()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2767 | 1.2767 |
| 2026-02-09 | 1.2941 | 1.2941 |
| 2026-02-06 | 1.2839 | 1.2839 |
| 2026-02-05 | 1.2643 | 1.2643 |
| 2026-02-04 | 1.3006 | 1.3006 |
| 2026-02-03 | 1.2953 | 1.2953 |
| 2026-02-02 | 1.2499 | 1.2499 |
| 2026-01-30 | 1.2840 | 1.2840 |
| 2026-01-29 | 1.3175 | 1.3175 |
| 2026-01-28 | 1.3435 | 1.3435 |
| 2026-01-27 | 1.3535 | 1.3535 |
| 2026-01-26 | 1.3698 | 1.3698 |
| 2026-01-23 | 1.3898 | 1.3898 |
| 2026-01-22 | 1.3255 | 1.3255 |
| 2026-01-21 | 1.3253 | 1.3253 |
| 2026-01-20 | 1.2855 | 1.2855 |
| 2026-01-19 | 1.3090 | 1.3090 |
| 2026-01-16 | 1.3004 | 1.3004 |
| 2026-01-15 | 1.3165 | 1.3165 |
| 2026-01-14 | 1.2883 | 1.2883 |
| 2026-01-13 | 1.3030 | 1.3030 |
| 2026-01-12 | 1.3076 | 1.3076 |
| 2026-01-09 | 1.2975 | 1.2975 |
| 2026-01-08 | 1.3024 | 1.3024 |
| 2026-01-07 | 1.3229 | 1.3229 |
| 2026-01-06 | 1.3261 | 1.3261 |
| 2026-01-05 | 1.3056 | 1.3056 |
| 2025-12-31 | 1.2670 | 1.2670 |
| 2025-12-30 | 1.2800 | 1.2800 |
| 2025-12-29 | 1.2791 | 1.2791 |
| 2025-12-26 | 1.3115 | 1.3115 |
| 2025-12-25 | 1.2685 | 1.2685 |
| 2025-12-24 | 1.2729 | 1.2729 |
| 2025-12-23 | 1.2561 | 1.2561 |
| 2025-12-22 | 1.2178 | 1.2178 |
| 2025-12-19 | 1.2053 | 1.2053 |
| 2025-12-18 | 1.1960 | 1.1960 |
| 2025-12-17 | 1.2293 | 1.2293 |
| 2025-12-16 | 1.1857 | 1.1857 |
| 2025-12-15 | 1.2157 | 1.2157 |
| 2025-12-12 | 1.2278 | 1.2278 |
| 2025-12-11 | 1.2345 | 1.2345 |
| 2025-12-10 | 1.2469 | 1.2469 |
| 2025-12-09 | 1.2538 | 1.2538 |
| 2025-12-08 | 1.2626 | 1.2626 |
| 2025-12-05 | 1.2406 | 1.2406 |
| 2025-12-04 | 1.2340 | 1.2340 |
| 2025-12-03 | 1.2310 | 1.2310 |
| 2025-12-02 | 1.2528 | 1.2528 |
| 2025-12-01 | 1.2738 | 1.2738 |
| 2025-11-28 | 1.2846 | 1.2846 |
| 2025-11-27 | 1.2674 | 1.2674 |
| 2025-11-26 | 1.2462 | 1.2462 |
| 2025-11-25 | 1.2485 | 1.2485 |
| 2025-11-24 | 1.2210 | 1.2210 |
| 2025-11-21 | 1.2219 | 1.2219 |
| 2025-11-20 | 1.3007 | 1.3007 |
| 2025-11-19 | 1.3348 | 1.3348 |
| 2025-11-18 | 1.3347 | 1.3347 |
| 2025-11-17 | 1.4127 | 1.4127 |
| 2025-11-14 | 1.4105 | 1.4105 |
| 2025-11-13 | 1.4172 | 1.4172 |
| 2025-11-12 | 1.3245 | 1.3245 |
| 2025-11-11 | 1.3468 | 1.3468 |
| 2025-11-10 | 1.3331 | 1.3331 |
| 2025-11-07 | 1.3444 | 1.3444 |
| 2025-11-06 | 1.3216 | 1.3216 |
| 2025-11-05 | 1.2951 | 1.2951 |
| 2025-11-04 | 1.2440 | 1.2440 |
| 2025-11-03 | 1.2798 | 1.2798 |
| 2025-10-31 | 1.2766 | 1.2766 |
| 2025-10-30 | 1.2832 | 1.2832 |
| 2025-10-29 | 1.2637 | 1.2637 |
| 2025-10-28 | 1.1966 | 1.1966 |
| 2025-10-27 | 1.2045 | 1.2045 |
| 2025-10-24 | 1.2139 | 1.2139 |
| 2025-10-23 | 1.1874 | 1.1874 |
| 2025-10-22 | 1.1820 | 1.1820 |
| 2025-10-21 | 1.1944 | 1.1944 |
| 2025-10-20 | 1.1774 | 1.1774 |
| 2025-10-17 | 1.1602 | 1.1602 |
| 2025-10-16 | 1.2229 | 1.2229 |
| 2025-10-15 | 1.2259 | 1.2259 |
| 2025-10-14 | 1.2030 | 1.2030 |
| 2025-10-13 | 1.2495 | 1.2495 |
| 2025-10-10 | 1.2375 | 1.2375 |
| 2025-10-09 | 1.3227 | 1.3227 |
| 2025-09-30 | 1.3147 | 1.3147 |
| 2025-09-29 | 1.2736 | 1.2736 |
| 2025-09-26 | 1.2104 | 1.2104 |
| 2025-09-25 | 1.2340 | 1.2340 |
| 2025-09-24 | 1.2228 | 1.2228 |
| 2025-09-23 | 1.1827 | 1.1827 |
| 2025-09-22 | 1.1639 | 1.1639 |
| 2025-09-19 | 1.1558 | 1.1558 |
| 2025-09-18 | 1.1515 | 1.1515 |
| 2025-09-17 | 1.1689 | 1.1689 |
| 2025-09-16 | 1.1495 | 1.1495 |
| 2025-09-15 | 1.1419 | 1.1419 |
| 2025-09-12 | 1.1261 | 1.1261 |
| 2025-09-11 | 1.1308 | 1.1308 |
| 2025-09-10 | 1.1096 | 1.1096 |
| 2025-09-09 | 1.1284 | 1.1284 |
| 2025-09-08 | 1.1332 | 1.1332 |
| 2025-09-05 | 1.1204 | 1.1204 |
| 2025-09-04 | 1.0339 | 1.0339 |
| 2025-09-03 | 1.0399 | 1.0399 |
| 2025-09-02 | 1.0191 | 1.0191 |
| 2025-09-01 | 1.0357 | 1.0357 |
| 2025-08-29 | 1.0303 | 1.0303 |
| 2025-08-28 | 1.0010 | 1.0010 |
| 2025-08-27 | 0.9913 | 0.9913 |
| 2025-08-26 | 1.0096 | 1.0096 |
| 2025-08-25 | 1.0161 | 1.0161 |
| 2025-08-22 | 1.0001 | 1.0001 |
| 2025-08-21 | 0.9750 | 0.9750 |
| 2025-08-20 | 0.9931 | 0.9931 |
| 2025-08-19 | 0.9918 | 0.9918 |
| 2025-08-18 | 0.9889 | 0.9889 |
