()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1751 | 1.1751 |
| 2026-02-12 | 1.1805 | 1.1805 |
| 2026-02-11 | 1.1851 | 1.1851 |
| 2026-02-10 | 1.1874 | 1.1874 |
| 2026-02-09 | 1.1657 | 1.1657 |
| 2026-02-06 | 1.1534 | 1.1534 |
| 2026-02-05 | 1.1480 | 1.1480 |
| 2026-02-04 | 1.1453 | 1.1453 |
| 2026-02-03 | 1.1342 | 1.1342 |
| 2026-02-02 | 1.1172 | 1.1172 |
| 2026-01-30 | 1.1445 | 1.1445 |
| 2026-01-29 | 1.1587 | 1.1587 |
| 2026-01-28 | 1.1618 | 1.1618 |
| 2026-01-27 | 1.1693 | 1.1693 |
| 2026-01-26 | 1.1745 | 1.1745 |
| 2026-01-23 | 1.2052 | 1.2052 |
| 2026-01-22 | 1.1904 | 1.1904 |
| 2026-01-21 | 1.1980 | 1.1980 |
| 2026-01-20 | 1.1929 | 1.1929 |
| 2026-01-19 | 1.2119 | 1.2119 |
| 2026-01-16 | 1.2341 | 1.2341 |
| 2026-01-15 | 1.2483 | 1.2483 |
| 2026-01-14 | 1.2702 | 1.2702 |
| 2026-01-13 | 1.2726 | 1.2726 |
| 2026-01-12 | 1.2606 | 1.2606 |
| 2026-01-09 | 1.2497 | 1.2497 |
| 2026-01-08 | 1.2388 | 1.2388 |
| 2026-01-07 | 1.2261 | 1.2261 |
| 2026-01-06 | 1.1883 | 1.1883 |
| 2026-01-05 | 1.1779 | 1.1779 |
| 2025-12-31 | 1.1134 | 1.1134 |
| 2025-12-30 | 1.1205 | 1.1205 |
| 2025-12-29 | 1.1258 | 1.1258 |
| 2025-12-26 | 1.1374 | 1.1374 |
| 2025-12-25 | 1.1385 | 1.1385 |
| 2025-12-24 | 1.1360 | 1.1360 |
| 2025-12-23 | 1.1380 | 1.1380 |
| 2025-12-22 | 1.1426 | 1.1426 |
| 2025-12-19 | 1.1568 | 1.1568 |
| 2025-12-18 | 1.1279 | 1.1279 |
| 2025-12-17 | 1.1304 | 1.1304 |
| 2025-12-16 | 1.1221 | 1.1221 |
| 2025-12-15 | 1.1356 | 1.1356 |
| 2025-12-12 | 1.1774 | 1.1774 |
| 2025-12-11 | 1.1634 | 1.1634 |
| 2025-12-10 | 1.1620 | 1.1620 |
| 2025-12-09 | 1.1654 | 1.1654 |
| 2025-12-08 | 1.1787 | 1.1787 |
| 2025-12-05 | 1.1867 | 1.1867 |
| 2025-12-04 | 1.1852 | 1.1852 |
| 2025-12-03 | 1.1626 | 1.1626 |
| 2025-12-02 | 1.1734 | 1.1734 |
| 2025-12-01 | 1.1987 | 1.1987 |
| 2025-11-28 | 1.2012 | 1.2012 |
| 2025-11-27 | 1.2033 | 1.2033 |
| 2025-11-26 | 1.1985 | 1.1985 |
| 2025-11-25 | 1.1854 | 1.1854 |
| 2025-11-24 | 1.1834 | 1.1834 |
| 2025-11-21 | 1.1461 | 1.1461 |
| 2025-11-20 | 1.1912 | 1.1912 |
| 2025-11-19 | 1.1878 | 1.1878 |
| 2025-11-18 | 1.1949 | 1.1949 |
| 2025-11-17 | 1.2148 | 1.2148 |
| 2025-11-14 | 1.2477 | 1.2477 |
| 2025-11-13 | 1.2577 | 1.2577 |
| 2025-11-12 | 1.2111 | 1.2111 |
| 2025-11-11 | 1.1957 | 1.1957 |
| 2025-11-10 | 1.2040 | 1.2040 |
| 2025-11-07 | 1.1895 | 1.1895 |
| 2025-11-06 | 1.2175 | 1.2175 |
| 2025-11-05 | 1.2142 | 1.2142 |
| 2025-11-04 | 1.2157 | 1.2157 |
| 2025-11-03 | 1.2559 | 1.2559 |
| 2025-10-31 | 1.2677 | 1.2677 |
| 2025-10-30 | 1.2422 | 1.2422 |
| 2025-10-29 | 1.2593 | 1.2593 |
| 2025-10-28 | 1.2337 | 1.2337 |
| 2025-10-27 | 1.2535 | 1.2535 |
| 2025-10-24 | 1.2330 | 1.2330 |
| 2025-10-23 | 1.2104 | 1.2104 |
| 2025-10-22 | 1.2246 | 1.2246 |
| 2025-10-21 | 1.2412 | 1.2412 |
| 2025-10-20 | 1.2347 | 1.2347 |
| 2025-10-17 | 1.2170 | 1.2170 |
| 2025-10-16 | 1.2557 | 1.2557 |
| 2025-10-15 | 1.2357 | 1.2357 |
| 2025-10-14 | 1.1930 | 1.1930 |
| 2025-10-13 | 1.2412 | 1.2412 |
| 2025-10-10 | 1.2736 | 1.2736 |
| 2025-10-09 | 1.3249 | 1.3249 |
| 2025-09-30 | 1.3400 | 1.3400 |
| 2025-09-29 | 1.3037 | 1.3037 |
| 2025-09-26 | 1.2914 | 1.2914 |
| 2025-09-25 | 1.3301 | 1.3301 |
| 2025-09-24 | 1.3222 | 1.3222 |
| 2025-09-23 | 1.3182 | 1.3182 |
| 2025-09-22 | 1.3495 | 1.3495 |
| 2025-09-19 | 1.3270 | 1.3270 |
| 2025-09-18 | 1.3497 | 1.3497 |
| 2025-09-17 | 1.3543 | 1.3543 |
| 2025-09-16 | 1.3649 | 1.3649 |
| 2025-09-15 | 1.3591 | 1.3591 |
| 2025-09-12 | 1.3473 | 1.3473 |
| 2025-09-11 | 1.3090 | 1.3090 |
| 2025-09-10 | 1.3304 | 1.3304 |
| 2025-09-09 | 1.3512 | 1.3512 |
| 2025-09-08 | 1.3676 | 1.3676 |
| 2025-09-05 | 1.3745 | 1.3745 |
| 2025-09-04 | 1.3054 | 1.3054 |
| 2025-09-03 | 1.3688 | 1.3688 |
| 2025-09-02 | 1.3542 | 1.3542 |
| 2025-09-01 | 1.3648 | 1.3648 |
| 2025-08-29 | 1.3012 | 1.3012 |
| 2025-08-28 | 1.2563 | 1.2563 |
| 2025-08-27 | 1.2698 | 1.2698 |
| 2025-08-26 | 1.3139 | 1.3139 |
| 2025-08-25 | 1.3483 | 1.3483 |
| 2025-08-22 | 1.3308 | 1.3308 |
| 2025-08-21 | 1.3201 | 1.3201 |
| 2025-08-20 | 1.3010 | 1.3010 |
