()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4295 | 1.4295 |
| 2026-02-10 | 1.4416 | 1.4416 |
| 2026-02-09 | 1.4218 | 1.4218 |
| 2026-02-06 | 1.3776 | 1.3776 |
| 2026-02-05 | 1.3920 | 1.3920 |
| 2026-02-04 | 1.4105 | 1.4105 |
| 2026-02-03 | 1.4652 | 1.4652 |
| 2026-02-02 | 1.4319 | 1.4319 |
| 2026-01-30 | 1.4809 | 1.4809 |
| 2026-01-29 | 1.5144 | 1.5144 |
| 2026-01-28 | 1.4993 | 1.4993 |
| 2026-01-27 | 1.5264 | 1.5264 |
| 2026-01-26 | 1.5138 | 1.5138 |
| 2026-01-23 | 1.5342 | 1.5342 |
| 2026-01-22 | 1.5163 | 1.5163 |
| 2026-01-21 | 1.4857 | 1.4857 |
| 2026-01-20 | 1.5012 | 1.5012 |
| 2026-01-19 | 1.5283 | 1.5283 |
| 2026-01-16 | 1.5565 | 1.5565 |
| 2026-01-15 | 1.5910 | 1.5910 |
| 2026-01-14 | 1.6152 | 1.6152 |
| 2026-01-13 | 1.5993 | 1.5993 |
| 2026-01-12 | 1.5787 | 1.5787 |
| 2026-01-09 | 1.4107 | 1.4107 |
| 2026-01-08 | 1.3269 | 1.3269 |
| 2026-01-07 | 1.2923 | 1.2923 |
| 2026-01-06 | 1.3072 | 1.3072 |
| 2026-01-05 | 1.2934 | 1.2934 |
| 2025-12-31 | 1.2074 | 1.2074 |
| 2025-12-30 | 1.1683 | 1.1683 |
| 2025-12-29 | 1.1486 | 1.1486 |
| 2025-12-26 | 1.1429 | 1.1429 |
| 2025-12-25 | 1.1384 | 1.1384 |
| 2025-12-24 | 1.1272 | 1.1272 |
| 2025-12-23 | 1.1152 | 1.1152 |
| 2025-12-22 | 1.1230 | 1.1230 |
| 2025-12-19 | 1.1205 | 1.1205 |
| 2025-12-18 | 1.1238 | 1.1238 |
| 2025-12-17 | 1.1242 | 1.1242 |
| 2025-12-16 | 1.1030 | 1.1030 |
| 2025-12-15 | 1.1191 | 1.1191 |
| 2025-12-12 | 1.1356 | 1.1356 |
| 2025-12-11 | 1.1250 | 1.1250 |
| 2025-12-10 | 1.1465 | 1.1465 |
| 2025-12-09 | 1.1533 | 1.1533 |
| 2025-12-08 | 1.1677 | 1.1677 |
| 2025-12-05 | 1.1539 | 1.1539 |
| 2025-12-04 | 1.1461 | 1.1461 |
| 2025-12-03 | 1.1537 | 1.1537 |
| 2025-12-02 | 1.1807 | 1.1807 |
| 2025-12-01 | 1.1949 | 1.1949 |
| 2025-11-28 | 1.1892 | 1.1892 |
| 2025-11-27 | 1.1903 | 1.1903 |
| 2025-11-26 | 1.2083 | 1.2083 |
| 2025-11-25 | 1.2110 | 1.2110 |
| 2025-11-24 | 1.2031 | 1.2031 |
| 2025-11-21 | 1.1415 | 1.1415 |
| 2025-11-20 | 1.1594 | 1.1594 |
| 2025-11-19 | 1.1776 | 1.1776 |
| 2025-11-18 | 1.1871 | 1.1871 |
| 2025-11-17 | 1.1616 | 1.1616 |
| 2025-11-14 | 1.1387 | 1.1387 |
| 2025-11-13 | 1.1733 | 1.1733 |
| 2025-11-12 | 1.1590 | 1.1590 |
| 2025-11-11 | 1.1703 | 1.1703 |
| 2025-11-10 | 1.1895 | 1.1895 |
| 2025-11-07 | 1.1960 | 1.1960 |
| 2025-11-06 | 1.2243 | 1.2243 |
| 2025-11-05 | 1.2276 | 1.2276 |
| 2025-11-04 | 1.2517 | 1.2517 |
| 2025-11-03 | 1.2655 | 1.2655 |
| 2025-10-31 | 1.2502 | 1.2502 |
| 2025-10-30 | 1.1905 | 1.1905 |
| 2025-10-29 | 1.1914 | 1.1914 |
| 2025-10-28 | 1.1973 | 1.1973 |
| 2025-10-27 | 1.1804 | 1.1804 |
| 2025-10-24 | 1.1746 | 1.1746 |
| 2025-10-23 | 1.1589 | 1.1589 |
| 2025-10-22 | 1.1555 | 1.1555 |
| 2025-10-21 | 1.1649 | 1.1649 |
| 2025-10-20 | 1.1459 | 1.1459 |
| 2025-10-17 | 1.1396 | 1.1396 |
| 2025-10-16 | 1.1711 | 1.1711 |
| 2025-10-15 | 1.2003 | 1.2003 |
| 2025-10-14 | 1.1819 | 1.1819 |
| 2025-10-13 | 1.2310 | 1.2310 |
| 2025-10-10 | 1.2398 | 1.2398 |
| 2025-10-09 | 1.2919 | 1.2919 |
| 2025-09-30 | 1.2653 | 1.2653 |
| 2025-09-29 | 1.2474 | 1.2474 |
| 2025-09-26 | 1.2326 | 1.2326 |
| 2025-09-25 | 1.2760 | 1.2760 |
| 2025-09-24 | 1.2438 | 1.2438 |
| 2025-09-23 | 1.2265 | 1.2265 |
| 2025-09-22 | 1.2554 | 1.2554 |
| 2025-09-19 | 1.2268 | 1.2268 |
| 2025-09-18 | 1.2445 | 1.2445 |
| 2025-09-17 | 1.2537 | 1.2537 |
| 2025-09-16 | 1.2520 | 1.2520 |
| 2025-09-15 | 1.2259 | 1.2259 |
| 2025-09-12 | 1.2436 | 1.2436 |
| 2025-09-11 | 1.2297 | 1.2297 |
| 2025-09-10 | 1.1656 | 1.1656 |
| 2025-09-09 | 1.1387 | 1.1387 |
| 2025-09-08 | 1.1677 | 1.1677 |
| 2025-09-05 | 1.1775 | 1.1775 |
| 2025-09-04 | 1.1533 | 1.1533 |
| 2025-09-03 | 1.1981 | 1.1981 |
| 2025-09-02 | 1.2202 | 1.2202 |
| 2025-09-01 | 1.2782 | 1.2782 |
| 2025-08-29 | 1.2655 | 1.2655 |
| 2025-08-28 | 1.2766 | 1.2766 |
| 2025-08-27 | 1.2740 | 1.2740 |
| 2025-08-26 | 1.2781 | 1.2781 |
| 2025-08-25 | 1.2907 | 1.2907 |
| 2025-08-22 | 1.2561 | 1.2561 |
| 2025-08-21 | 1.2018 | 1.2018 |
| 2025-08-20 | 1.1998 | 1.1998 |
| 2025-08-19 | 1.2071 | 1.2071 |
| 2025-08-18 | 1.1892 | 1.1892 |
