()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6837 | 1.6837 |
| 2026-02-10 | 1.6940 | 1.6940 |
| 2026-02-09 | 1.6745 | 1.6745 |
| 2026-02-06 | 1.6121 | 1.6121 |
| 2026-02-05 | 1.6333 | 1.6333 |
| 2026-02-04 | 1.6580 | 1.6580 |
| 2026-02-03 | 1.6858 | 1.6858 |
| 2026-02-02 | 1.6461 | 1.6461 |
| 2026-01-30 | 1.7227 | 1.7227 |
| 2026-01-29 | 1.7050 | 1.7050 |
| 2026-01-28 | 1.7594 | 1.7594 |
| 2026-01-27 | 1.7487 | 1.7487 |
| 2026-01-26 | 1.6906 | 1.6906 |
| 2026-01-23 | 1.7273 | 1.7273 |
| 2026-01-22 | 1.7073 | 1.7073 |
| 2026-01-21 | 1.7114 | 1.7114 |
| 2026-01-20 | 1.6704 | 1.6704 |
| 2026-01-19 | 1.6899 | 1.6899 |
| 2026-01-16 | 1.6994 | 1.6994 |
| 2026-01-15 | 1.6842 | 1.6842 |
| 2026-01-14 | 1.6583 | 1.6583 |
| 2026-01-13 | 1.6053 | 1.6053 |
| 2026-01-12 | 1.6464 | 1.6464 |
| 2026-01-09 | 1.6185 | 1.6185 |
| 2026-01-08 | 1.6161 | 1.6161 |
| 2026-01-07 | 1.5947 | 1.5947 |
| 2026-01-06 | 1.5622 | 1.5622 |
| 2026-01-05 | 1.5318 | 1.5318 |
| 2025-12-31 | 1.4557 | 1.4557 |
| 2025-12-30 | 1.4749 | 1.4749 |
| 2025-12-29 | 1.4661 | 1.4661 |
| 2025-12-26 | 1.4592 | 1.4592 |
| 2025-12-25 | 1.4674 | 1.4674 |
| 2025-12-24 | 1.4706 | 1.4706 |
| 2025-12-23 | 1.4462 | 1.4462 |
| 2025-12-22 | 1.4312 | 1.4312 |
| 2025-12-19 | 1.3937 | 1.3937 |
| 2025-12-18 | 1.3935 | 1.3935 |
| 2025-12-17 | 1.4021 | 1.4021 |
| 2025-12-16 | 1.3626 | 1.3626 |
| 2025-12-15 | 1.3763 | 1.3763 |
| 2025-12-12 | 1.3990 | 1.3990 |
| 2025-12-11 | 1.3813 | 1.3813 |
| 2025-12-10 | 1.4053 | 1.4053 |
| 2025-12-09 | 1.3896 | 1.3896 |
| 2025-12-08 | 1.3999 | 1.3999 |
| 2025-12-05 | 1.3701 | 1.3701 |
| 2025-12-04 | 1.3641 | 1.3641 |
| 2025-12-03 | 1.3393 | 1.3393 |
| 2025-12-02 | 1.3534 | 1.3534 |
| 2025-12-01 | 1.3740 | 1.3740 |
| 2025-11-28 | 1.3666 | 1.3666 |
| 2025-11-27 | 1.3572 | 1.3572 |
| 2025-11-26 | 1.3670 | 1.3670 |
| 2025-11-25 | 1.3573 | 1.3573 |
| 2025-11-24 | 1.3341 | 1.3341 |
| 2025-11-21 | 1.3125 | 1.3125 |
| 2025-11-20 | 1.3702 | 1.3702 |
| 2025-11-19 | 1.3834 | 1.3834 |
| 2025-11-18 | 1.3962 | 1.3962 |
| 2025-11-17 | 1.3888 | 1.3888 |
| 2025-11-14 | 1.3850 | 1.3850 |
| 2025-11-13 | 1.4275 | 1.4275 |
| 2025-11-12 | 1.3977 | 1.3977 |
| 2025-11-11 | 1.4020 | 1.4020 |
| 2025-11-10 | 1.4254 | 1.4254 |
| 2025-11-07 | 1.4256 | 1.4256 |
| 2025-11-06 | 1.4477 | 1.4477 |
| 2025-11-05 | 1.3962 | 1.3962 |
| 2025-11-04 | 1.4083 | 1.4083 |
| 2025-11-03 | 1.4283 | 1.4283 |
| 2025-10-31 | 1.4404 | 1.4404 |
| 2025-10-30 | 1.4946 | 1.4946 |
| 2025-10-29 | 1.5224 | 1.5224 |
| 2025-10-28 | 1.5130 | 1.5130 |
| 2025-10-27 | 1.5227 | 1.5227 |
| 2025-10-24 | 1.4904 | 1.4904 |
| 2025-10-23 | 1.4196 | 1.4196 |
| 2025-10-22 | 1.4354 | 1.4354 |
| 2025-10-21 | 1.4382 | 1.4382 |
| 2025-10-20 | 1.3967 | 1.3967 |
| 2025-10-17 | 1.3682 | 1.3682 |
| 2025-10-16 | 1.4279 | 1.4279 |
| 2025-10-15 | 1.4318 | 1.4318 |
| 2025-10-14 | 1.4053 | 1.4053 |
| 2025-10-13 | 1.4961 | 1.4961 |
| 2025-10-10 | 1.4859 | 1.4859 |
| 2025-10-09 | 1.5557 | 1.5557 |
| 2025-09-30 | 1.5349 | 1.5349 |
| 2025-09-29 | 1.5147 | 1.5147 |
| 2025-09-26 | 1.4815 | 1.4815 |
| 2025-09-25 | 1.5308 | 1.5308 |
| 2025-09-24 | 1.5397 | 1.5397 |
| 2025-09-23 | 1.5018 | 1.5018 |
| 2025-09-22 | 1.5090 | 1.5090 |
| 2025-09-19 | 1.4776 | 1.4776 |
| 2025-09-18 | 1.4855 | 1.4855 |
| 2025-09-17 | 1.4737 | 1.4737 |
| 2025-09-16 | 1.4558 | 1.4558 |
| 2025-09-15 | 1.4530 | 1.4530 |
| 2025-09-12 | 1.4714 | 1.4714 |
| 2025-09-11 | 1.4576 | 1.4576 |
| 2025-09-10 | 1.3912 | 1.3912 |
| 2025-09-09 | 1.3624 | 1.3624 |
| 2025-09-08 | 1.3807 | 1.3807 |
| 2025-09-05 | 1.3916 | 1.3916 |
| 2025-09-04 | 1.3385 | 1.3385 |
| 2025-09-03 | 1.4053 | 1.4053 |
| 2025-09-02 | 1.4066 | 1.4066 |
| 2025-09-01 | 1.4748 | 1.4748 |
| 2025-08-29 | 1.4625 | 1.4625 |
| 2025-08-28 | 1.4972 | 1.4972 |
| 2025-08-27 | 1.4316 | 1.4316 |
| 2025-08-26 | 1.4494 | 1.4494 |
| 2025-08-25 | 1.4734 | 1.4734 |
| 2025-08-22 | 1.4480 | 1.4480 |
| 2025-08-21 | 1.3815 | 1.3815 |
| 2025-08-20 | 1.4024 | 1.4024 |
| 2025-08-19 | 1.3837 | 1.3837 |
| 2025-08-18 | 1.3979 | 1.3979 |
