()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3036 | 1.3036 |
| 2026-02-10 | 1.3187 | 1.3187 |
| 2026-02-09 | 1.3215 | 1.3215 |
| 2026-02-06 | 1.2829 | 1.2829 |
| 2026-02-05 | 1.2938 | 1.2938 |
| 2026-02-04 | 1.3163 | 1.3163 |
| 2026-02-03 | 1.3263 | 1.3263 |
| 2026-02-02 | 1.3011 | 1.3011 |
| 2026-01-30 | 1.3359 | 1.3359 |
| 2026-01-29 | 1.3240 | 1.3240 |
| 2026-01-28 | 1.3322 | 1.3322 |
| 2026-01-27 | 1.3389 | 1.3389 |
| 2026-01-26 | 1.3277 | 1.3277 |
| 2026-01-23 | 1.3358 | 1.3358 |
| 2026-01-22 | 1.3268 | 1.3268 |
| 2026-01-21 | 1.3141 | 1.3141 |
| 2026-01-20 | 1.3109 | 1.3109 |
| 2026-01-19 | 1.3345 | 1.3345 |
| 2026-01-16 | 1.3396 | 1.3396 |
| 2026-01-15 | 1.3375 | 1.3375 |
| 2026-01-14 | 1.3257 | 1.3257 |
| 2026-01-13 | 1.3134 | 1.3134 |
| 2026-01-12 | 1.3391 | 1.3391 |
| 2026-01-09 | 1.3145 | 1.3145 |
| 2026-01-08 | 1.3033 | 1.3033 |
| 2026-01-07 | 1.3134 | 1.3134 |
| 2026-01-06 | 1.3086 | 1.3086 |
| 2026-01-05 | 1.2967 | 1.2967 |
| 2025-12-31 | 1.2571 | 1.2571 |
| 2025-12-30 | 1.2696 | 1.2696 |
| 2025-12-29 | 1.2615 | 1.2615 |
| 2025-12-26 | 1.2696 | 1.2696 |
| 2025-12-25 | 1.2676 | 1.2676 |
| 2025-12-24 | 1.2620 | 1.2620 |
| 2025-12-23 | 1.2540 | 1.2540 |
| 2025-12-22 | 1.2507 | 1.2507 |
| 2025-12-19 | 1.2244 | 1.2244 |
| 2025-12-18 | 1.2179 | 1.2179 |
| 2025-12-17 | 1.2416 | 1.2416 |
| 2025-12-16 | 1.2012 | 1.2012 |
| 2025-12-15 | 1.2262 | 1.2262 |
| 2025-12-12 | 1.2484 | 1.2484 |
| 2025-12-11 | 1.2352 | 1.2352 |
| 2025-12-10 | 1.2561 | 1.2561 |
| 2025-12-09 | 1.2565 | 1.2565 |
| 2025-12-08 | 1.2474 | 1.2474 |
| 2025-12-05 | 1.2196 | 1.2196 |
| 2025-12-04 | 1.2058 | 1.2058 |
| 2025-12-03 | 1.1965 | 1.1965 |
| 2025-12-02 | 1.2081 | 1.2081 |
| 2025-12-01 | 1.2151 | 1.2151 |
| 2025-11-28 | 1.2029 | 1.2029 |
| 2025-11-27 | 1.1957 | 1.1957 |
| 2025-11-26 | 1.1999 | 1.1999 |
| 2025-11-25 | 1.1745 | 1.1745 |
| 2025-11-24 | 1.1538 | 1.1538 |
| 2025-11-21 | 1.1509 | 1.1509 |
| 2025-11-20 | 1.1978 | 1.1978 |
| 2025-11-19 | 1.2092 | 1.2092 |
| 2025-11-18 | 1.2073 | 1.2073 |
| 2025-11-17 | 1.2213 | 1.2213 |
| 2025-11-14 | 1.2231 | 1.2231 |
| 2025-11-13 | 1.2582 | 1.2582 |
| 2025-11-12 | 1.2366 | 1.2366 |
| 2025-11-11 | 1.2402 | 1.2402 |
| 2025-11-10 | 1.2578 | 1.2578 |
| 2025-11-07 | 1.2717 | 1.2717 |
| 2025-11-06 | 1.2808 | 1.2808 |
| 2025-11-05 | 1.2572 | 1.2572 |
| 2025-11-04 | 1.2439 | 1.2439 |
| 2025-11-03 | 1.2676 | 1.2676 |
| 2025-10-31 | 1.2641 | 1.2641 |
| 2025-10-30 | 1.2927 | 1.2927 |
| 2025-10-29 | 1.3161 | 1.3161 |
| 2025-10-28 | 1.2783 | 1.2783 |
| 2025-10-27 | 1.2816 | 1.2816 |
| 2025-10-24 | 1.2554 | 1.2554 |
| 2025-10-23 | 1.2118 | 1.2118 |
| 2025-10-22 | 1.2116 | 1.2116 |
| 2025-10-21 | 1.2219 | 1.2219 |
| 2025-10-20 | 1.1892 | 1.1892 |
| 2025-10-17 | 1.1705 | 1.1705 |
| 2025-10-16 | 1.2110 | 1.2110 |
| 2025-10-15 | 1.2041 | 1.2041 |
| 2025-10-14 | 1.1771 | 1.1771 |
| 2025-10-13 | 1.2167 | 1.2167 |
| 2025-10-10 | 1.2298 | 1.2298 |
| 2025-10-09 | 1.2816 | 1.2816 |
| 2025-09-30 | 1.2757 | 1.2757 |
| 2025-09-29 | 1.2763 | 1.2763 |
| 2025-09-26 | 1.2483 | 1.2483 |
| 2025-09-25 | 1.2801 | 1.2801 |
| 2025-09-24 | 1.2636 | 1.2636 |
| 2025-09-23 | 1.2364 | 1.2364 |
| 2025-09-22 | 1.2318 | 1.2318 |
| 2025-09-19 | 1.2283 | 1.2283 |
| 2025-09-18 | 1.2307 | 1.2307 |
| 2025-09-17 | 1.2495 | 1.2495 |
| 2025-09-16 | 1.2338 | 1.2338 |
| 2025-09-15 | 1.2264 | 1.2264 |
| 2025-09-12 | 1.2197 | 1.2197 |
| 2025-09-11 | 1.2339 | 1.2339 |
| 2025-09-10 | 1.1742 | 1.1742 |
| 2025-09-09 | 1.1585 | 1.1585 |
| 2025-09-08 | 1.1840 | 1.1840 |
| 2025-09-05 | 1.1961 | 1.1961 |
| 2025-09-04 | 1.1253 | 1.1253 |
| 2025-09-03 | 1.1748 | 1.1748 |
| 2025-09-02 | 1.1622 | 1.1622 |
| 2025-09-01 | 1.1951 | 1.1951 |
| 2025-08-29 | 1.1715 | 1.1715 |
| 2025-08-28 | 1.1526 | 1.1526 |
| 2025-08-27 | 1.1090 | 1.1090 |
| 2025-08-26 | 1.1103 | 1.1103 |
| 2025-08-25 | 1.1168 | 1.1168 |
| 2025-08-22 | 1.0866 | 1.0866 |
| 2025-08-21 | 1.0574 | 1.0574 |
| 2025-08-20 | 1.0605 | 1.0605 |
| 2025-08-19 | 1.0565 | 1.0565 |
| 2025-08-18 | 1.0565 | 1.0565 |
