()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3881 | 1.3881 |
| 2026-02-10 | 1.3836 | 1.3836 |
| 2026-02-09 | 1.3761 | 1.3761 |
| 2026-02-06 | 1.3442 | 1.3442 |
| 2026-02-05 | 1.3503 | 1.3503 |
| 2026-02-04 | 1.3751 | 1.3751 |
| 2026-02-03 | 1.3754 | 1.3754 |
| 2026-02-02 | 1.3490 | 1.3490 |
| 2026-01-30 | 1.4059 | 1.4059 |
| 2026-01-29 | 1.4376 | 1.4376 |
| 2026-01-28 | 1.4537 | 1.4537 |
| 2026-01-27 | 1.4269 | 1.4269 |
| 2026-01-26 | 1.4149 | 1.4149 |
| 2026-01-23 | 1.4150 | 1.4150 |
| 2026-01-22 | 1.4085 | 1.4085 |
| 2026-01-21 | 1.4164 | 1.4164 |
| 2026-01-20 | 1.3947 | 1.3947 |
| 2026-01-19 | 1.4060 | 1.4060 |
| 2026-01-16 | 1.4086 | 1.4086 |
| 2026-01-15 | 1.3990 | 1.3990 |
| 2026-01-14 | 1.3886 | 1.3886 |
| 2026-01-13 | 1.3842 | 1.3842 |
| 2026-01-12 | 1.3779 | 1.3779 |
| 2026-01-09 | 1.3738 | 1.3738 |
| 2026-01-08 | 1.3671 | 1.3671 |
| 2026-01-07 | 1.3803 | 1.3803 |
| 2026-01-06 | 1.3709 | 1.3709 |
| 2026-01-05 | 1.3523 | 1.3523 |
| 2025-12-31 | 1.3006 | 1.3006 |
| 2025-12-30 | 1.3125 | 1.3125 |
| 2025-12-29 | 1.3055 | 1.3055 |
| 2025-12-26 | 1.3315 | 1.3315 |
| 2025-12-25 | 1.3171 | 1.3171 |
| 2025-12-24 | 1.3175 | 1.3175 |
| 2025-12-23 | 1.3145 | 1.3145 |
| 2025-12-22 | 1.3120 | 1.3120 |
| 2025-12-19 | 1.2892 | 1.2892 |
| 2025-12-18 | 1.2767 | 1.2767 |
| 2025-12-17 | 1.2866 | 1.2866 |
| 2025-12-16 | 1.2612 | 1.2612 |
| 2025-12-15 | 1.2838 | 1.2838 |
| 2025-12-12 | 1.3079 | 1.3079 |
| 2025-12-11 | 1.2932 | 1.2932 |
| 2025-12-10 | 1.3026 | 1.3026 |
| 2025-12-09 | 1.2995 | 1.2995 |
| 2025-12-08 | 1.3157 | 1.3157 |
| 2025-12-05 | 1.3100 | 1.3100 |
| 2025-12-04 | 1.3012 | 1.3012 |
| 2025-12-03 | 1.2842 | 1.2842 |
| 2025-12-02 | 1.2930 | 1.2930 |
| 2025-12-01 | 1.3054 | 1.3054 |
| 2025-11-28 | 1.2911 | 1.2911 |
| 2025-11-27 | 1.2834 | 1.2834 |
| 2025-11-26 | 1.2835 | 1.2835 |
| 2025-11-25 | 1.2748 | 1.2748 |
| 2025-11-24 | 1.2587 | 1.2587 |
| 2025-11-21 | 1.2536 | 1.2536 |
| 2025-11-20 | 1.3036 | 1.3036 |
| 2025-11-19 | 1.3113 | 1.3113 |
| 2025-11-18 | 1.3032 | 1.3032 |
| 2025-11-17 | 1.3174 | 1.3174 |
| 2025-11-14 | 1.3316 | 1.3316 |
| 2025-11-13 | 1.3602 | 1.3602 |
| 2025-11-12 | 1.3161 | 1.3161 |
| 2025-11-11 | 1.3159 | 1.3159 |
| 2025-11-10 | 1.3278 | 1.3278 |
| 2025-11-07 | 1.3293 | 1.3293 |
| 2025-11-06 | 1.3426 | 1.3426 |
| 2025-11-05 | 1.3146 | 1.3146 |
| 2025-11-04 | 1.3061 | 1.3061 |
| 2025-11-03 | 1.3345 | 1.3345 |
| 2025-10-31 | 1.3336 | 1.3336 |
| 2025-10-30 | 1.3558 | 1.3558 |
| 2025-10-29 | 1.3701 | 1.3701 |
| 2025-10-28 | 1.3485 | 1.3485 |
| 2025-10-27 | 1.3626 | 1.3626 |
| 2025-10-24 | 1.3418 | 1.3418 |
| 2025-10-23 | 1.3151 | 1.3151 |
| 2025-10-22 | 1.3235 | 1.3235 |
| 2025-10-21 | 1.3383 | 1.3383 |
| 2025-10-20 | 1.3186 | 1.3186 |
| 2025-10-17 | 1.3040 | 1.3040 |
| 2025-10-16 | 1.3474 | 1.3474 |
| 2025-10-15 | 1.3422 | 1.3422 |
| 2025-10-14 | 1.3073 | 1.3073 |
| 2025-10-13 | 1.3615 | 1.3615 |
| 2025-10-10 | 1.3665 | 1.3665 |
| 2025-10-09 | 1.4220 | 1.4220 |
| 2025-09-30 | 1.4045 | 1.4045 |
| 2025-09-29 | 1.3808 | 1.3808 |
| 2025-09-26 | 1.3473 | 1.3473 |
| 2025-09-25 | 1.3792 | 1.3792 |
| 2025-09-24 | 1.3644 | 1.3644 |
| 2025-09-23 | 1.3429 | 1.3429 |
| 2025-09-22 | 1.3473 | 1.3473 |
| 2025-09-19 | 1.3327 | 1.3327 |
| 2025-09-18 | 1.3418 | 1.3418 |
| 2025-09-17 | 1.3436 | 1.3436 |
| 2025-09-16 | 1.3226 | 1.3226 |
| 2025-09-15 | 1.3213 | 1.3213 |
| 2025-09-12 | 1.3242 | 1.3242 |
| 2025-09-11 | 1.3129 | 1.3129 |
| 2025-09-10 | 1.2978 | 1.2978 |
| 2025-09-09 | 1.2992 | 1.2992 |
| 2025-09-08 | 1.2992 | 1.2992 |
| 2025-09-05 | 1.3084 | 1.3084 |
| 2025-09-04 | 1.2548 | 1.2548 |
| 2025-09-03 | 1.3015 | 1.3015 |
| 2025-09-02 | 1.2970 | 1.2970 |
| 2025-09-01 | 1.3081 | 1.3081 |
| 2025-08-29 | 1.2851 | 1.2851 |
| 2025-08-28 | 1.2712 | 1.2712 |
| 2025-08-27 | 1.2502 | 1.2502 |
| 2025-08-26 | 1.2699 | 1.2699 |
| 2025-08-25 | 1.2784 | 1.2784 |
| 2025-08-22 | 1.2572 | 1.2572 |
| 2025-08-21 | 1.2293 | 1.2293 |
| 2025-08-20 | 1.2257 | 1.2257 |
| 2025-08-19 | 1.2119 | 1.2119 |
| 2025-08-18 | 1.2214 | 1.2214 |
