1.6053 |
| 2025-10-09 | 1.6546 | 1.6546 |
| 2025-09-30 | 1.6486 | 1.6486 |
| 2025-09-29 | 1.6403 | 1.6403 |
| 2025-09-26 | 1.5973 | 1.5973 |
| 2025-09-25 | 1.6306 | 1.6306 |
| 2025-09-24 | 1.6314 | 1.6314 |
| 2025-09-23 | 1.6123 | 1.6123 |
| 2025-09-22 | 1.5993 | 1.5993 |
| 2025-09-19 | 1.5713 | 1.5713 |
| 2025-09-18 | 1.6156 | 1.6156 |
| 2025-09-17 | 1.6140 | 1.6140 |
| 2025-09-16 | 1.5747 | 1.5747 |
| 2025-09-15 | 1.5153 | 1.5153 |
| 2025-09-12 | 1.4944 | 1.4944 |
| 2025-09-11 | 1.5057 | 1.5057 |
| 2025-09-10 | 1.4741 | 1.4741 |
| 2025-09-09 | 1.4811 | 1.4811 |
| 2025-09-08 | 1.4836 | 1.4836 |
| 2025-09-05 | 1.4313 | 1.4313 |
| 2025-09-04 | 1.3928 | 1.3928 |
| 2025-09-03 | 1.4333 | 1.4333 |
| 2025-09-02 | 1.4518 | 1.4518 |
| 2025-09-01 | 1.4498 | 1.4498 |
| 2025-08-29 | 1.4553 | 1.4553 |
| 2025-08-28 | 1.4417 | 1.4417 |
| 2025-08-27 | 1.4241 | 1.4241 |
| 2025-08-26 | 1.4351 | 1.4351 |
| 2025-08-25 | 1.4284 | 1.4284 |
| 2025-08-22 | 1.4116 | 1.4116 |
| 2025-08-21 | 1.3963 | 1.3963 |
| 2025-08-20 | 1.4019 | 1.4019 |
| 2025-08-19 | 1.3802 | 1.3802 |
| 2025-08-18 | 1.3634 | 1.3634 |
