()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5551 | 1.5551 |
| 2026-02-11 | 1.5572 | 1.5572 |
| 2026-02-10 | 1.5776 | 1.5776 |
| 2026-02-09 | 1.6053 | 1.6053 |
| 2026-02-06 | 1.5797 | 1.5797 |
| 2026-02-05 | 1.5878 | 1.5878 |
| 2026-02-04 | 1.6232 | 1.6232 |
| 2026-02-03 | 1.6457 | 1.6457 |
| 2026-02-02 | 1.5798 | 1.5798 |
| 2026-01-30 | 1.5939 | 1.5939 |
| 2026-01-29 | 1.6173 | 1.6173 |
| 2026-01-28 | 1.6391 | 1.6391 |
| 2026-01-27 | 1.6597 | 1.6597 |
| 2026-01-26 | 1.6574 | 1.6574 |
| 2026-01-23 | 1.7534 | 1.7534 |
| 2026-01-22 | 1.6030 | 1.6030 |
| 2026-01-21 | 1.5403 | 1.5403 |
| 2026-01-20 | 1.5686 | 1.5686 |
| 2026-01-19 | 1.6447 | 1.6447 |
| 2026-01-16 | 1.6282 | 1.6282 |
| 2026-01-15 | 1.6193 | 1.6193 |
| 2026-01-14 | 1.7407 | 1.7407 |
| 2026-01-13 | 1.7293 | 1.7293 |
| 2026-01-12 | 1.7887 | 1.7887 |
| 2026-01-09 | 1.6536 | 1.6536 |
| 2026-01-08 | 1.5788 | 1.5788 |
| 2026-01-07 | 1.5094 | 1.5094 |
| 2026-01-06 | 1.5172 | 1.5172 |
| 2026-01-05 | 1.4566 | 1.4566 |
| 2025-12-31 | 1.4431 | 1.4431 |
| 2025-12-30 | 1.3548 | 1.3548 |
| 2025-12-29 | 1.3822 | 1.3822 |
| 2025-12-26 | 1.3566 | 1.3566 |
| 2025-12-25 | 1.3093 | 1.3093 |
| 2025-12-24 | 1.2191 | 1.2191 |
| 2025-12-23 | 1.1376 | 1.1376 |
| 2025-12-22 | 1.1929 | 1.1929 |
| 2025-12-19 | 1.1918 | 1.1918 |
| 2025-12-18 | 1.1868 | 1.1868 |
| 2025-12-17 | 1.1474 | 1.1474 |
| 2025-12-16 | 1.1625 | 1.1625 |
| 2025-12-15 | 1.1641 | 1.1641 |
| 2025-12-12 | 1.1350 | 1.1350 |
| 2025-12-11 | 1.1053 | 1.1053 |
| 2025-12-10 | 1.0822 | 1.0822 |
| 2025-12-09 | 1.0679 | 1.0679 |
| 2025-12-08 | 1.0585 | 1.0585 |
| 2025-12-05 | 1.0497 | 1.0497 |
| 2025-12-04 | 1.0012 | 1.0012 |
| 2025-12-03 | 0.9787 | 0.9787 |
| 2025-12-02 | 0.9887 | 0.9887 |
| 2025-12-01 | 0.9889 | 0.9889 |
| 2025-11-28 | 0.9755 | 0.9755 |
| 2025-11-27 | 0.9486 | 0.9486 |
| 2025-11-26 | 0.9420 | 0.9420 |
| 2025-11-25 | 0.9518 | 0.9518 |
| 2025-11-24 | 0.9323 | 0.9323 |
| 2025-11-21 | 0.8871 | 0.8871 |
| 2025-11-20 | 0.9173 | 0.9173 |
| 2025-11-19 | 0.9089 | 0.9089 |
| 2025-11-18 | 0.9261 | 0.9261 |
| 2025-11-17 | 0.9434 | 0.9434 |
| 2025-11-14 | 0.9357 | 0.9357 |
| 2025-11-13 | 0.9547 | 0.9547 |
| 2025-11-12 | 0.9471 | 0.9471 |
| 2025-11-11 | 0.9302 | 0.9302 |
| 2025-11-10 | 0.9480 | 0.9480 |
| 2025-11-07 | 0.9400 | 0.9400 |
| 2025-11-06 | 0.9126 | 0.9126 |
| 2025-11-05 | 0.9098 | 0.9098 |
| 2025-11-04 | 0.9138 | 0.9138 |
| 2025-11-03 | 0.9361 | 0.9361 |
| 2025-10-31 | 0.9163 | 0.9163 |
| 2025-10-30 | 0.9362 | 0.9362 |
| 2025-10-29 | 0.9388 | 0.9388 |
| 2025-10-28 | 0.9308 | 0.9308 |
| 2025-10-27 | 0.9259 | 0.9259 |
| 2025-10-24 | 0.9090 | 0.9090 |
| 2025-10-23 | 0.8667 | 0.8667 |
| 2025-10-22 | 0.8763 | 0.8763 |
| 2025-10-21 | 0.8899 | 0.8899 |
| 2025-10-20 | 0.8829 | 0.8829 |
| 2025-10-17 | 0.8666 | 0.8666 |
| 2025-10-16 | 0.8948 | 0.8948 |
| 2025-10-15 | 0.9147 | 0.9147 |
| 2025-10-14 | 0.8990 | 0.8990 |
| 2025-10-13 | 0.9170 | 0.9170 |
| 2025-10-10 | 0.9107 | 0.9107 |
| 2025-10-09 | 0.9324 | 0.9324 |
| 2025-09-30 | 0.9226 | 0.9226 |
| 2025-09-29 | 0.9007 | 0.9007 |
| 2025-09-26 | 0.8912 | 0.8912 |
| 2025-09-25 | 0.9028 | 0.9028 |
| 2025-09-24 | 0.9002 | 0.9002 |
| 2025-09-23 | 0.8864 | 0.8864 |
| 2025-09-22 | 0.8978 | 0.8978 |
| 2025-09-19 | 0.8963 | 0.8963 |
| 2025-09-18 | 0.9031 | 0.9031 |
| 2025-09-17 | 0.9137 | 0.9137 |
| 2025-09-16 | 0.9107 | 0.9107 |
| 2025-09-15 | 0.9001 | 0.9001 |
| 2025-09-12 | 0.9137 | 0.9137 |
| 2025-09-11 | 0.9220 | 0.9220 |
| 2025-09-10 | 0.8989 | 0.8989 |
| 2025-09-09 | 0.8911 | 0.8911 |
| 2025-09-08 | 0.9151 | 0.9151 |
| 2025-09-05 | 0.8799 | 0.8799 |
| 2025-09-04 | 0.8604 | 0.8604 |
| 2025-09-03 | 0.8888 | 0.8888 |
| 2025-09-02 | 0.9259 | 0.9259 |
| 2025-09-01 | 0.9609 | 0.9609 |
| 2025-08-29 | 0.9741 | 0.9741 |
| 2025-08-28 | 0.9679 | 0.9679 |
| 2025-08-27 | 0.9360 | 0.9360 |
| 2025-08-26 | 0.9529 | 0.9529 |
| 2025-08-25 | 0.9586 | 0.9586 |
| 2025-08-22 | 0.9223 | 0.9223 |
| 2025-08-21 | 0.9048 | 0.9048 |
| 2025-08-20 | 0.9177 | 0.9177 |
| 2025-08-19 | 0.9131 | 0.9131 |
