()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2151 | 3.5329 |
| 2026-02-11 | 1.2112 | 3.5242 |
| 2026-02-10 | 1.2051 | 3.5105 |
| 2026-02-09 | 1.1963 | 3.4908 |
| 2026-02-06 | 1.1793 | 3.4526 |
| 2026-02-05 | 1.1821 | 3.4589 |
| 2026-02-04 | 1.1872 | 3.4703 |
| 2026-02-03 | 1.1823 | 3.4594 |
| 2026-02-02 | 1.1500 | 3.3869 |
| 2026-01-30 | 1.2024 | 3.5044 |
| 2026-01-29 | 1.2041 | 3.5083 |
| 2026-01-28 | 1.2132 | 3.5287 |
| 2026-01-27 | 1.2076 | 3.5161 |
| 2026-01-26 | 1.2038 | 3.5076 |
| 2026-01-23 | 1.2125 | 3.5271 |
| 2026-01-22 | 1.2070 | 3.5148 |
| 2026-01-21 | 1.1965 | 3.4912 |
| 2026-01-20 | 1.1796 | 3.4533 |
| 2026-01-19 | 1.1716 | 3.4354 |
| 2026-01-16 | 1.1607 | 3.4109 |
| 2026-01-15 | 1.1565 | 3.4015 |
| 2026-01-14 | 1.1484 | 3.3833 |
| 2026-01-13 | 1.1404 | 3.3654 |
| 2026-01-12 | 1.1408 | 3.3663 |
| 2026-01-09 | 1.1431 | 3.3714 |
| 2026-01-08 | 1.1386 | 3.3614 |
| 2026-01-07 | 1.1450 | 3.3757 |
| 2026-01-06 | 1.1385 | 3.3611 |
| 2026-01-05 | 1.1137 | 3.3055 |
| 2025-12-31 | 1.1069 | 3.2903 |
| 2025-12-30 | 1.1120 | 3.3017 |
| 2025-12-29 | 1.1042 | 3.2842 |
| 2025-12-26 | 1.1078 | 3.2923 |
| 2025-12-25 | 1.1111 | 3.2997 |
| 2025-12-24 | 1.1032 | 3.2820 |
| 2025-12-23 | 1.0936 | 3.2604 |
| 2025-12-22 | 1.0876 | 3.2470 |
| 2025-12-19 | 1.0833 | 3.2373 |
| 2025-12-18 | 1.0740 | 3.2165 |
| 2025-12-17 | 1.0741 | 3.2167 |
| 2025-12-16 | 1.0576 | 3.1797 |
| 2025-12-15 | 1.0704 | 3.2084 |
| 2025-12-12 | 1.0662 | 3.1990 |
| 2025-12-11 | 1.0615 | 3.1884 |
| 2025-12-10 | 1.0710 | 3.2097 |
| 2025-12-09 | 1.0685 | 3.2041 |
| 2025-12-08 | 1.0801 | 3.2302 |
| 2025-12-05 | 1.0895 | 3.2512 |
| 2025-12-04 | 1.0779 | 3.2252 |
| 2025-12-03 | 1.0754 | 3.2196 |
| 2025-12-02 | 1.0734 | 3.2151 |
| 2025-12-01 | 1.0776 | 3.2245 |
| 2025-11-28 | 1.0743 | 3.2171 |
| 2025-11-27 | 1.0657 | 3.1979 |
| 2025-11-26 | 1.0646 | 3.1954 |
| 2025-11-25 | 1.0635 | 3.1929 |
| 2025-11-24 | 1.0589 | 3.1826 |
| 2025-11-21 | 1.0580 | 3.1806 |
| 2025-11-20 | 1.0774 | 3.2241 |
| 2025-11-19 | 1.0868 | 3.2452 |
| 2025-11-18 | 1.0870 | 3.2456 |
| 2025-11-17 | 1.1034 | 3.2824 |
| 2025-11-14 | 1.1104 | 3.2981 |
| 2025-11-13 | 1.1159 | 3.3104 |
| 2025-11-12 | 1.1082 | 3.2932 |
| 2025-11-11 | 1.1114 | 3.3004 |
| 2025-11-10 | 1.1192 | 3.3178 |
| 2025-11-07 | 1.1140 | 3.3062 |
| 2025-11-06 | 1.1105 | 3.2983 |
| 2025-11-05 | 1.0984 | 3.2712 |
| 2025-11-04 | 1.0913 | 3.2553 |
| 2025-11-03 | 1.1024 | 3.2802 |
| 2025-10-31 | 1.1017 | 3.2786 |
| 2025-10-30 | 1.0980 | 3.2703 |
| 2025-10-29 | 1.0933 | 3.2598 |
| 2025-10-28 | 1.0804 | 3.2308 |
| 2025-10-27 | 1.0786 | 3.2268 |
| 2025-10-24 | 1.0752 | 3.2192 |
| 2025-10-23 | 1.0700 | 3.2075 |
| 2025-10-22 | 1.0699 | 3.2073 |
| 2025-10-21 | 1.0779 | 3.2252 |
| 2025-10-20 | 1.0651 | 3.1965 |
| 2025-10-17 | 1.0585 | 3.1817 |
| 2025-10-16 | 1.0772 | 3.2236 |
| 2025-10-15 | 1.0908 | 3.2542 |
| 2025-10-14 | 1.0799 | 3.2297 |
| 2025-10-13 | 1.0924 | 3.2577 |
| 2025-10-10 | 1.1004 | 3.2757 |
| 2025-10-09 | 1.1028 | 3.2811 |
| 2025-09-30 | 1.1006 | 3.2761 |
| 2025-09-29 | 1.0984 | 3.2712 |
| 2025-09-26 | 1.0853 | 3.2418 |
| 2025-09-25 | 1.0841 | 3.2391 |
| 2025-09-24 | 1.0841 | 3.2391 |
| 2025-09-23 | 1.0636 | 3.1931 |
| 2025-09-22 | 1.0620 | 3.1896 |
| 2025-09-19 | 1.0664 | 3.1994 |
| 2025-09-18 | 1.0605 | 3.1862 |
| 2025-09-17 | 1.0704 | 3.2084 |
| 2025-09-16 | 1.0649 | 3.1961 |
| 2025-09-15 | 1.0620 | 3.1896 |
| 2025-09-12 | 1.0648 | 3.1958 |
| 2025-09-11 | 1.0681 | 3.2032 |
| 2025-09-10 | 1.0559 | 3.1759 |
| 2025-09-09 | 1.0623 | 3.1902 |
| 2025-09-08 | 1.0611 | 3.1875 |
| 2025-09-05 | 1.0388 | 3.1375 |
| 2025-09-04 | 1.0259 | 3.1086 |
| 2025-09-03 | 1.0324 | 3.1232 |
| 2025-09-02 | 1.0429 | 3.1467 |
| 2025-09-01 | 1.0504 | 3.1635 |
| 2025-08-29 | 1.0499 | 3.1624 |
| 2025-08-28 | 1.0462 | 3.1541 |
| 2025-08-27 | 1.0412 | 3.1429 |
| 2025-08-26 | 1.0577 | 3.1799 |
| 2025-08-25 | 1.0496 | 3.1618 |
| 2025-08-22 | 1.0375 | 3.1346 |
| 2025-08-21 | 1.0328 | 3.1241 |
| 2025-08-20 | 1.0283 | 3.1140 |
| 2025-08-19 | 1.0151 | 3.0844 |
