()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5080 | 2.7440 |
| 2026-02-11 | 1.4850 | 2.7210 |
| 2026-02-10 | 1.4930 | 2.7290 |
| 2026-02-09 | 1.4890 | 2.7250 |
| 2026-02-06 | 1.4570 | 2.6930 |
| 2026-02-05 | 1.4670 | 2.7030 |
| 2026-02-04 | 1.4960 | 2.7320 |
| 2026-02-03 | 1.4960 | 2.7320 |
| 2026-02-02 | 1.4510 | 2.6870 |
| 2026-01-30 | 1.4850 | 2.7210 |
| 2026-01-29 | 1.4680 | 2.7040 |
| 2026-01-28 | 1.4980 | 2.7340 |
| 2026-01-27 | 1.4970 | 2.7330 |
| 2026-01-26 | 1.4800 | 2.7160 |
| 2026-01-23 | 1.4990 | 2.7350 |
| 2026-01-22 | 1.4950 | 2.7310 |
| 2026-01-21 | 1.4900 | 2.7260 |
| 2026-01-20 | 1.4580 | 2.6940 |
| 2026-01-19 | 1.4770 | 2.7130 |
| 2026-01-16 | 1.4710 | 2.7070 |
| 2026-01-15 | 1.4580 | 2.6940 |
| 2026-01-14 | 1.4530 | 2.6890 |
| 2026-01-13 | 1.4720 | 2.6680 |
| 2026-01-12 | 1.4900 | 2.6860 |
| 2026-01-09 | 1.4720 | 2.6680 |
| 2026-01-08 | 1.4560 | 2.6520 |
| 2026-01-07 | 1.4720 | 2.6680 |
| 2026-01-06 | 1.4620 | 2.6580 |
| 2026-01-05 | 1.4350 | 2.6310 |
| 2025-12-31 | 1.3980 | 2.5940 |
| 2025-12-30 | 1.4100 | 2.6060 |
| 2025-12-29 | 1.4010 | 2.5970 |
| 2025-12-26 | 1.4030 | 2.5990 |
| 2025-12-25 | 1.3960 | 2.5920 |
| 2025-12-24 | 1.3900 | 2.5860 |
| 2025-12-23 | 1.3710 | 2.5670 |
| 2025-12-22 | 1.3710 | 2.5670 |
| 2025-12-19 | 1.3460 | 2.5420 |
| 2025-12-18 | 1.3390 | 2.5350 |
| 2025-12-17 | 1.3540 | 2.5500 |
| 2025-12-16 | 1.3120 | 2.5080 |
| 2025-12-15 | 1.3310 | 2.5270 |
| 2025-12-12 | 1.3450 | 2.5410 |
| 2025-12-11 | 1.3290 | 2.5250 |
| 2025-12-10 | 1.3450 | 2.5410 |
| 2025-12-09 | 1.3440 | 2.5400 |
| 2025-12-08 | 1.3410 | 2.5370 |
| 2025-12-05 | 1.3270 | 2.5230 |
| 2025-12-04 | 1.3150 | 2.5110 |
| 2025-12-03 | 1.3100 | 2.5060 |
| 2025-12-02 | 1.3130 | 2.5090 |
| 2025-12-01 | 1.3190 | 2.5150 |
| 2025-11-28 | 1.3070 | 2.5030 |
| 2025-11-27 | 1.2970 | 2.4930 |
| 2025-11-26 | 1.2970 | 2.4930 |
| 2025-11-25 | 1.2890 | 2.4850 |
| 2025-11-24 | 1.2690 | 2.4650 |
| 2025-11-21 | 1.2650 | 2.4610 |
| 2025-11-20 | 1.2980 | 2.4940 |
| 2025-11-19 | 1.2940 | 2.4900 |
| 2025-11-18 | 1.2920 | 2.4880 |
| 2025-11-17 | 1.3030 | 2.4990 |
| 2025-11-14 | 1.3050 | 2.5010 |
| 2025-11-13 | 1.3160 | 2.5120 |
| 2025-11-12 | 1.2980 | 2.4940 |
| 2025-11-11 | 1.3000 | 2.4960 |
| 2025-11-10 | 1.3140 | 2.5100 |
| 2025-11-07 | 1.3200 | 2.5160 |
| 2025-11-06 | 1.3270 | 2.5230 |
| 2025-11-05 | 1.3090 | 2.5050 |
| 2025-11-04 | 1.3080 | 2.5040 |
| 2025-11-03 | 1.3250 | 2.5210 |
| 2025-10-31 | 1.3240 | 2.5200 |
| 2025-10-30 | 1.3440 | 2.5400 |
| 2025-10-29 | 1.3650 | 2.5610 |
| 2025-10-28 | 1.3430 | 2.5390 |
| 2025-10-27 | 1.3500 | 2.5460 |
| 2025-10-24 | 1.3260 | 2.5220 |
| 2025-10-23 | 1.2970 | 2.4930 |
| 2025-10-22 | 1.3020 | 2.4980 |
| 2025-10-21 | 1.3030 | 2.4990 |
| 2025-10-20 | 1.2790 | 2.4750 |
| 2025-10-17 | 1.2640 | 2.4600 |
| 2025-10-16 | 1.2970 | 2.4930 |
| 2025-10-15 | 1.3070 | 2.5030 |
| 2025-10-14 | 1.2870 | 2.4830 |
| 2025-10-13 | 1.2990 | 2.4950 |
| 2025-10-10 | 1.3020 | 2.4980 |
| 2025-10-09 | 1.3270 | 2.5230 |
| 2025-09-30 | 1.3130 | 2.5090 |
| 2025-09-29 | 1.3060 | 2.5020 |
| 2025-09-26 | 1.2900 | 2.4860 |
| 2025-09-25 | 1.3060 | 2.5020 |
| 2025-09-24 | 1.3000 | 2.4960 |
| 2025-09-23 | 1.2850 | 2.4810 |
| 2025-09-22 | 1.2970 | 2.4930 |
| 2025-09-19 | 1.2910 | 2.4870 |
| 2025-09-18 | 1.2910 | 2.4870 |
| 2025-09-17 | 1.3020 | 2.4980 |
| 2025-09-16 | 1.2880 | 2.4840 |
| 2025-09-15 | 1.2810 | 2.4770 |
| 2025-09-12 | 1.2830 | 2.4790 |
| 2025-09-11 | 1.2860 | 2.4820 |
| 2025-09-10 | 1.2620 | 2.4580 |
| 2025-09-09 | 1.2580 | 2.4540 |
| 2025-09-08 | 1.2600 | 2.4560 |
| 2025-09-05 | 1.2460 | 2.4420 |
| 2025-09-04 | 1.2120 | 2.4080 |
| 2025-09-03 | 1.2450 | 2.4410 |
| 2025-09-02 | 1.2650 | 2.4610 |
| 2025-09-01 | 1.2990 | 2.4950 |
| 2025-08-29 | 1.2990 | 2.4950 |
| 2025-08-28 | 1.3020 | 2.4980 |
| 2025-08-27 | 1.2730 | 2.4690 |
| 2025-08-26 | 1.2850 | 2.4810 |
| 2025-08-25 | 1.2940 | 2.4900 |
| 2025-08-22 | 1.2740 | 2.4700 |
| 2025-08-21 | 1.2430 | 2.4390 |
| 2025-08-20 | 1.2520 | 2.4480 |
| 2025-08-19 | 1.2450 | 2.4410 |
