()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2852 | 1.2852 |
| 2026-02-10 | 1.2849 | 1.2849 |
| 2026-02-09 | 1.2832 | 1.2832 |
| 2026-02-06 | 1.2659 | 1.2659 |
| 2026-02-05 | 1.2793 | 1.2793 |
| 2026-02-04 | 1.2736 | 1.2736 |
| 2026-02-03 | 1.2598 | 1.2598 |
| 2026-02-02 | 1.2470 | 1.2470 |
| 2026-01-30 | 1.2745 | 1.2745 |
| 2026-01-29 | 1.3017 | 1.3017 |
| 2026-01-28 | 1.2855 | 1.2855 |
| 2026-01-27 | 1.2750 | 1.2750 |
| 2026-01-26 | 1.2689 | 1.2689 |
| 2026-01-23 | 1.2671 | 1.2671 |
| 2026-01-22 | 1.2653 | 1.2653 |
| 2026-01-21 | 1.2676 | 1.2676 |
| 2026-01-20 | 1.2659 | 1.2659 |
| 2026-01-19 | 1.2634 | 1.2634 |
| 2026-01-16 | 1.2636 | 1.2636 |
| 2026-01-15 | 1.2615 | 1.2615 |
| 2026-01-14 | 1.2628 | 1.2628 |
| 2026-01-13 | 1.2541 | 1.2541 |
| 2026-01-12 | 1.2544 | 1.2544 |
| 2026-01-09 | 1.2474 | 1.2474 |
| 2026-01-08 | 1.2389 | 1.2389 |
| 2026-01-07 | 1.2520 | 1.2520 |
| 2026-01-06 | 1.2604 | 1.2604 |
| 2026-01-05 | 1.2439 | 1.2439 |
| 2025-12-31 | 1.2188 | 1.2188 |
| 2025-12-30 | 1.2273 | 1.2273 |
| 2025-12-29 | 1.2230 | 1.2230 |
| 2025-12-26 | 1.2357 | 1.2357 |
| 2025-12-25 | 1.2363 | 1.2363 |
| 2025-12-24 | 1.2349 | 1.2349 |
| 2025-12-23 | 1.2418 | 1.2418 |
| 2025-12-22 | 1.2443 | 1.2443 |
| 2025-12-19 | 1.2433 | 1.2433 |
| 2025-12-18 | 1.2345 | 1.2345 |
| 2025-12-17 | 1.2401 | 1.2401 |
| 2025-12-16 | 1.2231 | 1.2231 |
| 2025-12-15 | 1.2341 | 1.2341 |
| 2025-12-12 | 1.2420 | 1.2420 |
| 2025-12-11 | 1.2282 | 1.2282 |
| 2025-12-10 | 1.2377 | 1.2377 |
| 2025-12-09 | 1.2302 | 1.2302 |
| 2025-12-08 | 1.2434 | 1.2434 |
| 2025-12-05 | 1.2515 | 1.2515 |
| 2025-12-04 | 1.2430 | 1.2430 |
| 2025-12-03 | 1.2433 | 1.2433 |
| 2025-12-02 | 1.2413 | 1.2413 |
| 2025-12-01 | 1.2403 | 1.2403 |
| 2025-11-28 | 1.2332 | 1.2332 |
| 2025-11-27 | 1.2297 | 1.2297 |
| 2025-11-26 | 1.2296 | 1.2296 |
| 2025-11-25 | 1.2271 | 1.2271 |
| 2025-11-24 | 1.2216 | 1.2216 |
| 2025-11-21 | 1.2136 | 1.2136 |
| 2025-11-20 | 1.2329 | 1.2329 |
| 2025-11-19 | 1.2307 | 1.2307 |
| 2025-11-18 | 1.2269 | 1.2269 |
| 2025-11-17 | 1.2395 | 1.2395 |
| 2025-11-14 | 1.2494 | 1.2494 |
| 2025-11-13 | 1.2688 | 1.2688 |
| 2025-11-12 | 1.2584 | 1.2584 |
| 2025-11-11 | 1.2548 | 1.2548 |
| 2025-11-10 | 1.2612 | 1.2612 |
| 2025-11-07 | 1.2372 | 1.2372 |
| 2025-11-06 | 1.2493 | 1.2493 |
| 2025-11-05 | 1.2310 | 1.2310 |
| 2025-11-04 | 1.2299 | 1.2299 |
| 2025-11-03 | 1.2442 | 1.2442 |
| 2025-10-31 | 1.2522 | 1.2522 |
| 2025-10-30 | 1.2648 | 1.2648 |
| 2025-10-29 | 1.2799 | 1.2799 |
| 2025-10-28 | 1.2778 | 1.2778 |
| 2025-10-27 | 1.2849 | 1.2849 |
| 2025-10-24 | 1.2671 | 1.2671 |
| 2025-10-23 | 1.2620 | 1.2620 |
| 2025-10-22 | 1.2569 | 1.2569 |
| 2025-10-21 | 1.2626 | 1.2626 |
| 2025-10-20 | 1.2555 | 1.2555 |
| 2025-10-17 | 1.2435 | 1.2435 |
| 2025-10-16 | 1.2712 | 1.2712 |
| 2025-10-15 | 1.2727 | 1.2727 |
| 2025-10-14 | 1.2533 | 1.2533 |
| 2025-10-13 | 1.2751 | 1.2751 |
| 2025-10-10 | 1.2915 | 1.2915 |
| 2025-10-09 | 1.3138 | 1.3138 |
| 2025-09-30 | 1.2998 | 1.2998 |
| 2025-09-29 | 1.2908 | 1.2908 |
| 2025-09-26 | 1.2726 | 1.2726 |
| 2025-09-25 | 1.2846 | 1.2846 |
| 2025-09-24 | 1.2775 | 1.2775 |
| 2025-09-23 | 1.2557 | 1.2557 |
| 2025-09-22 | 1.2616 | 1.2616 |
| 2025-09-19 | 1.2691 | 1.2691 |
| 2025-09-18 | 1.2687 | 1.2687 |
| 2025-09-17 | 1.2855 | 1.2855 |
| 2025-09-16 | 1.2678 | 1.2678 |
| 2025-09-15 | 1.2701 | 1.2701 |
| 2025-09-12 | 1.2666 | 1.2666 |
| 2025-09-11 | 1.2542 | 1.2542 |
| 2025-09-10 | 1.2538 | 1.2538 |
| 2025-09-09 | 1.2526 | 1.2526 |
| 2025-09-08 | 1.2436 | 1.2436 |
| 2025-09-05 | 1.2346 | 1.2346 |
| 2025-09-04 | 1.2061 | 1.2061 |
| 2025-09-03 | 1.2257 | 1.2257 |
| 2025-09-02 | 1.2278 | 1.2278 |
| 2025-09-01 | 1.2339 | 1.2339 |
| 2025-08-29 | 1.2153 | 1.2153 |
| 2025-08-28 | 1.2034 | 1.2034 |
| 2025-08-27 | 1.2066 | 1.2066 |
| 2025-08-26 | 1.2291 | 1.2291 |
| 2025-08-25 | 1.2276 | 1.2276 |
| 2025-08-22 | 1.2089 | 1.2089 |
| 2025-08-21 | 1.1961 | 1.1961 |
| 2025-08-20 | 1.1926 | 1.1926 |
| 2025-08-19 | 1.1754 | 1.1754 |
| 2025-08-18 | 1.1775 | 1.1775 |
