()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.0161 | 2.0322 |
| 2026-02-13 | 1.0032 | 2.0064 |
| 2026-02-12 | 1.0006 | 2.0012 |
| 2026-02-11 | 0.9868 | 1.9736 |
| 2026-02-10 | 0.9966 | 1.9932 |
| 2026-02-09 | 0.9963 | 1.9926 |
| 2026-02-06 | 0.9797 | 1.9594 |
| 2026-02-05 | 0.9979 | 1.9958 |
| 2026-02-04 | 1.0068 | 2.0136 |
| 2026-02-03 | 1.0044 | 2.0088 |
| 2026-02-02 | 0.9612 | 1.9224 |
| 2026-01-30 | 0.9837 | 1.9674 |
| 2026-01-29 | 1.0027 | 2.0054 |
| 2026-01-28 | 1.0278 | 2.0556 |
| 2026-01-27 | 1.0421 | 2.0842 |
| 2026-01-26 | 1.0183 | 2.0366 |
| 2026-01-23 | 1.0637 | 2.1274 |
| 2026-01-22 | 1.0304 | 2.0608 |
| 2026-01-21 | 0.9983 | 1.9966 |
| 2026-01-20 | 0.9978 | 1.9956 |
| 2026-01-19 | 1.0257 | 2.0514 |
| 2026-01-16 | 1.0002 | 2.0004 |
| 2026-01-15 | 1.0080 | 2.0160 |
| 2026-01-14 | 1.0360 | 2.0720 |
| 2026-01-13 | 1.0288 | 2.0576 |
| 2026-01-12 | 1.0893 | 2.1786 |
| 2026-01-09 | 1.0293 | 2.0586 |
| 2026-01-08 | 0.9931 | 1.9862 |
| 2026-01-07 | 0.9482 | 1.8964 |
| 2026-01-06 | 0.9519 | 1.9038 |
| 2026-01-05 | 0.9216 | 1.8432 |
| 2025-12-31 | 0.9027 | 1.8054 |
| 2025-12-30 | 0.8862 | 1.7724 |
| 2025-12-29 | 0.8913 | 1.7826 |
| 2025-12-26 | 0.8819 | 1.7638 |
| 2025-12-25 | 0.8788 | 1.7576 |
| 2025-12-24 | 0.8505 | 1.7010 |
| 2025-12-23 | 0.8278 | 1.6556 |
| 2025-12-22 | 0.8371 | 1.6742 |
| 2025-12-19 | 0.8362 | 1.6724 |
| 2025-12-18 | 0.8246 | 1.6492 |
| 2025-12-17 | 0.8139 | 1.6278 |
| 2025-12-16 | 0.8143 | 1.6286 |
| 2025-12-15 | 0.8216 | 1.6432 |
| 2025-12-12 | 0.8115 | 1.6230 |
| 2025-12-11 | 0.8010 | 1.6020 |
| 2025-12-10 | 0.8037 | 1.6074 |
| 2025-12-09 | 0.7952 | 1.5904 |
| 2025-12-08 | 0.7989 | 1.5978 |
| 2025-12-05 | 0.7920 | 1.5840 |
| 2025-12-04 | 0.7758 | 1.5516 |
| 2025-12-03 | 0.7702 | 1.5404 |
| 2025-12-02 | 0.7782 | 1.5564 |
| 2025-12-01 | 0.7827 | 1.5654 |
| 2025-11-28 | 0.7778 | 1.5556 |
| 2025-11-27 | 0.7689 | 1.5378 |
| 2025-11-26 | 0.7709 | 1.5418 |
| 2025-11-25 | 0.7859 | 1.5718 |
| 2025-11-24 | 0.7894 | 1.5788 |
| 2025-11-21 | 0.7629 | 1.5258 |
| 2025-11-20 | 0.7781 | 1.5562 |
| 2025-11-19 | 0.7865 | 1.5730 |
| 2025-11-18 | 0.7839 | 1.5678 |
| 2025-11-17 | 0.7960 | 1.5920 |
| 2025-11-14 | 0.7875 | 1.5750 |
| 2025-11-13 | 0.7935 | 1.5870 |
| 2025-11-12 | 0.7881 | 1.5762 |
| 2025-11-11 | 0.7976 | 1.5952 |
| 2025-11-10 | 0.8040 | 1.6080 |
| 2025-11-07 | 0.8024 | 1.6048 |
| 2025-11-06 | 0.8087 | 1.6174 |
| 2025-11-05 | 0.7961 | 1.5922 |
| 2025-11-04 | 0.7975 | 1.5950 |
| 2025-11-03 | 0.8084 | 1.6168 |
| 2025-10-31 | 0.8093 | 1.6186 |
| 2025-10-30 | 0.8215 | 1.6430 |
| 2025-10-29 | 0.8411 | 1.6822 |
| 2025-10-28 | 0.8364 | 1.6728 |
| 2025-10-27 | 0.8244 | 1.6488 |
| 2025-10-24 | 0.8131 | 1.6262 |
| 2025-10-23 | 0.7966 | 1.5932 |
| 2025-10-22 | 0.7974 | 1.5948 |
| 2025-10-21 | 0.8077 | 1.6154 |
| 2025-10-20 | 0.7995 | 1.5990 |
| 2025-10-17 | 0.7972 | 1.5944 |
| 2025-10-16 | 0.8287 | 1.6574 |
| 2025-10-15 | 0.8347 | 1.6694 |
| 2025-10-14 | 0.8336 | 1.6672 |
| 2025-10-13 | 0.8499 | 1.6998 |
| 2025-10-10 | 0.8438 | 1.6876 |
| 2025-10-09 | 0.8529 | 1.7058 |
| 2025-09-30 | 0.8420 | 1.6840 |
| 2025-09-29 | 0.8130 | 1.6260 |
| 2025-09-26 | 0.8089 | 1.6178 |
| 2025-09-25 | 0.8053 | 1.6106 |
| 2025-09-24 | 0.8116 | 1.6232 |
| 2025-09-23 | 0.8043 | 1.6086 |
| 2025-09-22 | 0.8070 | 1.6140 |
| 2025-09-19 | 0.8047 | 1.6094 |
| 2025-09-18 | 0.7896 | 1.5792 |
| 2025-09-17 | 0.7928 | 1.5856 |
| 2025-09-16 | 0.7853 | 1.5706 |
| 2025-09-15 | 0.7890 | 1.5780 |
| 2025-09-12 | 0.7975 | 1.5950 |
| 2025-09-11 | 0.8002 | 1.6004 |
| 2025-09-10 | 0.7819 | 1.5638 |
| 2025-09-09 | 0.7751 | 1.5502 |
| 2025-09-08 | 0.7871 | 1.5742 |
| 2025-09-05 | 0.7832 | 1.5664 |
| 2025-09-04 | 0.7726 | 1.5452 |
| 2025-09-03 | 0.7996 | 1.5992 |
| 2025-09-02 | 0.8506 | 1.7012 |
| 2025-09-01 | 0.8704 | 1.7408 |
