()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1301 | 1.1301 |
| 2026-02-12 | 1.1448 | 1.1448 |
| 2026-02-11 | 1.1576 | 1.1576 |
| 2026-02-10 | 1.1624 | 1.1624 |
| 2026-02-09 | 1.1388 | 1.1388 |
| 2026-02-06 | 1.1307 | 1.1307 |
| 2026-02-05 | 1.1253 | 1.1253 |
| 2026-02-04 | 1.1233 | 1.1233 |
| 2026-02-03 | 1.1145 | 1.1145 |
| 2026-02-02 | 1.1008 | 1.1008 |
| 2026-01-30 | 1.1406 | 1.1406 |
| 2026-01-29 | 1.1598 | 1.1598 |
| 2026-01-28 | 1.1713 | 1.1713 |
| 2026-01-27 | 1.1708 | 1.1708 |
| 2026-01-26 | 1.1669 | 1.1669 |
| 2026-01-23 | 1.1847 | 1.1847 |
| 2026-01-22 | 1.1712 | 1.1712 |
| 2026-01-21 | 1.1889 | 1.1889 |
| 2026-01-20 | 1.1884 | 1.1884 |
| 2026-01-19 | 1.2058 | 1.2058 |
| 2026-01-16 | 1.2330 | 1.2330 |
| 2026-01-15 | 1.2435 | 1.2435 |
| 2026-01-14 | 1.2695 | 1.2695 |
| 2026-01-13 | 1.2619 | 1.2619 |
| 2026-01-12 | 1.2368 | 1.2368 |
| 2026-01-09 | 1.2355 | 1.2355 |
| 2026-01-08 | 1.2061 | 1.2061 |
| 2026-01-07 | 1.2032 | 1.2032 |
| 2026-01-06 | 1.1618 | 1.1618 |
| 2026-01-05 | 1.1514 | 1.1514 |
| 2025-12-31 | 1.0936 | 1.0936 |
| 2025-12-30 | 1.1022 | 1.1022 |
| 2025-12-29 | 1.1130 | 1.1130 |
| 2025-12-26 | 1.1317 | 1.1317 |
| 2025-12-25 | 1.1355 | 1.1355 |
| 2025-12-24 | 1.1354 | 1.1354 |
| 2025-12-23 | 1.1427 | 1.1427 |
| 2025-12-22 | 1.1402 | 1.1402 |
| 2025-12-19 | 1.1484 | 1.1484 |
| 2025-12-18 | 1.1219 | 1.1219 |
| 2025-12-17 | 1.1236 | 1.1236 |
| 2025-12-16 | 1.1164 | 1.1164 |
| 2025-12-15 | 1.1301 | 1.1301 |
| 2025-12-12 | 1.1657 | 1.1657 |
| 2025-12-11 | 1.1634 | 1.1634 |
| 2025-12-10 | 1.1629 | 1.1629 |
| 2025-12-09 | 1.1676 | 1.1676 |
| 2025-12-08 | 1.1862 | 1.1862 |
| 2025-12-05 | 1.1988 | 1.1988 |
| 2025-12-04 | 1.1999 | 1.1999 |
| 2025-12-03 | 1.1794 | 1.1794 |
| 2025-12-02 | 1.1928 | 1.1928 |
| 2025-12-01 | 1.2135 | 1.2135 |
| 2025-11-28 | 1.2198 | 1.2198 |
| 2025-11-27 | 1.2226 | 1.2226 |
| 2025-11-26 | 1.2254 | 1.2254 |
| 2025-11-25 | 1.2067 | 1.2067 |
| 2025-11-24 | 1.2037 | 1.2037 |
| 2025-11-21 | 1.1717 | 1.1717 |
| 2025-11-20 | 1.2116 | 1.2116 |
| 2025-11-19 | 1.2046 | 1.2046 |
| 2025-11-18 | 1.2221 | 1.2221 |
| 2025-11-17 | 1.2334 | 1.2334 |
| 2025-11-14 | 1.2641 | 1.2641 |
| 2025-11-13 | 1.2587 | 1.2587 |
| 2025-11-12 | 1.2174 | 1.2174 |
| 2025-11-11 | 1.1914 | 1.1914 |
| 2025-11-10 | 1.1957 | 1.1957 |
| 2025-11-07 | 1.1774 | 1.1774 |
| 2025-11-06 | 1.2070 | 1.2070 |
| 2025-11-05 | 1.2111 | 1.2111 |
| 2025-11-04 | 1.2176 | 1.2176 |
| 2025-11-03 | 1.2626 | 1.2626 |
| 2025-10-31 | 1.2433 | 1.2433 |
| 2025-10-30 | 1.1892 | 1.1892 |
| 2025-10-29 | 1.2075 | 1.2075 |
| 2025-10-28 | 1.2083 | 1.2083 |
| 2025-10-27 | 1.2225 | 1.2225 |
| 2025-10-24 | 1.2152 | 1.2152 |
| 2025-10-23 | 1.2111 | 1.2111 |
| 2025-10-22 | 1.2402 | 1.2402 |
| 2025-10-21 | 1.2569 | 1.2569 |
| 2025-10-20 | 1.2561 | 1.2561 |
| 2025-10-17 | 1.2496 | 1.2496 |
| 2025-10-16 | 1.2723 | 1.2723 |
| 2025-10-15 | 1.2593 | 1.2593 |
| 2025-10-14 | 1.2244 | 1.2244 |
| 2025-10-13 | 1.2762 | 1.2762 |
| 2025-10-10 | 1.2923 | 1.2923 |
| 2025-10-09 | 1.3162 | 1.3162 |
| 2025-09-30 | 1.3399 | 1.3399 |
| 2025-09-29 | 1.3183 | 1.3183 |
| 2025-09-26 | 1.3058 | 1.3058 |
| 2025-09-25 | 1.3409 | 1.3409 |
| 2025-09-24 | 1.3364 | 1.3364 |
| 2025-09-23 | 1.3289 | 1.3289 |
| 2025-09-22 | 1.3543 | 1.3543 |
| 2025-09-19 | 1.3535 | 1.3535 |
| 2025-09-18 | 1.3848 | 1.3848 |
| 2025-09-17 | 1.3735 | 1.3735 |
| 2025-09-16 | 1.3860 | 1.3860 |
| 2025-09-15 | 1.3937 | 1.3937 |
| 2025-09-12 | 1.3959 | 1.3959 |
| 2025-09-11 | 1.3765 | 1.3765 |
| 2025-09-10 | 1.3959 | 1.3959 |
| 2025-09-09 | 1.4172 | 1.4172 |
| 2025-09-08 | 1.4412 | 1.4412 |
| 2025-09-05 | 1.4515 | 1.4515 |
| 2025-09-04 | 1.3969 | 1.3969 |
| 2025-09-03 | 1.4497 | 1.4497 |
| 2025-09-02 | 1.4364 | 1.4364 |
| 2025-09-01 | 1.4566 | 1.4566 |
| 2025-08-29 | 1.3996 | 1.3996 |
| 2025-08-28 | 1.3678 | 1.3678 |
| 2025-08-27 | 1.3792 | 1.3792 |
| 2025-08-26 | 1.4444 | 1.4444 |
| 2025-08-25 | 1.4684 | 1.4684 |
