日期

单位净值

累计净值

2025-02-20

1.3431

1.3431

2025-02-19

1.3476

1.3476

2025-02-18

1.3476

1.3476

2025-02-17

1.3475

1.3475

2025-02-14

1.3473

1.3473

2025-02-13

1.3473

1.3473

2025-02-12

1.3472

1.3472

2025-02-11

1.3472

1.3472

2025-02-10

1.3471

1.3471

2025-02-07

1.3470

1.3470

2025-02-06

1.3469

1.3469

2025-02-05

1.3469

1.3469

2025-01-27

1.3464

1.3464

2025-01-24

1.3462

1.3462

2025-01-23

1.3461

1.3461

2025-01-22

1.3461

1.3461

2025-01-21

1.3460

1.3460

2025-01-20

1.3460

1.3460

2025-01-17

1.3458

1.3458

2025-01-16

1.3458

1.3458

2025-01-15

1.3499

1.3499

2025-01-14

1.3499

1.3499

2025-01-13

1.3498

1.3498

2025-01-10

1.3496

1.3496

2025-01-09

1.3496

1.3496

2025-01-08

1.3495

1.3495

2025-01-07

1.3494

1.3494

2025-01-06

1.3494

1.3494

2025-01-03

1.3492

1.3492

2025-01-02

1.3491

1.3491

2024-12-31

1.3490

1.3490

2024-12-30

1.3490

1.3490

2024-12-27

1.3488

1.3488

2024-12-26

1.3488

1.3488

2024-12-25

1.3487

1.3487

2024-12-24

1.3486

1.3486

2024-12-23

1.3486

1.3486

2024-12-20

1.3484

1.3484

2024-12-19

1.3484

1.3484

2024-12-18

1.3483

1.3483

2024-12-17

1.3482

1.3482

2024-12-16

1.3481

1.3481

2024-12-13

1.3480

1.3480

2024-12-12

1.3479

1.3479

2024-12-11

1.3478

1.3478

2024-12-10

1.3478

1.3478

2024-12-09

1.3477

1.3477

2024-12-06

1.3475

1.3475

2024-12-05

1.3474

1.3474

2024-12-04

1.3474

1.3474

2024-12-03

1.3473

1.3473

2024-12-02

1.3471

1.3471

2024-11-29

1.3470

1.3470

2024-11-28

1.3469

1.3469

2024-11-27

1.3469

1.3469

2024-11-26

1.3468

1.3468

2024-11-25

1.3467

1.3467

2024-11-22

1.3466

1.3466

2024-11-21

1.3466

1.3466

2024-11-20

1.3466

1.3466

2024-11-19

1.3465

1.3465

2024-11-18

1.3465

1.3465

2024-11-15

1.3463

1.3463

2024-11-14

1.3462

1.3462

2024-11-13

1.3462

1.3462

2024-11-12

1.3461

1.3461

2024-11-11

1.3461

1.3461

2024-11-08

1.3459

1.3459

2024-11-07

1.3457

1.3457

2024-11-06

1.3457

1.3457

2024-11-05

1.3456

1.3456

2024-11-04

1.3456

1.3456

2024-11-01

1.3460

1.3460

2024-10-31

1.3454

1.3454

2024-10-30

1.3440

1.3440

2024-10-29

1.3445

1.3445

2024-10-28

1.3444

1.3444

2024-10-25

1.3451

1.3451

2024-10-24

1.3434

1.3434

2024-10-23

1.3434

1.3434

2024-10-22

1.3436

1.3436

2024-10-21

1.3455

1.3455

2024-10-18

1.3458

1.3458

2024-10-17

1.3469

1.3469

2024-10-16

1.3454

1.3454

2024-10-15

1.3464

1.3464

2024-10-14

1.3455

1.3455

2024-10-11

1.3440

1.3440

2024-10-10

1.3433

1.3433

2024-10-09

1.3400

1.3400

2024-10-08

1.3383

1.3383

2024-09-30

1.3405

1.3405

2024-09-27

1.3424

1.3424

2024-09-26

1.3423

1.3423

2024-09-25

1.3422

1.3422

2024-09-24

1.3422

1.3422

2024-09-23

1.3422

1.3422

2024-09-20

1.3425

1.3425

2024-09-19

1.3419

1.3419

2024-09-18

1.3421

1.3421

2024-09-13

1.3417

1.3417

2024-09-12

1.3413

1.3413

2024-09-11

1.3414

1.3414

2024-09-10

1.3400

1.3400

2024-09-09

1.3391

1.3391

2024-09-06

1.3387

1.3387

2024-09-05

1.3391

1.3391

2024-09-04

1.3392

1.3392

2024-09-03

1.3397

1.3397

2024-09-02

1.3402

1.3402

2024-08-30

1.3418

1.3418

2024-08-29

1.3423

1.3423

2024-08-28

1.3428

1.3428

2024-08-27

1.3433

1.3433

2024-08-26

1.3438

1.3438

2024-08-23

1.3454

1.3454

2024-08-22

1.3465

1.3465

2024-08-21

1.3465

1.3465

2024-08-20

1.3465

1.3465

2024-08-19

1.3466

1.3466

2024-08-16

1.3466

1.3466

2024-08-15

1.3467

1.3467

2024-08-14

1.3467

1.3467

2024-08-13

1.3467

1.3467

2024-08-12

1.3467

1.3467

2024-08-09

1.3462

1.3462

2024-08-08

1.3439

1.3439

2024-08-07

1.3334

1.3334

2024-08-06

1.3073

1.3073

2024-08-05

1.2702

1.2702

2024-08-02

1.2473

1.2473

2024-08-01

1.2192

1.2192

2024-07-31

1.2070

1.2070

2024-07-30

1.2000

1.2000

2024-07-29

1.1757

1.1757

2024-07-26

1.1716

1.1716

2024-07-25

1.1511

1.1511

2024-07-24

1.1448

1.1448

2024-07-23

1.1397

1.1397

2024-07-22

1.1205

1.1205

2024-07-19

1.1100

1.1100

2024-07-18

1.1068

1.1068

2024-07-17

1.1044

1.1044

2024-07-16

1.1002

1.1002

2024-07-15

1.0962

1.0962

2024-07-12

1.0946

1.0946

2024-07-11

1.0928

1.0928

2024-07-10

1.0908

1.0908

2024-07-09

1.0842

1.0842

2024-07-08

1.0809

1.0809

2024-07-05

1.0779

1.0779

2024-07-04

1.0770

1.0770

2024-07-03

1.0743

1.0743

2024-07-02

1.0722

1.0722

2024-07-01

1.0529

1.0529

2024-06-28

1.0438

1.0438

2024-06-27

1.0390

1.0390

2024-06-26

1.0347

1.0347

2024-06-25

1.0304

1.0304

2024-06-24

1.0299

1.0299

2024-06-21

1.0240

1.0240

2024-06-20

1.0164

1.0164

2024-06-19

1.0093

1.0093

2024-06-18

1.0068

1.0068

2024-06-17

1.0043

1.0043

2024-06-14

1.0002

1.0002

2024-06-13

0.9992

0.9992

2024-06-12

0.9992

0.9992

2024-06-11

0.9992

0.9992

2024-06-07

0.9993

0.9993

2024-06-06

0.9993

0.9993

2024-06-05

0.9993

0.9993

2024-06-04

0.9993

0.9993

2024-06-03

0.9993

0.9993

2024-05-31

0.9993

0.9993

2024-05-30

0.9993

0.9993

2024-05-29

0.9993

0.9993

2024-05-28

0.9994

0.9994

2024-05-27

0.9994

0.9994

2024-05-24

0.9994

0.9994

2024-05-23

0.9994

0.9994

2024-05-22

0.9994

0.9994

2024-05-21

0.9994

0.9994

2024-05-20

0.9994

0.9994

2024-05-17

0.9996

0.9996

2024-05-16

0.9996

0.9996

2024-05-15

0.9997

0.9997

2024-05-14

0.9997

0.9997

2024-05-13

0.9998

0.9998

2024-05-10

0.9999

0.9999

2024-05-09

1.0000

1.0000

2024-05-08

1.0000

1.0000

2024-05-07

1.0000

1.0000