()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1341 | 1.1558 |
| 2026-02-11 | 1.1323 | 1.1540 |
| 2026-02-10 | 1.1320 | 1.1537 |
| 2026-02-09 | 1.1315 | 1.1532 |
| 2026-02-06 | 1.1289 | 1.1506 |
| 2026-02-05 | 1.1287 | 1.1504 |
| 2026-02-04 | 1.1307 | 1.1524 |
| 2026-02-03 | 1.1298 | 1.1515 |
| 2026-02-02 | 1.1260 | 1.1477 |
| 2026-01-30 | 1.1309 | 1.1526 |
| 2026-01-29 | 1.1320 | 1.1537 |
| 2026-01-28 | 1.1326 | 1.1543 |
| 2026-01-27 | 1.1296 | 1.1513 |
| 2026-01-26 | 1.1280 | 1.1497 |
| 2026-01-23 | 1.1276 | 1.1493 |
| 2026-01-22 | 1.1252 | 1.1469 |
| 2026-01-21 | 1.1252 | 1.1469 |
| 2026-01-20 | 1.1228 | 1.1445 |
| 2026-01-19 | 1.1238 | 1.1455 |
| 2026-01-16 | 1.1223 | 1.1440 |
| 2026-01-15 | 1.1214 | 1.1431 |
| 2026-01-14 | 1.1206 | 1.1423 |
| 2026-01-13 | 1.1195 | 1.1412 |
| 2026-01-12 | 1.1214 | 1.1431 |
| 2026-01-09 | 1.1186 | 1.1403 |
| 2026-01-08 | 1.1169 | 1.1386 |
| 2026-01-07 | 1.1170 | 1.1387 |
| 2026-01-06 | 1.1167 | 1.1384 |
| 2026-01-05 | 1.1150 | 1.1367 |
| 2025-12-31 | 1.1112 | 1.1329 |
| 2025-12-30 | 1.1118 | 1.1335 |
| 2025-12-29 | 1.1116 | 1.1333 |
| 2025-12-26 | 1.1130 | 1.1347 |
| 2025-12-25 | 1.1124 | 1.1341 |
| 2025-12-24 | 1.1121 | 1.1338 |
| 2025-12-23 | 1.1107 | 1.1324 |
| 2025-12-22 | 1.1107 | 1.1324 |
| 2025-12-19 | 1.1075 | 1.1292 |
| 2025-12-18 | 1.1056 | 1.1273 |
| 2025-12-17 | 1.1065 | 1.1282 |
| 2025-12-16 | 1.1028 | 1.1245 |
| 2025-12-15 | 1.1058 | 1.1275 |
| 2025-12-12 | 1.1078 | 1.1295 |
| 2025-12-11 | 1.1054 | 1.1271 |
| 2025-12-10 | 1.1063 | 1.1280 |
| 2025-12-09 | 1.1057 | 1.1274 |
| 2025-12-08 | 1.1072 | 1.1289 |
| 2025-12-05 | 1.1062 | 1.1279 |
| 2025-12-04 | 1.1051 | 1.1268 |
| 2025-12-03 | 1.1055 | 1.1272 |
| 2025-12-02 | 1.1066 | 1.1283 |
| 2025-12-01 | 1.1082 | 1.1299 |
| 2025-11-28 | 1.1073 | 1.1290 |
| 2025-11-27 | 1.1062 | 1.1279 |
| 2025-11-26 | 1.1065 | 1.1282 |
| 2025-11-25 | 1.1072 | 1.1289 |
| 2025-11-24 | 1.1062 | 1.1279 |
| 2025-11-21 | 1.1046 | 1.1263 |
| 2025-11-20 | 1.1088 | 1.1305 |
| 2025-11-19 | 1.1097 | 1.1314 |
| 2025-11-18 | 1.1091 | 1.1308 |
| 2025-11-17 | 1.1119 | 1.1336 |
| 2025-11-14 | 1.1120 | 1.1337 |
| 2025-11-13 | 1.1140 | 1.1357 |
| 2025-11-12 | 1.1119 | 1.1336 |
| 2025-11-11 | 1.1121 | 1.1338 |
| 2025-11-10 | 1.1125 | 1.1342 |
| 2025-11-07 | 1.1102 | 1.1319 |
| 2025-11-06 | 1.1098 | 1.1315 |
| 2025-11-05 | 1.1080 | 1.1297 |
| 2025-11-04 | 1.1068 | 1.1285 |
| 2025-11-03 | 1.1099 | 1.1316 |
| 2025-10-31 | 1.1090 | 1.1307 |
| 2025-10-30 | 1.1098 | 1.1315 |
| 2025-10-29 | 1.1099 | 1.1316 |
| 2025-10-28 | 1.1083 | 1.1300 |
| 2025-10-27 | 1.1093 | 1.1310 |
| 2025-10-24 | 1.1075 | 1.1292 |
| 2025-10-23 | 1.1066 | 1.1283 |
| 2025-10-22 | 1.1066 | 1.1283 |
| 2025-10-21 | 1.1080 | 1.1297 |
| 2025-10-20 | 1.1069 | 1.1286 |
| 2025-10-17 | 1.1073 | 1.1290 |
| 2025-10-16 | 1.1101 | 1.1318 |
| 2025-10-15 | 1.1107 | 1.1324 |
| 2025-10-14 | 1.1096 | 1.1313 |
| 2025-10-13 | 1.1113 | 1.1330 |
| 2025-10-10 | 1.1105 | 1.1322 |
| 2025-10-09 | 1.1133 | 1.1350 |
| 2025-09-30 | 1.1110 | 1.1327 |
| 2025-09-29 | 1.1084 | 1.1301 |
| 2025-09-26 | 1.1065 | 1.1282 |
| 2025-09-25 | 1.1076 | 1.1293 |
| 2025-09-24 | 1.1079 | 1.1296 |
| 2025-09-23 | 1.1055 | 1.1272 |
| 2025-09-22 | 1.1064 | 1.1281 |
| 2025-09-19 | 1.1058 | 1.1275 |
| 2025-09-18 | 1.1054 | 1.1271 |
| 2025-09-17 | 1.1076 | 1.1293 |
| 2025-09-16 | 1.1052 | 1.1269 |
| 2025-09-15 | 1.1045 | 1.1262 |
| 2025-09-12 | 1.1040 | 1.1257 |
| 2025-09-11 | 1.1029 | 1.1246 |
| 2025-09-10 | 1.1011 | 1.1228 |
| 2025-09-09 | 1.1023 | 1.1240 |
| 2025-09-08 | 1.1021 | 1.1238 |
| 2025-09-05 | 1.1015 | 1.1232 |
| 2025-09-04 | 1.0964 | 1.1181 |
| 2025-09-03 | 1.0996 | 1.1213 |
| 2025-09-02 | 1.0996 | 1.1213 |
| 2025-09-01 | 1.1022 | 1.1239 |
| 2025-08-29 | 1.0999 | 1.1216 |
| 2025-08-28 | 1.0992 | 1.1209 |
| 2025-08-27 | 1.0956 | 1.1173 |
| 2025-08-26 | 1.0974 | 1.1191 |
| 2025-08-25 | 1.0982 | 1.1199 |
| 2025-08-22 | 1.0936 | 1.1153 |
| 2025-08-21 | 1.0903 | 1.1120 |
| 2025-08-20 | 1.0911 | 1.1128 |
| 2025-08-19 | 1.0898 | 1.1115 |
