()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1613 | 1.1813 |
| 2026-02-09 | 1.1557 | 1.1757 |
| 2026-02-06 | 1.1233 | 1.1433 |
| 2026-02-05 | 1.1331 | 1.1531 |
| 2026-02-04 | 1.1614 | 1.1814 |
| 2026-02-03 | 1.1740 | 1.1940 |
| 2026-02-02 | 1.1436 | 1.1636 |
| 2026-01-30 | 1.1799 | 1.1999 |
| 2026-01-29 | 1.1842 | 1.2042 |
| 2026-01-28 | 1.1942 | 1.2142 |
| 2026-01-27 | 1.1878 | 1.2078 |
| 2026-01-26 | 1.1789 | 1.1989 |
| 2026-01-23 | 1.1935 | 1.2135 |
| 2026-01-22 | 1.1907 | 1.2107 |
| 2026-01-21 | 1.1830 | 1.2030 |
| 2026-01-20 | 1.1695 | 1.1895 |
| 2026-01-19 | 1.1997 | 1.2197 |
| 2026-01-16 | 1.2048 | 1.2248 |
| 2026-01-15 | 1.2016 | 1.2216 |
| 2026-01-14 | 1.1884 | 1.2084 |
| 2026-01-13 | 1.1823 | 1.2023 |
| 2026-01-12 | 1.1948 | 1.2148 |
| 2026-01-09 | 1.1871 | 1.2071 |
| 2026-01-08 | 1.1777 | 1.1977 |
| 2026-01-07 | 1.1858 | 1.2058 |
| 2026-01-06 | 1.1908 | 1.2108 |
| 2026-01-05 | 1.1782 | 1.1982 |
| 2025-12-31 | 1.1478 | 1.1678 |
| 2025-12-30 | 1.1567 | 1.1767 |
| 2025-12-29 | 1.1464 | 1.1664 |
| 2025-12-26 | 1.1514 | 1.1714 |
| 2025-12-25 | 1.1556 | 1.1756 |
| 2025-12-24 | 1.1473 | 1.1673 |
| 2025-12-23 | 1.1271 | 1.1471 |
| 2025-12-22 | 1.1230 | 1.1430 |
| 2025-12-19 | 1.1036 | 1.1236 |
| 2025-12-18 | 1.0997 | 1.1197 |
| 2025-12-17 | 1.1294 | 1.1494 |
| 2025-12-16 | 1.0932 | 1.1132 |
| 2025-12-15 | 1.1060 | 1.1260 |
| 2025-12-12 | 1.1240 | 1.1440 |
| 2025-12-11 | 1.1147 | 1.1347 |
| 2025-12-10 | 1.1337 | 1.1537 |
| 2025-12-09 | 1.1315 | 1.1515 |
| 2025-12-08 | 1.1233 | 1.1433 |
| 2025-12-05 | 1.1075 | 1.1275 |
| 2025-12-04 | 1.0947 | 1.1147 |
| 2025-12-03 | 1.0966 | 1.1166 |
| 2025-12-02 | 1.1068 | 1.1268 |
| 2025-12-01 | 1.1095 | 1.1295 |
| 2025-11-28 | 1.1259 | 1.1259 |
| 2025-11-27 | 1.1196 | 1.1196 |
| 2025-11-26 | 1.1198 | 1.1198 |
| 2025-11-25 | 1.1187 | 1.1187 |
| 2025-11-24 | 1.1106 | 1.1106 |
| 2025-11-21 | 1.1065 | 1.1065 |
| 2025-11-20 | 1.1341 | 1.1341 |
| 2025-11-19 | 1.1406 | 1.1406 |
| 2025-11-18 | 1.1431 | 1.1431 |
| 2025-11-17 | 1.1542 | 1.1542 |
| 2025-11-14 | 1.1604 | 1.1604 |
| 2025-11-13 | 1.1769 | 1.1769 |
| 2025-11-12 | 1.1637 | 1.1637 |
| 2025-11-11 | 1.1767 | 1.1767 |
| 2025-11-10 | 1.1955 | 1.1955 |
| 2025-11-07 | 1.2097 | 1.2097 |
| 2025-11-06 | 1.2195 | 1.2195 |
| 2025-11-05 | 1.1935 | 1.1935 |
| 2025-11-04 | 1.1917 | 1.1917 |
| 2025-11-03 | 1.2106 | 1.2106 |
| 2025-10-31 | 1.2156 | 1.2156 |
| 2025-10-30 | 1.2385 | 1.2385 |
| 2025-10-29 | 1.2685 | 1.2685 |
| 2025-10-28 | 1.2399 | 1.2399 |
| 2025-10-27 | 1.2341 | 1.2341 |
| 2025-10-24 | 1.2095 | 1.2095 |
| 2025-10-23 | 1.1813 | 1.1813 |
| 2025-10-22 | 1.1890 | 1.1890 |
| 2025-10-21 | 1.1915 | 1.1915 |
| 2025-10-20 | 1.1676 | 1.1676 |
| 2025-10-17 | 1.1564 | 1.1564 |
| 2025-10-16 | 1.1991 | 1.1991 |
| 2025-10-15 | 1.2128 | 1.2128 |
| 2025-10-14 | 1.1879 | 1.1879 |
| 2025-10-13 | 1.2090 | 1.2090 |
| 2025-10-10 | 1.2227 | 1.2227 |
| 2025-10-09 | 1.2490 | 1.2490 |
| 2025-09-30 | 1.2427 | 1.2427 |
| 2025-09-29 | 1.2394 | 1.2394 |
| 2025-09-26 | 1.2207 | 1.2207 |
| 2025-09-25 | 1.2463 | 1.2463 |
| 2025-09-24 | 1.2398 | 1.2398 |
| 2025-09-23 | 1.2144 | 1.2144 |
| 2025-09-22 | 1.2162 | 1.2162 |
| 2025-09-19 | 1.2059 | 1.2059 |
| 2025-09-18 | 1.2149 | 1.2149 |
| 2025-09-17 | 1.2288 | 1.2288 |
| 2025-09-16 | 1.2194 | 1.2194 |
| 2025-09-15 | 1.2141 | 1.2141 |
| 2025-09-12 | 1.2195 | 1.2195 |
| 2025-09-11 | 1.2226 | 1.2226 |
| 2025-09-10 | 1.1807 | 1.1807 |
| 2025-09-09 | 1.1694 | 1.1694 |
| 2025-09-08 | 1.1887 | 1.1887 |
| 2025-09-05 | 1.1911 | 1.1911 |
| 2025-09-04 | 1.1549 | 1.1549 |
| 2025-09-03 | 1.1886 | 1.1886 |
| 2025-09-02 | 1.2032 | 1.2032 |
| 2025-09-01 | 1.2492 | 1.2492 |
| 2025-08-29 | 1.2336 | 1.2336 |
| 2025-08-28 | 1.2157 | 1.2157 |
| 2025-08-27 | 1.1762 | 1.1762 |
| 2025-08-26 | 1.1803 | 1.1803 |
| 2025-08-25 | 1.1862 | 1.1862 |
| 2025-08-22 | 1.1590 | 1.1590 |
| 2025-08-21 | 1.1375 | 1.1375 |
| 2025-08-20 | 1.1455 | 1.1455 |
| 2025-08-19 | 1.1397 | 1.1397 |
| 2025-08-18 | 1.1495 | 1.1495 |
