()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2012 | 1.2012 |
| 2026-02-10 | 1.1989 | 1.1989 |
| 2026-02-09 | 1.1947 | 1.1947 |
| 2026-02-06 | 1.1745 | 1.1745 |
| 2026-02-05 | 1.1758 | 1.1758 |
| 2026-02-04 | 1.1928 | 1.1928 |
| 2026-02-03 | 1.1931 | 1.1931 |
| 2026-02-02 | 1.1654 | 1.1654 |
| 2026-01-30 | 1.2030 | 1.2030 |
| 2026-01-29 | 1.2185 | 1.2185 |
| 2026-01-28 | 1.2322 | 1.2322 |
| 2026-01-27 | 1.2262 | 1.2262 |
| 2026-01-26 | 1.2212 | 1.2212 |
| 2026-01-23 | 1.2322 | 1.2322 |
| 2026-01-22 | 1.2198 | 1.2198 |
| 2026-01-21 | 1.2177 | 1.2177 |
| 2026-01-20 | 1.2050 | 1.2050 |
| 2026-01-19 | 1.2109 | 1.2109 |
| 2026-01-16 | 1.2016 | 1.2016 |
| 2026-01-15 | 1.1989 | 1.1989 |
| 2026-01-14 | 1.1883 | 1.1883 |
| 2026-01-13 | 1.1870 | 1.1870 |
| 2026-01-12 | 1.1972 | 1.1972 |
| 2026-01-09 | 1.1820 | 1.1820 |
| 2026-01-08 | 1.1672 | 1.1672 |
| 2026-01-07 | 1.1712 | 1.1712 |
| 2026-01-06 | 1.1637 | 1.1637 |
| 2026-01-05 | 1.1424 | 1.1424 |
| 2025-12-31 | 1.1149 | 1.1149 |
| 2025-12-30 | 1.1190 | 1.1190 |
| 2025-12-29 | 1.1146 | 1.1146 |
| 2025-12-26 | 1.1208 | 1.1208 |
| 2025-12-25 | 1.1178 | 1.1178 |
| 2025-12-24 | 1.1113 | 1.1113 |
| 2025-12-23 | 1.0989 | 1.0989 |
| 2025-12-22 | 1.0943 | 1.0943 |
| 2025-12-19 | 1.0836 | 1.0836 |
| 2025-12-18 | 1.0739 | 1.0739 |
| 2025-12-17 | 1.0832 | 1.0832 |
| 2025-12-16 | 1.0622 | 1.0622 |
| 2025-12-15 | 1.0787 | 1.0787 |
| 2025-12-12 | 1.0870 | 1.0870 |
| 2025-12-11 | 1.0774 | 1.0774 |
| 2025-12-10 | 1.0892 | 1.0892 |
| 2025-12-09 | 1.0842 | 1.0842 |
| 2025-12-08 | 1.0886 | 1.0886 |
| 2025-12-05 | 1.0775 | 1.0775 |
| 2025-12-04 | 1.0653 | 1.0653 |
| 2025-12-03 | 1.0607 | 1.0607 |
| 2025-12-02 | 1.0664 | 1.0664 |
| 2025-12-01 | 1.0749 | 1.0749 |
| 2025-11-28 | 1.0663 | 1.0663 |
| 2025-11-27 | 1.0573 | 1.0573 |
| 2025-11-26 | 1.0575 | 1.0575 |
| 2025-11-25 | 1.0545 | 1.0545 |
| 2025-11-24 | 1.0406 | 1.0406 |
| 2025-11-21 | 1.0339 | 1.0339 |
| 2025-11-20 | 1.0673 | 1.0673 |
| 2025-11-19 | 1.0747 | 1.0747 |
| 2025-11-18 | 1.0758 | 1.0758 |
| 2025-11-17 | 1.0866 | 1.0866 |
| 2025-11-14 | 1.0892 | 1.0892 |
| 2025-11-13 | 1.1085 | 1.1085 |
| 2025-11-12 | 1.0928 | 1.0928 |
| 2025-11-11 | 1.1004 | 1.1004 |
| 2025-11-10 | 1.1106 | 1.1106 |
| 2025-11-07 | 1.1132 | 1.1132 |
| 2025-11-06 | 1.1169 | 1.1169 |
| 2025-11-05 | 1.0992 | 1.0992 |
| 2025-11-04 | 1.0957 | 1.0957 |
| 2025-11-03 | 1.1125 | 1.1125 |
| 2025-10-31 | 1.1120 | 1.1120 |
| 2025-10-30 | 1.1183 | 1.1183 |
| 2025-10-29 | 1.1322 | 1.1322 |
| 2025-10-28 | 1.1156 | 1.1156 |
| 2025-10-27 | 1.1193 | 1.1193 |
| 2025-10-24 | 1.1047 | 1.1047 |
| 2025-10-23 | 1.0875 | 1.0875 |
| 2025-10-22 | 1.0901 | 1.0901 |
| 2025-10-21 | 1.0981 | 1.0981 |
| 2025-10-20 | 1.0766 | 1.0766 |
| 2025-10-17 | 1.0647 | 1.0647 |
| 2025-10-16 | 1.0947 | 1.0947 |
| 2025-10-15 | 1.1028 | 1.1028 |
| 2025-10-14 | 1.0825 | 1.0825 |
| 2025-10-13 | 1.1203 | 1.1203 |
| 2025-10-10 | 1.1275 | 1.1275 |
| 2025-10-09 | 1.1633 | 1.1633 |
| 2025-09-30 | 1.1610 | 1.1610 |
| 2025-09-29 | 1.1500 | 1.1500 |
| 2025-09-26 | 1.1206 | 1.1206 |
| 2025-09-25 | 1.1363 | 1.1363 |
| 2025-09-24 | 1.1262 | 1.1262 |
| 2025-09-23 | 1.1034 | 1.1034 |
| 2025-09-22 | 1.1056 | 1.1056 |
| 2025-09-19 | 1.0971 | 1.0971 |
| 2025-09-18 | 1.1045 | 1.1045 |
| 2025-09-17 | 1.1251 | 1.1251 |
| 2025-09-16 | 1.1030 | 1.1030 |
| 2025-09-15 | 1.1020 | 1.1020 |
| 2025-09-12 | 1.0978 | 1.0978 |
| 2025-09-11 | 1.1092 | 1.1092 |
| 2025-09-10 | 1.0848 | 1.0848 |
| 2025-09-09 | 1.0810 | 1.0810 |
| 2025-09-08 | 1.0908 | 1.0908 |
| 2025-09-05 | 1.0852 | 1.0852 |
| 2025-09-04 | 1.0461 | 1.0461 |
| 2025-09-03 | 1.0845 | 1.0845 |
| 2025-09-02 | 1.0845 | 1.0845 |
| 2025-09-01 | 1.1019 | 1.1019 |
| 2025-08-29 | 1.0885 | 1.0885 |
| 2025-08-28 | 1.0754 | 1.0754 |
| 2025-08-27 | 1.0495 | 1.0495 |
| 2025-08-26 | 1.0577 | 1.0577 |
| 2025-08-25 | 1.0588 | 1.0588 |
| 2025-08-22 | 1.0308 | 1.0308 |
| 2025-08-21 | 1.0116 | 1.0116 |
| 2025-08-20 | 1.0117 | 1.0117 |
| 2025-08-19 | 0.9964 | 0.9964 |
| 2025-08-18 | 0.9980 | 0.9980 |
