()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 1.2405 | 1.2405 |
| 2026-01-30 | 1.2866 | 1.2866 |
| 2026-01-29 | 1.3190 | 1.3190 |
| 2026-01-28 | 1.3146 | 1.3146 |
| 2026-01-27 | 1.3025 | 1.3025 |
| 2026-01-26 | 1.3031 | 1.3031 |
| 2026-01-23 | 1.2952 | 1.2952 |
| 2026-01-22 | 1.2917 | 1.2917 |
| 2026-01-21 | 1.2965 | 1.2965 |
| 2026-01-20 | 1.2788 | 1.2788 |
| 2026-01-19 | 1.2785 | 1.2785 |
| 2026-01-16 | 1.2839 | 1.2839 |
| 2026-01-15 | 1.2749 | 1.2749 |
| 2026-01-14 | 1.2642 | 1.2642 |
| 2026-01-13 | 1.2554 | 1.2554 |
| 2026-01-12 | 1.2544 | 1.2544 |
| 2026-01-09 | 1.2552 | 1.2552 |
| 2026-01-08 | 1.2471 | 1.2471 |
| 2026-01-07 | 1.2564 | 1.2564 |
| 2026-01-06 | 1.2547 | 1.2547 |
| 2026-01-05 | 1.2278 | 1.2278 |
| 2025-12-31 | 1.2094 | 1.2094 |
| 2025-12-30 | 1.1998 | 1.1998 |
| 2025-12-29 | 1.1931 | 1.1931 |
| 2025-12-26 | 1.2085 | 1.2085 |
| 2025-12-25 | 1.1876 | 1.1876 |
| 2025-12-24 | 1.1809 | 1.1809 |
| 2025-12-23 | 1.1796 | 1.1796 |
| 2025-12-22 | 1.1765 | 1.1765 |
| 2025-12-19 | 1.1665 | 1.1665 |
| 2025-12-18 | 1.1585 | 1.1585 |
| 2025-12-17 | 1.1618 | 1.1618 |
| 2025-12-16 | 1.1501 | 1.1501 |
| 2025-12-15 | 1.1563 | 1.1563 |
| 2025-12-12 | 1.1586 | 1.1586 |
| 2025-12-11 | 1.1454 | 1.1454 |
| 2025-12-10 | 1.1457 | 1.1457 |
| 2025-12-09 | 1.1392 | 1.1392 |
| 2025-12-08 | 1.1564 | 1.1564 |
| 2025-12-05 | 1.1518 | 1.1518 |
| 2025-12-04 | 1.1369 | 1.1369 |
| 2025-12-03 | 1.1242 | 1.1242 |
| 2025-12-02 | 1.1247 | 1.1247 |
| 2025-12-01 | 1.1312 | 1.1312 |
| 2025-11-28 | 1.1071 | 1.1071 |
| 2025-11-27 | 1.0967 | 1.0967 |
| 2025-11-26 | 1.0955 | 1.0955 |
| 2025-11-25 | 1.0999 | 1.0999 |
| 2025-11-24 | 1.0855 | 1.0855 |
| 2025-11-21 | 1.0840 | 1.0840 |
| 2025-11-20 | 1.1080 | 1.1080 |
| 2025-11-19 | 1.1096 | 1.1096 |
| 2025-11-18 | 1.1032 | 1.1032 |
| 2025-11-17 | 1.1072 | 1.1072 |
| 2025-11-14 | 1.1203 | 1.1203 |
| 2025-11-13 | 1.1334 | 1.1334 |
| 2025-11-12 | 1.1101 | 1.1101 |
| 2025-11-11 | 1.1142 | 1.1142 |
| 2025-11-10 | 1.1228 | 1.1228 |
| 2025-11-07 | 1.1190 | 1.1190 |
| 2025-11-06 | 1.1160 | 1.1160 |
| 2025-11-05 | 1.1010 | 1.1010 |
| 2025-11-04 | 1.0990 | 1.0990 |
| 2025-11-03 | 1.1148 | 1.1148 |
| 2025-10-31 | 1.1253 | 1.1253 |
| 2025-10-30 | 1.1396 | 1.1396 |
| 2025-10-29 | 1.1505 | 1.1505 |
| 2025-10-28 | 1.1286 | 1.1286 |
| 2025-10-27 | 1.1437 | 1.1437 |
| 2025-10-24 | 1.1282 | 1.1282 |
| 2025-10-23 | 1.1160 | 1.1160 |
| 2025-10-22 | 1.1141 | 1.1141 |
| 2025-10-21 | 1.1135 | 1.1135 |
| 2025-10-20 | 1.1022 | 1.1022 |
| 2025-10-17 | 1.1042 | 1.1042 |
| 2025-10-16 | 1.1248 | 1.1248 |
| 2025-10-15 | 1.1465 | 1.1465 |
| 2025-10-14 | 1.1396 | 1.1396 |
| 2025-10-13 | 1.1789 | 1.1789 |
| 2025-10-10 | 1.1665 | 1.1665 |
| 2025-10-09 | 1.1836 | 1.1836 |
| 2025-09-30 | 1.1678 | 1.1678 |
| 2025-09-29 | 1.1498 | 1.1498 |
| 2025-09-26 | 1.1302 | 1.1302 |
| 2025-09-25 | 1.1409 | 1.1409 |
| 2025-09-24 | 1.1424 | 1.1424 |
| 2025-09-23 | 1.1218 | 1.1218 |
| 2025-09-22 | 1.1240 | 1.1240 |
| 2025-09-19 | 1.1316 | 1.1316 |
| 2025-09-18 | 1.1192 | 1.1192 |
| 2025-09-17 | 1.1252 | 1.1252 |
| 2025-09-16 | 1.1011 | 1.1011 |
| 2025-09-15 | 1.1090 | 1.1090 |
| 2025-09-12 | 1.1029 | 1.1029 |
| 2025-09-11 | 1.1054 | 1.1054 |
| 2025-09-10 | 1.0945 | 1.0945 |
| 2025-09-09 | 1.0897 | 1.0897 |
| 2025-09-08 | 1.0909 | 1.0909 |
| 2025-09-05 | 1.0861 | 1.0861 |
| 2025-09-04 | 1.0614 | 1.0614 |
| 2025-09-03 | 1.0918 | 1.0918 |
| 2025-09-02 | 1.0890 | 1.0890 |
| 2025-09-01 | 1.1141 | 1.1141 |
| 2025-08-29 | 1.1016 | 1.1016 |
| 2025-08-28 | 1.1133 | 1.1133 |
| 2025-08-27 | 1.0886 | 1.0886 |
| 2025-08-26 | 1.1025 | 1.1025 |
| 2025-08-25 | 1.1145 | 1.1145 |
| 2025-08-22 | 1.1031 | 1.1031 |
| 2025-08-21 | 1.0706 | 1.0706 |
| 2025-08-20 | 1.0823 | 1.0823 |
| 2025-08-19 | 1.0559 | 1.0559 |
| 2025-08-18 | 1.0694 | 1.0694 |
| 2025-08-15 | 1.0512 | 1.0512 |
| 2025-08-14 | 1.0383 | 1.0383 |
| 2025-08-13 | 1.0403 | 1.0403 |
| 2025-08-12 | 1.0289 | 1.0289 |
| 2025-08-11 | 1.0199 | 1.0199 |
| 2025-08-08 | 1.0274 | 1.0274 |
