()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2659 | 1.2659 |
| 2026-02-11 | 1.2631 | 1.2631 |
| 2026-02-10 | 1.2722 | 1.2722 |
| 2026-02-09 | 1.2701 | 1.2701 |
| 2026-02-06 | 1.2511 | 1.2511 |
| 2026-02-05 | 1.2650 | 1.2650 |
| 2026-02-04 | 1.2747 | 1.2747 |
| 2026-02-03 | 1.2796 | 1.2796 |
| 2026-02-02 | 1.2555 | 1.2555 |
| 2026-01-30 | 1.2939 | 1.2939 |
| 2026-01-29 | 1.2960 | 1.2960 |
| 2026-01-28 | 1.2997 | 1.2997 |
| 2026-01-27 | 1.2980 | 1.2980 |
| 2026-01-26 | 1.2858 | 1.2858 |
| 2026-01-23 | 1.3009 | 1.3009 |
| 2026-01-22 | 1.3009 | 1.3009 |
| 2026-01-21 | 1.3095 | 1.3095 |
| 2026-01-20 | 1.3043 | 1.3043 |
| 2026-01-19 | 1.3100 | 1.3100 |
| 2026-01-16 | 1.3162 | 1.3162 |
| 2026-01-15 | 1.3220 | 1.3220 |
| 2026-01-14 | 1.3163 | 1.3163 |
| 2026-01-13 | 1.3172 | 1.3172 |
| 2026-01-12 | 1.3249 | 1.3249 |
| 2026-01-09 | 1.3094 | 1.3094 |
| 2026-01-08 | 1.2994 | 1.2994 |
| 2026-01-07 | 1.3242 | 1.3242 |
| 2026-01-06 | 1.3246 | 1.3246 |
| 2026-01-05 | 1.2796 | 1.2796 |
| 2025-12-31 | 1.2485 | 1.2485 |
| 2025-12-30 | 1.2539 | 1.2539 |
| 2025-12-29 | 1.2516 | 1.2516 |
| 2025-12-26 | 1.2631 | 1.2631 |
| 2025-12-25 | 1.2553 | 1.2553 |
| 2025-12-24 | 1.2488 | 1.2488 |
| 2025-12-23 | 1.2475 | 1.2475 |
| 2025-12-22 | 1.2451 | 1.2451 |
| 2025-12-19 | 1.2403 | 1.2403 |
| 2025-12-18 | 1.2360 | 1.2360 |
| 2025-12-17 | 1.2380 | 1.2380 |
| 2025-12-16 | 1.2166 | 1.2166 |
| 2025-12-15 | 1.2272 | 1.2272 |
| 2025-12-12 | 1.2212 | 1.2212 |
| 2025-12-11 | 1.2152 | 1.2152 |
| 2025-12-10 | 1.2243 | 1.2243 |
| 2025-12-09 | 1.2233 | 1.2233 |
| 2025-12-08 | 1.2404 | 1.2404 |
| 2025-12-05 | 1.2301 | 1.2301 |
| 2025-12-04 | 1.2080 | 1.2080 |
| 2025-12-03 | 1.2033 | 1.2033 |
| 2025-12-02 | 1.2055 | 1.2055 |
| 2025-12-01 | 1.2120 | 1.2120 |
| 2025-11-28 | 1.2041 | 1.2041 |
| 2025-11-27 | 1.1977 | 1.1977 |
| 2025-11-26 | 1.1966 | 1.1966 |
| 2025-11-25 | 1.1965 | 1.1965 |
| 2025-11-24 | 1.1878 | 1.1878 |
| 2025-11-21 | 1.1917 | 1.1917 |
| 2025-11-20 | 1.2166 | 1.2166 |
| 2025-11-19 | 1.2238 | 1.2238 |
| 2025-11-18 | 1.2139 | 1.2139 |
| 2025-11-17 | 1.2165 | 1.2165 |
| 2025-11-14 | 1.2234 | 1.2234 |
| 2025-11-13 | 1.2369 | 1.2369 |
| 2025-11-12 | 1.2253 | 1.2253 |
| 2025-11-11 | 1.2243 | 1.2243 |
| 2025-11-10 | 1.2393 | 1.2393 |
| 2025-11-07 | 1.2336 | 1.2336 |
| 2025-11-06 | 1.2420 | 1.2420 |
| 2025-11-05 | 1.2296 | 1.2296 |
| 2025-11-04 | 1.2303 | 1.2303 |
| 2025-11-03 | 1.2363 | 1.2363 |
| 2025-10-31 | 1.2319 | 1.2319 |
| 2025-10-30 | 1.2493 | 1.2493 |
| 2025-10-29 | 1.2659 | 1.2659 |
| 2025-10-28 | 1.2550 | 1.2550 |
| 2025-10-27 | 1.2569 | 1.2569 |
| 2025-10-24 | 1.2431 | 1.2431 |
| 2025-10-23 | 1.2239 | 1.2239 |
| 2025-10-22 | 1.2234 | 1.2234 |
| 2025-10-21 | 1.2238 | 1.2238 |
| 2025-10-20 | 1.1931 | 1.1931 |
| 2025-10-17 | 1.1724 | 1.1724 |
| 2025-10-16 | 1.1938 | 1.1938 |
| 2025-10-15 | 1.1905 | 1.1905 |
| 2025-10-14 | 1.1751 | 1.1751 |
| 2025-10-13 | 1.2199 | 1.2199 |
| 2025-10-10 | 1.2346 | 1.2346 |
| 2025-10-09 | 1.2678 | 1.2678 |
| 2025-09-30 | 1.2723 | 1.2723 |
| 2025-09-29 | 1.2786 | 1.2786 |
| 2025-09-26 | 1.2544 | 1.2544 |
| 2025-09-25 | 1.2862 | 1.2862 |
| 2025-09-24 | 1.2648 | 1.2648 |
| 2025-09-23 | 1.2195 | 1.2195 |
| 2025-09-22 | 1.1891 | 1.1891 |
| 2025-09-19 | 1.1787 | 1.1787 |
| 2025-09-18 | 1.1733 | 1.1733 |
| 2025-09-17 | 1.1629 | 1.1629 |
| 2025-09-16 | 1.1319 | 1.1319 |
| 2025-09-15 | 1.1278 | 1.1278 |
| 2025-09-12 | 1.1246 | 1.1246 |
| 2025-09-11 | 1.1275 | 1.1275 |
| 2025-09-10 | 1.0636 | 1.0636 |
| 2025-09-09 | 1.0464 | 1.0464 |
| 2025-09-08 | 1.0656 | 1.0656 |
| 2025-09-05 | 1.0748 | 1.0748 |
| 2025-09-04 | 1.0352 | 1.0352 |
| 2025-09-03 | 1.1070 | 1.1070 |
| 2025-09-02 | 1.1036 | 1.1036 |
| 2025-09-01 | 1.1620 | 1.1620 |
| 2025-08-29 | 1.1470 | 1.1470 |
| 2025-08-28 | 1.1579 | 1.1579 |
| 2025-08-27 | 1.0993 | 1.0993 |
| 2025-08-26 | 1.0939 | 1.0939 |
| 2025-08-25 | 1.0898 | 1.0898 |
| 2025-08-22 | 1.0696 | 1.0696 |
| 2025-08-21 | 1.0225 | 1.0225 |
| 2025-08-20 | 1.0382 | 1.0382 |
| 2025-08-19 | 1.0249 | 1.0249 |
