()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1683 | 1.1683 |
| 2026-02-10 | 1.1680 | 1.1680 |
| 2026-02-09 | 1.1676 | 1.1676 |
| 2026-02-06 | 1.1671 | 1.1671 |
| 2026-02-05 | 1.1659 | 1.1659 |
| 2026-02-04 | 1.1651 | 1.1651 |
| 2026-02-03 | 1.1652 | 1.1652 |
| 2026-02-02 | 1.1655 | 1.1655 |
| 2026-01-30 | 1.1654 | 1.1654 |
| 2026-01-29 | 1.1655 | 1.1655 |
| 2026-01-28 | 1.1656 | 1.1656 |
| 2026-01-27 | 1.1651 | 1.1651 |
| 2026-01-26 | 1.1660 | 1.1660 |
| 2026-01-23 | 1.1653 | 1.1653 |
| 2026-01-22 | 1.1644 | 1.1644 |
| 2026-01-21 | 1.1644 | 1.1644 |
| 2026-01-20 | 1.1628 | 1.1628 |
| 2026-01-19 | 1.1610 | 1.1610 |
| 2026-01-16 | 1.1610 | 1.1610 |
| 2026-01-15 | 1.1604 | 1.1604 |
| 2026-01-14 | 1.1603 | 1.1603 |
| 2026-01-13 | 1.1606 | 1.1606 |
| 2026-01-12 | 1.1597 | 1.1597 |
| 2026-01-09 | 1.1585 | 1.1585 |
| 2026-01-08 | 1.1578 | 1.1578 |
| 2026-01-07 | 1.1566 | 1.1566 |
| 2026-01-06 | 1.1578 | 1.1578 |
| 2026-01-05 | 1.1592 | 1.1592 |
| 2025-12-31 | 1.1600 | 1.1600 |
| 2025-12-30 | 1.1592 | 1.1592 |
| 2025-12-29 | 1.1594 | 1.1594 |
| 2025-12-26 | 1.1621 | 1.1621 |
| 2025-12-25 | 1.1619 | 1.1619 |
| 2025-12-24 | 1.1623 | 1.1623 |
| 2025-12-23 | 1.1618 | 1.1618 |
| 2025-12-22 | 1.1601 | 1.1601 |
| 2025-12-19 | 1.1611 | 1.1611 |
| 2025-12-18 | 1.1595 | 1.1595 |
| 2025-12-17 | 1.1594 | 1.1594 |
| 2025-12-16 | 1.1572 | 1.1572 |
| 2025-12-15 | 1.1571 | 1.1571 |
| 2025-12-12 | 1.1592 | 1.1592 |
| 2025-12-11 | 1.1610 | 1.1610 |
| 2025-12-10 | 1.1596 | 1.1596 |
| 2025-12-09 | 1.1587 | 1.1587 |
| 2025-12-08 | 1.1572 | 1.1572 |
| 2025-12-05 | 1.1579 | 1.1579 |
| 2025-12-04 | 1.1571 | 1.1571 |
| 2025-12-03 | 1.1604 | 1.1604 |
| 2025-12-02 | 1.1620 | 1.1620 |
| 2025-12-01 | 1.1635 | 1.1635 |
| 2025-11-28 | 1.1635 | 1.1635 |
| 2025-11-27 | 1.1628 | 1.1628 |
| 2025-11-26 | 1.1637 | 1.1637 |
| 2025-11-25 | 1.1655 | 1.1655 |
| 2025-11-24 | 1.1666 | 1.1666 |
| 2025-11-21 | 1.1665 | 1.1665 |
| 2025-11-20 | 1.1672 | 1.1672 |
| 2025-11-19 | 1.1675 | 1.1675 |
| 2025-11-18 | 1.1682 | 1.1682 |
| 2025-11-17 | 1.1681 | 1.1681 |
| 2025-11-14 | 1.1675 | 1.1675 |
| 2025-11-13 | 1.1676 | 1.1676 |
| 2025-11-12 | 1.1679 | 1.1679 |
| 2025-11-11 | 1.1674 | 1.1674 |
| 2025-11-10 | 1.1671 | 1.1671 |
| 2025-11-07 | 1.1665 | 1.1665 |
| 2025-11-06 | 1.1670 | 1.1670 |
| 2025-11-05 | 1.1685 | 1.1685 |
| 2025-11-04 | 1.1682 | 1.1682 |
| 2025-11-03 | 1.1684 | 1.1684 |
| 2025-10-31 | 1.1679 | 1.1679 |
| 2025-10-30 | 1.1657 | 1.1657 |
| 2025-10-29 | 1.1648 | 1.1648 |
| 2025-10-28 | 1.1647 | 1.1647 |
| 2025-10-27 | 1.1627 | 1.1627 |
| 2025-10-24 | 1.1618 | 1.1618 |
| 2025-10-23 | 1.1625 | 1.1625 |
| 2025-10-22 | 1.1630 | 1.1630 |
| 2025-10-21 | 1.1626 | 1.1626 |
| 2025-10-20 | 1.1617 | 1.1617 |
| 2025-10-17 | 1.1626 | 1.1626 |
| 2025-10-16 | 1.1603 | 1.1603 |
| 2025-10-15 | 1.1591 | 1.1591 |
| 2025-10-14 | 1.1594 | 1.1594 |
| 2025-10-13 | 1.1587 | 1.1587 |
| 2025-10-10 | 1.1572 | 1.1572 |
| 2025-10-09 | 1.1579 | 1.1579 |
| 2025-09-30 | 1.1567 | 1.1567 |
| 2025-09-29 | 1.1555 | 1.1555 |
| 2025-09-26 | 1.1569 | 1.1569 |
| 2025-09-25 | 1.1564 | 1.1564 |
| 2025-09-24 | 1.1561 | 1.1561 |
| 2025-09-23 | 1.1590 | 1.1590 |
| 2025-09-22 | 1.1609 | 1.1609 |
| 2025-09-19 | 1.1604 | 1.1604 |
| 2025-09-18 | 1.1629 | 1.1629 |
| 2025-09-17 | 1.1641 | 1.1641 |
| 2025-09-16 | 1.1625 | 1.1625 |
| 2025-09-15 | 1.1613 | 1.1613 |
| 2025-09-12 | 1.1610 | 1.1610 |
| 2025-09-11 | 1.1600 | 1.1600 |
| 2025-09-10 | 1.1605 | 1.1605 |
| 2025-09-09 | 1.1627 | 1.1627 |
| 2025-09-08 | 1.1643 | 1.1643 |
| 2025-09-05 | 1.1666 | 1.1666 |
| 2025-09-04 | 1.1683 | 1.1683 |
| 2025-09-03 | 1.1684 | 1.1684 |
| 2025-09-02 | 1.1662 | 1.1662 |
| 2025-09-01 | 1.1660 | 1.1660 |
| 2025-08-29 | 1.1649 | 1.1649 |
| 2025-08-28 | 1.1647 | 1.1647 |
| 2025-08-27 | 1.1668 | 1.1668 |
| 2025-08-26 | 1.1668 | 1.1668 |
| 2025-08-25 | 1.1655 | 1.1655 |
| 2025-08-22 | 1.1640 | 1.1640 |
| 2025-08-21 | 1.1646 | 1.1646 |
| 2025-08-20 | 1.1631 | 1.1631 |
| 2025-08-19 | 1.1639 | 1.1639 |
| 2025-08-18 | 1.1631 | 1.1631 |
