()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3158 | 1.3158 |
| 2026-02-11 | 1.3245 | 1.3245 |
| 2026-02-10 | 1.3237 | 1.3237 |
| 2026-02-09 | 1.3223 | 1.3223 |
| 2026-02-06 | 1.3117 | 1.3117 |
| 2026-02-05 | 1.3154 | 1.3154 |
| 2026-02-04 | 1.3087 | 1.3087 |
| 2026-02-03 | 1.3070 | 1.3070 |
| 2026-02-02 | 1.2926 | 1.2926 |
| 2026-01-30 | 1.3106 | 1.3106 |
| 2026-01-29 | 1.3140 | 1.3140 |
| 2026-01-28 | 1.3142 | 1.3142 |
| 2026-01-27 | 1.2961 | 1.2961 |
| 2026-01-26 | 1.2875 | 1.2875 |
| 2026-01-23 | 1.2861 | 1.2861 |
| 2026-01-22 | 1.2866 | 1.2866 |
| 2026-01-21 | 1.2913 | 1.2913 |
| 2026-01-20 | 1.2935 | 1.2935 |
| 2026-01-19 | 1.2979 | 1.2979 |
| 2026-01-16 | 1.2987 | 1.2987 |
| 2026-01-15 | 1.2913 | 1.2913 |
| 2026-01-14 | 1.2918 | 1.2918 |
| 2026-01-13 | 1.2969 | 1.2969 |
| 2026-01-12 | 1.3125 | 1.3125 |
| 2026-01-09 | 1.2970 | 1.2970 |
| 2026-01-08 | 1.2912 | 1.2912 |
| 2026-01-07 | 1.2974 | 1.2974 |
| 2026-01-06 | 1.3009 | 1.3009 |
| 2026-01-05 | 1.2982 | 1.2982 |
| 2025-12-31 | 1.2805 | 1.2805 |
| 2025-12-30 | 1.2794 | 1.2794 |
| 2025-12-29 | 1.2730 | 1.2730 |
| 2025-12-26 | 1.2821 | 1.2821 |
| 2025-12-25 | 1.2852 | 1.2852 |
| 2025-12-24 | 1.2838 | 1.2838 |
| 2025-12-23 | 1.2799 | 1.2799 |
| 2025-12-22 | 1.2921 | 1.2921 |
| 2025-12-19 | 1.2855 | 1.2855 |
| 2025-12-18 | 1.2719 | 1.2719 |
| 2025-12-17 | 1.2764 | 1.2764 |
| 2025-12-16 | 1.2492 | 1.2492 |
| 2025-12-15 | 1.2698 | 1.2698 |
| 2025-12-12 | 1.2983 | 1.2983 |
| 2025-12-11 | 1.2775 | 1.2775 |
| 2025-12-10 | 1.2704 | 1.2704 |
| 2025-12-09 | 1.2505 | 1.2505 |
| 2025-12-08 | 1.2578 | 1.2578 |
| 2025-12-05 | 1.2477 | 1.2477 |
| 2025-12-04 | 1.2426 | 1.2426 |
| 2025-12-03 | 1.2415 | 1.2415 |
| 2025-12-02 | 1.2491 | 1.2491 |
| 2025-12-01 | 1.2399 | 1.2399 |
| 2025-11-28 | 1.2351 | 1.2351 |
| 2025-11-27 | 1.2277 | 1.2277 |
| 2025-11-26 | 1.2259 | 1.2259 |
| 2025-11-25 | 1.2155 | 1.2155 |
| 2025-11-24 | 1.2018 | 1.2018 |
| 2025-11-21 | 1.1954 | 1.1954 |
| 2025-11-20 | 1.2158 | 1.2158 |
| 2025-11-19 | 1.2279 | 1.2279 |
| 2025-11-18 | 1.2248 | 1.2248 |
| 2025-11-17 | 1.2428 | 1.2428 |
| 2025-11-14 | 1.2548 | 1.2548 |
| 2025-11-13 | 1.2663 | 1.2663 |
| 2025-11-12 | 1.2591 | 1.2591 |
| 2025-11-11 | 1.2554 | 1.2554 |
| 2025-11-10 | 1.2547 | 1.2547 |
| 2025-11-07 | 1.2476 | 1.2476 |
| 2025-11-06 | 1.2575 | 1.2575 |
| 2025-11-05 | 1.2396 | 1.2396 |
| 2025-11-04 | 1.2397 | 1.2397 |
| 2025-11-03 | 1.2589 | 1.2589 |
| 2025-10-31 | 1.2521 | 1.2521 |
| 2025-10-30 | 1.2630 | 1.2630 |
| 2025-10-29 | 1.2758 | 1.2758 |
| 2025-10-28 | 1.2623 | 1.2623 |
| 2025-10-27 | 1.2710 | 1.2710 |
| 2025-10-24 | 1.2628 | 1.2628 |
| 2025-10-23 | 1.2526 | 1.2526 |
| 2025-10-22 | 1.2502 | 1.2502 |
| 2025-10-21 | 1.2535 | 1.2535 |
| 2025-10-20 | 1.2306 | 1.2306 |
| 2025-10-17 | 1.2110 | 1.2110 |
| 2025-10-16 | 1.2436 | 1.2436 |
| 2025-10-15 | 1.2519 | 1.2519 |
| 2025-10-14 | 1.2351 | 1.2351 |
| 2025-10-13 | 1.2568 | 1.2568 |
| 2025-10-10 | 1.2783 | 1.2783 |
| 2025-10-09 | 1.3015 | 1.3015 |
| 2025-09-30 | 1.2945 | 1.2945 |
| 2025-09-29 | 1.2953 | 1.2953 |
| 2025-09-26 | 1.2913 | 1.2913 |
| 2025-09-25 | 1.3154 | 1.3154 |
| 2025-09-24 | 1.3123 | 1.3123 |
| 2025-09-23 | 1.2940 | 1.2940 |
| 2025-09-22 | 1.2901 | 1.2901 |
| 2025-09-19 | 1.2886 | 1.2886 |
| 2025-09-18 | 1.2782 | 1.2782 |
| 2025-09-17 | 1.2885 | 1.2885 |
| 2025-09-16 | 1.2721 | 1.2721 |
| 2025-09-15 | 1.2691 | 1.2691 |
| 2025-09-12 | 1.2575 | 1.2575 |
| 2025-09-11 | 1.2688 | 1.2688 |
| 2025-09-10 | 1.2537 | 1.2537 |
| 2025-09-09 | 1.2607 | 1.2607 |
| 2025-09-08 | 1.2572 | 1.2572 |
| 2025-09-05 | 1.2343 | 1.2343 |
| 2025-09-04 | 1.2070 | 1.2070 |
| 2025-09-03 | 1.2222 | 1.2222 |
| 2025-09-02 | 1.2217 | 1.2217 |
| 2025-09-01 | 1.2267 | 1.2267 |
| 2025-08-29 | 1.2181 | 1.2181 |
| 2025-08-28 | 1.1995 | 1.1995 |
| 2025-08-27 | 1.1962 | 1.1962 |
| 2025-08-26 | 1.2141 | 1.2141 |
| 2025-08-25 | 1.2045 | 1.2045 |
| 2025-08-22 | 1.1941 | 1.1941 |
| 2025-08-21 | 1.1773 | 1.1773 |
| 2025-08-20 | 1.1726 | 1.1726 |
| 2025-08-19 | 1.1654 | 1.1654 |
