()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1234 | 1.1234 |
| 2026-02-11 | 1.1222 | 1.1222 |
| 2026-02-10 | 1.1212 | 1.1212 |
| 2026-02-09 | 1.1214 | 1.1214 |
| 2026-02-06 | 1.1186 | 1.1186 |
| 2026-02-05 | 1.1189 | 1.1189 |
| 2026-02-04 | 1.1197 | 1.1197 |
| 2026-02-03 | 1.1180 | 1.1180 |
| 2026-02-02 | 1.1149 | 1.1149 |
| 2026-01-30 | 1.1215 | 1.1215 |
| 2026-01-29 | 1.1244 | 1.1244 |
| 2026-01-28 | 1.1245 | 1.1245 |
| 2026-01-27 | 1.1214 | 1.1214 |
| 2026-01-26 | 1.1203 | 1.1203 |
| 2026-01-23 | 1.1214 | 1.1214 |
| 2026-01-22 | 1.1200 | 1.1200 |
| 2026-01-21 | 1.1208 | 1.1208 |
| 2026-01-20 | 1.1196 | 1.1196 |
| 2026-01-19 | 1.1192 | 1.1192 |
| 2026-01-16 | 1.1178 | 1.1178 |
| 2026-01-15 | 1.1173 | 1.1173 |
| 2026-01-14 | 1.1167 | 1.1167 |
| 2026-01-13 | 1.1162 | 1.1162 |
| 2026-01-12 | 1.1166 | 1.1166 |
| 2026-01-09 | 1.1157 | 1.1157 |
| 2026-01-08 | 1.1147 | 1.1147 |
| 2026-01-07 | 1.1168 | 1.1168 |
| 2026-01-06 | 1.1168 | 1.1168 |
| 2026-01-05 | 1.1131 | 1.1131 |
| 2025-12-31 | 1.1094 | 1.1094 |
| 2025-12-30 | 1.1098 | 1.1098 |
| 2025-12-29 | 1.1090 | 1.1090 |
| 2025-12-26 | 1.1106 | 1.1106 |
| 2025-12-25 | 1.1104 | 1.1104 |
| 2025-12-24 | 1.1097 | 1.1097 |
| 2025-12-23 | 1.1092 | 1.1092 |
| 2025-12-22 | 1.1094 | 1.1094 |
| 2025-12-19 | 1.1082 | 1.1082 |
| 2025-12-18 | 1.1066 | 1.1066 |
| 2025-12-17 | 1.1062 | 1.1062 |
| 2025-12-16 | 1.1033 | 1.1033 |
| 2025-12-15 | 1.1058 | 1.1058 |
| 2025-12-12 | 1.1066 | 1.1066 |
| 2025-12-11 | 1.1037 | 1.1037 |
| 2025-12-10 | 1.1053 | 1.1053 |
| 2025-12-09 | 1.1050 | 1.1050 |
| 2025-12-08 | 1.1074 | 1.1074 |
| 2025-12-05 | 1.1080 | 1.1080 |
| 2025-12-04 | 1.1063 | 1.1063 |
| 2025-12-03 | 1.1065 | 1.1065 |
| 2025-12-02 | 1.1079 | 1.1079 |
| 2025-12-01 | 1.1076 | 1.1076 |
| 2025-11-28 | 1.1051 | 1.1051 |
| 2025-11-27 | 1.1043 | 1.1043 |
| 2025-11-26 | 1.1045 | 1.1045 |
| 2025-11-25 | 1.1048 | 1.1048 |
| 2025-11-24 | 1.1029 | 1.1029 |
| 2025-11-21 | 1.1013 | 1.1013 |
| 2025-11-20 | 1.1055 | 1.1055 |
| 2025-11-19 | 1.1063 | 1.1063 |
| 2025-11-18 | 1.1059 | 1.1059 |
| 2025-11-17 | 1.1073 | 1.1073 |
| 2025-11-14 | 1.1080 | 1.1080 |
| 2025-11-13 | 1.1111 | 1.1111 |
| 2025-11-12 | 1.1078 | 1.1078 |
| 2025-11-11 | 1.1069 | 1.1069 |
| 2025-11-10 | 1.1068 | 1.1068 |
| 2025-11-07 | 1.1052 | 1.1052 |
| 2025-11-06 | 1.1049 | 1.1049 |
| 2025-11-05 | 1.1028 | 1.1028 |
| 2025-11-04 | 1.1019 | 1.1019 |
| 2025-11-03 | 1.1036 | 1.1036 |
| 2025-10-31 | 1.1031 | 1.1031 |
| 2025-10-30 | 1.1041 | 1.1041 |
| 2025-10-29 | 1.1056 | 1.1056 |
| 2025-10-28 | 1.1039 | 1.1039 |
| 2025-10-27 | 1.1045 | 1.1045 |
| 2025-10-24 | 1.1018 | 1.1018 |
| 2025-10-23 | 1.1004 | 1.1004 |
| 2025-10-22 | 1.0991 | 1.0991 |
| 2025-10-21 | 1.1002 | 1.1002 |
| 2025-10-20 | 1.0976 | 1.0976 |
| 2025-10-17 | 1.0962 | 1.0962 |
| 2025-10-16 | 1.1002 | 1.1002 |
| 2025-10-15 | 1.1003 | 1.1003 |
| 2025-10-14 | 1.0977 | 1.0977 |
| 2025-10-13 | 1.1009 | 1.1009 |
| 2025-10-10 | 1.1021 | 1.1021 |
| 2025-10-09 | 1.1042 | 1.1042 |
| 2025-09-30 | 1.1019 | 1.1019 |
| 2025-09-29 | 1.0999 | 1.0999 |
| 2025-09-26 | 1.0971 | 1.0971 |
| 2025-09-25 | 1.0977 | 1.0977 |
| 2025-09-24 | 1.0978 | 1.0978 |
| 2025-09-23 | 1.0961 | 1.0961 |
| 2025-09-22 | 1.0983 | 1.0983 |
| 2025-09-19 | 1.0985 | 1.0985 |
| 2025-09-18 | 1.0995 | 1.0995 |
| 2025-09-17 | 1.1014 | 1.1014 |
| 2025-09-16 | 1.1001 | 1.1001 |
| 2025-09-15 | 1.1000 | 1.1000 |
| 2025-09-12 | 1.1003 | 1.1003 |
| 2025-09-11 | 1.1003 | 1.1003 |
| 2025-09-10 | 1.0976 | 1.0976 |
| 2025-09-09 | 1.0988 | 1.0988 |
| 2025-09-08 | 1.1009 | 1.1009 |
| 2025-09-05 | 1.0968 | 1.0968 |
| 2025-09-04 | 1.0908 | 1.0908 |
| 2025-09-03 | 1.0946 | 1.0946 |
| 2025-09-02 | 1.0959 | 1.0959 |
| 2025-09-01 | 1.0962 | 1.0962 |
| 2025-08-29 | 1.0940 | 1.0940 |
| 2025-08-28 | 1.0918 | 1.0918 |
| 2025-08-27 | 1.0909 | 1.0909 |
| 2025-08-26 | 1.0956 | 1.0956 |
| 2025-08-25 | 1.0939 | 1.0939 |
| 2025-08-22 | 1.0896 | 1.0896 |
| 2025-08-21 | 1.0871 | 1.0871 |
| 2025-08-20 | 1.0854 | 1.0854 |
| 2025-08-19 | 1.0833 | 1.0833 |
