()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1957 | 1.1957 |
| 2026-02-12 | 1.2096 | 1.2096 |
| 2026-02-11 | 1.2040 | 1.2040 |
| 2026-02-10 | 1.1992 | 1.1992 |
| 2026-02-09 | 1.2059 | 1.2059 |
| 2026-02-06 | 1.1965 | 1.1965 |
| 2026-02-05 | 1.2065 | 1.2065 |
| 2026-02-04 | 1.2101 | 1.2101 |
| 2026-02-03 | 1.2003 | 1.2003 |
| 2026-02-02 | 1.1788 | 1.1788 |
| 2026-01-30 | 1.2241 | 1.2241 |
| 2026-01-29 | 1.2429 | 1.2429 |
| 2026-01-28 | 1.2538 | 1.2538 |
| 2026-01-27 | 1.2400 | 1.2400 |
| 2026-01-26 | 1.2280 | 1.2280 |
| 2026-01-23 | 1.2410 | 1.2410 |
| 2026-01-22 | 1.2354 | 1.2354 |
| 2026-01-21 | 1.2421 | 1.2421 |
| 2026-01-20 | 1.2327 | 1.2327 |
| 2026-01-19 | 1.2251 | 1.2251 |
| 2026-01-16 | 1.2271 | 1.2271 |
| 2026-01-15 | 1.2216 | 1.2216 |
| 2026-01-14 | 1.2168 | 1.2168 |
| 2026-01-13 | 1.2111 | 1.2111 |
| 2026-01-12 | 1.2146 | 1.2146 |
| 2026-01-09 | 1.1992 | 1.1992 |
| 2026-01-08 | 1.2018 | 1.2018 |
| 2026-01-07 | 1.2028 | 1.2028 |
| 2026-01-06 | 1.1828 | 1.1828 |
| 2026-01-05 | 1.1560 | 1.1560 |
| 2025-12-31 | 1.1211 | 1.1211 |
| 2025-12-30 | 1.1088 | 1.1088 |
| 2025-12-29 | 1.1100 | 1.1100 |
| 2025-12-26 | 1.1207 | 1.1207 |
| 2025-12-25 | 1.1192 | 1.1192 |
| 2025-12-24 | 1.1190 | 1.1190 |
| 2025-12-23 | 1.1162 | 1.1162 |
| 2025-12-22 | 1.1141 | 1.1141 |
| 2025-12-19 | 1.1093 | 1.1093 |
| 2025-12-18 | 1.1017 | 1.1017 |
| 2025-12-17 | 1.0957 | 1.0957 |
| 2025-12-16 | 1.0792 | 1.0792 |
| 2025-12-15 | 1.0901 | 1.0901 |
| 2025-12-12 | 1.0957 | 1.0957 |
| 2025-12-11 | 1.0762 | 1.0762 |
| 2025-12-10 | 1.0879 | 1.0879 |
| 2025-12-09 | 1.0920 | 1.0920 |
| 2025-12-08 | 1.1164 | 1.1164 |
| 2025-12-05 | 1.1159 | 1.1159 |
| 2025-12-04 | 1.1101 | 1.1101 |
| 2025-12-03 | 1.1009 | 1.1009 |
| 2025-12-02 | 1.1032 | 1.1032 |
| 2025-12-01 | 1.1041 | 1.1041 |
| 2025-11-28 | 1.0904 | 1.0904 |
| 2025-11-27 | 1.0836 | 1.0836 |
| 2025-11-26 | 1.0866 | 1.0866 |
| 2025-11-25 | 1.0850 | 1.0850 |
| 2025-11-24 | 1.0768 | 1.0768 |
| 2025-11-21 | 1.0696 | 1.0696 |
| 2025-11-20 | 1.1035 | 1.1035 |
| 2025-11-19 | 1.1142 | 1.1142 |
| 2025-11-18 | 1.1178 | 1.1178 |
| 2025-11-17 | 1.1268 | 1.1268 |
| 2025-11-14 | 1.1413 | 1.1413 |
| 2025-11-13 | 1.1602 | 1.1602 |
| 2025-11-12 | 1.1428 | 1.1428 |
| 2025-11-11 | 1.1408 | 1.1408 |
| 2025-11-10 | 1.1423 | 1.1423 |
| 2025-11-07 | 1.1273 | 1.1273 |
| 2025-11-06 | 1.1345 | 1.1345 |
| 2025-11-05 | 1.1167 | 1.1167 |
| 2025-11-04 | 1.1175 | 1.1175 |
| 2025-11-03 | 1.1292 | 1.1292 |
| 2025-10-31 | 1.1228 | 1.1228 |
| 2025-10-30 | 1.1393 | 1.1393 |
| 2025-10-29 | 1.1480 | 1.1480 |
| 2025-10-28 | 1.1412 | 1.1412 |
| 2025-10-27 | 1.1453 | 1.1453 |
| 2025-10-24 | 1.1326 | 1.1326 |
| 2025-10-23 | 1.1227 | 1.1227 |
| 2025-10-22 | 1.1227 | 1.1227 |
| 2025-10-21 | 1.1305 | 1.1305 |
| 2025-10-20 | 1.1125 | 1.1125 |
| 2025-10-17 | 1.0936 | 1.0936 |
| 2025-10-16 | 1.1173 | 1.1173 |
| 2025-10-15 | 1.1314 | 1.1314 |
| 2025-10-14 | 1.1002 | 1.1002 |
| 2025-10-13 | 1.1305 | 1.1305 |
| 2025-10-10 | 1.1437 | 1.1437 |
| 2025-10-09 | 1.1635 | 1.1635 |
| 2025-09-30 | 1.1588 | 1.1588 |
| 2025-09-29 | 1.1380 | 1.1380 |
| 2025-09-26 | 1.1213 | 1.1213 |
| 2025-09-25 | 1.1274 | 1.1274 |
| 2025-09-24 | 1.1180 | 1.1180 |
| 2025-09-23 | 1.1089 | 1.1089 |
| 2025-09-22 | 1.1251 | 1.1251 |
| 2025-09-19 | 1.1288 | 1.1288 |
| 2025-09-18 | 1.1209 | 1.1209 |
| 2025-09-17 | 1.1376 | 1.1376 |
| 2025-09-16 | 1.1262 | 1.1262 |
| 2025-09-15 | 1.1201 | 1.1201 |
| 2025-09-12 | 1.1143 | 1.1143 |
| 2025-09-11 | 1.1015 | 1.1015 |
| 2025-09-10 | 1.0984 | 1.0984 |
| 2025-09-09 | 1.0891 | 1.0891 |
| 2025-09-08 | 1.0893 | 1.0893 |
| 2025-09-05 | 1.0731 | 1.0731 |
| 2025-09-04 | 1.0522 | 1.0522 |
| 2025-09-03 | 1.0680 | 1.0680 |
| 2025-09-02 | 1.0740 | 1.0740 |
| 2025-09-01 | 1.0865 | 1.0865 |
| 2025-08-29 | 1.0796 | 1.0796 |
| 2025-08-28 | 1.0739 | 1.0739 |
| 2025-08-27 | 1.0699 | 1.0699 |
| 2025-08-26 | 1.0931 | 1.0931 |
| 2025-08-25 | 1.1005 | 1.1005 |
