()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2472 | 1.2472 |
| 2026-02-09 | 1.2430 | 1.2430 |
| 2026-02-06 | 1.2092 | 1.2092 |
| 2026-02-05 | 1.2145 | 1.2145 |
| 2026-02-04 | 1.2396 | 1.2396 |
| 2026-02-03 | 1.2412 | 1.2412 |
| 2026-02-02 | 1.1996 | 1.1996 |
| 2026-01-30 | 1.2612 | 1.2612 |
| 2026-01-29 | 1.2829 | 1.2829 |
| 2026-01-28 | 1.3068 | 1.3068 |
| 2026-01-27 | 1.2842 | 1.2842 |
| 2026-01-26 | 1.2655 | 1.2655 |
| 2026-01-23 | 1.2627 | 1.2627 |
| 2026-01-22 | 1.2546 | 1.2546 |
| 2026-01-21 | 1.2466 | 1.2466 |
| 2026-01-20 | 1.2237 | 1.2237 |
| 2026-01-19 | 1.2299 | 1.2299 |
| 2026-01-16 | 1.2120 | 1.2120 |
| 2026-01-15 | 1.1986 | 1.1986 |
| 2026-01-14 | 1.1870 | 1.1870 |
| 2026-01-13 | 1.1842 | 1.1842 |
| 2026-01-12 | 1.2006 | 1.2006 |
| 2026-01-09 | 1.1847 | 1.1847 |
| 2026-01-08 | 1.1740 | 1.1740 |
| 2026-01-07 | 1.1862 | 1.1862 |
| 2026-01-06 | 1.1745 | 1.1745 |
| 2026-01-05 | 1.1671 | 1.1671 |
| 2025-12-31 | 1.1468 | 1.1468 |
| 2025-12-30 | 1.1571 | 1.1571 |
| 2025-12-29 | 1.1448 | 1.1448 |
| 2025-12-26 | 1.1515 | 1.1515 |
| 2025-12-25 | 1.1490 | 1.1490 |
| 2025-12-24 | 1.1412 | 1.1412 |
| 2025-12-23 | 1.1302 | 1.1302 |
| 2025-12-22 | 1.1364 | 1.1364 |
| 2025-12-19 | 1.1145 | 1.1145 |
| 2025-12-18 | 1.1057 | 1.1057 |
| 2025-12-17 | 1.1160 | 1.1160 |
| 2025-12-16 | 1.0902 | 1.0902 |
| 2025-12-15 | 1.1133 | 1.1133 |
| 2025-12-12 | 1.1219 | 1.1219 |
| 2025-12-11 | 1.1062 | 1.1062 |
| 2025-12-10 | 1.1239 | 1.1239 |
| 2025-12-09 | 1.1137 | 1.1137 |
| 2025-12-08 | 1.1158 | 1.1158 |
| 2025-12-05 | 1.1073 | 1.1073 |
| 2025-12-04 | 1.0954 | 1.0954 |
| 2025-12-03 | 1.0825 | 1.0825 |
| 2025-12-02 | 1.0828 | 1.0828 |
| 2025-12-01 | 1.0844 | 1.0844 |
| 2025-11-28 | 1.0692 | 1.0692 |
| 2025-11-27 | 1.0633 | 1.0633 |
| 2025-11-26 | 1.0640 | 1.0640 |
| 2025-11-25 | 1.0478 | 1.0478 |
| 2025-11-24 | 1.0326 | 1.0326 |
| 2025-11-21 | 1.0204 | 1.0204 |
| 2025-11-20 | 1.0594 | 1.0594 |
| 2025-11-19 | 1.0686 | 1.0686 |
| 2025-11-18 | 1.0657 | 1.0657 |
| 2025-11-17 | 1.0860 | 1.0860 |
| 2025-11-14 | 1.0906 | 1.0906 |
| 2025-11-13 | 1.1183 | 1.1183 |
| 2025-11-12 | 1.1083 | 1.1083 |
| 2025-11-11 | 1.1113 | 1.1113 |
| 2025-11-10 | 1.1212 | 1.1212 |
| 2025-11-07 | 1.1296 | 1.1296 |
| 2025-11-06 | 1.1517 | 1.1517 |
| 2025-11-05 | 1.1305 | 1.1305 |
| 2025-11-04 | 1.1281 | 1.1281 |
| 2025-11-03 | 1.1451 | 1.1451 |
| 2025-10-31 | 1.1407 | 1.1407 |
| 2025-10-30 | 1.1711 | 1.1711 |
| 2025-10-29 | 1.1784 | 1.1784 |
| 2025-10-28 | 1.1590 | 1.1590 |
| 2025-10-27 | 1.1653 | 1.1653 |
| 2025-10-24 | 1.1417 | 1.1417 |
| 2025-10-23 | 1.1062 | 1.1062 |
| 2025-10-22 | 1.1123 | 1.1123 |
| 2025-10-21 | 1.1175 | 1.1175 |
| 2025-10-20 | 1.0865 | 1.0865 |
| 2025-10-17 | 1.0646 | 1.0646 |
| 2025-10-16 | 1.1041 | 1.1041 |
| 2025-10-15 | 1.1093 | 1.1093 |
| 2025-10-14 | 1.0785 | 1.0785 |
| 2025-10-13 | 1.1223 | 1.1223 |
| 2025-10-10 | 1.1288 | 1.1288 |
| 2025-10-09 | 1.1543 | 1.1543 |
| 2025-09-30 | 1.1529 | 1.1529 |
| 2025-09-29 | 1.1398 | 1.1398 |
| 2025-09-26 | 1.1219 | 1.1219 |
| 2025-09-25 | 1.1439 | 1.1439 |
| 2025-09-24 | 1.1399 | 1.1399 |
| 2025-09-23 | 1.1269 | 1.1269 |
| 2025-09-22 | 1.1266 | 1.1266 |
| 2025-09-19 | 1.1024 | 1.1024 |
| 2025-09-18 | 1.1074 | 1.1074 |
| 2025-09-17 | 1.1101 | 1.1101 |
| 2025-09-16 | 1.0977 | 1.0977 |
| 2025-09-15 | 1.0966 | 1.0966 |
| 2025-09-12 | 1.0986 | 1.0986 |
| 2025-09-11 | 1.0875 | 1.0875 |
| 2025-09-10 | 1.0590 | 1.0590 |
| 2025-09-09 | 1.0530 | 1.0530 |
| 2025-09-08 | 1.0616 | 1.0616 |
| 2025-09-05 | 1.0683 | 1.0683 |
| 2025-09-04 | 1.0237 | 1.0237 |
| 2025-09-03 | 1.0706 | 1.0706 |
| 2025-09-02 | 1.0618 | 1.0618 |
| 2025-09-01 | 1.0953 | 1.0953 |
| 2025-08-29 | 1.0868 | 1.0868 |
| 2025-08-28 | 1.0855 | 1.0855 |
| 2025-08-27 | 1.0536 | 1.0536 |
| 2025-08-26 | 1.0652 | 1.0652 |
| 2025-08-25 | 1.0698 | 1.0698 |
| 2025-08-22 | 1.0492 | 1.0492 |
| 2025-08-21 | 1.0288 | 1.0288 |
| 2025-08-20 | 1.0292 | 1.0292 |
| 2025-08-19 | 1.0369 | 1.0369 |
| 2025-08-18 | 1.0403 | 1.0403 |
