()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1605 | 1.1605 |
| 2026-02-12 | 1.1820 | 1.1820 |
| 2026-02-11 | 1.1737 | 1.1737 |
| 2026-02-10 | 1.1677 | 1.1677 |
| 2026-02-09 | 1.1652 | 1.1652 |
| 2026-02-06 | 1.1442 | 1.1442 |
| 2026-02-05 | 1.1496 | 1.1496 |
| 2026-02-04 | 1.1634 | 1.1634 |
| 2026-02-03 | 1.1805 | 1.1805 |
| 2026-02-02 | 1.1671 | 1.1671 |
| 2026-01-30 | 1.2067 | 1.2067 |
| 2026-01-29 | 1.2161 | 1.2161 |
| 2026-01-28 | 1.2238 | 1.2238 |
| 2026-01-27 | 1.2155 | 1.2155 |
| 2026-01-26 | 1.2084 | 1.2084 |
| 2026-01-23 | 1.2147 | 1.2147 |
| 2026-01-22 | 1.2136 | 1.2136 |
| 2026-01-21 | 1.2082 | 1.2082 |
| 2026-01-20 | 1.1939 | 1.1939 |
| 2026-01-19 | 1.2004 | 1.2004 |
| 2026-01-16 | 1.1974 | 1.1974 |
| 2026-01-15 | 1.1951 | 1.1951 |
| 2026-01-14 | 1.1896 | 1.1896 |
| 2026-01-13 | 1.1847 | 1.1847 |
| 2026-01-12 | 1.1938 | 1.1938 |
| 2026-01-09 | 1.1807 | 1.1807 |
| 2026-01-08 | 1.1724 | 1.1724 |
| 2026-01-07 | 1.1774 | 1.1774 |
| 2026-01-06 | 1.1771 | 1.1771 |
| 2026-01-05 | 1.1641 | 1.1641 |
| 2025-12-31 | 1.1385 | 1.1385 |
| 2025-12-30 | 1.1452 | 1.1452 |
| 2025-12-29 | 1.1422 | 1.1422 |
| 2025-12-26 | 1.1466 | 1.1466 |
| 2025-12-25 | 1.1467 | 1.1467 |
| 2025-12-24 | 1.1436 | 1.1436 |
| 2025-12-23 | 1.1376 | 1.1376 |
| 2025-12-22 | 1.1377 | 1.1377 |
| 2025-12-19 | 1.1236 | 1.1236 |
| 2025-12-18 | 1.1171 | 1.1171 |
| 2025-12-17 | 1.1236 | 1.1236 |
| 2025-12-16 | 1.1020 | 1.1020 |
| 2025-12-15 | 1.1172 | 1.1172 |
| 2025-12-12 | 1.1274 | 1.1274 |
| 2025-12-11 | 1.1182 | 1.1182 |
| 2025-12-10 | 1.1304 | 1.1304 |
| 2025-12-09 | 1.1281 | 1.1281 |
| 2025-12-08 | 1.1319 | 1.1319 |
| 2025-12-05 | 1.1235 | 1.1235 |
| 2025-12-04 | 1.1159 | 1.1159 |
| 2025-12-03 | 1.1126 | 1.1126 |
| 2025-12-02 | 1.1186 | 1.1186 |
| 2025-12-01 | 1.1233 | 1.1233 |
| 2025-11-28 | 1.1122 | 1.1122 |
| 2025-11-27 | 1.1058 | 1.1058 |
| 2025-11-26 | 1.1052 | 1.1052 |
| 2025-11-25 | 1.0941 | 1.0941 |
| 2025-11-24 | 1.0803 | 1.0803 |
| 2025-11-21 | 1.0747 | 1.0747 |
| 2025-11-20 | 1.1063 | 1.1063 |
| 2025-11-19 | 1.1123 | 1.1123 |
| 2025-11-18 | 1.1139 | 1.1139 |
| 2025-11-17 | 1.1231 | 1.1231 |
| 2025-11-14 | 1.1275 | 1.1275 |
| 2025-11-13 | 1.1475 | 1.1475 |
| 2025-11-12 | 1.1369 | 1.1369 |
| 2025-11-11 | 1.1347 | 1.1347 |
| 2025-11-10 | 1.1428 | 1.1428 |
| 2025-11-07 | 1.1371 | 1.1371 |
| 2025-11-06 | 1.1452 | 1.1452 |
| 2025-11-05 | 1.1263 | 1.1263 |
| 2025-11-04 | 1.1216 | 1.1216 |
| 2025-11-03 | 1.1357 | 1.1357 |
| 2025-10-31 | 1.1335 | 1.1335 |
| 2025-10-30 | 1.1499 | 1.1499 |
| 2025-10-29 | 1.1636 | 1.1636 |
| 2025-10-28 | 1.1521 | 1.1521 |
| 2025-10-27 | 1.1593 | 1.1593 |
| 2025-10-24 | 1.1413 | 1.1413 |
| 2025-10-23 | 1.1206 | 1.1206 |
| 2025-10-22 | 1.1235 | 1.1235 |
| 2025-10-21 | 1.1281 | 1.1281 |
| 2025-10-20 | 1.1102 | 1.1102 |
| 2025-10-17 | 1.1003 | 1.1003 |
| 2025-10-16 | 1.1301 | 1.1301 |
| 2025-10-15 | 1.1319 | 1.1319 |
| 2025-10-14 | 1.1115 | 1.1115 |
| 2025-10-13 | 1.1385 | 1.1385 |
| 2025-10-10 | 1.1456 | 1.1456 |
| 2025-10-09 | 1.1731 | 1.1731 |
| 2025-09-30 | 1.1614 | 1.1614 |
| 2025-09-29 | 1.1545 | 1.1545 |
| 2025-09-26 | 1.1388 | 1.1388 |
| 2025-09-25 | 1.1523 | 1.1523 |
| 2025-09-24 | 1.1478 | 1.1478 |
| 2025-09-23 | 1.1317 | 1.1317 |
| 2025-09-22 | 1.1354 | 1.1354 |
| 2025-09-19 | 1.1296 | 1.1296 |
| 2025-09-18 | 1.1291 | 1.1291 |
| 2025-09-17 | 1.1334 | 1.1334 |
| 2025-09-16 | 1.1215 | 1.1215 |
| 2025-09-15 | 1.1192 | 1.1192 |
| 2025-09-12 | 1.1232 | 1.1232 |
| 2025-09-11 | 1.1229 | 1.1229 |
| 2025-09-10 | 1.0958 | 1.0958 |
| 2025-09-09 | 1.0906 | 1.0906 |
| 2025-09-08 | 1.0963 | 1.0963 |
| 2025-09-05 | 1.0987 | 1.0987 |
| 2025-09-04 | 1.0662 | 1.0662 |
| 2025-09-03 | 1.0983 | 1.0983 |
| 2025-09-02 | 1.1017 | 1.1017 |
| 2025-09-01 | 1.1189 | 1.1189 |
| 2025-08-29 | 1.1098 | 1.1098 |
| 2025-08-28 | 1.1026 | 1.1026 |
| 2025-08-27 | 1.0835 | 1.0835 |
| 2025-08-26 | 1.0943 | 1.0943 |
| 2025-08-25 | 1.0943 | 1.0943 |
| 2025-08-22 | 1.0719 | 1.0719 |
| 2025-08-21 | 1.0536 | 1.0536 |
