()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.6071 | 2.3930 |
| 2026-02-09 | 0.6106 | 2.4007 |
| 2026-02-06 | 0.6036 | 2.3853 |
| 2026-02-05 | 0.6073 | 2.3934 |
| 2026-02-04 | 0.6150 | 2.4103 |
| 2026-02-03 | 0.6095 | 2.3982 |
| 2026-02-02 | 0.6019 | 2.3815 |
| 2026-01-30 | 0.6311 | 2.4457 |
| 2026-01-29 | 0.6600 | 2.5091 |
| 2026-01-28 | 0.6480 | 2.4828 |
| 2026-01-27 | 0.6336 | 2.4511 |
| 2026-01-26 | 0.6381 | 2.4610 |
| 2026-01-23 | 0.6322 | 2.4481 |
| 2026-01-22 | 0.6301 | 2.4435 |
| 2026-01-21 | 0.6333 | 2.4505 |
| 2026-01-20 | 0.6213 | 2.4241 |
| 2026-01-19 | 0.6158 | 2.4121 |
| 2026-01-16 | 0.6155 | 2.4114 |
| 2026-01-15 | 0.6185 | 2.4180 |
| 2026-01-14 | 0.6126 | 2.4050 |
| 2026-01-13 | 0.6116 | 2.4028 |
| 2026-01-12 | 0.6150 | 2.4103 |
| 2026-01-09 | 0.6083 | 2.3956 |
| 2026-01-08 | 0.5993 | 2.3758 |
| 2026-01-07 | 0.5987 | 2.3745 |
| 2026-01-06 | 0.6004 | 2.3783 |
| 2026-01-05 | 0.5953 | 2.3671 |
| 2025-12-31 | 0.5852 | 2.3449 |
| 2025-12-30 | 0.5842 | 2.3427 |
| 2025-12-29 | 0.5828 | 2.3396 |
| 2025-12-26 | 0.5851 | 2.3447 |
| 2025-12-25 | 0.5821 | 2.3381 |
| 2025-12-24 | 0.5828 | 2.3396 |
| 2025-12-23 | 0.5811 | 2.3359 |
| 2025-12-22 | 0.5794 | 2.3321 |
| 2025-12-19 | 0.5733 | 2.3188 |
| 2025-12-18 | 0.5708 | 2.3133 |
| 2025-12-17 | 0.5699 | 2.3113 |
| 2025-12-16 | 0.5621 | 2.2942 |
| 2025-12-15 | 0.5713 | 2.3144 |
| 2025-12-12 | 0.5722 | 2.3163 |
| 2025-12-11 | 0.5694 | 2.3102 |
| 2025-12-10 | 0.5734 | 2.3190 |
| 2025-12-09 | 0.5737 | 2.3196 |
| 2025-12-08 | 0.5821 | 2.3381 |
| 2025-12-05 | 0.5802 | 2.3339 |
| 2025-12-04 | 0.5787 | 2.3306 |
| 2025-12-03 | 0.5792 | 2.3317 |
| 2025-12-02 | 0.5831 | 2.3403 |
| 2025-12-01 | 0.5860 | 2.3466 |
| 2025-11-28 | 0.5812 | 2.3361 |
| 2025-11-27 | 0.5775 | 2.3280 |
| 2025-11-26 | 0.5781 | 2.3293 |
| 2025-11-25 | 0.5800 | 2.3335 |
| 2025-11-24 | 0.5778 | 2.3286 |
| 2025-11-21 | 0.5779 | 2.3289 |
| 2025-11-20 | 0.5907 | 2.3570 |
| 2025-11-19 | 0.5954 | 2.3673 |
| 2025-11-18 | 0.5920 | 2.3598 |
| 2025-11-17 | 0.5963 | 2.3693 |
| 2025-11-14 | 0.6005 | 2.3785 |
| 2025-11-13 | 0.6088 | 2.3967 |
| 2025-11-12 | 0.6024 | 2.3826 |
| 2025-11-11 | 0.6066 | 2.3919 |
| 2025-11-10 | 0.6053 | 2.3890 |
| 2025-11-07 | 0.6021 | 2.3820 |
| 2025-11-06 | 0.6033 | 2.3846 |
| 2025-11-05 | 0.5956 | 2.3677 |
| 2025-11-04 | 0.5944 | 2.3651 |
| 2025-11-03 | 0.6055 | 2.3895 |
| 2025-10-31 | 0.6081 | 2.3952 |
| 2025-10-30 | 0.6075 | 2.3938 |
| 2025-10-29 | 0.6124 | 2.4046 |
| 2025-10-28 | 0.6069 | 2.3925 |
| 2025-10-27 | 0.6131 | 2.4061 |
| 2025-10-24 | 0.6076 | 2.3941 |
| 2025-10-23 | 0.6008 | 2.3791 |
| 2025-10-22 | 0.6025 | 2.3829 |
| 2025-10-21 | 0.6058 | 2.3901 |
| 2025-10-20 | 0.5983 | 2.3736 |
| 2025-10-17 | 0.6000 | 2.3774 |
| 2025-10-16 | 0.6118 | 2.4033 |
| 2025-10-15 | 0.6113 | 2.4022 |
| 2025-10-14 | 0.6025 | 2.3829 |
| 2025-10-13 | 0.6110 | 2.4015 |
| 2025-10-10 | 0.6100 | 2.3993 |
| 2025-10-09 | 0.6251 | 2.4325 |
| 2025-09-30 | 0.6150 | 2.4103 |
| 2025-09-29 | 0.6074 | 2.3936 |
| 2025-09-26 | 0.5979 | 2.3728 |
| 2025-09-25 | 0.6036 | 2.3853 |
| 2025-09-24 | 0.6022 | 2.3822 |
| 2025-09-23 | 0.5919 | 2.3596 |
| 2025-09-22 | 0.6005 | 2.3785 |
| 2025-09-19 | 0.5974 | 2.3717 |
| 2025-09-18 | 0.5963 | 2.3693 |
| 2025-09-17 | 0.6040 | 2.3862 |
| 2025-09-16 | 0.6035 | 2.3851 |
| 2025-09-15 | 0.5999 | 2.3772 |
| 2025-09-12 | 0.6009 | 2.3794 |
| 2025-09-11 | 0.6008 | 2.3791 |
| 2025-09-10 | 0.5866 | 2.3480 |
| 2025-09-09 | 0.5860 | 2.3466 |
| 2025-09-08 | 0.5902 | 2.3559 |
| 2025-09-05 | 0.5893 | 2.3539 |
| 2025-09-04 | 0.5763 | 2.3253 |
| 2025-09-03 | 0.5873 | 2.3495 |
| 2025-09-02 | 0.5970 | 2.3708 |
| 2025-09-01 | 0.6092 | 2.3976 |
| 2025-08-29 | 0.5989 | 2.3750 |
| 2025-08-28 | 0.5988 | 2.3747 |
| 2025-08-27 | 0.5873 | 2.3495 |
| 2025-08-26 | 0.5967 | 2.3701 |
| 2025-08-25 | 0.5962 | 2.3690 |
| 2025-08-22 | 0.5862 | 2.3471 |
| 2025-08-21 | 0.5794 | 2.3321 |
| 2025-08-20 | 0.5821 | 2.3381 |
| 2025-08-19 | 0.5764 | 2.3256 |
| 2025-08-18 | 0.5809 | 2.3354 |
