()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2491 | 1.2491 |
| 2026-02-10 | 1.2343 | 1.2343 |
| 2026-02-09 | 1.2370 | 1.2370 |
| 2026-02-06 | 1.2250 | 1.2250 |
| 2026-02-05 | 1.2047 | 1.2047 |
| 2026-02-04 | 1.2315 | 1.2315 |
| 2026-02-03 | 1.2201 | 1.2201 |
| 2026-02-02 | 1.1945 | 1.1945 |
| 2026-01-30 | 1.2218 | 1.2218 |
| 2026-01-29 | 1.2448 | 1.2448 |
| 2026-01-28 | 1.2652 | 1.2652 |
| 2026-01-27 | 1.2691 | 1.2691 |
| 2026-01-26 | 1.2855 | 1.2855 |
| 2026-01-23 | 1.3096 | 1.3096 |
| 2026-01-22 | 1.2769 | 1.2769 |
| 2026-01-21 | 1.2911 | 1.2911 |
| 2026-01-20 | 1.2719 | 1.2719 |
| 2026-01-19 | 1.2893 | 1.2893 |
| 2026-01-16 | 1.2888 | 1.2888 |
| 2026-01-15 | 1.2901 | 1.2901 |
| 2026-01-14 | 1.2688 | 1.2688 |
| 2026-01-13 | 1.2838 | 1.2838 |
| 2026-01-12 | 1.2858 | 1.2858 |
| 2026-01-09 | 1.2817 | 1.2817 |
| 2026-01-08 | 1.2725 | 1.2725 |
| 2026-01-07 | 1.2902 | 1.2902 |
| 2026-01-06 | 1.2945 | 1.2945 |
| 2026-01-05 | 1.2729 | 1.2729 |
| 2025-12-31 | 1.2431 | 1.2431 |
| 2025-12-30 | 1.2495 | 1.2495 |
| 2025-12-29 | 1.2293 | 1.2293 |
| 2025-12-26 | 1.2518 | 1.2518 |
| 2025-12-25 | 1.2255 | 1.2255 |
| 2025-12-24 | 1.2211 | 1.2211 |
| 2025-12-23 | 1.2116 | 1.2116 |
| 2025-12-22 | 1.1899 | 1.1899 |
| 2025-12-19 | 1.1716 | 1.1716 |
| 2025-12-18 | 1.1591 | 1.1591 |
| 2025-12-17 | 1.1796 | 1.1796 |
| 2025-12-16 | 1.1446 | 1.1446 |
| 2025-12-15 | 1.1628 | 1.1628 |
| 2025-12-12 | 1.1865 | 1.1865 |
| 2025-12-11 | 1.1911 | 1.1911 |
| 2025-12-10 | 1.2005 | 1.2005 |
| 2025-12-09 | 1.1946 | 1.1946 |
| 2025-12-08 | 1.2110 | 1.2110 |
| 2025-12-05 | 1.1861 | 1.1861 |
| 2025-12-04 | 1.1817 | 1.1817 |
| 2025-12-03 | 1.1699 | 1.1699 |
| 2025-12-02 | 1.1897 | 1.1897 |
| 2025-12-01 | 1.2086 | 1.2086 |
| 2025-11-28 | 1.2010 | 1.2010 |
| 2025-11-27 | 1.1814 | 1.1814 |
| 2025-11-26 | 1.1809 | 1.1809 |
| 2025-11-25 | 1.1825 | 1.1825 |
| 2025-11-24 | 1.1634 | 1.1634 |
| 2025-11-21 | 1.1777 | 1.1777 |
| 2025-11-20 | 1.2472 | 1.2472 |
| 2025-11-19 | 1.2672 | 1.2672 |
| 2025-11-18 | 1.2586 | 1.2586 |
| 2025-11-17 | 1.3027 | 1.3027 |
| 2025-11-14 | 1.2791 | 1.2791 |
| 2025-11-13 | 1.3046 | 1.3046 |
| 2025-11-12 | 1.2317 | 1.2317 |
| 2025-11-11 | 1.2471 | 1.2471 |
| 2025-11-10 | 1.2580 | 1.2580 |
| 2025-11-07 | 1.2729 | 1.2729 |
| 2025-11-06 | 1.2520 | 1.2520 |
| 2025-11-05 | 1.2282 | 1.2282 |
| 2025-11-04 | 1.2077 | 1.2077 |
| 2025-11-03 | 1.2422 | 1.2422 |
| 2025-10-31 | 1.2605 | 1.2605 |
| 2025-10-30 | 1.2633 | 1.2633 |
| 2025-10-29 | 1.2594 | 1.2594 |
| 2025-10-28 | 1.2147 | 1.2147 |
| 2025-10-27 | 1.2128 | 1.2128 |
| 2025-10-24 | 1.2047 | 1.2047 |
| 2025-10-23 | 1.1865 | 1.1865 |
| 2025-10-22 | 1.1735 | 1.1735 |
| 2025-10-21 | 1.1866 | 1.1866 |
| 2025-10-20 | 1.1704 | 1.1704 |
| 2025-10-17 | 1.1569 | 1.1569 |
| 2025-10-16 | 1.2012 | 1.2012 |
| 2025-10-15 | 1.2000 | 1.2000 |
| 2025-10-14 | 1.1755 | 1.1755 |
| 2025-10-13 | 1.2258 | 1.2258 |
| 2025-10-10 | 1.2198 | 1.2198 |
| 2025-10-09 | 1.2940 | 1.2940 |
| 2025-09-30 | 1.2658 | 1.2658 |
| 2025-09-29 | 1.2299 | 1.2299 |
| 2025-09-26 | 1.1809 | 1.1809 |
| 2025-09-25 | 1.1994 | 1.1994 |
| 2025-09-24 | 1.1885 | 1.1885 |
| 2025-09-23 | 1.1556 | 1.1556 |
| 2025-09-22 | 1.1500 | 1.1500 |
| 2025-09-19 | 1.1447 | 1.1447 |
| 2025-09-18 | 1.1476 | 1.1476 |
| 2025-09-17 | 1.1576 | 1.1576 |
| 2025-09-16 | 1.1360 | 1.1360 |
| 2025-09-15 | 1.1275 | 1.1275 |
| 2025-09-12 | 1.1036 | 1.1036 |
| 2025-09-11 | 1.1111 | 1.1111 |
| 2025-09-10 | 1.0929 | 1.0929 |
| 2025-09-09 | 1.1054 | 1.1054 |
| 2025-09-08 | 1.1115 | 1.1115 |
| 2025-09-05 | 1.0756 | 1.0756 |
| 2025-09-04 | 1.0035 | 1.0035 |
| 2025-09-03 | 1.0100 | 1.0100 |
| 2025-09-02 | 1.0106 | 1.0106 |
| 2025-09-01 | 1.0144 | 1.0144 |
| 2025-08-29 | 1.0061 | 1.0061 |
| 2025-08-28 | 0.9647 | 0.9647 |
| 2025-08-27 | 0.9564 | 0.9564 |
| 2025-08-26 | 0.9677 | 0.9677 |
| 2025-08-25 | 0.9697 | 0.9697 |
| 2025-08-22 | 0.9540 | 0.9540 |
| 2025-08-21 | 0.9379 | 0.9379 |
| 2025-08-20 | 0.9464 | 0.9464 |
| 2025-08-19 | 0.9405 | 0.9405 |
| 2025-08-18 | 0.9391 | 0.9391 |
