()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1536 | 1.1536 |
| 2026-02-10 | 1.1523 | 1.1523 |
| 2026-02-09 | 1.1520 | 1.1520 |
| 2026-02-06 | 1.1491 | 1.1491 |
| 2026-02-05 | 1.1493 | 1.1493 |
| 2026-02-04 | 1.1518 | 1.1518 |
| 2026-02-03 | 1.1463 | 1.1463 |
| 2026-02-02 | 1.1426 | 1.1426 |
| 2026-01-30 | 1.1513 | 1.1513 |
| 2026-01-29 | 1.1526 | 1.1526 |
| 2026-01-28 | 1.1503 | 1.1503 |
| 2026-01-27 | 1.1482 | 1.1482 |
| 2026-01-26 | 1.1482 | 1.1482 |
| 2026-01-23 | 1.1465 | 1.1465 |
| 2026-01-22 | 1.1464 | 1.1464 |
| 2026-01-21 | 1.1443 | 1.1443 |
| 2026-01-20 | 1.1446 | 1.1446 |
| 2026-01-19 | 1.1435 | 1.1435 |
| 2026-01-16 | 1.1412 | 1.1412 |
| 2026-01-15 | 1.1424 | 1.1424 |
| 2026-01-14 | 1.1411 | 1.1411 |
| 2026-01-13 | 1.1425 | 1.1425 |
| 2026-01-12 | 1.1429 | 1.1429 |
| 2026-01-09 | 1.1428 | 1.1428 |
| 2026-01-08 | 1.1428 | 1.1428 |
| 2026-01-07 | 1.1439 | 1.1439 |
| 2026-01-06 | 1.1430 | 1.1430 |
| 2026-01-05 | 1.1395 | 1.1395 |
| 2025-12-31 | 1.1375 | 1.1375 |
| 2025-12-30 | 1.1375 | 1.1375 |
| 2025-12-29 | 1.1379 | 1.1379 |
| 2025-12-26 | 1.1375 | 1.1375 |
| 2025-12-25 | 1.1367 | 1.1367 |
| 2025-12-24 | 1.1365 | 1.1365 |
| 2025-12-23 | 1.1363 | 1.1363 |
| 2025-12-22 | 1.1363 | 1.1363 |
| 2025-12-19 | 1.1354 | 1.1354 |
| 2025-12-18 | 1.1349 | 1.1349 |
| 2025-12-17 | 1.1344 | 1.1344 |
| 2025-12-16 | 1.1324 | 1.1324 |
| 2025-12-15 | 1.1342 | 1.1342 |
| 2025-12-12 | 1.1325 | 1.1325 |
| 2025-12-11 | 1.1316 | 1.1316 |
| 2025-12-10 | 1.1326 | 1.1326 |
| 2025-12-09 | 1.1327 | 1.1327 |
| 2025-12-08 | 1.1344 | 1.1344 |
| 2025-12-05 | 1.1341 | 1.1341 |
| 2025-12-04 | 1.1329 | 1.1329 |
| 2025-12-03 | 1.1331 | 1.1331 |
| 2025-12-02 | 1.1339 | 1.1339 |
| 2025-12-01 | 1.1346 | 1.1346 |
| 2025-11-28 | 1.1330 | 1.1330 |
| 2025-11-27 | 1.1326 | 1.1326 |
| 2025-11-26 | 1.1322 | 1.1322 |
| 2025-11-25 | 1.1328 | 1.1328 |
| 2025-11-24 | 1.1315 | 1.1315 |
| 2025-11-21 | 1.1323 | 1.1323 |
| 2025-11-20 | 1.1370 | 1.1370 |
| 2025-11-19 | 1.1382 | 1.1382 |
| 2025-11-18 | 1.1369 | 1.1369 |
| 2025-11-17 | 1.1409 | 1.1409 |
| 2025-11-14 | 1.1427 | 1.1427 |
| 2025-11-13 | 1.1463 | 1.1463 |
| 2025-11-12 | 1.1415 | 1.1415 |
| 2025-11-11 | 1.1418 | 1.1418 |
| 2025-11-10 | 1.1437 | 1.1437 |
| 2025-11-07 | 1.1416 | 1.1416 |
| 2025-11-06 | 1.1395 | 1.1395 |
| 2025-11-05 | 1.1349 | 1.1349 |
| 2025-11-04 | 1.1321 | 1.1321 |
| 2025-11-03 | 1.1353 | 1.1353 |
| 2025-10-31 | 1.1327 | 1.1327 |
| 2025-10-30 | 1.1338 | 1.1338 |
| 2025-10-29 | 1.1343 | 1.1343 |
| 2025-10-28 | 1.1297 | 1.1297 |
| 2025-10-27 | 1.1325 | 1.1325 |
| 2025-10-24 | 1.1290 | 1.1290 |
| 2025-10-23 | 1.1279 | 1.1279 |
| 2025-10-22 | 1.1261 | 1.1261 |
| 2025-10-21 | 1.1272 | 1.1272 |
| 2025-10-20 | 1.1257 | 1.1257 |
| 2025-10-17 | 1.1242 | 1.1242 |
| 2025-10-16 | 1.1286 | 1.1286 |
| 2025-10-15 | 1.1290 | 1.1290 |
| 2025-10-14 | 1.1261 | 1.1261 |
| 2025-10-13 | 1.1288 | 1.1288 |
| 2025-10-10 | 1.1301 | 1.1301 |
| 2025-10-09 | 1.1314 | 1.1314 |
| 2025-09-30 | 1.1261 | 1.1261 |
| 2025-09-29 | 1.1218 | 1.1218 |
| 2025-09-26 | 1.1182 | 1.1182 |
| 2025-09-25 | 1.1182 | 1.1182 |
| 2025-09-24 | 1.1183 | 1.1183 |
| 2025-09-23 | 1.1156 | 1.1156 |
| 2025-09-22 | 1.1155 | 1.1155 |
| 2025-09-19 | 1.1165 | 1.1165 |
| 2025-09-18 | 1.1136 | 1.1136 |
| 2025-09-17 | 1.1181 | 1.1181 |
| 2025-09-16 | 1.1172 | 1.1172 |
| 2025-09-15 | 1.1172 | 1.1172 |
| 2025-09-12 | 1.1174 | 1.1174 |
| 2025-09-11 | 1.1155 | 1.1155 |
| 2025-09-10 | 1.1131 | 1.1131 |
| 2025-09-09 | 1.1155 | 1.1155 |
| 2025-09-08 | 1.1164 | 1.1164 |
| 2025-09-05 | 1.1152 | 1.1152 |
| 2025-09-04 | 1.1114 | 1.1114 |
| 2025-09-03 | 1.1138 | 1.1138 |
| 2025-09-02 | 1.1140 | 1.1140 |
| 2025-09-01 | 1.1161 | 1.1161 |
| 2025-08-29 | 1.1113 | 1.1113 |
| 2025-08-28 | 1.1092 | 1.1092 |
| 2025-08-27 | 1.1063 | 1.1063 |
| 2025-08-26 | 1.1114 | 1.1114 |
| 2025-08-25 | 1.1106 | 1.1106 |
| 2025-08-22 | 1.1049 | 1.1049 |
| 2025-08-21 | 1.1035 | 1.1035 |
| 2025-08-20 | 1.1022 | 1.1022 |
| 2025-08-19 | 1.1005 | 1.1005 |
| 2025-08-18 | 1.1014 | 1.1014 |
