()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.3599 | 1.2910 |
| 2026-02-11 | 0.3472 | 1.2840 |
| 2026-02-10 | 0.3454 | 1.2910 |
| 2026-02-09 | 0.3617 | 1.2940 |
| 2026-02-08 | 0.3468 | 1.2910 |
| 2026-02-08 | 0.6936 | 1.2910 |
| 2026-02-07 | 0.3468 | 1.2890 |
| 2026-02-06 | 0.3520 | 1.2870 |
| 2026-02-05 | 0.3465 | 1.2940 |
| 2026-02-04 | 0.3607 | 1.2940 |
| 2026-02-03 | 0.3511 | 1.2970 |
| 2026-02-02 | 0.3565 | 1.2940 |
| 2026-02-01 | 0.6851 | 1.2890 |
| 2026-02-01 | 0.3425 | 1.2890 |
| 2026-01-31 | 0.3425 | 1.2910 |
| 2026-01-30 | 0.3655 | 1.2920 |
| 2026-01-29 | 0.3479 | 1.2890 |
| 2026-01-28 | 0.3646 | 1.2940 |
| 2026-01-27 | 0.3469 | 1.2910 |
| 2026-01-26 | 0.3468 | 1.2950 |
| 2026-01-25 | 0.6906 | 1.2970 |
| 2026-01-25 | 0.3453 | 1.2970 |
| 2026-01-24 | 0.3453 | 1.2980 |
| 2026-01-23 | 0.3598 | 1.2990 |
| 2026-01-22 | 0.3565 | 1.2970 |
| 2026-01-21 | 0.3588 | 1.2930 |
| 2026-01-20 | 0.3545 | 1.2870 |
| 2026-01-19 | 0.3507 | 1.2890 |
| 2026-01-18 | 0.6945 | 1.2880 |
| 2026-01-18 | 0.3473 | 1.2880 |
| 2026-01-17 | 0.3473 | 1.2890 |
| 2026-01-16 | 0.3558 | 1.2900 |
| 2026-01-15 | 0.3490 | 1.2870 |
| 2026-01-14 | 0.3473 | 1.2880 |
| 2026-01-13 | 0.3595 | 1.2930 |
| 2026-01-12 | 0.3487 | 1.3020 |
| 2026-01-11 | 0.3488 | 1.3190 |
| 2026-01-11 | 0.6976 | 1.3190 |
| 2026-01-10 | 0.3488 | 1.3150 |
| 2026-01-09 | 0.3496 | 1.3100 |
| 2026-01-08 | 0.3524 | 1.3060 |
| 2026-01-07 | 0.3556 | 1.3000 |
| 2026-01-06 | 0.3771 | 1.2930 |
| 2026-01-05 | 0.3809 | 1.2870 |
| 2026-01-04 | 0.3406 | 1.2850 |
| 2026-01-04 | 1.3643 | 1.2850 |
| 2026-01-03 | 0.3406 | 1.2970 |
| 2026-01-02 | 0.3406 | 1.3100 |
| 2026-01-01 | 0.3424 | 1.3150 |
| 2025-12-31 | 0.3423 | 1.3340 |
| 2025-12-30 | 0.3652 | 1.3560 |
| 2025-12-29 | 0.3764 | 1.3510 |
| 2025-12-28 | 0.3644 | 1.3420 |
| 2025-12-28 | 0.7288 | 1.3420 |
| 2025-12-27 | 0.3644 | 1.3400 |
| 2025-12-26 | 0.3498 | 1.3380 |
| 2025-12-25 | 0.3797 | 1.3420 |
| 2025-12-24 | 0.3831 | 1.3320 |
| 2025-12-23 | 0.3557 | 1.3200 |
| 2025-12-22 | 0.3600 | 1.3150 |
| 2025-12-21 | 0.7201 | 1.3120 |
| 2025-12-21 | 0.3601 | 1.3120 |
| 2025-12-20 | 0.3601 | 1.3090 |
| 2025-12-19 | 0.3586 | 1.3060 |
| 2025-12-18 | 0.3609 | 1.3030 |
| 2025-12-17 | 0.3596 | 1.2990 |
| 2025-12-16 | 0.3456 | 1.2960 |
| 2025-12-15 | 0.3545 | 1.2990 |
| 2025-12-14 | 0.7099 | 1.2970 |
| 2025-12-14 | 0.3549 | 1.2970 |
| 2025-12-13 | 0.3550 | 1.2950 |
| 2025-12-12 | 0.3519 | 1.2930 |
| 2025-12-11 | 0.3540 | 1.2920 |
| 2025-12-10 | 0.3539 | 1.2910 |
| 2025-12-09 | 0.3513 | 1.2900 |
| 2025-12-08 | 0.3501 | 1.2890 |
| 2025-12-07 | 0.3510 | 1.4790 |
| 2025-12-07 | 0.7020 | 1.4790 |
| 2025-12-06 | 0.3510 | 1.4810 |
| 2025-12-05 | 0.3513 | 1.4820 |
| 2025-12-04 | 0.3517 | 1.4810 |
| 2025-12-03 | 0.3522 | 1.4770 |
| 2025-12-02 | 0.3492 | 1.4750 |
| 2025-12-01 | 0.7089 | 1.4730 |
| 2025-11-30 | 0.7086 | 1.3810 |
| 2025-11-30 | 0.3543 | 1.3810 |
| 2025-11-29 | 0.3543 | 1.3810 |
| 2025-11-28 | 0.3496 | 1.3800 |
| 2025-11-27 | 0.3427 | 1.3820 |
| 2025-11-26 | 0.3491 | 1.3880 |
| 2025-11-25 | 0.3446 | 1.3900 |
| 2025-11-24 | 0.5363 | 1.4000 |
| 2025-11-23 | 0.3534 | 1.3040 |
| 2025-11-23 | 0.7069 | 1.3040 |
| 2025-11-22 | 0.3534 | 1.3030 |
| 2025-11-21 | 0.3532 | 1.3020 |
| 2025-11-20 | 0.3533 | 1.3010 |
| 2025-11-19 | 0.3539 | 1.3020 |
| 2025-11-18 | 0.3632 | 1.3000 |
| 2025-11-17 | 0.3542 | 1.3050 |
| 2025-11-16 | 0.7036 | 1.3210 |
| 2025-11-16 | 0.3518 | 1.3210 |
| 2025-11-15 | 0.3518 | 1.3140 |
| 2025-11-14 | 0.3516 | 1.3060 |
| 2025-11-13 | 0.3535 | 1.3080 |
| 2025-11-12 | 0.3513 | 1.3060 |
| 2025-11-11 | 0.3729 | 1.3040 |
| 2025-11-10 | 0.3837 | 1.2980 |
| 2025-11-09 | 0.6762 | 1.2790 |
| 2025-11-09 | 0.3381 | 1.2790 |
| 2025-11-08 | 0.3381 | 1.2890 |
| 2025-11-07 | 0.3554 | 1.2990 |
| 2025-11-06 | 0.3482 | 1.2980 |
| 2025-11-05 | 0.3482 | 1.3310 |
| 2025-11-04 | 0.3622 | 1.3400 |
| 2025-11-03 | 0.3464 | 1.3340 |
| 2025-11-02 | 0.3573 | 1.3430 |
| 2025-11-02 | 0.7146 | 1.3430 |
| 2025-11-01 | 0.3573 | 1.3420 |
| 2025-10-31 | 0.3535 | 1.3410 |
