()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1765 | 1.1765 |
| 2026-02-10 | 1.1819 | 1.1819 |
| 2026-02-09 | 1.1785 | 1.1785 |
| 2026-02-06 | 1.1560 | 1.1560 |
| 2026-02-05 | 1.1650 | 1.1650 |
| 2026-02-04 | 1.1746 | 1.1746 |
| 2026-02-03 | 1.1708 | 1.1708 |
| 2026-02-02 | 1.1574 | 1.1574 |
| 2026-01-30 | 1.1837 | 1.1837 |
| 2026-01-29 | 1.1915 | 1.1915 |
| 2026-01-28 | 1.1838 | 1.1838 |
| 2026-01-27 | 1.1764 | 1.1764 |
| 2026-01-26 | 1.1736 | 1.1736 |
| 2026-01-23 | 1.1710 | 1.1710 |
| 2026-01-22 | 1.1803 | 1.1803 |
| 2026-01-21 | 1.1795 | 1.1795 |
| 2026-01-20 | 1.1730 | 1.1730 |
| 2026-01-19 | 1.1848 | 1.1848 |
| 2026-01-16 | 1.1859 | 1.1859 |
| 2026-01-15 | 1.1877 | 1.1877 |
| 2026-01-14 | 1.1810 | 1.1810 |
| 2026-01-13 | 1.1796 | 1.1796 |
| 2026-01-12 | 1.1877 | 1.1877 |
| 2026-01-09 | 1.1842 | 1.1842 |
| 2026-01-08 | 1.1788 | 1.1788 |
| 2026-01-07 | 1.1879 | 1.1879 |
| 2026-01-06 | 1.1883 | 1.1883 |
| 2026-01-05 | 1.1756 | 1.1756 |
| 2025-12-31 | 1.1466 | 1.1466 |
| 2025-12-30 | 1.1556 | 1.1556 |
| 2025-12-29 | 1.1478 | 1.1478 |
| 2025-12-26 | 1.1546 | 1.1546 |
| 2025-12-25 | 1.1513 | 1.1513 |
| 2025-12-24 | 1.1498 | 1.1498 |
| 2025-12-23 | 1.1484 | 1.1484 |
| 2025-12-22 | 1.1444 | 1.1444 |
| 2025-12-19 | 1.1275 | 1.1275 |
| 2025-12-18 | 1.1212 | 1.1212 |
| 2025-12-17 | 1.1357 | 1.1357 |
| 2025-12-16 | 1.1085 | 1.1085 |
| 2025-12-15 | 1.1252 | 1.1252 |
| 2025-12-12 | 1.1364 | 1.1364 |
| 2025-12-11 | 1.1277 | 1.1277 |
| 2025-12-10 | 1.1361 | 1.1361 |
| 2025-12-09 | 1.1331 | 1.1331 |
| 2025-12-08 | 1.1374 | 1.1374 |
| 2025-12-05 | 1.1261 | 1.1261 |
| 2025-12-04 | 1.1141 | 1.1141 |
| 2025-12-03 | 1.1056 | 1.1056 |
| 2025-12-02 | 1.1105 | 1.1105 |
| 2025-12-01 | 1.1161 | 1.1161 |
| 2025-11-28 | 1.1025 | 1.1025 |
| 2025-11-27 | 1.0978 | 1.0978 |
| 2025-11-26 | 1.1011 | 1.1011 |
| 2025-11-25 | 1.0868 | 1.0868 |
| 2025-11-24 | 1.0755 | 1.0755 |
| 2025-11-21 | 1.0731 | 1.0731 |
| 2025-11-20 | 1.0987 | 1.0987 |
| 2025-11-19 | 1.1073 | 1.1073 |
| 2025-11-18 | 1.1020 | 1.1020 |
| 2025-11-17 | 1.1091 | 1.1091 |
| 2025-11-14 | 1.1180 | 1.1180 |
| 2025-11-13 | 1.1399 | 1.1399 |
| 2025-11-12 | 1.1226 | 1.1226 |
| 2025-11-11 | 1.1213 | 1.1213 |
| 2025-11-10 | 1.1335 | 1.1335 |
| 2025-11-07 | 1.1347 | 1.1347 |
| 2025-11-06 | 1.1394 | 1.1394 |
| 2025-11-05 | 1.1194 | 1.1194 |
| 2025-11-04 | 1.1157 | 1.1157 |
| 2025-11-03 | 1.1317 | 1.1317 |
| 2025-10-31 | 1.1327 | 1.1327 |
| 2025-10-30 | 1.1516 | 1.1516 |
| 2025-10-29 | 1.1662 | 1.1662 |
| 2025-10-28 | 1.1476 | 1.1476 |
| 2025-10-27 | 1.1510 | 1.1510 |
| 2025-10-24 | 1.1374 | 1.1374 |
| 2025-10-23 | 1.1172 | 1.1172 |
| 2025-10-22 | 1.1154 | 1.1154 |
| 2025-10-21 | 1.1215 | 1.1215 |
| 2025-10-20 | 1.0990 | 1.0990 |
| 2025-10-17 | 1.0884 | 1.0884 |
| 2025-10-16 | 1.1154 | 1.1154 |
| 2025-10-15 | 1.1124 | 1.1124 |
| 2025-10-14 | 1.0912 | 1.0912 |
| 2025-10-13 | 1.1181 | 1.1181 |
| 2025-10-10 | 1.1304 | 1.1304 |
| 2025-10-09 | 1.1655 | 1.1655 |
| 2025-09-30 | 1.1535 | 1.1535 |
| 2025-09-29 | 1.1484 | 1.1484 |
| 2025-09-26 | 1.1279 | 1.1279 |
| 2025-09-25 | 1.1430 | 1.1430 |
| 2025-09-24 | 1.1285 | 1.1285 |
| 2025-09-23 | 1.1151 | 1.1151 |
| 2025-09-22 | 1.1123 | 1.1123 |
| 2025-09-19 | 1.1063 | 1.1063 |
| 2025-09-18 | 1.1052 | 1.1052 |
| 2025-09-17 | 1.1134 | 1.1134 |
| 2025-09-16 | 1.1031 | 1.1031 |
| 2025-09-15 | 1.1033 | 1.1033 |
| 2025-09-12 | 1.0941 | 1.0941 |
| 2025-09-11 | 1.1017 | 1.1017 |
| 2025-09-10 | 1.0719 | 1.0719 |
| 2025-09-09 | 1.0675 | 1.0675 |
| 2025-09-08 | 1.0772 | 1.0772 |
| 2025-09-05 | 1.0753 | 1.0753 |
| 2025-09-04 | 1.0414 | 1.0414 |
| 2025-09-03 | 1.0682 | 1.0682 |
| 2025-09-02 | 1.0645 | 1.0645 |
| 2025-09-01 | 1.0751 | 1.0751 |
| 2025-08-29 | 1.0580 | 1.0580 |
| 2025-08-28 | 1.0397 | 1.0397 |
| 2025-08-27 | 1.0236 | 1.0236 |
| 2025-08-26 | 1.0356 | 1.0356 |
| 2025-08-25 | 1.0365 | 1.0365 |
| 2025-08-22 | 1.0109 | 1.0109 |
| 2025-08-21 | 0.9910 | 0.9910 |
| 2025-08-20 | 0.9870 | 0.9870 |
| 2025-08-19 | 0.9768 | 0.9768 |
| 2025-08-18 | 0.9794 | 0.9794 |
