()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.2034 | 1.2248 |
| 2026-02-05 | 1.2080 | 1.2294 |
| 2026-02-04 | 1.2214 | 1.2428 |
| 2026-02-03 | 1.2147 | 1.2361 |
| 2026-02-02 | 1.1931 | 1.2145 |
| 2026-01-30 | 1.2239 | 1.2453 |
| 2026-01-29 | 1.2378 | 1.2592 |
| 2026-01-28 | 1.2343 | 1.2557 |
| 2026-01-27 | 1.2301 | 1.2515 |
| 2026-01-26 | 1.2292 | 1.2506 |
| 2026-01-23 | 1.2309 | 1.2523 |
| 2026-01-22 | 1.2261 | 1.2475 |
| 2026-01-21 | 1.2276 | 1.2462 |
| 2026-01-20 | 1.2223 | 1.2409 |
| 2026-01-19 | 1.2276 | 1.2462 |
| 2026-01-16 | 1.2243 | 1.2429 |
| 2026-01-15 | 1.2288 | 1.2474 |
| 2026-01-14 | 1.2261 | 1.2447 |
| 2026-01-13 | 1.2261 | 1.2447 |
| 2026-01-12 | 1.2355 | 1.2541 |
| 2026-01-09 | 1.2223 | 1.2409 |
| 2026-01-08 | 1.2120 | 1.2306 |
| 2026-01-07 | 1.2179 | 1.2365 |
| 2026-01-06 | 1.2180 | 1.2366 |
| 2026-01-05 | 1.1989 | 1.2175 |
| 2025-12-31 | 1.1750 | 1.1936 |
| 2025-12-30 | 1.1782 | 1.1968 |
| 2025-12-29 | 1.1747 | 1.1933 |
| 2025-12-26 | 1.1800 | 1.1986 |
| 2025-12-25 | 1.1739 | 1.1925 |
| 2025-12-24 | 1.1709 | 1.1895 |
| 2025-12-23 | 1.1649 | 1.1835 |
| 2025-12-22 | 1.1625 | 1.1811 |
| 2025-12-19 | 1.1499 | 1.1685 |
| 2025-12-18 | 1.1434 | 1.1620 |
| 2025-12-17 | 1.1500 | 1.1686 |
| 2025-12-16 | 1.1287 | 1.1473 |
| 2025-12-15 | 1.1436 | 1.1622 |
| 2025-12-12 | 1.1512 | 1.1698 |
| 2025-12-11 | 1.1424 | 1.1610 |
| 2025-12-10 | 1.1513 | 1.1699 |
| 2025-12-09 | 1.1508 | 1.1694 |
| 2025-12-08 | 1.1572 | 1.1758 |
| 2025-12-05 | 1.1490 | 1.1676 |
| 2025-12-04 | 1.1382 | 1.1568 |
| 2025-12-03 | 1.1340 | 1.1526 |
| 2025-12-02 | 1.1400 | 1.1586 |
| 2025-12-01 | 1.1467 | 1.1653 |
| 2025-11-28 | 1.1340 | 1.1526 |
| 2025-11-27 | 1.1291 | 1.1477 |
| 2025-11-26 | 1.1304 | 1.1490 |
| 2025-11-25 | 1.1245 | 1.1431 |
| 2025-11-24 | 1.1129 | 1.1315 |
| 2025-11-21 | 1.1112 | 1.1298 |
| 2025-11-20 | 1.1409 | 1.1595 |
| 2025-11-19 | 1.1481 | 1.1667 |
| 2025-11-18 | 1.1449 | 1.1635 |
| 2025-11-17 | 1.1533 | 1.1719 |
| 2025-11-14 | 1.1581 | 1.1767 |
| 2025-11-13 | 1.1761 | 1.1947 |
| 2025-11-12 | 1.1603 | 1.1789 |
| 2025-11-11 | 1.1630 | 1.1816 |
| 2025-11-10 | 1.1723 | 1.1909 |
| 2025-11-07 | 1.1697 | 1.1883 |
| 2025-11-06 | 1.1719 | 1.1905 |
| 2025-11-05 | 1.1550 | 1.1736 |
| 2025-11-04 | 1.1524 | 1.1710 |
| 2025-11-03 | 1.1641 | 1.1827 |
| 2025-10-31 | 1.1621 | 1.1807 |
| 2025-10-30 | 1.1759 | 1.1945 |
| 2025-10-29 | 1.1979 | 1.2046 |
| 2025-10-28 | 1.1827 | 1.1894 |
| 2025-10-27 | 1.1885 | 1.1952 |
| 2025-10-24 | 1.1740 | 1.1807 |
| 2025-10-23 | 1.1581 | 1.1648 |
| 2025-10-22 | 1.1549 | 1.1616 |
| 2025-10-21 | 1.1594 | 1.1661 |
| 2025-10-20 | 1.1414 | 1.1481 |
| 2025-10-17 | 1.1346 | 1.1413 |
| 2025-10-16 | 1.1621 | 1.1688 |
| 2025-10-15 | 1.1625 | 1.1692 |
| 2025-10-14 | 1.1458 | 1.1525 |
| 2025-10-13 | 1.1655 | 1.1722 |
| 2025-10-10 | 1.1710 | 1.1777 |
| 2025-10-09 | 1.1971 | 1.2038 |
| 2025-09-30 | 1.1792 | 1.1859 |
| 2025-09-29 | 1.1711 | 1.1778 |
| 2025-09-26 | 1.1550 | 1.1617 |
| 2025-09-25 | 1.1676 | 1.1743 |
| 2025-09-24 | 1.1594 | 1.1661 |
| 2025-09-23 | 1.1442 | 1.1509 |
| 2025-09-22 | 1.1465 | 1.1532 |
| 2025-09-19 | 1.1417 | 1.1484 |
| 2025-09-18 | 1.1418 | 1.1485 |
| 2025-09-17 | 1.1535 | 1.1602 |
| 2025-09-16 | 1.1450 | 1.1517 |
| 2025-09-15 | 1.1447 | 1.1514 |
| 2025-09-12 | 1.1416 | 1.1483 |
| 2025-09-11 | 1.1459 | 1.1526 |
| 2025-09-10 | 1.1202 | 1.1269 |
| 2025-09-09 | 1.1178 | 1.1245 |
| 2025-09-08 | 1.1268 | 1.1335 |
| 2025-09-05 | 1.1218 | 1.1285 |
| 2025-09-04 | 1.0932 | 1.0999 |
| 2025-09-03 | 1.1196 | 1.1263 |
| 2025-09-02 | 1.1267 | 1.1334 |
| 2025-09-01 | 1.1390 | 1.1457 |
| 2025-08-29 | 1.1299 | 1.1366 |
| 2025-08-28 | 1.1204 | 1.1271 |
| 2025-08-27 | 1.1007 | 1.1074 |
| 2025-08-26 | 1.1158 | 1.1225 |
| 2025-08-25 | 1.1173 | 1.1240 |
| 2025-08-22 | 1.0945 | 1.1012 |
| 2025-08-21 | 1.0725 | 1.0792 |
| 2025-08-20 | 1.0697 | 1.0764 |
| 2025-08-19 | 1.0579 | 1.0646 |
| 2025-08-18 | 1.0623 | 1.0690 |
| 2025-08-15 | 1.0516 | 1.0583 |
| 2025-08-14 | 1.0422 | 1.0489 |
