()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4033 | 1.4033 |
| 2026-02-10 | 1.3983 | 1.3983 |
| 2026-02-09 | 1.3906 | 1.3906 |
| 2026-02-06 | 1.3509 | 1.3509 |
| 2026-02-05 | 1.3483 | 1.3483 |
| 2026-02-04 | 1.3627 | 1.3627 |
| 2026-02-03 | 1.3540 | 1.3540 |
| 2026-02-02 | 1.3143 | 1.3143 |
| 2026-01-30 | 1.3599 | 1.3599 |
| 2026-01-29 | 1.3688 | 1.3688 |
| 2026-01-28 | 1.3893 | 1.3893 |
| 2026-01-27 | 1.3909 | 1.3909 |
| 2026-01-26 | 1.3662 | 1.3662 |
| 2026-01-23 | 1.3865 | 1.3865 |
| 2026-01-22 | 1.3601 | 1.3601 |
| 2026-01-21 | 1.3564 | 1.3564 |
| 2026-01-20 | 1.3397 | 1.3397 |
| 2026-01-19 | 1.3608 | 1.3608 |
| 2026-01-16 | 1.3493 | 1.3493 |
| 2026-01-15 | 1.3456 | 1.3456 |
| 2026-01-14 | 1.3493 | 1.3493 |
| 2026-01-13 | 1.3302 | 1.3302 |
| 2026-01-12 | 1.3494 | 1.3494 |
| 2026-01-09 | 1.3299 | 1.3299 |
| 2026-01-08 | 1.3187 | 1.3187 |
| 2026-01-07 | 1.3263 | 1.3263 |
| 2026-01-06 | 1.3175 | 1.3175 |
| 2026-01-05 | 1.3015 | 1.3015 |
| 2025-12-31 | 1.2637 | 1.2637 |
| 2025-12-30 | 1.2750 | 1.2750 |
| 2025-12-29 | 1.2702 | 1.2702 |
| 2025-12-26 | 1.2687 | 1.2687 |
| 2025-12-25 | 1.2726 | 1.2726 |
| 2025-12-24 | 1.2627 | 1.2627 |
| 2025-12-23 | 1.2556 | 1.2556 |
| 2025-12-22 | 1.2589 | 1.2589 |
| 2025-12-19 | 1.2467 | 1.2467 |
| 2025-12-18 | 1.2423 | 1.2423 |
| 2025-12-17 | 1.2463 | 1.2463 |
| 2025-12-16 | 1.2402 | 1.2402 |
| 2025-12-15 | 1.2464 | 1.2464 |
| 2025-12-12 | 1.2486 | 1.2486 |
| 2025-12-11 | 1.2389 | 1.2389 |
| 2025-12-10 | 1.2462 | 1.2462 |
| 2025-12-09 | 1.2459 | 1.2459 |
| 2025-12-08 | 1.2505 | 1.2505 |
| 2025-12-05 | 1.2443 | 1.2443 |
| 2025-12-04 | 1.2359 | 1.2359 |
| 2025-12-03 | 1.2338 | 1.2338 |
| 2025-12-02 | 1.2381 | 1.2381 |
| 2025-12-01 | 1.2450 | 1.2450 |
| 2025-11-28 | 1.2484 | 1.2484 |
| 2025-11-27 | 1.2463 | 1.2463 |
| 2025-11-26 | 1.2451 | 1.2451 |
| 2025-11-25 | 1.2454 | 1.2454 |
| 2025-11-24 | 1.2362 | 1.2362 |
| 2025-11-21 | 1.2319 | 1.2319 |
| 2025-11-20 | 1.2585 | 1.2585 |
| 2025-11-19 | 1.2664 | 1.2664 |
| 2025-11-18 | 1.2690 | 1.2690 |
| 2025-11-17 | 1.2804 | 1.2804 |
| 2025-11-14 | 1.2886 | 1.2886 |
| 2025-11-13 | 1.3002 | 1.3002 |
| 2025-11-12 | 1.2751 | 1.2751 |
| 2025-11-11 | 1.2876 | 1.2876 |
| 2025-11-10 | 1.2944 | 1.2944 |
| 2025-11-07 | 1.3000 | 1.3000 |
| 2025-11-06 | 1.3055 | 1.3055 |
| 2025-11-05 | 1.2905 | 1.2905 |
| 2025-11-04 | 1.2777 | 1.2777 |
| 2025-11-03 | 1.2870 | 1.2870 |
| 2025-10-31 | 1.2777 | 1.2777 |
| 2025-10-30 | 1.2903 | 1.2903 |
| 2025-10-29 | 1.2959 | 1.2959 |
| 2025-10-28 | 1.2865 | 1.2865 |
| 2025-10-27 | 1.2867 | 1.2867 |
| 2025-10-24 | 1.2694 | 1.2694 |
| 2025-10-23 | 1.2487 | 1.2487 |
| 2025-10-22 | 1.2598 | 1.2598 |
| 2025-10-21 | 1.2676 | 1.2676 |
| 2025-10-20 | 1.2562 | 1.2562 |
| 2025-10-17 | 1.2444 | 1.2444 |
| 2025-10-16 | 1.3134 | 1.3134 |
| 2025-10-15 | 1.3155 | 1.3155 |
| 2025-10-14 | 1.2779 | 1.2779 |
| 2025-10-13 | 1.3291 | 1.3291 |
| 2025-10-10 | 1.3108 | 1.3108 |
| 2025-10-09 | 1.3583 | 1.3583 |
| 2025-09-30 | 1.3191 | 1.3191 |
| 2025-09-29 | 1.2764 | 1.2764 |
| 2025-09-26 | 1.2499 | 1.2499 |
| 2025-09-25 | 1.2679 | 1.2679 |
| 2025-09-24 | 1.2541 | 1.2541 |
| 2025-09-23 | 1.2410 | 1.2410 |
| 2025-09-22 | 1.2569 | 1.2569 |
| 2025-09-19 | 1.2203 | 1.2203 |
| 2025-09-18 | 1.2171 | 1.2171 |
| 2025-09-17 | 1.2208 | 1.2208 |
| 2025-09-16 | 1.1990 | 1.1990 |
| 2025-09-15 | 1.1885 | 1.1885 |
| 2025-09-12 | 1.1887 | 1.1887 |
| 2025-09-11 | 1.1761 | 1.1761 |
| 2025-09-10 | 1.1400 | 1.1400 |
| 2025-09-09 | 1.1307 | 1.1307 |
| 2025-09-08 | 1.1406 | 1.1406 |
| 2025-09-05 | 1.1447 | 1.1447 |
| 2025-09-04 | 1.0988 | 1.0988 |
| 2025-09-03 | 1.1353 | 1.1353 |
| 2025-09-02 | 1.1466 | 1.1466 |
| 2025-09-01 | 1.1919 | 1.1919 |
| 2025-08-29 | 1.1817 | 1.1817 |
| 2025-08-28 | 1.1804 | 1.1804 |
| 2025-08-27 | 1.1422 | 1.1422 |
| 2025-08-26 | 1.1583 | 1.1583 |
| 2025-08-25 | 1.1758 | 1.1758 |
| 2025-08-22 | 1.1552 | 1.1552 |
| 2025-08-21 | 1.1169 | 1.1169 |
| 2025-08-20 | 1.1354 | 1.1354 |
| 2025-08-19 | 1.1261 | 1.1261 |
| 2025-08-18 | 1.1330 | 1.1330 |
