()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3865 | 1.3865 |
| 2026-02-11 | 1.3744 | 1.3744 |
| 2026-02-10 | 1.3686 | 1.3686 |
| 2026-02-09 | 1.3731 | 1.3731 |
| 2026-02-06 | 1.3465 | 1.3465 |
| 2026-02-05 | 1.3468 | 1.3468 |
| 2026-02-04 | 1.3740 | 1.3740 |
| 2026-02-03 | 1.3795 | 1.3795 |
| 2026-02-02 | 1.3432 | 1.3432 |
| 2026-01-30 | 1.4004 | 1.4004 |
| 2026-01-29 | 1.4036 | 1.4036 |
| 2026-01-28 | 1.4253 | 1.4253 |
| 2026-01-27 | 1.4121 | 1.4121 |
| 2026-01-26 | 1.4016 | 1.4016 |
| 2026-01-23 | 1.4018 | 1.4018 |
| 2026-01-22 | 1.3948 | 1.3948 |
| 2026-01-21 | 1.3829 | 1.3829 |
| 2026-01-20 | 1.3466 | 1.3466 |
| 2026-01-19 | 1.3544 | 1.3544 |
| 2026-01-16 | 1.3389 | 1.3389 |
| 2026-01-15 | 1.3296 | 1.3296 |
| 2026-01-14 | 1.3094 | 1.3094 |
| 2026-01-13 | 1.3039 | 1.3039 |
| 2026-01-12 | 1.3117 | 1.3117 |
| 2026-01-09 | 1.3158 | 1.3158 |
| 2026-01-08 | 1.3004 | 1.3004 |
| 2026-01-07 | 1.3116 | 1.3116 |
| 2026-01-06 | 1.2979 | 1.2979 |
| 2026-01-05 | 1.2900 | 1.2900 |
| 2025-12-31 | 1.2705 | 1.2705 |
| 2025-12-30 | 1.2801 | 1.2801 |
| 2025-12-29 | 1.2719 | 1.2719 |
| 2025-12-26 | 1.2794 | 1.2794 |
| 2025-12-25 | 1.2746 | 1.2746 |
| 2025-12-24 | 1.2704 | 1.2704 |
| 2025-12-23 | 1.2549 | 1.2549 |
| 2025-12-22 | 1.2451 | 1.2451 |
| 2025-12-19 | 1.2224 | 1.2224 |
| 2025-12-18 | 1.2119 | 1.2119 |
| 2025-12-17 | 1.2220 | 1.2220 |
| 2025-12-16 | 1.1931 | 1.1931 |
| 2025-12-15 | 1.2173 | 1.2173 |
| 2025-12-12 | 1.2247 | 1.2247 |
| 2025-12-11 | 1.2182 | 1.2182 |
| 2025-12-10 | 1.2337 | 1.2337 |
| 2025-12-09 | 1.2268 | 1.2268 |
| 2025-12-08 | 1.2268 | 1.2268 |
| 2025-12-05 | 1.2129 | 1.2129 |
| 2025-12-04 | 1.1978 | 1.1978 |
| 2025-12-03 | 1.1952 | 1.1952 |
| 2025-12-02 | 1.1962 | 1.1962 |
| 2025-12-01 | 1.2092 | 1.2092 |
| 2025-11-28 | 1.2022 | 1.2022 |
| 2025-11-27 | 1.1891 | 1.1891 |
| 2025-11-26 | 1.1900 | 1.1900 |
| 2025-11-25 | 1.1790 | 1.1790 |
| 2025-11-24 | 1.1572 | 1.1572 |
| 2025-11-21 | 1.1486 | 1.1486 |
| 2025-11-20 | 1.1951 | 1.1951 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2083 | 1.2083 |
| 2025-11-17 | 1.2353 | 1.2353 |
| 2025-11-14 | 1.2267 | 1.2267 |
| 2025-11-13 | 1.2486 | 1.2486 |
| 2025-11-12 | 1.2270 | 1.2270 |
| 2025-11-11 | 1.2256 | 1.2256 |
| 2025-11-10 | 1.2250 | 1.2250 |
| 2025-11-07 | 1.2284 | 1.2284 |
| 2025-11-06 | 1.2302 | 1.2302 |
| 2025-11-05 | 1.2102 | 1.2102 |
| 2025-11-04 | 1.1995 | 1.1995 |
| 2025-11-03 | 1.2253 | 1.2253 |
| 2025-10-31 | 1.2286 | 1.2286 |
| 2025-10-30 | 1.2341 | 1.2341 |
| 2025-10-29 | 1.2486 | 1.2486 |
| 2025-10-28 | 1.2273 | 1.2273 |
| 2025-10-27 | 1.2291 | 1.2291 |
| 2025-10-24 | 1.2014 | 1.2014 |
| 2025-10-23 | 1.1687 | 1.1687 |
| 2025-10-22 | 1.1801 | 1.1801 |
| 2025-10-21 | 1.1904 | 1.1904 |
| 2025-10-20 | 1.1677 | 1.1677 |
| 2025-10-17 | 1.1602 | 1.1602 |
| 2025-10-16 | 1.1959 | 1.1959 |
| 2025-10-15 | 1.2132 | 1.2132 |
| 2025-10-14 | 1.1863 | 1.1863 |
| 2025-10-13 | 1.2333 | 1.2333 |
| 2025-10-10 | 1.2464 | 1.2464 |
| 2025-10-09 | 1.2677 | 1.2677 |
| 2025-09-30 | 1.2543 | 1.2543 |
| 2025-09-29 | 1.2455 | 1.2455 |
| 2025-09-26 | 1.2151 | 1.2151 |
| 2025-09-25 | 1.2385 | 1.2385 |
| 2025-09-24 | 1.2387 | 1.2387 |
| 2025-09-23 | 1.2214 | 1.2214 |
| 2025-09-22 | 1.2310 | 1.2310 |
| 2025-09-19 | 1.2205 | 1.2205 |
| 2025-09-18 | 1.2322 | 1.2322 |
| 2025-09-17 | 1.2286 | 1.2286 |
| 2025-09-16 | 1.2183 | 1.2183 |
| 2025-09-15 | 1.1983 | 1.1983 |
| 2025-09-12 | 1.1867 | 1.1867 |
| 2025-09-11 | 1.1981 | 1.1981 |
| 2025-09-10 | 1.1642 | 1.1642 |
| 2025-09-09 | 1.1554 | 1.1554 |
| 2025-09-08 | 1.1532 | 1.1532 |
| 2025-09-05 | 1.1354 | 1.1354 |
| 2025-09-04 | 1.0952 | 1.0952 |
| 2025-09-03 | 1.1578 | 1.1578 |
| 2025-09-02 | 1.1609 | 1.1609 |
| 2025-09-01 | 1.1816 | 1.1816 |
| 2025-08-29 | 1.1584 | 1.1584 |
| 2025-08-28 | 1.1427 | 1.1427 |
| 2025-08-27 | 1.0990 | 1.0990 |
| 2025-08-26 | 1.0988 | 1.0988 |
| 2025-08-25 | 1.1116 | 1.1116 |
| 2025-08-22 | 1.0762 | 1.0762 |
| 2025-08-21 | 1.0428 | 1.0428 |
| 2025-08-20 | 1.0507 | 1.0507 |
| 2025-08-19 | 1.0407 | 1.0407 |
