()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8886 | 1.8886 |
| 2026-02-10 | 1.8451 | 1.8451 |
| 2026-02-09 | 1.8399 | 1.8399 |
| 2026-02-06 | 1.8054 | 1.8054 |
| 2026-02-05 | 1.7993 | 1.7993 |
| 2026-02-04 | 1.8709 | 1.8709 |
| 2026-02-03 | 1.8468 | 1.8468 |
| 2026-02-02 | 1.8023 | 1.8023 |
| 2026-01-30 | 1.9334 | 1.9334 |
| 2026-01-29 | 2.0499 | 2.0499 |
| 2026-01-28 | 2.0201 | 2.0201 |
| 2026-01-27 | 1.9218 | 1.9218 |
| 2026-01-26 | 1.9293 | 1.9293 |
| 2026-01-23 | 1.8468 | 1.8468 |
| 2026-01-22 | 1.8240 | 1.8240 |
| 2026-01-21 | 1.8255 | 1.8255 |
| 2026-01-20 | 1.7895 | 1.7895 |
| 2026-01-19 | 1.7858 | 1.7858 |
| 2026-01-16 | 1.7824 | 1.7824 |
| 2026-01-15 | 1.8017 | 1.8017 |
| 2026-01-14 | 1.7805 | 1.7805 |
| 2026-01-13 | 1.7737 | 1.7737 |
| 2026-01-12 | 1.7599 | 1.7599 |
| 2026-01-09 | 1.7471 | 1.7471 |
| 2026-01-08 | 1.7053 | 1.7053 |
| 2026-01-07 | 1.7279 | 1.7279 |
| 2026-01-06 | 1.7219 | 1.7219 |
| 2026-01-05 | 1.6627 | 1.6627 |
| 2025-12-31 | 1.6335 | 1.6335 |
| 2025-12-30 | 1.6192 | 1.6192 |
| 2025-12-29 | 1.5952 | 1.5952 |
| 2025-12-26 | 1.6167 | 1.6167 |
| 2025-12-25 | 1.5767 | 1.5767 |
| 2025-12-24 | 1.5898 | 1.5898 |
| 2025-12-23 | 1.5840 | 1.5840 |
| 2025-12-22 | 1.5745 | 1.5745 |
| 2025-12-19 | 1.5434 | 1.5434 |
| 2025-12-18 | 1.5295 | 1.5295 |
| 2025-12-17 | 1.5261 | 1.5261 |
| 2025-12-16 | 1.4945 | 1.4945 |
| 2025-12-15 | 1.5257 | 1.5257 |
| 2025-12-12 | 1.5322 | 1.5322 |
| 2025-12-11 | 1.5169 | 1.5169 |
| 2025-12-10 | 1.5248 | 1.5248 |
| 2025-12-09 | 1.5174 | 1.5174 |
| 2025-12-08 | 1.5528 | 1.5528 |
| 2025-12-05 | 1.5498 | 1.5498 |
| 2025-12-04 | 1.5258 | 1.5258 |
| 2025-12-03 | 1.5194 | 1.5194 |
| 2025-12-02 | 1.5137 | 1.5137 |
| 2025-12-01 | 1.5259 | 1.5259 |
| 2025-11-28 | 1.4851 | 1.4851 |
| 2025-11-27 | 1.4751 | 1.4751 |
| 2025-11-26 | 1.4678 | 1.4678 |
| 2025-11-25 | 1.4713 | 1.4713 |
| 2025-11-24 | 1.4466 | 1.4466 |
| 2025-11-21 | 1.4608 | 1.4608 |
| 2025-11-20 | 1.5168 | 1.5168 |
| 2025-11-19 | 1.5303 | 1.5303 |
| 2025-11-18 | 1.4913 | 1.4913 |
| 2025-11-17 | 1.5270 | 1.5270 |
| 2025-11-14 | 1.5347 | 1.5347 |
| 2025-11-13 | 1.5636 | 1.5636 |
| 2025-11-12 | 1.5188 | 1.5188 |
| 2025-11-11 | 1.5191 | 1.5191 |
| 2025-11-10 | 1.5397 | 1.5397 |
| 2025-11-07 | 1.5304 | 1.5304 |
| 2025-11-06 | 1.5204 | 1.5204 |
| 2025-11-05 | 1.4849 | 1.4849 |
| 2025-11-04 | 1.4785 | 1.4785 |
| 2025-11-03 | 1.5139 | 1.5139 |
| 2025-10-31 | 1.5175 | 1.5175 |
| 2025-10-30 | 1.5446 | 1.5446 |
| 2025-10-29 | 1.5333 | 1.5333 |
| 2025-10-28 | 1.4869 | 1.4869 |
| 2025-10-27 | 1.5241 | 1.5241 |
| 2025-10-24 | 1.4939 | 1.4939 |
| 2025-10-23 | 1.4784 | 1.4784 |
| 2025-10-22 | 1.4631 | 1.4631 |
| 2025-10-21 | 1.4757 | 1.4757 |
| 2025-10-20 | 1.4634 | 1.4634 |
| 2025-10-17 | 1.4714 | 1.4714 |
| 2025-10-16 | 1.4919 | 1.4919 |
| 2025-10-15 | 1.5038 | 1.5038 |
| 2025-10-14 | 1.4904 | 1.4904 |
| 2025-10-13 | 1.5265 | 1.5265 |
| 2025-10-10 | 1.4955 | 1.4955 |
| 2025-10-09 | 1.5244 | 1.5244 |
| 2025-09-30 | 1.4313 | 1.4313 |
| 2025-09-29 | 1.4006 | 1.4006 |
| 2025-09-26 | 1.3637 | 1.3637 |
| 2025-09-25 | 1.3634 | 1.3634 |
| 2025-09-24 | 1.3431 | 1.3431 |
| 2025-09-23 | 1.3326 | 1.3326 |
| 2025-09-22 | 1.3343 | 1.3343 |
| 2025-09-19 | 1.3250 | 1.3250 |
| 2025-09-18 | 1.3079 | 1.3079 |
| 2025-09-17 | 1.3479 | 1.3479 |
| 2025-09-16 | 1.3434 | 1.3434 |
| 2025-09-15 | 1.3533 | 1.3533 |
| 2025-09-12 | 1.3566 | 1.3566 |
| 2025-09-11 | 1.3421 | 1.3421 |
| 2025-09-10 | 1.3243 | 1.3243 |
| 2025-09-09 | 1.3356 | 1.3356 |
| 2025-09-08 | 1.3257 | 1.3257 |
| 2025-09-05 | 1.3290 | 1.3290 |
| 2025-09-04 | 1.2872 | 1.2872 |
| 2025-09-03 | 1.3255 | 1.3255 |
| 2025-09-02 | 1.3284 | 1.3284 |
| 2025-09-01 | 1.3333 | 1.3333 |
| 2025-08-29 | 1.2967 | 1.2967 |
| 2025-08-28 | 1.2725 | 1.2725 |
| 2025-08-27 | 1.2628 | 1.2628 |
| 2025-08-26 | 1.2760 | 1.2760 |
| 2025-08-25 | 1.2806 | 1.2806 |
| 2025-08-22 | 1.2331 | 1.2331 |
| 2025-08-21 | 1.2218 | 1.2218 |
| 2025-08-20 | 1.2203 | 1.2203 |
| 2025-08-19 | 1.2102 | 1.2102 |
| 2025-08-18 | 1.2174 | 1.2174 |
