()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.1821 | 0.7780 |
| 2026-02-10 | 0.1599 | 0.7820 |
| 2026-02-09 | 0.2134 | 0.7910 |
| 2026-02-08 | 0.3828 | 0.7800 |
| 2026-02-06 | 0.1822 | 0.7740 |
| 2026-02-05 | 0.3721 | 0.7760 |
| 2026-02-04 | 0.1891 | 0.7700 |
| 2026-02-03 | 0.1777 | 0.7710 |
| 2026-02-02 | 0.1923 | 0.7660 |
| 2026-02-01 | 0.3718 | 0.7780 |
| 2026-01-30 | 0.1859 | 0.7800 |
| 2026-01-29 | 0.3607 | 0.7940 |
| 2026-01-28 | 0.1893 | 0.7950 |
| 2026-01-27 | 0.1683 | 0.7930 |
| 2026-01-26 | 0.2166 | 0.7870 |
| 2026-01-25 | 0.3747 | 0.7820 |
| 2026-01-23 | 0.2124 | 0.7820 |
| 2026-01-22 | 0.3639 | 0.7650 |
| 2026-01-21 | 0.1847 | 0.7140 |
| 2026-01-20 | 0.1568 | 0.7180 |
| 2026-01-19 | 0.2080 | 0.7220 |
| 2026-01-18 | 0.3743 | 0.8050 |
| 2026-01-16 | 0.1796 | 0.8040 |
| 2026-01-15 | 0.2669 | 0.8170 |
| 2026-01-14 | 0.1922 | 0.7790 |
| 2026-01-13 | 0.1636 | 0.7710 |
| 2026-01-12 | 0.3671 | 0.7890 |
| 2026-01-11 | 0.3726 | 0.7950 |
| 2026-01-09 | 0.2052 | 0.7930 |
| 2026-01-08 | 0.1924 | 0.7820 |
| 2026-01-07 | 0.1770 | 0.7780 |
| 2026-01-06 | 0.1985 | 0.7670 |
| 2026-01-05 | 0.3785 | 0.7600 |
| 2026-01-04 | 0.7384 | 0.7530 |
| 2025-12-31 | 0.1547 | 0.7790 |
| 2025-12-30 | 0.1862 | 0.7790 |
| 2025-12-29 | 0.3650 | 0.7730 |
| 2025-12-28 | 0.3879 | 0.7750 |
| 2025-12-26 | 0.2087 | 0.7690 |
| 2025-12-25 | 0.1915 | 0.7700 |
| 2025-12-24 | 0.1546 | 0.7720 |
| 2025-12-23 | 0.1739 | 0.7810 |
| 2025-12-22 | 0.3693 | 0.7880 |
| 2025-12-21 | 0.3771 | 0.7910 |
| 2025-12-19 | 0.2110 | 0.7950 |
| 2025-12-18 | 0.1950 | 0.7820 |
| 2025-12-17 | 0.1716 | 0.7780 |
| 2025-12-16 | 0.1879 | 0.7860 |
| 2025-12-15 | 0.3746 | 0.7860 |
| 2025-12-14 | 0.3850 | 0.7820 |
| 2025-12-12 | 0.1865 | 0.7800 |
| 2025-12-11 | 0.1869 | 0.7780 |
| 2025-12-10 | 0.1874 | 0.7780 |
| 2025-12-09 | 0.1866 | 0.7770 |
| 2025-12-08 | 0.3678 | 0.7760 |
| 2025-12-07 | 0.3798 | 0.7750 |
| 2025-12-05 | 0.1835 | 0.7720 |
| 2025-12-04 | 0.1869 | 0.7710 |
| 2025-12-03 | 0.1849 | 0.7740 |
| 2025-12-02 | 0.1848 | 0.7750 |
| 2025-12-01 | 0.3659 | 0.7730 |
| 2025-11-30 | 0.3747 | 0.7720 |
| 2025-11-28 | 0.1822 | 0.7710 |
| 2025-11-27 | 0.1910 | 0.7830 |
| 2025-11-26 | 0.1868 | 0.7820 |
| 2025-11-25 | 0.1825 | 0.7700 |
| 2025-11-24 | 0.3641 | 0.7690 |
| 2025-11-23 | 0.3727 | 0.7690 |
| 2025-11-21 | 0.2047 | 0.7670 |
| 2025-11-20 | 0.1889 | 0.7690 |
| 2025-11-19 | 0.1645 | 0.7700 |
| 2025-11-18 | 0.1798 | 0.7710 |
| 2025-11-17 | 0.3643 | 0.7660 |
| 2025-11-16 | 0.3692 | 0.7680 |
| 2025-11-14 | 0.2083 | 0.7680 |
| 2025-11-13 | 0.1900 | 0.7560 |
| 2025-11-12 | 0.1669 | 0.7550 |
| 2025-11-11 | 0.1706 | 0.7670 |
| 2025-11-10 | 0.3670 | 0.7610 |
| 2025-11-09 | 0.3699 | 0.7600 |
| 2025-11-07 | 0.1862 | 0.7610 |
| 2025-11-06 | 0.1866 | 0.7630 |
| 2025-11-05 | 0.1899 | 0.7630 |
| 2025-11-04 | 0.1604 | 0.7510 |
| 2025-11-03 | 0.3638 | 0.7590 |
| 2025-11-02 | 0.3717 | 0.7600 |
| 2025-10-31 | 0.1910 | 0.7600 |
| 2025-10-30 | 0.1874 | 0.7550 |
| 2025-10-29 | 0.1655 | 0.7420 |
| 2025-10-28 | 0.1753 | 0.7480 |
| 2025-10-27 | 0.3665 | 0.7500 |
| 2025-10-26 | 0.3720 | 0.7500 |
| 2025-10-24 | 0.1810 | 0.7510 |
| 2025-10-23 | 0.1632 | 0.7550 |
| 2025-10-22 | 0.1760 | 0.7540 |
| 2025-10-21 | 0.1795 | 0.7590 |
| 2025-10-20 | 0.3676 | 0.7580 |
| 2025-10-19 | 0.3724 | 0.7550 |
| 2025-10-17 | 0.1883 | 0.7480 |
| 2025-10-16 | 0.1628 | 0.7460 |
| 2025-10-15 | 0.1854 | 0.7610 |
| 2025-10-14 | 0.1780 | 0.7580 |
| 2025-10-13 | 0.3602 | 0.7600 |
| 2025-10-12 | 0.3604 | 0.7580 |
| 2025-10-10 | 0.1835 | 0.7580 |
| 2025-10-09 | 0.1925 | 0.7560 |
| 2025-10-08 | 1.6176 | 0.7500 |
| 2025-09-30 | 0.1501 | 0.7170 |
| 2025-09-29 | 0.3630 | 0.7220 |
| 2025-09-28 | 0.3446 | 0.7130 |
| 2025-09-26 | 0.1797 | 0.7200 |
| 2025-09-25 | 0.1603 | 0.7270 |
| 2025-09-24 | 0.1777 | 0.7380 |
| 2025-09-23 | 0.1589 | 0.7250 |
| 2025-09-22 | 0.3469 | 0.7360 |
| 2025-09-21 | 0.3572 | 0.7390 |
| 2025-09-19 | 0.1941 | 0.7350 |
| 2025-09-18 | 0.1815 | 0.7350 |
| 2025-09-17 | 0.1521 | 0.7320 |
| 2025-09-16 | 0.1792 | 0.7360 |
