()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2837 | 1.2837 |
| 2026-02-11 | 1.2808 | 1.2808 |
| 2026-02-10 | 1.2707 | 1.2707 |
| 2026-02-09 | 1.2688 | 1.2688 |
| 2026-02-06 | 1.2594 | 1.2594 |
| 2026-02-05 | 1.2596 | 1.2596 |
| 2026-02-04 | 1.2729 | 1.2729 |
| 2026-02-03 | 1.2647 | 1.2647 |
| 2026-02-02 | 1.2564 | 1.2564 |
| 2026-01-30 | 1.2782 | 1.2782 |
| 2026-01-29 | 1.3044 | 1.3044 |
| 2026-01-28 | 1.3006 | 1.3006 |
| 2026-01-27 | 1.2820 | 1.2820 |
| 2026-01-26 | 1.2852 | 1.2852 |
| 2026-01-23 | 1.2682 | 1.2682 |
| 2026-01-22 | 1.2608 | 1.2608 |
| 2026-01-21 | 1.2608 | 1.2608 |
| 2026-01-20 | 1.2529 | 1.2529 |
| 2026-01-19 | 1.2508 | 1.2508 |
| 2026-01-16 | 1.2485 | 1.2485 |
| 2026-01-15 | 1.2503 | 1.2503 |
| 2026-01-14 | 1.2472 | 1.2472 |
| 2026-01-13 | 1.2424 | 1.2424 |
| 2026-01-12 | 1.2355 | 1.2355 |
| 2026-01-09 | 1.2275 | 1.2275 |
| 2026-01-08 | 1.2218 | 1.2218 |
| 2026-01-07 | 1.2223 | 1.2223 |
| 2026-01-06 | 1.2242 | 1.2242 |
| 2026-01-05 | 1.2172 | 1.2172 |
| 2025-12-31 | 1.2116 | 1.2116 |
| 2025-12-30 | 1.2130 | 1.2130 |
| 2025-12-29 | 1.2102 | 1.2102 |
| 2025-12-26 | 1.2138 | 1.2138 |
| 2025-12-25 | 1.2113 | 1.2113 |
| 2025-12-24 | 1.2123 | 1.2123 |
| 2025-12-23 | 1.2130 | 1.2130 |
| 2025-12-22 | 1.2121 | 1.2121 |
| 2025-12-19 | 1.2047 | 1.2047 |
| 2025-12-18 | 1.2034 | 1.2034 |
| 2025-12-17 | 1.2019 | 1.2019 |
| 2025-12-16 | 1.1955 | 1.1955 |
| 2025-12-15 | 1.2038 | 1.2038 |
| 2025-12-12 | 1.2027 | 1.2027 |
| 2025-12-11 | 1.1983 | 1.1983 |
| 2025-12-10 | 1.2014 | 1.2014 |
| 2025-12-09 | 1.2004 | 1.2004 |
| 2025-12-08 | 1.2081 | 1.2081 |
| 2025-12-05 | 1.2108 | 1.2108 |
| 2025-12-04 | 1.2066 | 1.2066 |
| 2025-12-03 | 1.2103 | 1.2103 |
| 2025-12-02 | 1.2101 | 1.2101 |
| 2025-12-01 | 1.2139 | 1.2139 |
| 2025-11-28 | 1.2032 | 1.2032 |
| 2025-11-27 | 1.2019 | 1.2019 |
| 2025-11-26 | 1.1987 | 1.1987 |
| 2025-11-25 | 1.1991 | 1.1991 |
| 2025-11-24 | 1.1966 | 1.1966 |
| 2025-11-21 | 1.1944 | 1.1944 |
| 2025-11-20 | 1.2057 | 1.2057 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2008 | 1.2008 |
| 2025-11-17 | 1.2086 | 1.2086 |
| 2025-11-14 | 1.2117 | 1.2117 |
| 2025-11-13 | 1.2161 | 1.2161 |
| 2025-11-12 | 1.2094 | 1.2094 |
| 2025-11-11 | 1.2077 | 1.2077 |
| 2025-11-10 | 1.2081 | 1.2081 |
| 2025-11-07 | 1.2019 | 1.2019 |
| 2025-11-06 | 1.2000 | 1.2000 |
| 2025-11-05 | 1.1940 | 1.1940 |
| 2025-11-04 | 1.1923 | 1.1923 |
| 2025-11-03 | 1.2000 | 1.2000 |
| 2025-10-31 | 1.1989 | 1.1989 |
| 2025-10-30 | 1.1997 | 1.1997 |
| 2025-10-29 | 1.1935 | 1.1935 |
| 2025-10-28 | 1.1902 | 1.1902 |
| 2025-10-27 | 1.1952 | 1.1952 |
| 2025-10-24 | 1.1922 | 1.1922 |
| 2025-10-23 | 1.1911 | 1.1911 |
| 2025-10-22 | 1.1911 | 1.1911 |
| 2025-10-21 | 1.1928 | 1.1928 |
| 2025-10-20 | 1.1914 | 1.1914 |
| 2025-10-17 | 1.1928 | 1.1928 |
| 2025-10-16 | 1.2014 | 1.2014 |
| 2025-10-15 | 1.2063 | 1.2063 |
| 2025-10-14 | 1.2043 | 1.2043 |
| 2025-10-13 | 1.2174 | 1.2174 |
| 2025-10-10 | 1.2113 | 1.2113 |
| 2025-10-09 | 1.2205 | 1.2205 |
| 2025-09-30 | 1.1995 | 1.1995 |
| 2025-09-29 | 1.1885 | 1.1885 |
| 2025-09-26 | 1.1780 | 1.1780 |
| 2025-09-25 | 1.1762 | 1.1762 |
| 2025-09-24 | 1.1748 | 1.1748 |
| 2025-09-23 | 1.1707 | 1.1707 |
| 2025-09-22 | 1.1724 | 1.1724 |
| 2025-09-19 | 1.1732 | 1.1732 |
| 2025-09-18 | 1.1648 | 1.1648 |
| 2025-09-17 | 1.1723 | 1.1723 |
| 2025-09-16 | 1.1739 | 1.1739 |
| 2025-09-15 | 1.1745 | 1.1745 |
| 2025-09-12 | 1.1728 | 1.1728 |
| 2025-09-11 | 1.1658 | 1.1658 |
| 2025-09-10 | 1.1646 | 1.1646 |
| 2025-09-09 | 1.1673 | 1.1673 |
| 2025-09-08 | 1.1615 | 1.1615 |
| 2025-09-05 | 1.1580 | 1.1580 |
| 2025-09-04 | 1.1484 | 1.1484 |
| 2025-09-03 | 1.1550 | 1.1550 |
| 2025-09-02 | 1.1549 | 1.1549 |
| 2025-09-01 | 1.1557 | 1.1557 |
| 2025-08-29 | 1.1453 | 1.1453 |
| 2025-08-28 | 1.1386 | 1.1386 |
| 2025-08-27 | 1.1401 | 1.1401 |
| 2025-08-26 | 1.1468 | 1.1468 |
| 2025-08-25 | 1.1437 | 1.1437 |
| 2025-08-22 | 1.1372 | 1.1372 |
| 2025-08-21 | 1.1373 | 1.1373 |
| 2025-08-20 | 1.1362 | 1.1362 |
| 2025-08-19 | 1.1334 | 1.1334 |
