()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1554 | 1.1554 |
| 2026-02-10 | 1.1553 | 1.1553 |
| 2026-02-09 | 1.1552 | 1.1552 |
| 2026-02-06 | 1.1549 | 1.1549 |
| 2026-02-05 | 1.1548 | 1.1548 |
| 2026-02-04 | 1.1544 | 1.1544 |
| 2026-02-03 | 1.1547 | 1.1547 |
| 2026-02-02 | 1.1547 | 1.1547 |
| 2026-01-30 | 1.1546 | 1.1546 |
| 2026-01-29 | 1.1546 | 1.1546 |
| 2026-01-28 | 1.1546 | 1.1546 |
| 2026-01-27 | 1.1546 | 1.1546 |
| 2026-01-26 | 1.1547 | 1.1547 |
| 2026-01-23 | 1.1546 | 1.1546 |
| 2026-01-22 | 1.1545 | 1.1545 |
| 2026-01-21 | 1.1544 | 1.1544 |
| 2026-01-20 | 1.1543 | 1.1543 |
| 2026-01-19 | 1.1542 | 1.1542 |
| 2026-01-16 | 1.1540 | 1.1540 |
| 2026-01-15 | 1.1539 | 1.1539 |
| 2026-01-14 | 1.1538 | 1.1538 |
| 2026-01-13 | 1.1538 | 1.1538 |
| 2026-01-12 | 1.1538 | 1.1538 |
| 2026-01-09 | 1.1536 | 1.1536 |
| 2026-01-08 | 1.1536 | 1.1536 |
| 2026-01-07 | 1.1536 | 1.1536 |
| 2026-01-06 | 1.1536 | 1.1536 |
| 2026-01-05 | 1.1536 | 1.1536 |
| 2025-12-31 | 1.1532 | 1.1532 |
| 2025-12-30 | 1.1531 | 1.1531 |
| 2025-12-29 | 1.1530 | 1.1530 |
| 2025-12-26 | 1.1529 | 1.1529 |
| 2025-12-25 | 1.1529 | 1.1529 |
| 2025-12-24 | 1.1529 | 1.1529 |
| 2025-12-23 | 1.1528 | 1.1528 |
| 2025-12-22 | 1.1528 | 1.1528 |
| 2025-12-19 | 1.1528 | 1.1528 |
| 2025-12-18 | 1.1524 | 1.1524 |
| 2025-12-17 | 1.1523 | 1.1523 |
| 2025-12-16 | 1.1520 | 1.1520 |
| 2025-12-15 | 1.1520 | 1.1520 |
| 2025-12-12 | 1.1524 | 1.1524 |
| 2025-12-11 | 1.1523 | 1.1523 |
| 2025-12-10 | 1.1521 | 1.1521 |
| 2025-12-09 | 1.1519 | 1.1519 |
| 2025-12-08 | 1.1518 | 1.1518 |
| 2025-12-05 | 1.1517 | 1.1517 |
| 2025-12-04 | 1.1517 | 1.1517 |
| 2025-12-03 | 1.1525 | 1.1525 |
| 2025-12-02 | 1.1529 | 1.1529 |
| 2025-12-01 | 1.1532 | 1.1532 |
| 2025-11-28 | 1.1531 | 1.1531 |
| 2025-11-27 | 1.1527 | 1.1527 |
| 2025-11-26 | 1.1530 | 1.1530 |
| 2025-11-25 | 1.1538 | 1.1538 |
| 2025-11-24 | 1.1542 | 1.1542 |
| 2025-11-21 | 1.1541 | 1.1541 |
| 2025-11-20 | 1.1542 | 1.1542 |
| 2025-11-19 | 1.1542 | 1.1542 |
| 2025-11-18 | 1.1544 | 1.1544 |
| 2025-11-17 | 1.1543 | 1.1543 |
| 2025-11-14 | 1.1539 | 1.1539 |
| 2025-11-13 | 1.1538 | 1.1538 |
| 2025-11-12 | 1.1540 | 1.1540 |
| 2025-11-11 | 1.1537 | 1.1537 |
| 2025-11-10 | 1.1537 | 1.1537 |
| 2025-11-07 | 1.1535 | 1.1535 |
| 2025-11-06 | 1.1536 | 1.1536 |
| 2025-11-05 | 1.1542 | 1.1542 |
| 2025-11-04 | 1.1541 | 1.1541 |
| 2025-11-03 | 1.1541 | 1.1541 |
| 2025-10-31 | 1.1538 | 1.1538 |
| 2025-10-30 | 1.1533 | 1.1533 |
| 2025-10-29 | 1.1530 | 1.1530 |
| 2025-10-28 | 1.1530 | 1.1530 |
| 2025-10-27 | 1.1527 | 1.1527 |
| 2025-10-24 | 1.1526 | 1.1526 |
| 2025-10-23 | 1.1525 | 1.1525 |
| 2025-10-22 | 1.1526 | 1.1526 |
| 2025-10-21 | 1.1525 | 1.1525 |
| 2025-10-20 | 1.1524 | 1.1524 |
| 2025-10-17 | 1.1523 | 1.1523 |
| 2025-10-16 | 1.1522 | 1.1522 |
| 2025-10-15 | 1.1520 | 1.1520 |
| 2025-10-14 | 1.1520 | 1.1520 |
| 2025-10-13 | 1.1520 | 1.1520 |
| 2025-10-10 | 1.1518 | 1.1518 |
| 2025-10-09 | 1.1517 | 1.1517 |
| 2025-09-30 | 1.1513 | 1.1513 |
| 2025-09-29 | 1.1511 | 1.1511 |
| 2025-09-26 | 1.1509 | 1.1509 |
| 2025-09-25 | 1.1507 | 1.1507 |
| 2025-09-24 | 1.1509 | 1.1509 |
| 2025-09-23 | 1.1511 | 1.1511 |
| 2025-09-22 | 1.1512 | 1.1512 |
| 2025-09-19 | 1.1511 | 1.1511 |
| 2025-09-18 | 1.1511 | 1.1511 |
| 2025-09-17 | 1.1512 | 1.1512 |
| 2025-09-16 | 1.1511 | 1.1511 |
| 2025-09-15 | 1.1511 | 1.1511 |
| 2025-09-12 | 1.1509 | 1.1509 |
| 2025-09-11 | 1.1509 | 1.1509 |
| 2025-09-10 | 1.1508 | 1.1508 |
| 2025-09-09 | 1.1513 | 1.1513 |
| 2025-09-08 | 1.1517 | 1.1517 |
| 2025-09-05 | 1.1522 | 1.1522 |
| 2025-09-04 | 1.1525 | 1.1525 |
| 2025-09-03 | 1.1525 | 1.1525 |
| 2025-09-02 | 1.1521 | 1.1521 |
| 2025-09-01 | 1.1521 | 1.1521 |
| 2025-08-29 | 1.1519 | 1.1519 |
| 2025-08-28 | 1.1517 | 1.1517 |
| 2025-08-27 | 1.1521 | 1.1521 |
| 2025-08-26 | 1.1520 | 1.1520 |
| 2025-08-25 | 1.1519 | 1.1519 |
| 2025-08-22 | 1.1516 | 1.1516 |
| 2025-08-21 | 1.1516 | 1.1516 |
| 2025-08-20 | 1.1515 | 1.1515 |
| 2025-08-19 | 1.1515 | 1.1515 |
| 2025-08-18 | 1.1514 | 1.1514 |
