()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3619 | 1.8921 |
| 2026-02-10 | 1.3594 | 1.8896 |
| 2026-02-09 | 1.3586 | 1.8888 |
| 2026-02-06 | 1.3514 | 1.8816 |
| 2026-02-05 | 1.3486 | 1.8788 |
| 2026-02-04 | 1.3557 | 1.8859 |
| 2026-02-03 | 1.3579 | 1.8881 |
| 2026-02-02 | 1.3474 | 1.8776 |
| 2026-01-30 | 1.3604 | 1.8906 |
| 2026-01-29 | 1.3630 | 1.8932 |
| 2026-01-28 | 1.3708 | 1.9010 |
| 2026-01-27 | 1.3660 | 1.8962 |
| 2026-01-26 | 1.3642 | 1.8944 |
| 2026-01-23 | 1.3654 | 1.8956 |
| 2026-01-22 | 1.3615 | 1.8917 |
| 2026-01-21 | 1.3607 | 1.8909 |
| 2026-01-20 | 1.3536 | 1.8838 |
| 2026-01-19 | 1.3567 | 1.8869 |
| 2026-01-16 | 1.3532 | 1.8834 |
| 2026-01-15 | 1.3484 | 1.8786 |
| 2026-01-14 | 1.3434 | 1.8736 |
| 2026-01-13 | 1.3422 | 1.8724 |
| 2026-01-12 | 1.3445 | 1.8747 |
| 2026-01-09 | 1.3409 | 1.8711 |
| 2026-01-08 | 1.3359 | 1.8661 |
| 2026-01-07 | 1.3370 | 1.8672 |
| 2026-01-06 | 1.3347 | 1.8649 |
| 2026-01-05 | 1.3278 | 1.8580 |
| 2025-12-31 | 1.3169 | 1.8471 |
| 2025-12-30 | 1.3192 | 1.8494 |
| 2025-12-29 | 1.3164 | 1.8466 |
| 2025-12-26 | 1.3187 | 1.8489 |
| 2025-12-25 | 1.3173 | 1.8475 |
| 2025-12-24 | 1.3134 | 1.8436 |
| 2025-12-23 | 1.3092 | 1.8394 |
| 2025-12-22 | 1.3075 | 1.8377 |
| 2025-12-19 | 1.3041 | 1.8343 |
| 2025-12-18 | 1.3015 | 1.8317 |
| 2025-12-17 | 1.3031 | 1.8333 |
| 2025-12-16 | 1.2963 | 1.8265 |
| 2025-12-15 | 1.3023 | 1.8325 |
| 2025-12-12 | 1.3075 | 1.8377 |
| 2025-12-11 | 1.3045 | 1.8347 |
| 2025-12-10 | 1.3064 | 1.8366 |
| 2025-12-09 | 1.3045 | 1.8347 |
| 2025-12-08 | 1.3068 | 1.8370 |
| 2025-12-05 | 1.3016 | 1.8318 |
| 2025-12-04 | 1.2969 | 1.8271 |
| 2025-12-03 | 1.2960 | 1.8262 |
| 2025-12-02 | 1.2980 | 1.8282 |
| 2025-12-01 | 1.3003 | 1.8305 |
| 2025-11-28 | 1.2964 | 1.8266 |
| 2025-11-27 | 1.2928 | 1.8230 |
| 2025-11-26 | 1.2950 | 1.8252 |
| 2025-11-25 | 1.2946 | 1.8248 |
| 2025-11-24 | 1.2900 | 1.8202 |
| 2025-11-21 | 1.2871 | 1.8173 |
| 2025-11-20 | 1.2968 | 1.8270 |
| 2025-11-19 | 1.2992 | 1.8294 |
| 2025-11-18 | 1.2992 | 1.8294 |
| 2025-11-17 | 1.3026 | 1.8328 |
| 2025-11-14 | 1.3049 | 1.8351 |
| 2025-11-13 | 1.3132 | 1.8434 |
| 2025-11-12 | 1.3061 | 1.8363 |
| 2025-11-11 | 1.3081 | 1.8383 |
| 2025-11-10 | 1.3106 | 1.8408 |
| 2025-11-07 | 1.3128 | 1.8430 |
| 2025-11-06 | 1.3157 | 1.8459 |
| 2025-11-05 | 1.3100 | 1.8402 |
| 2025-11-04 | 1.3076 | 1.8378 |
| 2025-11-03 | 1.3147 | 1.8449 |
| 2025-10-31 | 1.3132 | 1.8434 |
| 2025-10-30 | 1.3173 | 1.8475 |
| 2025-10-29 | 1.3246 | 1.8548 |
| 2025-10-28 | 1.3157 | 1.8459 |
| 2025-10-27 | 1.3157 | 1.8459 |
| 2025-10-24 | 1.3073 | 1.8375 |
| 2025-10-23 | 1.2969 | 1.8271 |
| 2025-10-22 | 1.2972 | 1.8274 |
| 2025-10-21 | 1.3004 | 1.8306 |
| 2025-10-20 | 1.2900 | 1.8202 |
| 2025-10-17 | 1.2886 | 1.8188 |
| 2025-10-16 | 1.2965 | 1.8267 |
| 2025-10-15 | 1.2996 | 1.8298 |
| 2025-10-14 | 1.2940 | 1.8242 |
| 2025-10-13 | 1.3031 | 1.8333 |
| 2025-10-10 | 1.3108 | 1.8410 |
| 2025-10-09 | 1.3202 | 1.8504 |
| 2025-09-30 | 1.3164 | 1.8466 |
| 2025-09-29 | 1.3123 | 1.8425 |
| 2025-09-26 | 1.3057 | 1.8359 |
| 2025-09-25 | 1.3112 | 1.8414 |
| 2025-09-24 | 1.3111 | 1.8413 |
| 2025-09-23 | 1.3005 | 1.8307 |
| 2025-09-22 | 1.3006 | 1.8308 |
| 2025-09-19 | 1.2970 | 1.8272 |
| 2025-09-18 | 1.3010 | 1.8312 |
| 2025-09-17 | 1.3034 | 1.8336 |
| 2025-09-16 | 1.2936 | 1.8238 |
| 2025-09-15 | 1.2903 | 1.8205 |
| 2025-09-12 | 1.2911 | 1.8213 |
| 2025-09-11 | 1.2860 | 1.8162 |
| 2025-09-10 | 1.2698 | 1.8000 |
| 2025-09-09 | 1.2705 | 1.8007 |
| 2025-09-08 | 1.2822 | 1.8124 |
| 2025-09-05 | 1.2771 | 1.8073 |
| 2025-09-04 | 1.2616 | 1.7918 |
| 2025-09-03 | 1.2747 | 1.8049 |
| 2025-09-02 | 1.2736 | 1.8038 |
| 2025-09-01 | 1.2856 | 1.8158 |
| 2025-08-29 | 1.2783 | 1.8085 |
| 2025-08-28 | 1.2792 | 1.8094 |
| 2025-08-27 | 1.2728 | 1.8030 |
| 2025-08-26 | 1.2814 | 1.8116 |
| 2025-08-25 | 1.2807 | 1.8109 |
| 2025-08-22 | 1.2729 | 1.8031 |
| 2025-08-21 | 1.2619 | 1.7921 |
| 2025-08-20 | 1.2607 | 1.7909 |
| 2025-08-19 | 1.2583 | 1.7885 |
| 2025-08-18 | 1.2559 | 1.7861 |
