()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1225 | 1.1225 |
| 2026-02-12 | 1.1259 | 1.1259 |
| 2026-02-11 | 1.1256 | 1.1256 |
| 2026-02-10 | 1.1235 | 1.1235 |
| 2026-02-09 | 1.1229 | 1.1229 |
| 2026-02-06 | 1.1200 | 1.1200 |
| 2026-02-05 | 1.1192 | 1.1192 |
| 2026-02-04 | 1.1207 | 1.1207 |
| 2026-02-03 | 1.1179 | 1.1179 |
| 2026-02-02 | 1.1139 | 1.1139 |
| 2026-01-30 | 1.1200 | 1.1200 |
| 2026-01-29 | 1.1249 | 1.1249 |
| 2026-01-28 | 1.1234 | 1.1234 |
| 2026-01-27 | 1.1198 | 1.1198 |
| 2026-01-26 | 1.1200 | 1.1200 |
| 2026-01-23 | 1.1188 | 1.1188 |
| 2026-01-22 | 1.1160 | 1.1160 |
| 2026-01-21 | 1.1147 | 1.1147 |
| 2026-01-20 | 1.1132 | 1.1132 |
| 2026-01-19 | 1.1113 | 1.1113 |
| 2026-01-16 | 1.1097 | 1.1097 |
| 2026-01-15 | 1.1100 | 1.1100 |
| 2026-01-14 | 1.1098 | 1.1098 |
| 2026-01-13 | 1.1095 | 1.1095 |
| 2026-01-12 | 1.1095 | 1.1095 |
| 2026-01-09 | 1.1067 | 1.1067 |
| 2026-01-08 | 1.1050 | 1.1050 |
| 2026-01-07 | 1.1052 | 1.1052 |
| 2026-01-06 | 1.1054 | 1.1054 |
| 2026-01-05 | 1.1024 | 1.1024 |
| 2025-12-31 | 1.0994 | 1.0994 |
| 2025-12-30 | 1.0996 | 1.0996 |
| 2025-12-29 | 1.0993 | 1.0993 |
| 2025-12-26 | 1.1015 | 1.1015 |
| 2025-12-25 | 1.1009 | 1.1009 |
| 2025-12-24 | 1.1006 | 1.1006 |
| 2025-12-23 | 1.1001 | 1.1001 |
| 2025-12-22 | 1.0998 | 1.0998 |
| 2025-12-19 | 1.0992 | 1.0992 |
| 2025-12-18 | 1.0978 | 1.0978 |
| 2025-12-17 | 1.0967 | 1.0967 |
| 2025-12-16 | 1.0945 | 1.0945 |
| 2025-12-15 | 1.0968 | 1.0968 |
| 2025-12-12 | 1.0980 | 1.0980 |
| 2025-12-11 | 1.0969 | 1.0969 |
| 2025-12-10 | 1.0973 | 1.0973 |
| 2025-12-09 | 1.0967 | 1.0967 |
| 2025-12-08 | 1.0980 | 1.0980 |
| 2025-12-05 | 1.0988 | 1.0988 |
| 2025-12-04 | 1.0975 | 1.0975 |
| 2025-12-03 | 1.0991 | 1.0991 |
| 2025-12-02 | 1.1001 | 1.1001 |
| 2025-12-01 | 1.1010 | 1.1010 |
| 2025-11-28 | 1.0995 | 1.0995 |
| 2025-11-27 | 1.0983 | 1.0983 |
| 2025-11-26 | 1.0985 | 1.0985 |
| 2025-11-25 | 1.1003 | 1.1003 |
| 2025-11-24 | 1.0995 | 1.0995 |
| 2025-11-21 | 1.0988 | 1.0988 |
| 2025-11-20 | 1.1035 | 1.1035 |
| 2025-11-19 | 1.1040 | 1.1040 |
| 2025-11-18 | 1.1039 | 1.1039 |
| 2025-11-17 | 1.1072 | 1.1072 |
| 2025-11-14 | 1.1078 | 1.1078 |
| 2025-11-13 | 1.1104 | 1.1104 |
| 2025-11-12 | 1.1079 | 1.1079 |
| 2025-11-11 | 1.1082 | 1.1082 |
| 2025-11-10 | 1.1081 | 1.1081 |
| 2025-11-07 | 1.1054 | 1.1054 |
| 2025-11-06 | 1.1055 | 1.1055 |
| 2025-11-05 | 1.1040 | 1.1040 |
| 2025-11-04 | 1.1023 | 1.1023 |
| 2025-11-03 | 1.1042 | 1.1042 |
| 2025-10-31 | 1.1030 | 1.1030 |
| 2025-10-30 | 1.1029 | 1.1029 |
| 2025-10-29 | 1.1021 | 1.1021 |
| 2025-10-28 | 1.0992 | 1.0992 |
| 2025-10-27 | 1.1000 | 1.1000 |
| 2025-10-24 | 1.0974 | 1.0974 |
| 2025-10-23 | 1.0966 | 1.0966 |
| 2025-10-22 | 1.0950 | 1.0950 |
| 2025-10-21 | 1.0962 | 1.0962 |
| 2025-10-20 | 1.0941 | 1.0941 |
| 2025-10-17 | 1.0935 | 1.0935 |
| 2025-10-16 | 1.0971 | 1.0971 |
| 2025-10-15 | 1.0971 | 1.0971 |
| 2025-10-14 | 1.0949 | 1.0949 |
| 2025-10-13 | 1.0986 | 1.0986 |
| 2025-10-10 | 1.0972 | 1.0972 |
| 2025-10-09 | 1.1011 | 1.1011 |
| 2025-09-30 | 1.0975 | 1.0975 |
| 2025-09-29 | 1.0942 | 1.0942 |
| 2025-09-26 | 1.0908 | 1.0908 |
| 2025-09-25 | 1.0918 | 1.0918 |
| 2025-09-24 | 1.0920 | 1.0920 |
| 2025-09-23 | 1.0911 | 1.0911 |
| 2025-09-22 | 1.0928 | 1.0928 |
| 2025-09-19 | 1.0935 | 1.0935 |
| 2025-09-18 | 1.0944 | 1.0944 |
| 2025-09-17 | 1.0971 | 1.0971 |
| 2025-09-16 | 1.0959 | 1.0959 |
| 2025-09-15 | 1.0962 | 1.0962 |
| 2025-09-12 | 1.0964 | 1.0964 |
| 2025-09-11 | 1.0959 | 1.0959 |
| 2025-09-10 | 1.0941 | 1.0941 |
| 2025-09-09 | 1.0961 | 1.0961 |
| 2025-09-08 | 1.0974 | 1.0974 |
| 2025-09-05 | 1.0969 | 1.0969 |
| 2025-09-04 | 1.0940 | 1.0940 |
| 2025-09-03 | 1.0952 | 1.0952 |
| 2025-09-02 | 1.0949 | 1.0949 |
| 2025-09-01 | 1.0965 | 1.0965 |
| 2025-08-29 | 1.0957 | 1.0957 |
| 2025-08-28 | 1.0953 | 1.0953 |
| 2025-08-27 | 1.0953 | 1.0953 |
| 2025-08-26 | 1.0989 | 1.0989 |
| 2025-08-25 | 1.0981 | 1.0981 |
| 2025-08-22 | 1.0953 | 1.0953 |
| 2025-08-21 | 1.0940 | 1.0940 |
| 2025-08-20 | 1.0936 | 1.0936 |
