()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4223 | 1.4223 |
| 2026-02-11 | 1.3811 | 1.3811 |
| 2026-02-10 | 1.3762 | 1.3762 |
| 2026-02-09 | 1.3686 | 1.3686 |
| 2026-02-06 | 1.3295 | 1.3295 |
| 2026-02-05 | 1.3270 | 1.3270 |
| 2026-02-04 | 1.3413 | 1.3413 |
| 2026-02-03 | 1.3326 | 1.3326 |
| 2026-02-02 | 1.2936 | 1.2936 |
| 2026-01-30 | 1.3386 | 1.3386 |
| 2026-01-29 | 1.3473 | 1.3473 |
| 2026-01-28 | 1.3675 | 1.3675 |
| 2026-01-27 | 1.3691 | 1.3691 |
| 2026-01-26 | 1.3448 | 1.3448 |
| 2026-01-23 | 1.3649 | 1.3649 |
| 2026-01-22 | 1.3389 | 1.3389 |
| 2026-01-21 | 1.3352 | 1.3352 |
| 2026-01-20 | 1.3188 | 1.3188 |
| 2026-01-19 | 1.3396 | 1.3396 |
| 2026-01-16 | 1.3283 | 1.3283 |
| 2026-01-15 | 1.3246 | 1.3246 |
| 2026-01-14 | 1.3284 | 1.3284 |
| 2026-01-13 | 1.3095 | 1.3095 |
| 2026-01-12 | 1.3285 | 1.3285 |
| 2026-01-09 | 1.3093 | 1.3093 |
| 2026-01-08 | 1.2983 | 1.2983 |
| 2026-01-07 | 1.3058 | 1.3058 |
| 2026-01-06 | 1.2972 | 1.2972 |
| 2026-01-05 | 1.2814 | 1.2814 |
| 2025-12-31 | 1.2442 | 1.2442 |
| 2025-12-30 | 1.2554 | 1.2554 |
| 2025-12-29 | 1.2506 | 1.2506 |
| 2025-12-26 | 1.2492 | 1.2492 |
| 2025-12-25 | 1.2531 | 1.2531 |
| 2025-12-24 | 1.2433 | 1.2433 |
| 2025-12-23 | 1.2363 | 1.2363 |
| 2025-12-22 | 1.2396 | 1.2396 |
| 2025-12-19 | 1.2277 | 1.2277 |
| 2025-12-18 | 1.2234 | 1.2234 |
| 2025-12-17 | 1.2273 | 1.2273 |
| 2025-12-16 | 1.2213 | 1.2213 |
| 2025-12-15 | 1.2274 | 1.2274 |
| 2025-12-12 | 1.2297 | 1.2297 |
| 2025-12-11 | 1.2201 | 1.2201 |
| 2025-12-10 | 1.2273 | 1.2273 |
| 2025-12-09 | 1.2270 | 1.2270 |
| 2025-12-08 | 1.2315 | 1.2315 |
| 2025-12-05 | 1.2255 | 1.2255 |
| 2025-12-04 | 1.2172 | 1.2172 |
| 2025-12-03 | 1.2151 | 1.2151 |
| 2025-12-02 | 1.2194 | 1.2194 |
| 2025-12-01 | 1.2262 | 1.2262 |
| 2025-11-28 | 1.2296 | 1.2296 |
| 2025-11-27 | 1.2276 | 1.2276 |
| 2025-11-26 | 1.2264 | 1.2264 |
| 2025-11-25 | 1.2267 | 1.2267 |
| 2025-11-24 | 1.2176 | 1.2176 |
| 2025-11-21 | 1.2135 | 1.2135 |
| 2025-11-20 | 1.2397 | 1.2397 |
| 2025-11-19 | 1.2475 | 1.2475 |
| 2025-11-18 | 1.2501 | 1.2501 |
| 2025-11-17 | 1.2613 | 1.2613 |
| 2025-11-14 | 1.2694 | 1.2694 |
| 2025-11-13 | 1.2808 | 1.2808 |
| 2025-11-12 | 1.2562 | 1.2562 |
| 2025-11-11 | 1.2684 | 1.2684 |
| 2025-11-10 | 1.2752 | 1.2752 |
| 2025-11-07 | 1.2808 | 1.2808 |
| 2025-11-06 | 1.2862 | 1.2862 |
| 2025-11-05 | 1.2714 | 1.2714 |
| 2025-11-04 | 1.2589 | 1.2589 |
| 2025-11-03 | 1.2680 | 1.2680 |
| 2025-10-31 | 1.2589 | 1.2589 |
| 2025-10-30 | 1.2714 | 1.2714 |
| 2025-10-29 | 1.2768 | 1.2768 |
| 2025-10-28 | 1.2676 | 1.2676 |
| 2025-10-27 | 1.2678 | 1.2678 |
| 2025-10-24 | 1.2508 | 1.2508 |
| 2025-10-23 | 1.2304 | 1.2304 |
| 2025-10-22 | 1.2414 | 1.2414 |
| 2025-10-21 | 1.2490 | 1.2490 |
| 2025-10-20 | 1.2379 | 1.2379 |
| 2025-10-17 | 1.2263 | 1.2263 |
| 2025-10-16 | 1.2942 | 1.2942 |
| 2025-10-15 | 1.2964 | 1.2964 |
| 2025-10-14 | 1.2593 | 1.2593 |
| 2025-10-13 | 1.3098 | 1.3098 |
| 2025-10-10 | 1.2918 | 1.2918 |
| 2025-10-09 | 1.3386 | 1.3386 |
| 2025-09-30 | 1.2998 | 1.2998 |
| 2025-09-29 | 1.2578 | 1.2578 |
| 2025-09-26 | 1.2316 | 1.2316 |
| 2025-09-25 | 1.2494 | 1.2494 |
| 2025-09-24 | 1.2359 | 1.2359 |
| 2025-09-23 | 1.2229 | 1.2229 |
| 2025-09-22 | 1.2386 | 1.2386 |
| 2025-09-19 | 1.2026 | 1.2026 |
| 2025-09-18 | 1.1994 | 1.1994 |
| 2025-09-17 | 1.2032 | 1.2032 |
| 2025-09-16 | 1.1816 | 1.1816 |
| 2025-09-15 | 1.1713 | 1.1713 |
| 2025-09-12 | 1.1716 | 1.1716 |
| 2025-09-11 | 1.1592 | 1.1592 |
| 2025-09-10 | 1.1236 | 1.1236 |
| 2025-09-09 | 1.1144 | 1.1144 |
| 2025-09-08 | 1.1242 | 1.1242 |
| 2025-09-05 | 1.1283 | 1.1283 |
| 2025-09-04 | 1.0830 | 1.0830 |
| 2025-09-03 | 1.1190 | 1.1190 |
| 2025-09-02 | 1.1302 | 1.1302 |
| 2025-09-01 | 1.1749 | 1.1749 |
| 2025-08-29 | 1.1648 | 1.1648 |
| 2025-08-28 | 1.1636 | 1.1636 |
| 2025-08-27 | 1.1259 | 1.1259 |
| 2025-08-26 | 1.1418 | 1.1418 |
| 2025-08-25 | 1.1591 | 1.1591 |
| 2025-08-22 | 1.1388 | 1.1388 |
| 2025-08-21 | 1.1011 | 1.1011 |
| 2025-08-20 | 1.1193 | 1.1193 |
| 2025-08-19 | 1.1102 | 1.1102 |
