()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1899 | 1.1899 |
| 2026-02-11 | 1.2000 | 1.2000 |
| 2026-02-10 | 1.2025 | 1.2025 |
| 2026-02-09 | 1.2044 | 1.2044 |
| 2026-02-06 | 1.1972 | 1.1972 |
| 2026-02-05 | 1.2074 | 1.2074 |
| 2026-02-04 | 1.2029 | 1.2029 |
| 2026-02-03 | 1.1855 | 1.1855 |
| 2026-02-02 | 1.1707 | 1.1707 |
| 2026-01-30 | 1.1830 | 1.1830 |
| 2026-01-29 | 1.1938 | 1.1938 |
| 2026-01-28 | 1.1714 | 1.1714 |
| 2026-01-27 | 1.1807 | 1.1807 |
| 2026-01-26 | 1.1904 | 1.1904 |
| 2026-01-23 | 1.1998 | 1.1998 |
| 2026-01-22 | 1.1991 | 1.1991 |
| 2026-01-21 | 1.2005 | 1.2005 |
| 2026-01-20 | 1.2065 | 1.2065 |
| 2026-01-19 | 1.2027 | 1.2027 |
| 2026-01-16 | 1.1926 | 1.1926 |
| 2026-01-15 | 1.1977 | 1.1977 |
| 2026-01-14 | 1.2026 | 1.2026 |
| 2026-01-13 | 1.2025 | 1.2025 |
| 2026-01-12 | 1.2144 | 1.2144 |
| 2026-01-09 | 1.2036 | 1.2036 |
| 2026-01-08 | 1.1954 | 1.1954 |
| 2026-01-07 | 1.1962 | 1.1962 |
| 2026-01-06 | 1.1996 | 1.1996 |
| 2026-01-05 | 1.1899 | 1.1899 |
| 2025-12-31 | 1.1789 | 1.1789 |
| 2025-12-30 | 1.1780 | 1.1780 |
| 2025-12-29 | 1.1817 | 1.1817 |
| 2025-12-26 | 1.1864 | 1.1864 |
| 2025-12-25 | 1.1873 | 1.1873 |
| 2025-12-24 | 1.1782 | 1.1782 |
| 2025-12-23 | 1.1775 | 1.1775 |
| 2025-12-22 | 1.1837 | 1.1837 |
| 2025-12-19 | 1.1835 | 1.1835 |
| 2025-12-18 | 1.1740 | 1.1740 |
| 2025-12-17 | 1.1731 | 1.1731 |
| 2025-12-16 | 1.1636 | 1.1636 |
| 2025-12-15 | 1.1678 | 1.1678 |
| 2025-12-12 | 1.1665 | 1.1665 |
| 2025-12-11 | 1.1579 | 1.1579 |
| 2025-12-10 | 1.1669 | 1.1669 |
| 2025-12-09 | 1.1656 | 1.1656 |
| 2025-12-08 | 1.1791 | 1.1791 |
| 2025-12-05 | 1.1780 | 1.1780 |
| 2025-12-04 | 1.1737 | 1.1737 |
| 2025-12-03 | 1.1838 | 1.1838 |
| 2025-12-02 | 1.1906 | 1.1906 |
| 2025-12-01 | 1.1974 | 1.1974 |
| 2025-11-28 | 1.1924 | 1.1924 |
| 2025-11-27 | 1.1853 | 1.1853 |
| 2025-11-26 | 1.1823 | 1.1823 |
| 2025-11-25 | 1.1798 | 1.1798 |
| 2025-11-24 | 1.1759 | 1.1759 |
| 2025-11-21 | 1.1708 | 1.1708 |
| 2025-11-20 | 1.1843 | 1.1843 |
| 2025-11-19 | 1.1939 | 1.1939 |
| 2025-11-18 | 1.1985 | 1.1985 |
| 2025-11-17 | 1.2068 | 1.2068 |
| 2025-11-14 | 1.2092 | 1.2092 |
| 2025-11-13 | 1.2192 | 1.2192 |
| 2025-11-12 | 1.2113 | 1.2113 |
| 2025-11-11 | 1.2103 | 1.2103 |
| 2025-11-10 | 1.2094 | 1.2094 |
| 2025-11-07 | 1.1791 | 1.1791 |
| 2025-11-06 | 1.1821 | 1.1821 |
| 2025-11-05 | 1.1787 | 1.1787 |
| 2025-11-04 | 1.1782 | 1.1782 |
| 2025-11-03 | 1.1902 | 1.1902 |
| 2025-10-31 | 1.1857 | 1.1857 |
| 2025-10-30 | 1.1834 | 1.1834 |
| 2025-10-29 | 1.1895 | 1.1895 |
| 2025-10-28 | 1.1918 | 1.1918 |
| 2025-10-27 | 1.1881 | 1.1881 |
| 2025-10-24 | 1.1837 | 1.1837 |
| 2025-10-23 | 1.1888 | 1.1888 |
| 2025-10-22 | 1.1868 | 1.1868 |
| 2025-10-21 | 1.1934 | 1.1934 |
| 2025-10-20 | 1.1890 | 1.1890 |
| 2025-10-17 | 1.1844 | 1.1844 |
| 2025-10-16 | 1.1997 | 1.1997 |
| 2025-10-15 | 1.1998 | 1.1998 |
| 2025-10-14 | 1.1785 | 1.1785 |
| 2025-10-13 | 1.1790 | 1.1790 |
| 2025-10-10 | 1.1919 | 1.1919 |
| 2025-10-09 | 1.2009 | 1.2009 |
| 2025-09-30 | 1.2032 | 1.2032 |
| 2025-09-29 | 1.1991 | 1.1991 |
| 2025-09-26 | 1.1877 | 1.1877 |
| 2025-09-25 | 1.1908 | 1.1908 |
| 2025-09-24 | 1.1911 | 1.1911 |
| 2025-09-23 | 1.1834 | 1.1834 |
| 2025-09-22 | 1.1913 | 1.1913 |
| 2025-09-19 | 1.2000 | 1.2000 |
| 2025-09-18 | 1.2038 | 1.2038 |
| 2025-09-17 | 1.2163 | 1.2163 |
| 2025-09-16 | 1.2107 | 1.2107 |
| 2025-09-15 | 1.2082 | 1.2082 |
| 2025-09-12 | 1.2037 | 1.2037 |
| 2025-09-11 | 1.2094 | 1.2094 |
| 2025-09-10 | 1.2006 | 1.2006 |
| 2025-09-09 | 1.1989 | 1.1989 |
| 2025-09-08 | 1.1975 | 1.1975 |
| 2025-09-05 | 1.1800 | 1.1800 |
| 2025-09-04 | 1.1616 | 1.1616 |
| 2025-09-03 | 1.1668 | 1.1668 |
| 2025-09-02 | 1.1810 | 1.1810 |
| 2025-09-01 | 1.1845 | 1.1845 |
| 2025-08-29 | 1.1858 | 1.1858 |
| 2025-08-28 | 1.1799 | 1.1799 |
| 2025-08-27 | 1.1754 | 1.1754 |
| 2025-08-26 | 1.2010 | 1.2010 |
| 2025-08-25 | 1.1938 | 1.1938 |
| 2025-08-22 | 1.1761 | 1.1761 |
| 2025-08-21 | 1.1701 | 1.1701 |
| 2025-08-20 | 1.1692 | 1.1692 |
| 2025-08-19 | 1.1561 | 1.1561 |
