()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1329 | 1.1329 |
| 2026-02-12 | 1.1345 | 1.1345 |
| 2026-02-11 | 1.1346 | 1.1346 |
| 2026-02-10 | 1.1343 | 1.1343 |
| 2026-02-09 | 1.1340 | 1.1340 |
| 2026-02-06 | 1.1304 | 1.1304 |
| 2026-02-05 | 1.1288 | 1.1288 |
| 2026-02-04 | 1.1292 | 1.1292 |
| 2026-02-03 | 1.1268 | 1.1268 |
| 2026-02-02 | 1.1225 | 1.1225 |
| 2026-01-30 | 1.1272 | 1.1272 |
| 2026-01-29 | 1.1281 | 1.1281 |
| 2026-01-28 | 1.1299 | 1.1299 |
| 2026-01-27 | 1.1315 | 1.1315 |
| 2026-01-26 | 1.1326 | 1.1326 |
| 2026-01-23 | 1.1355 | 1.1355 |
| 2026-01-22 | 1.1328 | 1.1328 |
| 2026-01-21 | 1.1327 | 1.1327 |
| 2026-01-20 | 1.1307 | 1.1307 |
| 2026-01-19 | 1.1318 | 1.1318 |
| 2026-01-16 | 1.1292 | 1.1292 |
| 2026-01-15 | 1.1278 | 1.1278 |
| 2026-01-14 | 1.1284 | 1.1284 |
| 2026-01-13 | 1.1275 | 1.1275 |
| 2026-01-12 | 1.1300 | 1.1300 |
| 2026-01-09 | 1.1287 | 1.1287 |
| 2026-01-08 | 1.1262 | 1.1262 |
| 2026-01-07 | 1.1253 | 1.1253 |
| 2026-01-06 | 1.1248 | 1.1248 |
| 2026-01-05 | 1.1224 | 1.1224 |
| 2025-12-31 | 1.1181 | 1.1181 |
| 2025-12-30 | 1.1173 | 1.1173 |
| 2025-12-29 | 1.1175 | 1.1175 |
| 2025-12-26 | 1.1191 | 1.1191 |
| 2025-12-25 | 1.1191 | 1.1191 |
| 2025-12-24 | 1.1184 | 1.1184 |
| 2025-12-23 | 1.1176 | 1.1176 |
| 2025-12-22 | 1.1169 | 1.1169 |
| 2025-12-19 | 1.1148 | 1.1148 |
| 2025-12-18 | 1.1126 | 1.1126 |
| 2025-12-17 | 1.1131 | 1.1131 |
| 2025-12-16 | 1.1081 | 1.1081 |
| 2025-12-15 | 1.1105 | 1.1105 |
| 2025-12-12 | 1.1104 | 1.1104 |
| 2025-12-11 | 1.1090 | 1.1090 |
| 2025-12-10 | 1.1102 | 1.1102 |
| 2025-12-09 | 1.1085 | 1.1085 |
| 2025-12-08 | 1.1098 | 1.1098 |
| 2025-12-05 | 1.1063 | 1.1063 |
| 2025-12-04 | 1.1028 | 1.1028 |
| 2025-12-03 | 1.1041 | 1.1041 |
| 2025-12-02 | 1.1046 | 1.1046 |
| 2025-12-01 | 1.1059 | 1.1059 |
| 2025-11-28 | 1.1045 | 1.1045 |
| 2025-11-27 | 1.1017 | 1.1017 |
| 2025-11-26 | 1.1028 | 1.1028 |
| 2025-11-25 | 1.1045 | 1.1045 |
| 2025-11-24 | 1.1025 | 1.1025 |
| 2025-11-21 | 1.1000 | 1.1000 |
| 2025-11-20 | 1.1051 | 1.1051 |
| 2025-11-19 | 1.1069 | 1.1069 |
| 2025-11-18 | 1.1081 | 1.1081 |
| 2025-11-17 | 1.1092 | 1.1092 |
| 2025-11-14 | 1.1095 | 1.1095 |
| 2025-11-13 | 1.1115 | 1.1115 |
| 2025-11-12 | 1.1095 | 1.1095 |
| 2025-11-11 | 1.1103 | 1.1103 |
| 2025-11-10 | 1.1121 | 1.1121 |
| 2025-11-07 | 1.1127 | 1.1127 |
| 2025-11-06 | 1.1135 | 1.1135 |
| 2025-11-05 | 1.1109 | 1.1109 |
| 2025-11-04 | 1.1094 | 1.1094 |
| 2025-11-03 | 1.1129 | 1.1129 |
| 2025-10-31 | 1.1115 | 1.1115 |
| 2025-10-30 | 1.1101 | 1.1101 |
| 2025-10-29 | 1.1130 | 1.1130 |
| 2025-10-28 | 1.1102 | 1.1102 |
| 2025-10-27 | 1.1095 | 1.1095 |
| 2025-10-24 | 1.1064 | 1.1064 |
| 2025-10-23 | 1.1036 | 1.1036 |
| 2025-10-22 | 1.1041 | 1.1041 |
| 2025-10-21 | 1.1052 | 1.1052 |
| 2025-10-20 | 1.1019 | 1.1019 |
| 2025-10-17 | 1.1011 | 1.1011 |
| 2025-10-16 | 1.1054 | 1.1054 |
| 2025-10-15 | 1.1080 | 1.1080 |
| 2025-10-14 | 1.1053 | 1.1053 |
| 2025-10-13 | 1.1076 | 1.1076 |
| 2025-10-10 | 1.1081 | 1.1081 |
| 2025-10-09 | 1.1095 | 1.1095 |
| 2025-09-30 | 1.1067 | 1.1067 |
| 2025-09-29 | 1.1056 | 1.1056 |
| 2025-09-26 | 1.1039 | 1.1039 |
| 2025-09-25 | 1.1040 | 1.1040 |
| 2025-09-24 | 1.1052 | 1.1052 |
| 2025-09-23 | 1.1027 | 1.1027 |
| 2025-09-22 | 1.1056 | 1.1056 |
| 2025-09-19 | 1.1058 | 1.1058 |
| 2025-09-18 | 1.1071 | 1.1071 |
| 2025-09-17 | 1.1098 | 1.1098 |
| 2025-09-16 | 1.1084 | 1.1084 |
| 2025-09-15 | 1.1066 | 1.1066 |
| 2025-09-12 | 1.1072 | 1.1072 |
| 2025-09-11 | 1.1059 | 1.1059 |
| 2025-09-10 | 1.1030 | 1.1030 |
| 2025-09-09 | 1.1042 | 1.1042 |
| 2025-09-08 | 1.1066 | 1.1066 |
| 2025-09-05 | 1.1050 | 1.1050 |
| 2025-09-04 | 1.1004 | 1.1004 |
| 2025-09-03 | 1.1009 | 1.1009 |
| 2025-09-02 | 1.1027 | 1.1027 |
| 2025-09-01 | 1.1061 | 1.1061 |
| 2025-08-29 | 1.1021 | 1.1021 |
| 2025-08-28 | 1.1025 | 1.1025 |
| 2025-08-27 | 1.1022 | 1.1022 |
| 2025-08-26 | 1.1040 | 1.1040 |
| 2025-08-25 | 1.1035 | 1.1035 |
| 2025-08-22 | 1.1009 | 1.1009 |
| 2025-08-21 | 1.1001 | 1.1001 |
| 2025-08-20 | 1.0982 | 1.0982 |
