()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4263 | 1.4263 |
| 2026-02-11 | 1.3959 | 1.3959 |
| 2026-02-10 | 1.4186 | 1.4186 |
| 2026-02-09 | 1.4231 | 1.4231 |
| 2026-02-06 | 1.3705 | 1.3705 |
| 2026-02-05 | 1.3772 | 1.3772 |
| 2026-02-04 | 1.4013 | 1.4013 |
| 2026-02-03 | 1.4346 | 1.4346 |
| 2026-02-02 | 1.3885 | 1.3885 |
| 2026-01-30 | 1.4355 | 1.4355 |
| 2026-01-29 | 1.4430 | 1.4430 |
| 2026-01-28 | 1.4682 | 1.4682 |
| 2026-01-27 | 1.4645 | 1.4645 |
| 2026-01-26 | 1.4305 | 1.4305 |
| 2026-01-23 | 1.4528 | 1.4528 |
| 2026-01-22 | 1.4284 | 1.4284 |
| 2026-01-21 | 1.3904 | 1.3904 |
| 2026-01-20 | 1.3751 | 1.3751 |
| 2026-01-19 | 1.4137 | 1.4137 |
| 2026-01-16 | 1.4209 | 1.4209 |
| 2026-01-15 | 1.4061 | 1.4061 |
| 2026-01-14 | 1.4139 | 1.4139 |
| 2026-01-13 | 1.3873 | 1.3873 |
| 2026-01-12 | 1.4406 | 1.4406 |
| 2026-01-09 | 1.4078 | 1.4078 |
| 2026-01-08 | 1.3752 | 1.3752 |
| 2026-01-07 | 1.3638 | 1.3638 |
| 2026-01-06 | 1.3487 | 1.3487 |
| 2026-01-05 | 1.3451 | 1.3451 |
| 2025-12-31 | 1.2980 | 1.2980 |
| 2025-12-30 | 1.2982 | 1.2982 |
| 2025-12-29 | 1.2937 | 1.2937 |
| 2025-12-26 | 1.2982 | 1.2982 |
| 2025-12-25 | 1.2937 | 1.2937 |
| 2025-12-24 | 1.2747 | 1.2747 |
| 2025-12-23 | 1.2507 | 1.2507 |
| 2025-12-22 | 1.2525 | 1.2525 |
| 2025-12-19 | 1.2183 | 1.2183 |
| 2025-12-18 | 1.2193 | 1.2193 |
| 2025-12-17 | 1.2405 | 1.2405 |
| 2025-12-16 | 1.2029 | 1.2029 |
| 2025-12-15 | 1.2277 | 1.2277 |
| 2025-12-12 | 1.2504 | 1.2504 |
| 2025-12-11 | 1.2333 | 1.2333 |
| 2025-12-10 | 1.2439 | 1.2439 |
| 2025-12-09 | 1.2474 | 1.2474 |
| 2025-12-08 | 1.2389 | 1.2389 |
| 2025-12-05 | 1.1965 | 1.1965 |
| 2025-12-04 | 1.1846 | 1.1846 |
| 2025-12-03 | 1.1743 | 1.1743 |
| 2025-12-02 | 1.1812 | 1.1812 |
| 2025-12-01 | 1.1917 | 1.1917 |
| 2025-11-28 | 1.1900 | 1.1900 |
| 2025-11-27 | 1.1778 | 1.1778 |
| 2025-11-26 | 1.1803 | 1.1803 |
| 2025-11-25 | 1.1639 | 1.1639 |
| 2025-11-24 | 1.1454 | 1.1454 |
| 2025-11-21 | 1.1536 | 1.1536 |
| 2025-11-20 | 1.2144 | 1.2144 |
| 2025-11-19 | 1.2239 | 1.2239 |
| 2025-11-18 | 1.2241 | 1.2241 |
| 2025-11-17 | 1.2442 | 1.2442 |
| 2025-11-14 | 1.2343 | 1.2343 |
| 2025-11-13 | 1.2629 | 1.2629 |
| 2025-11-12 | 1.2397 | 1.2397 |
| 2025-11-11 | 1.2442 | 1.2442 |
| 2025-11-10 | 1.2555 | 1.2555 |
| 2025-11-07 | 1.2698 | 1.2698 |
| 2025-11-06 | 1.2788 | 1.2788 |
| 2025-11-05 | 1.2442 | 1.2442 |
| 2025-11-04 | 1.2212 | 1.2212 |
| 2025-11-03 | 1.2479 | 1.2479 |
| 2025-10-31 | 1.2507 | 1.2507 |
| 2025-10-30 | 1.2919 | 1.2919 |
| 2025-10-29 | 1.3206 | 1.3206 |
| 2025-10-28 | 1.2905 | 1.2905 |
| 2025-10-27 | 1.2929 | 1.2929 |
| 2025-10-24 | 1.2468 | 1.2468 |
| 2025-10-23 | 1.1798 | 1.1798 |
| 2025-10-22 | 1.1943 | 1.1943 |
| 2025-10-21 | 1.2033 | 1.2033 |
| 2025-10-20 | 1.1553 | 1.1553 |
| 2025-10-17 | 1.1353 | 1.1353 |
| 2025-10-16 | 1.1800 | 1.1800 |
| 2025-10-15 | 1.1745 | 1.1745 |
| 2025-10-14 | 1.1497 | 1.1497 |
| 2025-10-13 | 1.2138 | 1.2138 |
| 2025-10-10 | 1.2247 | 1.2247 |
| 2025-10-09 | 1.2926 | 1.2926 |
| 2025-09-30 | 1.2880 | 1.2880 |
| 2025-09-29 | 1.2828 | 1.2828 |
| 2025-09-26 | 1.2549 | 1.2549 |
| 2025-09-25 | 1.2915 | 1.2915 |
| 2025-09-24 | 1.2861 | 1.2861 |
| 2025-09-23 | 1.2656 | 1.2656 |
| 2025-09-22 | 1.2535 | 1.2535 |
| 2025-09-19 | 1.2397 | 1.2397 |
| 2025-09-18 | 1.2461 | 1.2461 |
| 2025-09-17 | 1.2556 | 1.2556 |
| 2025-09-16 | 1.2501 | 1.2501 |
| 2025-09-15 | 1.2500 | 1.2500 |
| 2025-09-12 | 1.2640 | 1.2640 |
| 2025-09-11 | 1.2790 | 1.2790 |
| 2025-09-10 | 1.2177 | 1.2177 |
| 2025-09-09 | 1.1971 | 1.1971 |
| 2025-09-08 | 1.2060 | 1.2060 |
| 2025-09-05 | 1.2178 | 1.2178 |
| 2025-09-04 | 1.1495 | 1.1495 |
| 2025-09-03 | 1.2255 | 1.2255 |
| 2025-09-02 | 1.2118 | 1.2118 |
| 2025-09-01 | 1.2616 | 1.2616 |
| 2025-08-29 | 1.2111 | 1.2111 |
| 2025-08-28 | 1.1948 | 1.1948 |
| 2025-08-27 | 1.1432 | 1.1432 |
| 2025-08-26 | 1.1380 | 1.1380 |
| 2025-08-25 | 1.1473 | 1.1473 |
| 2025-08-22 | 1.1166 | 1.1166 |
| 2025-08-21 | 1.0823 | 1.0823 |
| 2025-08-20 | 1.1009 | 1.1009 |
| 2025-08-19 | 1.0937 | 1.0937 |
