()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2640 | 2.1080 |
| 2026-02-10 | 1.2740 | 2.1240 |
| 2026-02-09 | 1.2790 | 2.1330 |
| 2026-02-06 | 1.2590 | 2.1000 |
| 2026-02-05 | 1.2630 | 2.1060 |
| 2026-02-04 | 1.2670 | 2.1130 |
| 2026-02-03 | 1.2520 | 2.0880 |
| 2026-02-02 | 1.2550 | 2.0930 |
| 2026-01-30 | 1.2750 | 2.1260 |
| 2026-01-29 | 1.2900 | 2.1510 |
| 2026-01-28 | 1.2490 | 2.0830 |
| 2026-01-27 | 1.2520 | 2.0880 |
| 2026-01-26 | 1.2330 | 2.0560 |
| 2026-01-23 | 1.2120 | 2.0210 |
| 2026-01-22 | 1.2310 | 2.0530 |
| 2026-01-21 | 1.2510 | 2.0860 |
| 2026-01-20 | 1.2640 | 2.1080 |
| 2026-01-19 | 1.2580 | 2.0980 |
| 2026-01-16 | 1.2620 | 2.1040 |
| 2026-01-15 | 1.2820 | 2.1380 |
| 2026-01-14 | 1.2870 | 2.1460 |
| 2026-01-13 | 1.3080 | 2.1810 |
| 2026-01-12 | 1.2900 | 2.1510 |
| 2026-01-09 | 1.3020 | 2.1710 |
| 2026-01-08 | 1.3140 | 2.1910 |
| 2026-01-07 | 1.3440 | 2.2410 |
| 2026-01-06 | 1.3420 | 2.2370 |
| 2026-01-05 | 1.3010 | 2.1690 |
| 2025-12-31 | 1.2380 | 2.0650 |
| 2025-12-30 | 1.2400 | 2.0680 |
| 2025-12-29 | 1.2540 | 2.0910 |
| 2025-12-26 | 1.2610 | 2.1030 |
| 2025-12-25 | 1.2640 | 2.1080 |
| 2025-12-24 | 1.2430 | 2.0730 |
| 2025-12-23 | 1.2520 | 2.0880 |
| 2025-12-22 | 1.2410 | 2.0700 |
| 2025-12-19 | 1.2400 | 2.0680 |
| 2025-12-18 | 1.2400 | 2.0680 |
| 2025-12-17 | 1.2300 | 2.0510 |
| 2025-12-16 | 1.2020 | 2.0050 |
| 2025-12-15 | 1.2120 | 2.0210 |
| 2025-12-12 | 1.1810 | 1.9700 |
| 2025-12-11 | 1.1670 | 1.9470 |
| 2025-12-10 | 1.1700 | 1.9520 |
| 2025-12-09 | 1.1690 | 1.9500 |
| 2025-12-08 | 1.1830 | 1.9730 |
| 2025-12-05 | 1.1690 | 1.9500 |
| 2025-12-04 | 1.1220 | 1.8720 |
| 2025-12-03 | 1.1190 | 1.8670 |
| 2025-12-02 | 1.1330 | 1.8900 |
| 2025-12-01 | 1.1280 | 1.8820 |
| 2025-11-28 | 1.1290 | 1.8840 |
| 2025-11-27 | 1.1360 | 1.8950 |
| 2025-11-26 | 1.1330 | 1.8900 |
| 2025-11-25 | 1.1380 | 1.8990 |
| 2025-11-24 | 1.1180 | 1.8650 |
| 2025-11-21 | 1.1290 | 1.8840 |
| 2025-11-20 | 1.1520 | 1.9220 |
| 2025-11-19 | 1.1530 | 1.9240 |
| 2025-11-18 | 1.1330 | 1.8900 |
| 2025-11-17 | 1.1420 | 1.9050 |
| 2025-11-14 | 1.1620 | 1.9380 |
| 2025-11-13 | 1.1720 | 1.9550 |
| 2025-11-12 | 1.1630 | 1.9400 |
| 2025-11-11 | 1.1430 | 1.9070 |
| 2025-11-10 | 1.1510 | 1.9200 |
| 2025-11-07 | 1.1380 | 1.8990 |
| 2025-11-06 | 1.1410 | 1.9040 |
| 2025-11-05 | 1.1290 | 1.8840 |
| 2025-11-04 | 1.1390 | 1.9000 |
| 2025-11-03 | 1.1280 | 1.8820 |
| 2025-10-31 | 1.1300 | 1.8850 |
| 2025-10-30 | 1.1590 | 1.9330 |
| 2025-10-29 | 1.1620 | 1.9380 |
| 2025-10-28 | 1.1540 | 1.9250 |
| 2025-10-27 | 1.1540 | 1.9250 |
| 2025-10-24 | 1.1490 | 1.9170 |
| 2025-10-23 | 1.1500 | 1.9190 |
| 2025-10-22 | 1.1430 | 1.9070 |
| 2025-10-21 | 1.1400 | 1.9020 |
| 2025-10-20 | 1.1280 | 1.8820 |
| 2025-10-17 | 1.1160 | 1.8620 |
| 2025-10-16 | 1.1350 | 1.8940 |
| 2025-10-15 | 1.1160 | 1.8620 |
| 2025-10-14 | 1.0950 | 1.8270 |
| 2025-10-13 | 1.0650 | 1.7770 |
| 2025-10-10 | 1.0720 | 1.7890 |
| 2025-10-09 | 1.0650 | 1.7770 |
| 2025-09-30 | 1.0650 | 1.7770 |
| 2025-09-29 | 1.0750 | 1.7940 |
| 2025-09-26 | 1.0620 | 1.7720 |
| 2025-09-25 | 1.0550 | 1.7610 |
| 2025-09-24 | 1.0600 | 1.7690 |
| 2025-09-23 | 1.0580 | 1.7660 |
| 2025-09-22 | 1.0550 | 1.7610 |
| 2025-09-19 | 1.0580 | 1.7660 |
| 2025-09-18 | 1.0640 | 1.7760 |
| 2025-09-17 | 1.0870 | 1.8140 |
| 2025-09-16 | 1.0880 | 1.8160 |
| 2025-09-15 | 1.1010 | 1.8370 |
| 2025-09-12 | 1.1100 | 1.8520 |
| 2025-09-11 | 1.1270 | 1.8800 |
| 2025-09-10 | 1.1130 | 1.8570 |
| 2025-09-09 | 1.1140 | 1.8590 |
| 2025-09-08 | 1.1120 | 1.8550 |
| 2025-09-05 | 1.1210 | 1.8700 |
| 2025-09-04 | 1.1210 | 1.8700 |
| 2025-09-03 | 1.1240 | 1.8750 |
| 2025-09-02 | 1.1470 | 1.9140 |
| 2025-09-01 | 1.1430 | 1.9070 |
| 2025-08-29 | 1.1650 | 1.9430 |
| 2025-08-28 | 1.1480 | 1.9150 |
| 2025-08-27 | 1.1440 | 1.9090 |
| 2025-08-26 | 1.1740 | 1.9580 |
| 2025-08-25 | 1.1860 | 1.9780 |
| 2025-08-22 | 1.1770 | 1.9630 |
| 2025-08-21 | 1.1620 | 1.9380 |
| 2025-08-20 | 1.1610 | 1.9370 |
| 2025-08-19 | 1.1420 | 1.9050 |
| 2025-08-18 | 1.1580 | 1.9320 |
