()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8190 | 4.7600 |
| 2026-02-10 | 1.8170 | 4.7580 |
| 2026-02-09 | 1.8240 | 4.7650 |
| 2026-02-06 | 1.8180 | 4.7590 |
| 2026-02-05 | 1.8430 | 4.7840 |
| 2026-02-04 | 1.8220 | 4.7630 |
| 2026-02-03 | 1.7880 | 4.7290 |
| 2026-02-02 | 1.7720 | 4.7130 |
| 2026-01-30 | 1.7720 | 4.7130 |
| 2026-01-29 | 1.8130 | 4.7540 |
| 2026-01-28 | 1.7340 | 4.6750 |
| 2026-01-27 | 1.7440 | 4.6850 |
| 2026-01-26 | 1.7640 | 4.7050 |
| 2026-01-23 | 1.7670 | 4.7080 |
| 2026-01-22 | 1.7700 | 4.7110 |
| 2026-01-21 | 1.7800 | 4.7210 |
| 2026-01-20 | 1.7980 | 4.7390 |
| 2026-01-19 | 1.7930 | 4.7340 |
| 2026-01-16 | 1.7900 | 4.7310 |
| 2026-01-15 | 1.8050 | 4.7460 |
| 2026-01-14 | 1.8110 | 4.7520 |
| 2026-01-13 | 1.8190 | 4.7600 |
| 2026-01-12 | 1.8330 | 4.7740 |
| 2026-01-09 | 1.8190 | 4.7600 |
| 2026-01-08 | 1.8030 | 4.7440 |
| 2026-01-07 | 1.8130 | 4.7540 |
| 2026-01-06 | 1.8160 | 4.7570 |
| 2026-01-05 | 1.8040 | 4.7450 |
| 2025-12-31 | 1.7820 | 4.7230 |
| 2025-12-30 | 1.7930 | 4.7340 |
| 2025-12-29 | 1.7970 | 4.7380 |
| 2025-12-26 | 1.8090 | 4.7500 |
| 2025-12-25 | 1.8030 | 4.7440 |
| 2025-12-24 | 1.7880 | 4.7290 |
| 2025-12-23 | 1.7990 | 4.7400 |
| 2025-12-22 | 1.8080 | 4.7490 |
| 2025-12-19 | 1.7980 | 4.7390 |
| 2025-12-18 | 1.7800 | 4.7210 |
| 2025-12-17 | 1.7880 | 4.7290 |
| 2025-12-16 | 1.7780 | 4.7190 |
| 2025-12-15 | 1.7860 | 4.7270 |
| 2025-12-12 | 1.7860 | 4.7270 |
| 2025-12-11 | 1.7830 | 4.7240 |
| 2025-12-10 | 1.7940 | 4.7350 |
| 2025-12-09 | 1.7880 | 4.7290 |
| 2025-12-08 | 1.8120 | 4.7530 |
| 2025-12-05 | 1.8240 | 4.7650 |
| 2025-12-04 | 1.8180 | 4.7590 |
| 2025-12-03 | 1.8310 | 4.7720 |
| 2025-12-02 | 1.8480 | 4.7890 |
| 2025-12-01 | 1.8600 | 4.8010 |
| 2025-11-28 | 1.8500 | 4.7910 |
| 2025-11-27 | 1.8420 | 4.7830 |
| 2025-11-26 | 1.8460 | 4.7870 |
| 2025-11-25 | 1.8420 | 4.7830 |
| 2025-11-24 | 1.8450 | 4.7860 |
| 2025-11-21 | 1.8550 | 4.7960 |
| 2025-11-20 | 1.8670 | 4.8080 |
| 2025-11-19 | 1.8750 | 4.8160 |
| 2025-11-18 | 1.8830 | 4.8240 |
| 2025-11-17 | 1.8910 | 4.8320 |
| 2025-11-14 | 1.8980 | 4.8390 |
| 2025-11-13 | 1.9210 | 4.8620 |
| 2025-11-12 | 1.9070 | 4.8480 |
| 2025-11-11 | 1.9080 | 4.8490 |
| 2025-11-10 | 1.9060 | 4.8470 |
| 2025-11-07 | 1.8430 | 4.7840 |
| 2025-11-06 | 1.8450 | 4.7860 |
| 2025-11-05 | 1.8400 | 4.7810 |
| 2025-11-04 | 1.8400 | 4.7810 |
| 2025-11-03 | 1.8650 | 4.8060 |
| 2025-10-31 | 1.8690 | 4.8100 |
| 2025-10-30 | 1.8470 | 4.7880 |
| 2025-10-29 | 1.8550 | 4.7960 |
| 2025-10-28 | 1.8540 | 4.7950 |
| 2025-10-27 | 1.8630 | 4.8040 |
| 2025-10-24 | 1.8560 | 4.7970 |
| 2025-10-23 | 1.8700 | 4.8110 |
| 2025-10-22 | 1.8570 | 4.7980 |
| 2025-10-21 | 1.8680 | 4.8090 |
| 2025-10-20 | 1.8590 | 4.8000 |
| 2025-10-17 | 1.8760 | 4.8170 |
| 2025-10-16 | 1.9000 | 4.8410 |
| 2025-10-15 | 1.8880 | 4.8290 |
| 2025-10-14 | 1.8740 | 4.8150 |
| 2025-10-13 | 1.8630 | 4.8040 |
| 2025-10-10 | 1.8920 | 4.8330 |
| 2025-10-09 | 1.9110 | 4.8520 |
| 2025-09-30 | 1.9130 | 4.8540 |
| 2025-09-29 | 1.9030 | 4.8440 |
| 2025-09-26 | 1.8830 | 4.8240 |
| 2025-09-25 | 1.8930 | 4.8340 |
| 2025-09-24 | 1.8920 | 4.8330 |
| 2025-09-23 | 1.8890 | 4.8300 |
| 2025-09-22 | 1.9060 | 4.8470 |
| 2025-09-19 | 1.9240 | 4.8650 |
| 2025-09-18 | 1.9200 | 4.8610 |
| 2025-09-17 | 1.9440 | 4.8850 |
| 2025-09-16 | 1.9560 | 4.8970 |
| 2025-09-15 | 1.9610 | 4.9020 |
| 2025-09-12 | 1.9570 | 4.8980 |
| 2025-09-11 | 1.9750 | 4.9160 |
| 2025-09-10 | 1.9610 | 4.9020 |
| 2025-09-09 | 1.9620 | 4.9030 |
| 2025-09-08 | 1.9660 | 4.9070 |
| 2025-09-05 | 1.9290 | 4.8700 |
| 2025-09-04 | 1.9010 | 4.8420 |
| 2025-09-03 | 1.9190 | 4.8600 |
| 2025-09-02 | 1.9440 | 4.8850 |
| 2025-09-01 | 1.9460 | 4.8870 |
| 2025-08-29 | 1.9400 | 4.8810 |
| 2025-08-28 | 1.9090 | 4.8500 |
| 2025-08-27 | 1.9160 | 4.8570 |
| 2025-08-26 | 1.9610 | 4.9020 |
| 2025-08-25 | 1.9580 | 4.8990 |
| 2025-08-22 | 1.9100 | 4.8510 |
| 2025-08-21 | 1.8930 | 4.8340 |
| 2025-08-20 | 1.8870 | 4.8280 |
| 2025-08-19 | 1.8640 | 4.8050 |
| 2025-08-18 | 1.8590 | 4.8000 |
