()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1444 | 1.1444 |
| 2026-02-12 | 1.1562 | 1.1562 |
| 2026-02-11 | 1.1422 | 1.1422 |
| 2026-02-10 | 1.1620 | 1.1620 |
| 2026-02-09 | 1.1572 | 1.1572 |
| 2026-02-06 | 1.1190 | 1.1190 |
| 2026-02-05 | 1.1293 | 1.1293 |
| 2026-02-04 | 1.1505 | 1.1505 |
| 2026-02-03 | 1.1656 | 1.1656 |
| 2026-02-02 | 1.1581 | 1.1581 |
| 2026-01-30 | 1.1870 | 1.1870 |
| 2026-01-29 | 1.1629 | 1.1629 |
| 2026-01-28 | 1.1852 | 1.1852 |
| 2026-01-27 | 1.1873 | 1.1873 |
| 2026-01-26 | 1.1746 | 1.1746 |
| 2026-01-23 | 1.1851 | 1.1851 |
| 2026-01-22 | 1.1951 | 1.1951 |
| 2026-01-21 | 1.1815 | 1.1815 |
| 2026-01-20 | 1.1574 | 1.1574 |
| 2026-01-19 | 1.1851 | 1.1851 |
| 2026-01-16 | 1.1914 | 1.1914 |
| 2026-01-15 | 1.1850 | 1.1850 |
| 2026-01-14 | 1.1754 | 1.1754 |
| 2026-01-13 | 1.1600 | 1.1600 |
| 2026-01-12 | 1.1882 | 1.1882 |
| 2026-01-09 | 1.1785 | 1.1785 |
| 2026-01-08 | 1.1742 | 1.1742 |
| 2026-01-07 | 1.1806 | 1.1806 |
| 2026-01-06 | 1.1733 | 1.1733 |
| 2026-01-05 | 1.1686 | 1.1686 |
| 2025-12-31 | 1.1338 | 1.1338 |
| 2025-12-30 | 1.1567 | 1.1567 |
| 2025-12-29 | 1.1451 | 1.1451 |
| 2025-12-26 | 1.1490 | 1.1490 |
| 2025-12-25 | 1.1506 | 1.1506 |
| 2025-12-24 | 1.1531 | 1.1531 |
| 2025-12-23 | 1.1467 | 1.1467 |
| 2025-12-22 | 1.1415 | 1.1415 |
| 2025-12-19 | 1.1100 | 1.1100 |
| 2025-12-18 | 1.1071 | 1.1071 |
| 2025-12-17 | 1.1323 | 1.1323 |
| 2025-12-16 | 1.0914 | 1.0914 |
| 2025-12-15 | 1.1162 | 1.1162 |
| 2025-12-12 | 1.1397 | 1.1397 |
| 2025-12-11 | 1.1279 | 1.1279 |
| 2025-12-10 | 1.1495 | 1.1495 |
| 2025-12-09 | 1.1517 | 1.1517 |
| 2025-12-08 | 1.1379 | 1.1379 |
| 2025-12-05 | 1.1036 | 1.1036 |
| 2025-12-04 | 1.0967 | 1.0967 |
| 2025-12-03 | 1.0807 | 1.0807 |
| 2025-12-02 | 1.0886 | 1.0886 |
| 2025-12-01 | 1.0929 | 1.0929 |
| 2025-11-28 | 1.0799 | 1.0799 |
| 2025-11-27 | 1.0735 | 1.0735 |
| 2025-11-26 | 1.0780 | 1.0780 |
| 2025-11-25 | 1.0465 | 1.0465 |
| 2025-11-24 | 1.0305 | 1.0305 |
| 2025-11-21 | 1.0315 | 1.0315 |
| 2025-11-20 | 1.0744 | 1.0744 |
| 2025-11-19 | 1.0825 | 1.0825 |
| 2025-11-18 | 1.0811 | 1.0811 |
| 2025-11-17 | 1.0866 | 1.0866 |
| 2025-11-14 | 1.0900 | 1.0900 |
| 2025-11-13 | 1.1250 | 1.1250 |
| 2025-11-12 | 1.1097 | 1.1097 |
| 2025-11-11 | 1.1103 | 1.1103 |
| 2025-11-10 | 1.1300 | 1.1300 |
| 2025-11-07 | 1.1442 | 1.1442 |
| 2025-11-06 | 1.1542 | 1.1542 |
| 2025-11-05 | 1.1200 | 1.1200 |
| 2025-11-04 | 1.1094 | 1.1094 |
| 2025-11-03 | 1.1242 | 1.1242 |
| 2025-10-31 | 1.1239 | 1.1239 |
| 2025-10-30 | 1.1692 | 1.1692 |
| 2025-10-29 | 1.1930 | 1.1930 |
| 2025-10-28 | 1.1660 | 1.1660 |
| 2025-10-27 | 1.1713 | 1.1713 |
| 2025-10-24 | 1.1453 | 1.1453 |
| 2025-10-23 | 1.0929 | 1.0929 |
| 2025-10-22 | 1.0958 | 1.0958 |
| 2025-10-21 | 1.0973 | 1.0973 |
| 2025-10-20 | 1.0572 | 1.0572 |
| 2025-10-17 | 1.0389 | 1.0389 |
| 2025-10-16 | 1.0748 | 1.0748 |
| 2025-10-15 | 1.0703 | 1.0703 |
| 2025-10-14 | 1.0463 | 1.0463 |
| 2025-10-13 | 1.0942 | 1.0942 |
| 2025-10-10 | 1.0956 | 1.0956 |
| 2025-10-09 | 1.1531 | 1.1531 |
| 2025-09-30 | 1.1428 | 1.1428 |
| 2025-09-29 | 1.1412 | 1.1412 |
| 2025-09-26 | 1.1189 | 1.1189 |
| 2025-09-25 | 1.1444 | 1.1444 |
| 2025-09-24 | 1.1248 | 1.1248 |
| 2025-09-23 | 1.1024 | 1.1024 |
| 2025-09-22 | 1.0962 | 1.0962 |
| 2025-09-19 | 1.0823 | 1.0823 |
| 2025-09-18 | 1.0867 | 1.0867 |
| 2025-09-17 | 1.0877 | 1.0877 |
| 2025-09-16 | 1.0735 | 1.0735 |
| 2025-09-15 | 1.0650 | 1.0650 |
| 2025-09-12 | 1.0580 | 1.0580 |
| 2025-09-11 | 1.0689 | 1.0689 |
| 2025-09-10 | 1.0076 | 1.0076 |
| 2025-09-09 | 0.9907 | 0.9907 |
| 2025-09-08 | 1.0131 | 1.0131 |
| 2025-09-05 | 1.0228 | 1.0228 |
| 2025-09-04 | 0.9621 | 0.9621 |
| 2025-09-03 | 1.0287 | 1.0287 |
| 2025-09-02 | 1.0184 | 1.0184 |
| 2025-09-01 | 1.0440 | 1.0440 |
| 2025-08-29 | 1.0151 | 1.0151 |
| 2025-08-28 | 1.0128 | 1.0128 |
| 2025-08-27 | 0.9524 | 0.9524 |
| 2025-08-26 | 0.9461 | 0.9461 |
| 2025-08-25 | 0.9576 | 0.9576 |
