()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.2946 | 1.0580 |
| 2026-02-10 | 0.2898 | 1.0700 |
| 2026-02-09 | 0.2927 | 1.0700 |
| 2026-02-08 | 0.5612 | 1.0710 |
| 2026-02-06 | 0.2877 | 1.0840 |
| 2026-02-05 | 0.2927 | 1.0840 |
| 2026-02-04 | 0.3171 | 1.0830 |
| 2026-02-03 | 0.2902 | 1.0710 |
| 2026-02-02 | 0.2941 | 1.0690 |
| 2026-02-01 | 0.5852 | 1.0670 |
| 2026-01-30 | 0.2893 | 1.0650 |
| 2026-01-29 | 0.2905 | 1.0660 |
| 2026-01-28 | 0.2931 | 1.0650 |
| 2026-01-27 | 0.2874 | 1.0630 |
| 2026-01-26 | 0.2901 | 1.0640 |
| 2026-01-25 | 0.5816 | 1.0660 |
| 2026-01-23 | 0.2905 | 1.0630 |
| 2026-01-22 | 0.2887 | 1.0630 |
| 2026-01-21 | 0.2894 | 1.0640 |
| 2026-01-20 | 0.2903 | 1.0630 |
| 2026-01-19 | 0.2940 | 1.0610 |
| 2026-01-18 | 0.5757 | 1.0580 |
| 2026-01-16 | 0.2905 | 1.0570 |
| 2026-01-15 | 0.2890 | 1.0590 |
| 2026-01-14 | 0.2890 | 1.0610 |
| 2026-01-13 | 0.2854 | 1.0710 |
| 2026-01-12 | 0.2878 | 1.0830 |
| 2026-01-11 | 0.5753 | 1.1020 |
| 2026-01-09 | 0.2935 | 1.1290 |
| 2026-01-08 | 0.2938 | 1.1400 |
| 2026-01-07 | 0.3078 | 1.1510 |
| 2026-01-06 | 0.3084 | 1.1540 |
| 2026-01-05 | 0.3229 | 1.1650 |
| 2026-01-04 | 1.2551 | 1.1660 |
| 2025-12-31 | 0.3136 | 1.1630 |
| 2025-12-30 | 0.3290 | 1.1570 |
| 2025-12-29 | 0.3262 | 1.1440 |
| 2025-12-28 | 0.6281 | 1.1230 |
| 2025-12-26 | 0.3140 | 1.1010 |
| 2025-12-25 | 0.3074 | 1.0900 |
| 2025-12-24 | 0.3006 | 1.0780 |
| 2025-12-23 | 0.3043 | 1.0680 |
| 2025-12-22 | 0.2879 | 1.0560 |
| 2025-12-21 | 0.5849 | 1.0510 |
| 2025-12-19 | 0.2932 | 1.0370 |
| 2025-12-18 | 0.2858 | 1.0530 |
| 2025-12-17 | 0.2816 | 1.0500 |
| 2025-12-16 | 0.2817 | 1.0480 |
| 2025-12-15 | 0.2787 | 1.0490 |
| 2025-12-14 | 0.5584 | 1.0490 |
| 2025-12-12 | 0.3230 | 1.0510 |
| 2025-12-11 | 0.2792 | 1.0310 |
| 2025-12-10 | 0.2779 | 1.0250 |
| 2025-12-09 | 0.2832 | 1.0330 |
| 2025-12-08 | 0.2789 | 1.0260 |
| 2025-12-07 | 0.5626 | 1.0410 |
| 2025-12-05 | 0.2863 | 1.0290 |
| 2025-12-04 | 0.2662 | 1.0190 |
| 2025-12-03 | 0.2943 | 1.0350 |
| 2025-12-02 | 0.2697 | 1.0240 |
| 2025-12-01 | 0.3070 | 1.0290 |
| 2025-11-30 | 0.5397 | 1.0160 |
| 2025-11-28 | 0.2685 | 1.0080 |
| 2025-11-27 | 0.2961 | 1.0170 |
| 2025-11-26 | 0.2739 | 1.0150 |
| 2025-11-25 | 0.2784 | 1.0110 |
| 2025-11-24 | 0.2820 | 1.0090 |
| 2025-11-23 | 0.5250 | 1.0090 |
| 2025-11-21 | 0.2849 | 1.0150 |
| 2025-11-20 | 0.2931 | 1.0210 |
| 2025-11-19 | 0.2664 | 1.0090 |
| 2025-11-18 | 0.2739 | 1.0120 |
| 2025-11-17 | 0.2817 | 1.0080 |
| 2025-11-16 | 0.5360 | 1.0080 |
| 2025-11-14 | 0.2966 | 1.0100 |
| 2025-11-13 | 0.2700 | 1.0050 |
| 2025-11-12 | 0.2724 | 1.0060 |
| 2025-11-11 | 0.2677 | 1.0080 |
| 2025-11-10 | 0.2813 | 1.0110 |
| 2025-11-09 | 0.5394 | 1.0090 |
| 2025-11-07 | 0.2874 | 1.0150 |
| 2025-11-06 | 0.2710 | 1.0080 |
| 2025-11-05 | 0.2758 | 1.0090 |
| 2025-11-04 | 0.2744 | 1.0080 |
| 2025-11-03 | 0.2774 | 1.0060 |
| 2025-11-02 | 0.5514 | 1.0080 |
| 2025-10-31 | 0.2737 | 1.0020 |
| 2025-10-30 | 0.2735 | 1.0050 |
| 2025-10-29 | 0.2722 | 1.0030 |
| 2025-10-28 | 0.2711 | 1.0110 |
| 2025-10-27 | 0.2810 | 1.0150 |
| 2025-10-26 | 0.5412 | 1.0110 |
| 2025-10-24 | 0.2784 | 1.0140 |
| 2025-10-23 | 0.2708 | 1.0120 |
| 2025-10-22 | 0.2858 | 1.0220 |
| 2025-10-21 | 0.2789 | 1.0190 |
| 2025-10-20 | 0.2738 | 1.0210 |
| 2025-10-19 | 0.5472 | 1.0250 |
| 2025-10-17 | 0.2747 | 1.0400 |
| 2025-10-16 | 0.2900 | 1.0460 |
| 2025-10-15 | 0.2792 | 1.0500 |
| 2025-10-14 | 0.2832 | 1.0610 |
| 2025-10-13 | 0.2821 | 1.0700 |
| 2025-10-12 | 0.5753 | 1.0800 |
| 2025-10-10 | 0.2865 | 1.0930 |
| 2025-10-09 | 0.2977 | 1.1000 |
| 2025-10-08 | 2.3998 | 1.1010 |
| 2025-09-30 | 0.2977 | 1.0780 |
| 2025-09-29 | 0.3037 | 1.0870 |
| 2025-09-28 | 0.5937 | 1.0640 |
| 2025-09-26 | 0.2931 | 1.0230 |
| 2025-09-25 | 0.2885 | 1.0450 |
| 2025-09-24 | 0.2806 | 1.0260 |
| 2025-09-23 | 0.3137 | 1.0090 |
| 2025-09-22 | 0.2604 | 1.0080 |
| 2025-09-21 | 0.5155 | 1.0050 |
| 2025-09-19 | 0.3346 | 1.0020 |
| 2025-09-18 | 0.2530 | 1.0010 |
| 2025-09-17 | 0.2488 | 1.0280 |
| 2025-09-16 | 0.3106 | 1.0320 |
