()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1272 | 1.1272 |
| 2026-02-10 | 1.1255 | 1.1255 |
| 2026-02-09 | 1.1312 | 1.1312 |
| 2026-02-06 | 1.1250 | 1.1250 |
| 2026-02-05 | 1.1209 | 1.1209 |
| 2026-02-04 | 1.1337 | 1.1337 |
| 2026-02-03 | 1.1181 | 1.1181 |
| 2026-02-02 | 1.1113 | 1.1113 |
| 2026-01-30 | 1.1249 | 1.1249 |
| 2026-01-29 | 1.1287 | 1.1287 |
| 2026-01-28 | 1.1303 | 1.1303 |
| 2026-01-27 | 1.1326 | 1.1326 |
| 2026-01-26 | 1.1439 | 1.1439 |
| 2026-01-23 | 1.1449 | 1.1449 |
| 2026-01-22 | 1.1393 | 1.1393 |
| 2026-01-21 | 1.1384 | 1.1384 |
| 2026-01-20 | 1.1491 | 1.1491 |
| 2026-01-19 | 1.1381 | 1.1381 |
| 2026-01-16 | 1.1254 | 1.1254 |
| 2026-01-15 | 1.1251 | 1.1251 |
| 2026-01-14 | 1.1271 | 1.1271 |
| 2026-01-13 | 1.1309 | 1.1309 |
| 2026-01-12 | 1.1297 | 1.1297 |
| 2026-01-09 | 1.1220 | 1.1220 |
| 2026-01-08 | 1.1204 | 1.1204 |
| 2026-01-07 | 1.1169 | 1.1169 |
| 2026-01-06 | 1.1138 | 1.1138 |
| 2026-01-05 | 1.1032 | 1.1032 |
| 2025-12-31 | 1.0959 | 1.0959 |
| 2025-12-30 | 1.0998 | 1.0998 |
| 2025-12-29 | 1.1110 | 1.1110 |
| 2025-12-26 | 1.1323 | 1.1323 |
| 2025-12-25 | 1.1267 | 1.1267 |
| 2025-12-24 | 1.1259 | 1.1259 |
| 2025-12-23 | 1.1218 | 1.1218 |
| 2025-12-22 | 1.1206 | 1.1206 |
| 2025-12-19 | 1.1219 | 1.1219 |
| 2025-12-18 | 1.1189 | 1.1189 |
| 2025-12-17 | 1.1185 | 1.1185 |
| 2025-12-16 | 1.1153 | 1.1153 |
| 2025-12-15 | 1.1269 | 1.1269 |
| 2025-12-12 | 1.1276 | 1.1276 |
| 2025-12-11 | 1.1187 | 1.1187 |
| 2025-12-10 | 1.1232 | 1.1232 |
| 2025-12-09 | 1.1205 | 1.1205 |
| 2025-12-08 | 1.1242 | 1.1242 |
| 2025-12-05 | 1.1296 | 1.1296 |
| 2025-12-04 | 1.1265 | 1.1265 |
| 2025-12-03 | 1.1306 | 1.1306 |
| 2025-12-02 | 1.1269 | 1.1269 |
| 2025-12-01 | 1.1275 | 1.1275 |
| 2025-11-28 | 1.1243 | 1.1243 |
| 2025-11-27 | 1.1228 | 1.1228 |
| 2025-11-26 | 1.1186 | 1.1186 |
| 2025-11-25 | 1.1187 | 1.1187 |
| 2025-11-24 | 1.1139 | 1.1139 |
| 2025-11-21 | 1.1178 | 1.1178 |
| 2025-11-20 | 1.1407 | 1.1407 |
| 2025-11-19 | 1.1441 | 1.1441 |
| 2025-11-18 | 1.1434 | 1.1434 |
| 2025-11-17 | 1.1578 | 1.1578 |
| 2025-11-14 | 1.1650 | 1.1650 |
| 2025-11-13 | 1.1738 | 1.1738 |
| 2025-11-12 | 1.1790 | 1.1790 |
| 2025-11-11 | 1.1832 | 1.1832 |
| 2025-11-10 | 1.1864 | 1.1864 |
| 2025-11-07 | 1.1848 | 1.1848 |
| 2025-11-06 | 1.1855 | 1.1855 |
| 2025-11-05 | 1.1757 | 1.1757 |
| 2025-11-04 | 1.1676 | 1.1676 |
| 2025-11-03 | 1.1669 | 1.1669 |
| 2025-10-31 | 1.1596 | 1.1596 |
| 2025-10-30 | 1.1807 | 1.1807 |
| 2025-10-29 | 1.1775 | 1.1775 |
| 2025-10-28 | 1.1614 | 1.1614 |
| 2025-10-27 | 1.1657 | 1.1657 |
| 2025-10-24 | 1.1463 | 1.1463 |
| 2025-10-23 | 1.1514 | 1.1514 |
| 2025-10-22 | 1.1392 | 1.1392 |
| 2025-10-21 | 1.1431 | 1.1431 |
| 2025-10-20 | 1.1347 | 1.1347 |
| 2025-10-17 | 1.1356 | 1.1356 |
| 2025-10-16 | 1.1472 | 1.1472 |
| 2025-10-15 | 1.1473 | 1.1473 |
| 2025-10-14 | 1.1424 | 1.1424 |
| 2025-10-13 | 1.1405 | 1.1405 |
| 2025-10-10 | 1.1448 | 1.1448 |
| 2025-10-09 | 1.1374 | 1.1374 |
| 2025-09-30 | 1.1028 | 1.1028 |
| 2025-09-29 | 1.1024 | 1.1024 |
| 2025-09-26 | 1.0987 | 1.0987 |
| 2025-09-25 | 1.0915 | 1.0915 |
| 2025-09-24 | 1.0952 | 1.0952 |
| 2025-09-23 | 1.0948 | 1.0948 |
| 2025-09-22 | 1.0895 | 1.0895 |
| 2025-09-19 | 1.0965 | 1.0965 |
| 2025-09-18 | 1.1017 | 1.1017 |
| 2025-09-17 | 1.1136 | 1.1136 |
| 2025-09-16 | 1.1117 | 1.1117 |
| 2025-09-15 | 1.1189 | 1.1189 |
| 2025-09-12 | 1.1219 | 1.1219 |
| 2025-09-11 | 1.1255 | 1.1255 |
| 2025-09-10 | 1.1171 | 1.1171 |
| 2025-09-09 | 1.1240 | 1.1240 |
| 2025-09-08 | 1.1254 | 1.1254 |
| 2025-09-05 | 1.1111 | 1.1111 |
| 2025-09-04 | 1.0997 | 1.0997 |
| 2025-09-03 | 1.0992 | 1.0992 |
| 2025-09-02 | 1.1109 | 1.1109 |
| 2025-09-01 | 1.1009 | 1.1009 |
| 2025-08-29 | 1.0960 | 1.0960 |
| 2025-08-28 | 1.1003 | 1.1003 |
| 2025-08-27 | 1.1022 | 1.1022 |
| 2025-08-26 | 1.1142 | 1.1142 |
| 2025-08-25 | 1.1158 | 1.1158 |
| 2025-08-22 | 1.1041 | 1.1041 |
| 2025-08-21 | 1.1028 | 1.1028 |
| 2025-08-20 | 1.0930 | 1.0930 |
| 2025-08-19 | 1.0918 | 1.0918 |
| 2025-08-18 | 1.0885 | 1.0885 |
