()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0419 | 4.1599 |
| 2026-02-11 | 1.0346 | 4.1526 |
| 2026-02-10 | 1.0349 | 4.1529 |
| 2026-02-09 | 1.0333 | 4.1513 |
| 2026-02-06 | 1.0292 | 4.1472 |
| 2026-02-05 | 1.0199 | 4.1379 |
| 2026-02-04 | 1.0333 | 4.1513 |
| 2026-02-03 | 1.0357 | 4.1537 |
| 2026-02-02 | 1.0077 | 4.1257 |
| 2026-01-30 | 1.0350 | 4.1530 |
| 2026-01-29 | 1.0430 | 4.1610 |
| 2026-01-28 | 1.0632 | 4.1812 |
| 2026-01-27 | 1.0715 | 4.1895 |
| 2026-01-26 | 1.0743 | 4.1923 |
| 2026-01-23 | 1.1035 | 4.2215 |
| 2026-01-22 | 1.0876 | 4.2056 |
| 2026-01-21 | 1.0976 | 4.2156 |
| 2026-01-20 | 1.0774 | 4.1954 |
| 2026-01-19 | 1.0861 | 4.2041 |
| 2026-01-16 | 1.0736 | 4.1916 |
| 2026-01-15 | 1.0533 | 4.1713 |
| 2026-01-14 | 1.0572 | 4.1752 |
| 2026-01-13 | 1.0710 | 4.1890 |
| 2026-01-12 | 1.0718 | 4.1898 |
| 2026-01-09 | 1.0571 | 4.1751 |
| 2026-01-08 | 1.0372 | 4.1552 |
| 2026-01-07 | 1.0488 | 4.1668 |
| 2026-01-06 | 1.0522 | 4.1702 |
| 2026-01-05 | 1.0384 | 4.1564 |
| 2025-12-31 | 1.0176 | 4.1356 |
| 2025-12-30 | 1.0125 | 4.1305 |
| 2025-12-29 | 0.9755 | 4.0935 |
| 2025-12-26 | 0.9713 | 4.0893 |
| 2025-12-25 | 0.9637 | 4.0817 |
| 2025-12-24 | 0.9433 | 4.0613 |
| 2025-12-23 | 0.9361 | 4.0541 |
| 2025-12-22 | 0.9389 | 4.0569 |
| 2025-12-19 | 0.9281 | 4.0461 |
| 2025-12-18 | 0.9137 | 4.0317 |
| 2025-12-17 | 0.9251 | 4.0431 |
| 2025-12-16 | 0.9045 | 4.0225 |
| 2025-12-15 | 0.9179 | 4.0359 |
| 2025-12-12 | 0.9286 | 4.0466 |
| 2025-12-11 | 0.9258 | 4.0438 |
| 2025-12-10 | 0.9391 | 4.0571 |
| 2025-12-09 | 0.9308 | 4.0488 |
| 2025-12-08 | 0.9390 | 4.0570 |
| 2025-12-05 | 0.9317 | 4.0497 |
| 2025-12-04 | 0.9188 | 4.0368 |
| 2025-12-03 | 0.9086 | 4.0266 |
| 2025-12-02 | 0.9086 | 4.0266 |
| 2025-12-01 | 0.9225 | 4.0405 |
| 2025-11-28 | 0.9184 | 4.0364 |
| 2025-11-27 | 0.9117 | 4.0297 |
| 2025-11-26 | 0.9094 | 4.0274 |
| 2025-11-25 | 0.9012 | 4.0192 |
| 2025-11-24 | 0.8938 | 4.0118 |
| 2025-11-21 | 0.8864 | 4.0044 |
| 2025-11-20 | 0.8938 | 4.0118 |
| 2025-11-19 | 0.9079 | 4.0259 |
| 2025-11-18 | 0.9118 | 4.0298 |
| 2025-11-17 | 0.9235 | 4.0415 |
| 2025-11-14 | 0.9309 | 4.0489 |
| 2025-11-13 | 0.9409 | 4.0589 |
| 2025-11-12 | 0.9281 | 4.0461 |
| 2025-11-11 | 0.9428 | 4.0608 |
| 2025-11-10 | 0.9522 | 4.0702 |
| 2025-11-07 | 0.9617 | 4.0797 |
| 2025-11-06 | 0.9702 | 4.0882 |
| 2025-11-05 | 0.9350 | 4.0530 |
| 2025-11-04 | 0.9287 | 4.0467 |
| 2025-11-03 | 0.9571 | 4.0751 |
| 2025-10-31 | 0.9543 | 4.0723 |
| 2025-10-30 | 0.9505 | 4.0685 |
| 2025-10-29 | 0.9711 | 4.0891 |
| 2025-10-28 | 0.9481 | 4.0661 |
| 2025-10-27 | 0.9460 | 4.0640 |
| 2025-10-24 | 0.9448 | 4.0628 |
| 2025-10-23 | 0.9277 | 4.0457 |
| 2025-10-22 | 0.9285 | 4.0465 |
| 2025-10-21 | 0.9341 | 4.0521 |
| 2025-10-20 | 0.9187 | 4.0367 |
| 2025-10-17 | 0.9091 | 4.0271 |
| 2025-10-16 | 0.9380 | 4.0560 |
| 2025-10-15 | 0.9494 | 4.0674 |
| 2025-10-14 | 0.9178 | 4.0358 |
| 2025-10-13 | 0.9514 | 4.0694 |
| 2025-10-10 | 0.9739 | 4.0919 |
| 2025-10-09 | 1.0121 | 4.1301 |
| 2025-09-30 | 1.0092 | 4.1272 |
| 2025-09-29 | 0.9938 | 4.1118 |
| 2025-09-26 | 0.9608 | 4.0788 |
| 2025-09-25 | 0.9754 | 4.0934 |
| 2025-09-24 | 0.9756 | 4.0936 |
| 2025-09-23 | 0.9642 | 4.0822 |
| 2025-09-22 | 0.9624 | 4.0804 |
| 2025-09-19 | 0.9484 | 4.0664 |
| 2025-09-18 | 0.9729 | 4.0909 |
| 2025-09-17 | 0.9773 | 4.0953 |
| 2025-09-16 | 0.9656 | 4.0836 |
| 2025-09-15 | 0.9463 | 4.0643 |
| 2025-09-12 | 0.9364 | 4.0544 |
| 2025-09-11 | 0.9441 | 4.0621 |
| 2025-09-10 | 0.9272 | 4.0452 |
| 2025-09-09 | 0.9377 | 4.0557 |
| 2025-09-08 | 0.9550 | 4.0730 |
| 2025-09-05 | 0.9334 | 4.0514 |
| 2025-09-04 | 0.8972 | 4.0152 |
| 2025-09-03 | 0.9024 | 4.0204 |
| 2025-09-02 | 0.9107 | 4.0287 |
| 2025-09-01 | 0.9370 | 4.0550 |
| 2025-08-29 | 0.9312 | 4.0492 |
| 2025-08-28 | 0.9398 | 4.0578 |
| 2025-08-27 | 0.9373 | 4.0553 |
| 2025-08-26 | 0.9550 | 4.0730 |
| 2025-08-25 | 0.9422 | 4.0602 |
| 2025-08-22 | 0.9338 | 4.0518 |
| 2025-08-21 | 0.9152 | 4.0332 |
| 2025-08-20 | 0.9168 | 4.0348 |
| 2025-08-19 | 0.9170 | 4.0350 |
