()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1076 | 1.1076 |
| 2026-02-12 | 1.1111 | 1.1111 |
| 2026-02-11 | 1.1099 | 1.1099 |
| 2026-02-10 | 1.1090 | 1.1090 |
| 2026-02-09 | 1.1091 | 1.1091 |
| 2026-02-06 | 1.1064 | 1.1064 |
| 2026-02-05 | 1.1067 | 1.1067 |
| 2026-02-04 | 1.1075 | 1.1075 |
| 2026-02-03 | 1.1058 | 1.1058 |
| 2026-02-02 | 1.1028 | 1.1028 |
| 2026-01-30 | 1.1094 | 1.1094 |
| 2026-01-29 | 1.1122 | 1.1122 |
| 2026-01-28 | 1.1124 | 1.1124 |
| 2026-01-27 | 1.1093 | 1.1093 |
| 2026-01-26 | 1.1082 | 1.1082 |
| 2026-01-23 | 1.1093 | 1.1093 |
| 2026-01-22 | 1.1080 | 1.1080 |
| 2026-01-21 | 1.1088 | 1.1088 |
| 2026-01-20 | 1.1076 | 1.1076 |
| 2026-01-19 | 1.1072 | 1.1072 |
| 2026-01-16 | 1.1059 | 1.1059 |
| 2026-01-15 | 1.1053 | 1.1053 |
| 2026-01-14 | 1.1048 | 1.1048 |
| 2026-01-13 | 1.1043 | 1.1043 |
| 2026-01-12 | 1.1047 | 1.1047 |
| 2026-01-09 | 1.1039 | 1.1039 |
| 2026-01-08 | 1.1029 | 1.1029 |
| 2026-01-07 | 1.1050 | 1.1050 |
| 2026-01-06 | 1.1050 | 1.1050 |
| 2026-01-05 | 1.1013 | 1.1013 |
| 2025-12-31 | 1.0977 | 1.0977 |
| 2025-12-30 | 1.0981 | 1.0981 |
| 2025-12-29 | 1.0973 | 1.0973 |
| 2025-12-26 | 1.0990 | 1.0990 |
| 2025-12-25 | 1.0989 | 1.0989 |
| 2025-12-24 | 1.0981 | 1.0981 |
| 2025-12-23 | 1.0977 | 1.0977 |
| 2025-12-22 | 1.0979 | 1.0979 |
| 2025-12-19 | 1.0967 | 1.0967 |
| 2025-12-18 | 1.0951 | 1.0951 |
| 2025-12-17 | 1.0947 | 1.0947 |
| 2025-12-16 | 1.0919 | 1.0919 |
| 2025-12-15 | 1.0943 | 1.0943 |
| 2025-12-12 | 1.0952 | 1.0952 |
| 2025-12-11 | 1.0923 | 1.0923 |
| 2025-12-10 | 1.0940 | 1.0940 |
| 2025-12-09 | 1.0937 | 1.0937 |
| 2025-12-08 | 1.0961 | 1.0961 |
| 2025-12-05 | 1.0966 | 1.0966 |
| 2025-12-04 | 1.0950 | 1.0950 |
| 2025-12-03 | 1.0952 | 1.0952 |
| 2025-12-02 | 1.0966 | 1.0966 |
| 2025-12-01 | 1.0963 | 1.0963 |
| 2025-11-28 | 1.0939 | 1.0939 |
| 2025-11-27 | 1.0931 | 1.0931 |
| 2025-11-26 | 1.0933 | 1.0933 |
| 2025-11-25 | 1.0936 | 1.0936 |
| 2025-11-24 | 1.0917 | 1.0917 |
| 2025-11-21 | 1.0902 | 1.0902 |
| 2025-11-20 | 1.0943 | 1.0943 |
| 2025-11-19 | 1.0952 | 1.0952 |
| 2025-11-18 | 1.0948 | 1.0948 |
| 2025-11-17 | 1.0962 | 1.0962 |
| 2025-11-14 | 1.0970 | 1.0970 |
| 2025-11-13 | 1.1000 | 1.1000 |
| 2025-11-12 | 1.0967 | 1.0967 |
| 2025-11-11 | 1.0959 | 1.0959 |
| 2025-11-10 | 1.0958 | 1.0958 |
| 2025-11-07 | 1.0942 | 1.0942 |
| 2025-11-06 | 1.0940 | 1.0940 |
| 2025-11-05 | 1.0919 | 1.0919 |
| 2025-11-04 | 1.0910 | 1.0910 |
| 2025-11-03 | 1.0927 | 1.0927 |
| 2025-10-31 | 1.0922 | 1.0922 |
| 2025-10-30 | 1.0932 | 1.0932 |
| 2025-10-29 | 1.0947 | 1.0947 |
| 2025-10-28 | 1.0931 | 1.0931 |
| 2025-10-27 | 1.0937 | 1.0937 |
| 2025-10-24 | 1.0910 | 1.0910 |
| 2025-10-23 | 1.0897 | 1.0897 |
| 2025-10-22 | 1.0884 | 1.0884 |
| 2025-10-21 | 1.0895 | 1.0895 |
| 2025-10-20 | 1.0869 | 1.0869 |
| 2025-10-17 | 1.0856 | 1.0856 |
| 2025-10-16 | 1.0896 | 1.0896 |
| 2025-10-15 | 1.0896 | 1.0896 |
| 2025-10-14 | 1.0871 | 1.0871 |
| 2025-10-13 | 1.0903 | 1.0903 |
| 2025-10-10 | 1.0915 | 1.0915 |
| 2025-10-09 | 1.0936 | 1.0936 |
| 2025-09-30 | 1.0915 | 1.0915 |
| 2025-09-29 | 1.0894 | 1.0894 |
| 2025-09-26 | 1.0867 | 1.0867 |
| 2025-09-25 | 1.0873 | 1.0873 |
| 2025-09-24 | 1.0874 | 1.0874 |
| 2025-09-23 | 1.0858 | 1.0858 |
| 2025-09-22 | 1.0880 | 1.0880 |
| 2025-09-19 | 1.0882 | 1.0882 |
| 2025-09-18 | 1.0892 | 1.0892 |
| 2025-09-17 | 1.0911 | 1.0911 |
| 2025-09-16 | 1.0898 | 1.0898 |
| 2025-09-15 | 1.0898 | 1.0898 |
| 2025-09-12 | 1.0900 | 1.0900 |
| 2025-09-11 | 1.0901 | 1.0901 |
| 2025-09-10 | 1.0874 | 1.0874 |
| 2025-09-09 | 1.0886 | 1.0886 |
| 2025-09-08 | 1.0907 | 1.0907 |
| 2025-09-05 | 1.0867 | 1.0867 |
| 2025-09-04 | 1.0807 | 1.0807 |
| 2025-09-03 | 1.0845 | 1.0845 |
| 2025-09-02 | 1.0858 | 1.0858 |
| 2025-09-01 | 1.0861 | 1.0861 |
| 2025-08-29 | 1.0840 | 1.0840 |
| 2025-08-28 | 1.0818 | 1.0818 |
| 2025-08-27 | 1.0810 | 1.0810 |
| 2025-08-26 | 1.0856 | 1.0856 |
| 2025-08-25 | 1.0839 | 1.0839 |
