()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0870 | 3.5680 |
| 2026-02-10 | 1.0850 | 3.5660 |
| 2026-02-09 | 1.0890 | 3.5700 |
| 2026-02-06 | 1.0850 | 3.5660 |
| 2026-02-05 | 1.0990 | 3.5800 |
| 2026-02-04 | 1.0880 | 3.5690 |
| 2026-02-03 | 1.0660 | 3.5470 |
| 2026-02-02 | 1.0560 | 3.5370 |
| 2026-01-30 | 1.0560 | 3.5370 |
| 2026-01-29 | 1.0790 | 3.5600 |
| 2026-01-28 | 1.0350 | 3.5160 |
| 2026-01-27 | 1.0410 | 3.5220 |
| 2026-01-26 | 1.0520 | 3.5330 |
| 2026-01-23 | 1.0540 | 3.5350 |
| 2026-01-22 | 1.0560 | 3.5370 |
| 2026-01-21 | 1.0630 | 3.5440 |
| 2026-01-20 | 1.0730 | 3.5540 |
| 2026-01-19 | 1.0710 | 3.5520 |
| 2026-01-16 | 1.0700 | 3.5510 |
| 2026-01-15 | 1.0780 | 3.5590 |
| 2026-01-14 | 1.0820 | 3.5630 |
| 2026-01-13 | 1.0870 | 3.5680 |
| 2026-01-12 | 1.0950 | 3.5760 |
| 2026-01-09 | 1.0890 | 3.5700 |
| 2026-01-08 | 1.0790 | 3.5600 |
| 2026-01-07 | 1.0860 | 3.5670 |
| 2026-01-06 | 1.0880 | 3.5690 |
| 2026-01-05 | 1.0810 | 3.5620 |
| 2025-12-31 | 1.0680 | 3.5490 |
| 2025-12-30 | 1.0740 | 3.5550 |
| 2025-12-29 | 1.0760 | 3.5570 |
| 2025-12-26 | 1.0840 | 3.5650 |
| 2025-12-25 | 1.0790 | 3.5600 |
| 2025-12-24 | 1.0700 | 3.5510 |
| 2025-12-23 | 1.0770 | 3.5580 |
| 2025-12-22 | 1.0810 | 3.5620 |
| 2025-12-19 | 1.0750 | 3.5560 |
| 2025-12-18 | 1.0640 | 3.5450 |
| 2025-12-17 | 1.0700 | 3.5510 |
| 2025-12-16 | 1.0640 | 3.5450 |
| 2025-12-15 | 1.0690 | 3.5500 |
| 2025-12-12 | 1.0710 | 3.5520 |
| 2025-12-11 | 1.0680 | 3.5490 |
| 2025-12-10 | 1.0740 | 3.5550 |
| 2025-12-09 | 1.0700 | 3.5510 |
| 2025-12-08 | 1.0850 | 3.5660 |
| 2025-12-05 | 1.0900 | 3.5710 |
| 2025-12-04 | 1.0860 | 3.5670 |
| 2025-12-03 | 1.0920 | 3.5730 |
| 2025-12-02 | 1.1010 | 3.5820 |
| 2025-12-01 | 1.1090 | 3.5900 |
| 2025-11-28 | 1.1010 | 3.5820 |
| 2025-11-27 | 1.0970 | 3.5780 |
| 2025-11-26 | 1.1000 | 3.5810 |
| 2025-11-25 | 1.0970 | 3.5780 |
| 2025-11-24 | 1.0980 | 3.5790 |
| 2025-11-21 | 1.1040 | 3.5850 |
| 2025-11-20 | 1.1120 | 3.5930 |
| 2025-11-19 | 1.1180 | 3.5990 |
| 2025-11-18 | 1.1210 | 3.6020 |
| 2025-11-17 | 1.1270 | 3.6080 |
| 2025-11-14 | 1.1320 | 3.6130 |
| 2025-11-13 | 1.1460 | 3.6270 |
| 2025-11-12 | 1.1340 | 3.6150 |
| 2025-11-11 | 1.1350 | 3.6160 |
| 2025-11-10 | 1.1330 | 3.6140 |
| 2025-11-07 | 1.1000 | 3.5810 |
| 2025-11-06 | 1.1010 | 3.5820 |
| 2025-11-05 | 1.0970 | 3.5780 |
| 2025-11-04 | 1.0950 | 3.5760 |
| 2025-11-03 | 1.1100 | 3.5910 |
| 2025-10-31 | 1.1130 | 3.5940 |
| 2025-10-30 | 1.1020 | 3.5830 |
| 2025-10-29 | 1.1060 | 3.5870 |
| 2025-10-28 | 1.1030 | 3.5840 |
| 2025-10-27 | 1.1090 | 3.5900 |
| 2025-10-24 | 1.1050 | 3.5860 |
| 2025-10-23 | 1.1110 | 3.5920 |
| 2025-10-22 | 1.1030 | 3.5840 |
| 2025-10-21 | 1.1090 | 3.5900 |
| 2025-10-20 | 1.1030 | 3.5840 |
| 2025-10-17 | 1.1110 | 3.5920 |
| 2025-10-16 | 1.1260 | 3.6070 |
| 2025-10-15 | 1.1190 | 3.6000 |
| 2025-10-14 | 1.1100 | 3.5910 |
| 2025-10-13 | 1.1070 | 3.5880 |
| 2025-10-10 | 1.1240 | 3.6050 |
| 2025-10-09 | 1.1390 | 3.6200 |
| 2025-09-30 | 1.1390 | 3.6200 |
| 2025-09-29 | 1.1320 | 3.6130 |
| 2025-09-26 | 1.1190 | 3.6000 |
| 2025-09-25 | 1.1260 | 3.6070 |
| 2025-09-24 | 1.1240 | 3.6050 |
| 2025-09-23 | 1.1210 | 3.6020 |
| 2025-09-22 | 1.1310 | 3.6120 |
| 2025-09-19 | 1.1410 | 3.6220 |
| 2025-09-18 | 1.1380 | 3.6190 |
| 2025-09-17 | 1.1520 | 3.6330 |
| 2025-09-16 | 1.1560 | 3.6370 |
| 2025-09-15 | 1.1590 | 3.6400 |
| 2025-09-12 | 1.1530 | 3.6340 |
| 2025-09-11 | 1.1620 | 3.6430 |
| 2025-09-10 | 1.1530 | 3.6340 |
| 2025-09-09 | 1.1540 | 3.6350 |
| 2025-09-08 | 1.1570 | 3.6380 |
| 2025-09-05 | 1.1370 | 3.6180 |
| 2025-09-04 | 1.1190 | 3.6000 |
| 2025-09-03 | 1.1300 | 3.6110 |
| 2025-09-02 | 1.1420 | 3.6230 |
| 2025-09-01 | 1.1430 | 3.6240 |
| 2025-08-29 | 1.1390 | 3.6200 |
| 2025-08-28 | 1.1190 | 3.6000 |
| 2025-08-27 | 1.1220 | 3.6030 |
| 2025-08-26 | 1.1460 | 3.6270 |
| 2025-08-25 | 1.1450 | 3.6260 |
| 2025-08-22 | 1.1200 | 3.6010 |
| 2025-08-21 | 1.1100 | 3.5910 |
| 2025-08-20 | 1.1060 | 3.5870 |
| 2025-08-19 | 1.0950 | 3.5760 |
| 2025-08-18 | 1.0940 | 3.5750 |
