()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2597 | 1.2597 |
| 2026-02-09 | 1.2589 | 1.2589 |
| 2026-02-06 | 1.2549 | 1.2549 |
| 2026-02-05 | 1.2557 | 1.2557 |
| 2026-02-04 | 1.2594 | 1.2594 |
| 2026-02-03 | 1.2580 | 1.2580 |
| 2026-02-02 | 1.2545 | 1.2545 |
| 2026-01-30 | 1.2628 | 1.2628 |
| 2026-01-29 | 1.2708 | 1.2708 |
| 2026-01-28 | 1.2702 | 1.2702 |
| 2026-01-27 | 1.2646 | 1.2646 |
| 2026-01-26 | 1.2643 | 1.2643 |
| 2026-01-23 | 1.2619 | 1.2619 |
| 2026-01-22 | 1.2605 | 1.2605 |
| 2026-01-21 | 1.2605 | 1.2605 |
| 2026-01-20 | 1.2583 | 1.2583 |
| 2026-01-19 | 1.2593 | 1.2593 |
| 2026-01-16 | 1.2580 | 1.2580 |
| 2026-01-15 | 1.2584 | 1.2584 |
| 2026-01-14 | 1.2575 | 1.2575 |
| 2026-01-13 | 1.2563 | 1.2563 |
| 2026-01-12 | 1.2540 | 1.2540 |
| 2026-01-09 | 1.2522 | 1.2522 |
| 2026-01-08 | 1.2495 | 1.2495 |
| 2026-01-07 | 1.2530 | 1.2530 |
| 2026-01-06 | 1.2546 | 1.2546 |
| 2026-01-05 | 1.2492 | 1.2492 |
| 2025-12-31 | 1.2423 | 1.2423 |
| 2025-12-30 | 1.2437 | 1.2437 |
| 2025-12-29 | 1.2409 | 1.2409 |
| 2025-12-26 | 1.2442 | 1.2442 |
| 2025-12-25 | 1.2417 | 1.2417 |
| 2025-12-24 | 1.2418 | 1.2418 |
| 2025-12-23 | 1.2404 | 1.2404 |
| 2025-12-22 | 1.2404 | 1.2404 |
| 2025-12-19 | 1.2372 | 1.2372 |
| 2025-12-18 | 1.2354 | 1.2354 |
| 2025-12-17 | 1.2367 | 1.2367 |
| 2025-12-16 | 1.2326 | 1.2326 |
| 2025-12-15 | 1.2367 | 1.2367 |
| 2025-12-12 | 1.2401 | 1.2401 |
| 2025-12-11 | 1.2373 | 1.2373 |
| 2025-12-10 | 1.2386 | 1.2386 |
| 2025-12-09 | 1.2379 | 1.2379 |
| 2025-12-08 | 1.2414 | 1.2414 |
| 2025-12-05 | 1.2417 | 1.2417 |
| 2025-12-04 | 1.2390 | 1.2390 |
| 2025-12-03 | 1.2384 | 1.2384 |
| 2025-12-02 | 1.2396 | 1.2396 |
| 2025-12-01 | 1.2405 | 1.2405 |
| 2025-11-28 | 1.2357 | 1.2357 |
| 2025-11-27 | 1.2342 | 1.2342 |
| 2025-11-26 | 1.2353 | 1.2353 |
| 2025-11-25 | 1.2360 | 1.2360 |
| 2025-11-24 | 1.2326 | 1.2326 |
| 2025-11-21 | 1.2306 | 1.2306 |
| 2025-11-20 | 1.2376 | 1.2376 |
| 2025-11-19 | 1.2388 | 1.2388 |
| 2025-11-18 | 1.2367 | 1.2367 |
| 2025-11-17 | 1.2401 | 1.2401 |
| 2025-11-14 | 1.2431 | 1.2431 |
| 2025-11-13 | 1.2489 | 1.2489 |
| 2025-11-12 | 1.2430 | 1.2430 |
| 2025-11-11 | 1.2412 | 1.2412 |
| 2025-11-10 | 1.2429 | 1.2429 |
| 2025-11-07 | 1.2407 | 1.2407 |
| 2025-11-06 | 1.2418 | 1.2418 |
| 2025-11-05 | 1.2362 | 1.2362 |
| 2025-11-04 | 1.2359 | 1.2359 |
| 2025-11-03 | 1.2390 | 1.2390 |
| 2025-10-31 | 1.2380 | 1.2380 |
| 2025-10-30 | 1.2416 | 1.2416 |
| 2025-10-29 | 1.2408 | 1.2408 |
| 2025-10-28 | 1.2373 | 1.2373 |
| 2025-10-27 | 1.2405 | 1.2405 |
| 2025-10-24 | 1.2360 | 1.2360 |
| 2025-10-23 | 1.2322 | 1.2322 |
| 2025-10-22 | 1.2296 | 1.2296 |
| 2025-10-21 | 1.2314 | 1.2314 |
| 2025-10-20 | 1.2270 | 1.2270 |
| 2025-10-17 | 1.2233 | 1.2233 |
| 2025-10-16 | 1.2295 | 1.2295 |
| 2025-10-15 | 1.2286 | 1.2286 |
| 2025-10-14 | 1.2229 | 1.2229 |
| 2025-10-13 | 1.2293 | 1.2293 |
| 2025-10-10 | 1.2316 | 1.2316 |
| 2025-10-09 | 1.2398 | 1.2398 |
| 2025-09-30 | 1.2352 | 1.2352 |
| 2025-09-29 | 1.2327 | 1.2327 |
| 2025-09-26 | 1.2284 | 1.2284 |
| 2025-09-25 | 1.2313 | 1.2313 |
| 2025-09-24 | 1.2298 | 1.2298 |
| 2025-09-23 | 1.2245 | 1.2245 |
| 2025-09-22 | 1.2247 | 1.2247 |
| 2025-09-19 | 1.2240 | 1.2240 |
| 2025-09-18 | 1.2225 | 1.2225 |
| 2025-09-17 | 1.2279 | 1.2279 |
| 2025-09-16 | 1.2236 | 1.2236 |
| 2025-09-15 | 1.2249 | 1.2249 |
| 2025-09-12 | 1.2244 | 1.2244 |
| 2025-09-11 | 1.2213 | 1.2213 |
| 2025-09-10 | 1.2174 | 1.2174 |
| 2025-09-09 | 1.2177 | 1.2177 |
| 2025-09-08 | 1.2184 | 1.2184 |
| 2025-09-05 | 1.2157 | 1.2157 |
| 2025-09-04 | 1.2061 | 1.2061 |
| 2025-09-03 | 1.2103 | 1.2103 |
| 2025-09-02 | 1.2086 | 1.2086 |
| 2025-09-01 | 1.2107 | 1.2107 |
| 2025-08-29 | 1.2057 | 1.2057 |
| 2025-08-28 | 1.2005 | 1.2005 |
| 2025-08-27 | 1.2009 | 1.2009 |
| 2025-08-26 | 1.2080 | 1.2080 |
| 2025-08-25 | 1.2078 | 1.2078 |
| 2025-08-22 | 1.2011 | 1.2011 |
| 2025-08-21 | 1.1979 | 1.1979 |
| 2025-08-20 | 1.1973 | 1.1973 |
| 2025-08-19 | 1.1950 | 1.1950 |
| 2025-08-18 | 1.1949 | 1.1949 |
