()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6523 | 1.6523 |
| 2026-02-11 | 1.6348 | 1.6348 |
| 2026-02-10 | 1.6469 | 1.6469 |
| 2026-02-09 | 1.6497 | 1.6497 |
| 2026-02-06 | 1.5870 | 1.5870 |
| 2026-02-05 | 1.5946 | 1.5946 |
| 2026-02-04 | 1.6393 | 1.6393 |
| 2026-02-03 | 1.6560 | 1.6560 |
| 2026-02-02 | 1.6127 | 1.6127 |
| 2026-01-30 | 1.6770 | 1.6770 |
| 2026-01-29 | 1.6726 | 1.6726 |
| 2026-01-28 | 1.6927 | 1.6927 |
| 2026-01-27 | 1.6540 | 1.6540 |
| 2026-01-26 | 1.6163 | 1.6163 |
| 2026-01-23 | 1.6123 | 1.6123 |
| 2026-01-22 | 1.6015 | 1.6015 |
| 2026-01-21 | 1.5833 | 1.5833 |
| 2026-01-20 | 1.5572 | 1.5572 |
| 2026-01-19 | 1.5729 | 1.5729 |
| 2026-01-16 | 1.5673 | 1.5673 |
| 2026-01-15 | 1.5493 | 1.5493 |
| 2026-01-14 | 1.5201 | 1.5201 |
| 2026-01-13 | 1.5031 | 1.5031 |
| 2026-01-12 | 1.5219 | 1.5219 |
| 2026-01-09 | 1.5074 | 1.5074 |
| 2026-01-08 | 1.4995 | 1.4995 |
| 2026-01-07 | 1.5102 | 1.5102 |
| 2026-01-06 | 1.4931 | 1.4931 |
| 2026-01-05 | 1.4813 | 1.4813 |
| 2025-12-31 | 1.4309 | 1.4309 |
| 2025-12-30 | 1.4503 | 1.4503 |
| 2025-12-29 | 1.4452 | 1.4452 |
| 2025-12-26 | 1.4558 | 1.4558 |
| 2025-12-25 | 1.4522 | 1.4522 |
| 2025-12-24 | 1.4553 | 1.4553 |
| 2025-12-23 | 1.4419 | 1.4419 |
| 2025-12-22 | 1.4301 | 1.4301 |
| 2025-12-19 | 1.3835 | 1.3835 |
| 2025-12-18 | 1.3766 | 1.3766 |
| 2025-12-17 | 1.3970 | 1.3970 |
| 2025-12-16 | 1.3438 | 1.3438 |
| 2025-12-15 | 1.3722 | 1.3722 |
| 2025-12-12 | 1.4040 | 1.4040 |
| 2025-12-11 | 1.3759 | 1.3759 |
| 2025-12-10 | 1.4017 | 1.4017 |
| 2025-12-09 | 1.3898 | 1.3898 |
| 2025-12-08 | 1.3821 | 1.3821 |
| 2025-12-05 | 1.3502 | 1.3502 |
| 2025-12-04 | 1.3378 | 1.3378 |
| 2025-12-03 | 1.3328 | 1.3328 |
| 2025-12-02 | 1.3450 | 1.3450 |
| 2025-12-01 | 1.3573 | 1.3573 |
| 2025-11-28 | 1.3409 | 1.3409 |
| 2025-11-27 | 1.3333 | 1.3333 |
| 2025-11-26 | 1.3327 | 1.3327 |
| 2025-11-25 | 1.3092 | 1.3092 |
| 2025-11-24 | 1.2735 | 1.2735 |
| 2025-11-21 | 1.2699 | 1.2699 |
| 2025-11-20 | 1.3301 | 1.3301 |
| 2025-11-19 | 1.3358 | 1.3358 |
| 2025-11-18 | 1.3318 | 1.3318 |
| 2025-11-17 | 1.3426 | 1.3426 |
| 2025-11-14 | 1.3494 | 1.3494 |
| 2025-11-13 | 1.3844 | 1.3844 |
| 2025-11-12 | 1.3674 | 1.3674 |
| 2025-11-11 | 1.3682 | 1.3682 |
| 2025-11-10 | 1.3876 | 1.3876 |
| 2025-11-07 | 1.3840 | 1.3840 |
| 2025-11-06 | 1.3904 | 1.3904 |
| 2025-11-05 | 1.3467 | 1.3467 |
| 2025-11-04 | 1.3387 | 1.3387 |
| 2025-11-03 | 1.3664 | 1.3664 |
| 2025-10-31 | 1.3539 | 1.3539 |
| 2025-10-30 | 1.3831 | 1.3831 |
| 2025-10-29 | 1.4090 | 1.4090 |
| 2025-10-28 | 1.3877 | 1.3877 |
| 2025-10-27 | 1.4016 | 1.4016 |
| 2025-10-24 | 1.3705 | 1.3705 |
| 2025-10-23 | 1.3288 | 1.3288 |
| 2025-10-22 | 1.3411 | 1.3411 |
| 2025-10-21 | 1.3542 | 1.3542 |
| 2025-10-20 | 1.3186 | 1.3186 |
| 2025-10-17 | 1.3034 | 1.3034 |
| 2025-10-16 | 1.3421 | 1.3421 |
| 2025-10-15 | 1.3414 | 1.3414 |
| 2025-10-14 | 1.3083 | 1.3083 |
| 2025-10-13 | 1.3687 | 1.3687 |
| 2025-10-10 | 1.3772 | 1.3772 |
| 2025-10-09 | 1.4152 | 1.4152 |
| 2025-09-30 | 1.3975 | 1.3975 |
| 2025-09-29 | 1.3856 | 1.3856 |
| 2025-09-26 | 1.3469 | 1.3469 |
| 2025-09-25 | 1.3784 | 1.3784 |
| 2025-09-24 | 1.3685 | 1.3685 |
| 2025-09-23 | 1.3529 | 1.3529 |
| 2025-09-22 | 1.3560 | 1.3560 |
| 2025-09-19 | 1.3374 | 1.3374 |
| 2025-09-18 | 1.3383 | 1.3383 |
| 2025-09-17 | 1.3435 | 1.3435 |
| 2025-09-16 | 1.3257 | 1.3257 |
| 2025-09-15 | 1.3140 | 1.3140 |
| 2025-09-12 | 1.3156 | 1.3156 |
| 2025-09-11 | 1.3210 | 1.3210 |
| 2025-09-10 | 1.2764 | 1.2764 |
| 2025-09-09 | 1.2664 | 1.2664 |
| 2025-09-08 | 1.2712 | 1.2712 |
| 2025-09-05 | 1.2754 | 1.2754 |
| 2025-09-04 | 1.2326 | 1.2326 |
| 2025-09-03 | 1.2817 | 1.2817 |
| 2025-09-02 | 1.2737 | 1.2737 |
| 2025-09-01 | 1.3076 | 1.3076 |
| 2025-08-29 | 1.2822 | 1.2822 |
| 2025-08-28 | 1.2714 | 1.2714 |
| 2025-08-27 | 1.2375 | 1.2375 |
| 2025-08-26 | 1.2523 | 1.2523 |
| 2025-08-25 | 1.2575 | 1.2575 |
| 2025-08-22 | 1.2246 | 1.2246 |
| 2025-08-21 | 1.2047 | 1.2047 |
| 2025-08-20 | 1.2078 | 1.2078 |
| 2025-08-19 | 1.2075 | 1.2075 |
