()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1193 | 1.1193 |
| 2026-02-12 | 1.1199 | 1.1199 |
| 2026-02-11 | 1.1190 | 1.1190 |
| 2026-02-10 | 1.1189 | 1.1189 |
| 2026-02-09 | 1.1193 | 1.1193 |
| 2026-02-06 | 1.1169 | 1.1169 |
| 2026-02-05 | 1.1158 | 1.1158 |
| 2026-02-04 | 1.1168 | 1.1168 |
| 2026-02-03 | 1.1172 | 1.1172 |
| 2026-02-02 | 1.1143 | 1.1143 |
| 2026-01-30 | 1.1167 | 1.1167 |
| 2026-01-29 | 1.1184 | 1.1184 |
| 2026-01-28 | 1.1193 | 1.1193 |
| 2026-01-27 | 1.1186 | 1.1186 |
| 2026-01-26 | 1.1185 | 1.1185 |
| 2026-01-23 | 1.1196 | 1.1196 |
| 2026-01-22 | 1.1176 | 1.1176 |
| 2026-01-21 | 1.1165 | 1.1165 |
| 2026-01-20 | 1.1151 | 1.1151 |
| 2026-01-19 | 1.1153 | 1.1153 |
| 2026-01-16 | 1.1148 | 1.1148 |
| 2026-01-15 | 1.1133 | 1.1133 |
| 2026-01-14 | 1.1129 | 1.1129 |
| 2026-01-13 | 1.1125 | 1.1125 |
| 2026-01-12 | 1.1137 | 1.1137 |
| 2026-01-09 | 1.1118 | 1.1118 |
| 2026-01-08 | 1.1107 | 1.1107 |
| 2026-01-07 | 1.1097 | 1.1097 |
| 2026-01-06 | 1.1098 | 1.1098 |
| 2026-01-05 | 1.1087 | 1.1087 |
| 2025-12-31 | 1.1069 | 1.1069 |
| 2025-12-30 | 1.1064 | 1.1064 |
| 2025-12-29 | 1.1064 | 1.1064 |
| 2025-12-26 | 1.1075 | 1.1075 |
| 2025-12-25 | 1.1077 | 1.1077 |
| 2025-12-24 | 1.1070 | 1.1070 |
| 2025-12-23 | 1.1063 | 1.1063 |
| 2025-12-22 | 1.1061 | 1.1061 |
| 2025-12-19 | 1.1057 | 1.1057 |
| 2025-12-18 | 1.1052 | 1.1052 |
| 2025-12-17 | 1.1050 | 1.1050 |
| 2025-12-16 | 1.1039 | 1.1039 |
| 2025-12-15 | 1.1044 | 1.1044 |
| 2025-12-12 | 1.1049 | 1.1049 |
| 2025-12-11 | 1.1047 | 1.1047 |
| 2025-12-10 | 1.1045 | 1.1045 |
| 2025-12-09 | 1.1040 | 1.1040 |
| 2025-12-08 | 1.1041 | 1.1041 |
| 2025-12-05 | 1.1038 | 1.1038 |
| 2025-12-04 | 1.1030 | 1.1030 |
| 2025-12-03 | 1.1039 | 1.1039 |
| 2025-12-02 | 1.1043 | 1.1043 |
| 2025-12-01 | 1.1048 | 1.1048 |
| 2025-11-28 | 1.1045 | 1.1045 |
| 2025-11-27 | 1.1035 | 1.1035 |
| 2025-11-26 | 1.1041 | 1.1041 |
| 2025-11-25 | 1.1056 | 1.1056 |
| 2025-11-24 | 1.1059 | 1.1059 |
| 2025-11-21 | 1.1054 | 1.1054 |
| 2025-11-20 | 1.1068 | 1.1068 |
| 2025-11-19 | 1.1072 | 1.1072 |
| 2025-11-18 | 1.1071 | 1.1071 |
| 2025-11-17 | 1.1077 | 1.1077 |
| 2025-11-14 | 1.1079 | 1.1079 |
| 2025-11-13 | 1.1085 | 1.1085 |
| 2025-11-12 | 1.1077 | 1.1077 |
| 2025-11-11 | 1.1079 | 1.1079 |
| 2025-11-10 | 1.1079 | 1.1079 |
| 2025-11-07 | 1.1075 | 1.1075 |
| 2025-11-06 | 1.1075 | 1.1075 |
| 2025-11-05 | 1.1077 | 1.1077 |
| 2025-11-04 | 1.1068 | 1.1068 |
| 2025-11-03 | 1.1079 | 1.1079 |
| 2025-10-31 | 1.1074 | 1.1074 |
| 2025-10-30 | 1.1067 | 1.1067 |
| 2025-10-29 | 1.1071 | 1.1071 |
| 2025-10-28 | 1.1061 | 1.1061 |
| 2025-10-27 | 1.1054 | 1.1054 |
| 2025-10-24 | 1.1046 | 1.1046 |
| 2025-10-23 | 1.1039 | 1.1039 |
| 2025-10-22 | 1.1039 | 1.1039 |
| 2025-10-21 | 1.1044 | 1.1044 |
| 2025-10-20 | 1.1028 | 1.1028 |
| 2025-10-17 | 1.1030 | 1.1030 |
| 2025-10-16 | 1.1032 | 1.1032 |
| 2025-10-15 | 1.1044 | 1.1044 |
| 2025-10-14 | 1.1037 | 1.1037 |
| 2025-10-13 | 1.1047 | 1.1047 |
| 2025-10-10 | 1.1042 | 1.1042 |
| 2025-10-09 | 1.1048 | 1.1048 |
| 2025-09-30 | 1.1035 | 1.1035 |
| 2025-09-29 | 1.1022 | 1.1022 |
| 2025-09-26 | 1.1011 | 1.1011 |
| 2025-09-25 | 1.1015 | 1.1015 |
| 2025-09-24 | 1.1012 | 1.1012 |
| 2025-09-23 | 1.1014 | 1.1014 |
| 2025-09-22 | 1.1020 | 1.1020 |
| 2025-09-19 | 1.1022 | 1.1022 |
| 2025-09-18 | 1.1030 | 1.1030 |
| 2025-09-17 | 1.1043 | 1.1043 |
| 2025-09-16 | 1.1032 | 1.1032 |
| 2025-09-15 | 1.1030 | 1.1030 |
| 2025-09-12 | 1.1035 | 1.1035 |
| 2025-09-11 | 1.1031 | 1.1031 |
| 2025-09-10 | 1.1022 | 1.1022 |
| 2025-09-09 | 1.1035 | 1.1035 |
| 2025-09-08 | 1.1047 | 1.1047 |
| 2025-09-05 | 1.1047 | 1.1047 |
| 2025-09-04 | 1.1036 | 1.1036 |
| 2025-09-03 | 1.1041 | 1.1041 |
| 2025-09-02 | 1.1032 | 1.1032 |
| 2025-09-01 | 1.1045 | 1.1045 |
| 2025-08-29 | 1.1046 | 1.1046 |
| 2025-08-28 | 1.1052 | 1.1052 |
| 2025-08-27 | 1.1054 | 1.1054 |
| 2025-08-26 | 1.1090 | 1.1090 |
| 2025-08-25 | 1.1087 | 1.1087 |
