()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1846 | 1.1846 |
| 2026-02-10 | 1.1940 | 1.1940 |
| 2026-02-09 | 1.1909 | 1.1909 |
| 2026-02-06 | 1.1572 | 1.1572 |
| 2026-02-05 | 1.1599 | 1.1599 |
| 2026-02-04 | 1.1818 | 1.1818 |
| 2026-02-03 | 1.1926 | 1.1926 |
| 2026-02-02 | 1.1722 | 1.1722 |
| 2026-01-30 | 1.2089 | 1.2089 |
| 2026-01-29 | 1.1976 | 1.1976 |
| 2026-01-28 | 1.2168 | 1.2168 |
| 2026-01-27 | 1.2198 | 1.2198 |
| 2026-01-26 | 1.2072 | 1.2072 |
| 2026-01-23 | 1.2186 | 1.2186 |
| 2026-01-22 | 1.2219 | 1.2219 |
| 2026-01-21 | 1.2113 | 1.2113 |
| 2026-01-20 | 1.1887 | 1.1887 |
| 2026-01-19 | 1.2112 | 1.2112 |
| 2026-01-16 | 1.2153 | 1.2153 |
| 2026-01-15 | 1.2057 | 1.2057 |
| 2026-01-14 | 1.1968 | 1.1968 |
| 2026-01-13 | 1.1835 | 1.1835 |
| 2026-01-12 | 1.2041 | 1.2041 |
| 2026-01-09 | 1.1918 | 1.1918 |
| 2026-01-08 | 1.1787 | 1.1787 |
| 2026-01-07 | 1.1884 | 1.1884 |
| 2026-01-06 | 1.1829 | 1.1829 |
| 2026-01-05 | 1.1739 | 1.1739 |
| 2025-12-31 | 1.1447 | 1.1447 |
| 2025-12-30 | 1.1585 | 1.1585 |
| 2025-12-29 | 1.1516 | 1.1516 |
| 2025-12-26 | 1.1556 | 1.1556 |
| 2025-12-25 | 1.1543 | 1.1543 |
| 2025-12-24 | 1.1519 | 1.1519 |
| 2025-12-23 | 1.1417 | 1.1417 |
| 2025-12-22 | 1.1325 | 1.1325 |
| 2025-12-19 | 1.1089 | 1.1089 |
| 2025-12-18 | 1.1037 | 1.1037 |
| 2025-12-17 | 1.1251 | 1.1251 |
| 2025-12-16 | 1.0883 | 1.0883 |
| 2025-12-15 | 1.1083 | 1.1083 |
| 2025-12-12 | 1.1301 | 1.1301 |
| 2025-12-11 | 1.1189 | 1.1189 |
| 2025-12-10 | 1.1356 | 1.1356 |
| 2025-12-09 | 1.1373 | 1.1373 |
| 2025-12-08 | 1.1320 | 1.1320 |
| 2025-12-05 | 1.1064 | 1.1064 |
| 2025-12-04 | 1.0934 | 1.0934 |
| 2025-12-03 | 1.0835 | 1.0835 |
| 2025-12-02 | 1.0905 | 1.0905 |
| 2025-12-01 | 1.0992 | 1.0992 |
| 2025-11-28 | 1.0887 | 1.0887 |
| 2025-11-27 | 1.0813 | 1.0813 |
| 2025-11-26 | 1.0821 | 1.0821 |
| 2025-11-25 | 1.0642 | 1.0642 |
| 2025-11-24 | 1.0453 | 1.0453 |
| 2025-11-21 | 1.0392 | 1.0392 |
| 2025-11-20 | 1.0811 | 1.0811 |
| 2025-11-19 | 1.0906 | 1.0906 |
| 2025-11-18 | 1.0918 | 1.0918 |
| 2025-11-17 | 1.0995 | 1.0995 |
| 2025-11-14 | 1.1043 | 1.1043 |
| 2025-11-13 | 1.1319 | 1.1319 |
| 2025-11-12 | 1.1072 | 1.1072 |
| 2025-11-11 | 1.1108 | 1.1108 |
| 2025-11-10 | 1.1271 | 1.1271 |
| 2025-11-07 | 1.1420 | 1.1420 |
| 2025-11-06 | 1.1516 | 1.1516 |
| 2025-11-05 | 1.1253 | 1.1253 |
| 2025-11-04 | 1.1187 | 1.1187 |
| 2025-11-03 | 1.1427 | 1.1427 |
| 2025-10-31 | 1.1486 | 1.1486 |
| 2025-10-30 | 1.1718 | 1.1718 |
| 2025-10-29 | 1.1964 | 1.1964 |
| 2025-10-28 | 1.1695 | 1.1695 |
| 2025-10-27 | 1.1725 | 1.1725 |
| 2025-10-24 | 1.1529 | 1.1529 |
| 2025-10-23 | 1.1135 | 1.1135 |
| 2025-10-22 | 1.1150 | 1.1150 |
| 2025-10-21 | 1.1201 | 1.1201 |
| 2025-10-20 | 1.0881 | 1.0881 |
| 2025-10-17 | 1.0713 | 1.0713 |
| 2025-10-16 | 1.1108 | 1.1108 |
| 2025-10-15 | 1.1138 | 1.1138 |
| 2025-10-14 | 1.0879 | 1.0879 |
| 2025-10-13 | 1.1301 | 1.1301 |
| 2025-10-10 | 1.1397 | 1.1397 |
| 2025-10-09 | 1.1921 | 1.1921 |
| 2025-09-30 | 1.1843 | 1.1843 |
| 2025-09-29 | 1.1736 | 1.1736 |
| 2025-09-26 | 1.1467 | 1.1467 |
| 2025-09-25 | 1.1752 | 1.1752 |
| 2025-09-24 | 1.1563 | 1.1563 |
| 2025-09-23 | 1.1322 | 1.1322 |
| 2025-09-22 | 1.1363 | 1.1363 |
| 2025-09-19 | 1.1208 | 1.1208 |
| 2025-09-18 | 1.1277 | 1.1277 |
| 2025-09-17 | 1.1314 | 1.1314 |
| 2025-09-16 | 1.1145 | 1.1145 |
| 2025-09-15 | 1.1065 | 1.1065 |
| 2025-09-12 | 1.1012 | 1.1012 |
| 2025-09-11 | 1.0999 | 1.0999 |
| 2025-09-10 | 1.0519 | 1.0519 |
| 2025-09-09 | 1.0453 | 1.0453 |
| 2025-09-08 | 1.0634 | 1.0634 |
| 2025-09-05 | 1.0652 | 1.0652 |
| 2025-09-04 | 1.0109 | 1.0109 |
| 2025-09-03 | 1.0629 | 1.0629 |
| 2025-09-02 | 1.0633 | 1.0633 |
| 2025-09-01 | 1.0924 | 1.0924 |
| 2025-08-29 | 1.0765 | 1.0765 |
| 2025-08-28 | 1.0599 | 1.0599 |
| 2025-08-27 | 1.0220 | 1.0220 |
| 2025-08-26 | 1.0167 | 1.0167 |
| 2025-08-25 | 1.0263 | 1.0263 |
| 2025-08-22 | 0.9985 | 0.9985 |
| 2025-08-21 | 0.9607 | 0.9607 |
| 2025-08-20 | 0.9652 | 0.9652 |
| 2025-08-19 | 0.9535 | 0.9535 |
| 2025-08-18 | 0.9563 | 0.9563 |
