()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.6133 | 4.1670 |
| 2026-02-09 | 1.6137 | 4.1679 |
| 2026-02-06 | 1.5815 | 4.0954 |
| 2026-02-05 | 1.5860 | 4.1056 |
| 2026-02-04 | 1.6013 | 4.1400 |
| 2026-02-03 | 1.6028 | 4.1434 |
| 2026-02-02 | 1.5820 | 4.0966 |
| 2026-01-30 | 1.6237 | 4.1904 |
| 2026-01-29 | 1.6364 | 4.2190 |
| 2026-01-28 | 1.6453 | 4.2391 |
| 2026-01-27 | 1.6530 | 4.2564 |
| 2026-01-26 | 1.6512 | 4.2524 |
| 2026-01-23 | 1.6745 | 4.3048 |
| 2026-01-22 | 1.6593 | 4.2706 |
| 2026-01-21 | 1.6628 | 4.2785 |
| 2026-01-20 | 1.6555 | 4.2620 |
| 2026-01-19 | 1.6617 | 4.2760 |
| 2026-01-16 | 1.6407 | 4.2287 |
| 2026-01-15 | 1.6309 | 4.2067 |
| 2026-01-14 | 1.6382 | 4.2231 |
| 2026-01-13 | 1.6324 | 4.2100 |
| 2026-01-12 | 1.6509 | 4.2517 |
| 2026-01-09 | 1.6251 | 4.1936 |
| 2026-01-08 | 1.6084 | 4.1560 |
| 2026-01-07 | 1.6137 | 4.1679 |
| 2026-01-06 | 1.6103 | 4.1603 |
| 2026-01-05 | 1.5827 | 4.0981 |
| 2025-12-31 | 1.5485 | 4.0212 |
| 2025-12-30 | 1.5488 | 4.0218 |
| 2025-12-29 | 1.5321 | 3.9842 |
| 2025-12-26 | 1.5210 | 3.9592 |
| 2025-12-25 | 1.5207 | 3.9586 |
| 2025-12-24 | 1.5101 | 3.9347 |
| 2025-12-23 | 1.5003 | 3.9126 |
| 2025-12-22 | 1.4977 | 3.9068 |
| 2025-12-19 | 1.4880 | 3.8850 |
| 2025-12-18 | 1.4812 | 3.8696 |
| 2025-12-17 | 1.4964 | 3.9039 |
| 2025-12-16 | 1.4753 | 3.8564 |
| 2025-12-15 | 1.4905 | 3.8906 |
| 2025-12-12 | 1.5031 | 3.9189 |
| 2025-12-11 | 1.4915 | 3.8928 |
| 2025-12-10 | 1.5017 | 3.9158 |
| 2025-12-09 | 1.4987 | 3.9090 |
| 2025-12-08 | 1.5051 | 3.9235 |
| 2025-12-05 | 1.4890 | 3.8872 |
| 2025-12-04 | 1.4544 | 3.8093 |
| 2025-12-03 | 1.4523 | 3.8046 |
| 2025-12-02 | 1.4586 | 3.8188 |
| 2025-12-01 | 1.4723 | 3.8496 |
| 2025-11-28 | 1.4734 | 3.8521 |
| 2025-11-27 | 1.4601 | 3.8221 |
| 2025-11-26 | 1.4673 | 3.8384 |
| 2025-11-25 | 1.4674 | 3.8386 |
| 2025-11-24 | 1.4563 | 3.8136 |
| 2025-11-21 | 1.4399 | 3.7767 |
| 2025-11-20 | 1.4801 | 3.8672 |
| 2025-11-19 | 1.4899 | 3.8892 |
| 2025-11-18 | 1.4971 | 3.9054 |
| 2025-11-17 | 1.5034 | 3.9196 |
| 2025-11-14 | 1.5039 | 3.9207 |
| 2025-11-13 | 1.5192 | 3.9552 |
| 2025-11-12 | 1.4997 | 3.9113 |
| 2025-11-11 | 1.5085 | 3.9311 |
| 2025-11-10 | 1.5038 | 3.9205 |
| 2025-11-07 | 1.4883 | 3.8856 |
| 2025-11-06 | 1.4953 | 3.9014 |
| 2025-11-05 | 1.4753 | 3.8564 |
| 2025-11-04 | 1.4740 | 3.8534 |
| 2025-11-03 | 1.4961 | 3.9032 |
| 2025-10-31 | 1.4970 | 3.9052 |
| 2025-10-30 | 1.4931 | 3.8964 |
| 2025-10-29 | 1.5150 | 3.9457 |
| 2025-10-28 | 1.4958 | 3.9025 |
| 2025-10-27 | 1.4990 | 3.9097 |
| 2025-10-24 | 1.4924 | 3.8949 |
| 2025-10-23 | 1.4840 | 3.8759 |
| 2025-10-22 | 1.4825 | 3.8726 |
| 2025-10-21 | 1.4940 | 3.8985 |
| 2025-10-20 | 1.4789 | 3.8645 |
| 2025-10-17 | 1.4740 | 3.8534 |
| 2025-10-16 | 1.5068 | 3.9273 |
| 2025-10-15 | 1.5207 | 3.9586 |
| 2025-10-14 | 1.4822 | 3.8719 |
| 2025-10-13 | 1.4925 | 3.8951 |
| 2025-10-10 | 1.5093 | 3.9329 |
| 2025-10-09 | 1.5115 | 3.9379 |
| 2025-09-30 | 1.5077 | 3.9293 |
| 2025-09-29 | 1.5097 | 3.9338 |
| 2025-09-26 | 1.4740 | 3.8534 |
| 2025-09-25 | 1.4837 | 3.8753 |
| 2025-09-24 | 1.4852 | 3.8787 |
| 2025-09-23 | 1.4690 | 3.8422 |
| 2025-09-22 | 1.4856 | 3.8796 |
| 2025-09-19 | 1.4769 | 3.8600 |
| 2025-09-18 | 1.4804 | 3.8678 |
| 2025-09-17 | 1.5033 | 3.9194 |
| 2025-09-16 | 1.4922 | 3.8944 |
| 2025-09-15 | 1.4846 | 3.8773 |
| 2025-09-12 | 1.4873 | 3.8834 |
| 2025-09-11 | 1.4977 | 3.9068 |
| 2025-09-10 | 1.4817 | 3.8708 |
| 2025-09-09 | 1.4799 | 3.8667 |
| 2025-09-08 | 1.4897 | 3.8888 |
| 2025-09-05 | 1.4695 | 3.8433 |
| 2025-09-04 | 1.4493 | 3.7978 |
| 2025-09-03 | 1.4697 | 3.8438 |
| 2025-09-02 | 1.5083 | 3.9307 |
| 2025-09-01 | 1.5225 | 3.9626 |
| 2025-08-29 | 1.5205 | 3.9581 |
| 2025-08-28 | 1.5149 | 3.9455 |
| 2025-08-27 | 1.4978 | 3.9070 |
| 2025-08-26 | 1.5235 | 3.9649 |
| 2025-08-25 | 1.5205 | 3.9581 |
| 2025-08-22 | 1.5060 | 3.9255 |
| 2025-08-21 | 1.4793 | 3.8654 |
| 2025-08-20 | 1.4795 | 3.8658 |
| 2025-08-19 | 1.4775 | 3.8613 |
| 2025-08-18 | 1.4765 | 3.8591 |
