()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2016 | 1.2016 |
| 2026-02-10 | 1.2089 | 1.2089 |
| 2026-02-09 | 1.2109 | 1.2109 |
| 2026-02-06 | 1.1881 | 1.1881 |
| 2026-02-05 | 1.1971 | 1.1971 |
| 2026-02-04 | 1.2047 | 1.2047 |
| 2026-02-03 | 1.2192 | 1.2192 |
| 2026-02-02 | 1.1918 | 1.1918 |
| 2026-01-30 | 1.2391 | 1.2391 |
| 2026-01-29 | 1.2381 | 1.2381 |
| 2026-01-28 | 1.2767 | 1.2767 |
| 2026-01-27 | 1.2797 | 1.2797 |
| 2026-01-26 | 1.2573 | 1.2573 |
| 2026-01-23 | 1.2977 | 1.2977 |
| 2026-01-22 | 1.2766 | 1.2766 |
| 2026-01-21 | 1.2873 | 1.2873 |
| 2026-01-20 | 1.2547 | 1.2547 |
| 2026-01-19 | 1.2722 | 1.2722 |
| 2026-01-16 | 1.2803 | 1.2803 |
| 2026-01-15 | 1.2498 | 1.2498 |
| 2026-01-14 | 1.2365 | 1.2365 |
| 2026-01-13 | 1.2169 | 1.2169 |
| 2026-01-12 | 1.2451 | 1.2451 |
| 2026-01-09 | 1.2227 | 1.2227 |
| 2026-01-08 | 1.1995 | 1.1995 |
| 2026-01-07 | 1.1921 | 1.1921 |
| 2026-01-06 | 1.1779 | 1.1779 |
| 2026-01-05 | 1.1629 | 1.1629 |
| 2025-12-31 | 1.1294 | 1.1294 |
| 2025-12-30 | 1.1302 | 1.1302 |
| 2025-12-29 | 1.1241 | 1.1241 |
| 2025-12-26 | 1.1293 | 1.1293 |
| 2025-12-25 | 1.1294 | 1.1294 |
| 2025-12-24 | 1.1169 | 1.1169 |
| 2025-12-23 | 1.1022 | 1.1022 |
| 2025-12-22 | 1.1007 | 1.1007 |
| 2025-12-19 | 1.0723 | 1.0723 |
| 2025-12-18 | 1.0710 | 1.0710 |
| 2025-12-17 | 1.0761 | 1.0761 |
| 2025-12-16 | 1.0544 | 1.0544 |
| 2025-12-15 | 1.0707 | 1.0707 |
| 2025-12-12 | 1.0911 | 1.0911 |
| 2025-12-11 | 1.0777 | 1.0777 |
| 2025-12-10 | 1.0877 | 1.0877 |
| 2025-12-09 | 1.0826 | 1.0826 |
| 2025-12-08 | 1.0829 | 1.0829 |
| 2025-12-05 | 1.0493 | 1.0493 |
| 2025-12-04 | 1.0320 | 1.0320 |
| 2025-12-03 | 1.0233 | 1.0233 |
| 2025-12-02 | 1.0221 | 1.0221 |
| 2025-12-01 | 1.0300 | 1.0300 |
| 2025-11-28 | 1.0084 | 1.0084 |
| 2025-11-27 | 0.9978 | 0.9978 |
| 2025-11-26 | 0.9984 | 0.9984 |
| 2025-11-25 | 0.9925 | 0.9925 |
| 2025-11-24 | 0.9835 | 0.9835 |
| 2025-11-21 | 0.9718 | 0.9718 |
| 2025-11-20 | 0.9989 | 0.9989 |
| 2025-11-19 | 1.0076 | 1.0076 |
| 2025-11-18 | 1.0124 | 1.0124 |
| 2025-11-17 | 1.0110 | 1.0110 |
| 2025-11-14 | 1.0122 | 1.0122 |
| 2025-11-13 | 1.0292 | 1.0292 |
| 2025-11-12 | 1.0229 | 1.0229 |
| 2025-11-11 | 1.0318 | 1.0318 |
| 2025-11-10 | 1.0510 | 1.0510 |
| 2025-11-07 | 1.0531 | 1.0531 |
| 2025-11-06 | 1.0519 | 1.0519 |
| 2025-11-05 | 1.0369 | 1.0369 |
| 2025-11-04 | 1.0414 | 1.0414 |
| 2025-11-03 | 1.0611 | 1.0611 |
| 2025-10-31 | 1.0668 | 1.0668 |
| 2025-10-30 | 1.0848 | 1.0848 |
| 2025-10-29 | 1.1123 | 1.1123 |
| 2025-10-28 | 1.1031 | 1.1031 |
| 2025-10-27 | 1.1041 | 1.1041 |
| 2025-10-24 | 1.0847 | 1.0847 |
| 2025-10-23 | 1.0526 | 1.0526 |
| 2025-10-22 | 1.0662 | 1.0662 |
| 2025-10-21 | 1.0635 | 1.0635 |
| 2025-10-20 | 1.0421 | 1.0421 |
| 2025-10-17 | 1.0303 | 1.0303 |
| 2025-10-16 | 1.0702 | 1.0702 |
| 2025-10-15 | 1.0832 | 1.0832 |
| 2025-10-14 | 1.0698 | 1.0698 |
| 2025-10-13 | 1.1149 | 1.1149 |
| 2025-10-10 | 1.1051 | 1.1051 |
| 2025-10-09 | 1.1479 | 1.1479 |
| 2025-09-30 | 1.1377 | 1.1377 |
| 2025-09-29 | 1.1279 | 1.1279 |
| 2025-09-26 | 1.1168 | 1.1168 |
| 2025-09-25 | 1.1385 | 1.1385 |
| 2025-09-24 | 1.1318 | 1.1318 |
| 2025-09-23 | 1.1052 | 1.1052 |
| 2025-09-22 | 1.1036 | 1.1036 |
| 2025-09-19 | 1.0870 | 1.0870 |
| 2025-09-18 | 1.0961 | 1.0961 |
| 2025-09-17 | 1.0923 | 1.0923 |
| 2025-09-16 | 1.0796 | 1.0796 |
| 2025-09-15 | 1.0779 | 1.0779 |
| 2025-09-12 | 1.0776 | 1.0776 |
| 2025-09-11 | 1.0836 | 1.0836 |
| 2025-09-10 | 1.0436 | 1.0436 |
| 2025-09-09 | 1.0351 | 1.0351 |
| 2025-09-08 | 1.0533 | 1.0533 |
| 2025-09-05 | 1.0466 | 1.0466 |
| 2025-09-04 | 1.0124 | 1.0124 |
| 2025-09-03 | 1.0732 | 1.0732 |
| 2025-09-02 | 1.0825 | 1.0825 |
| 2025-09-01 | 1.1275 | 1.1275 |
| 2025-08-29 | 1.1057 | 1.1057 |
| 2025-08-28 | 1.0966 | 1.0966 |
| 2025-08-27 | 1.0534 | 1.0534 |
| 2025-08-26 | 1.0531 | 1.0531 |
| 2025-08-25 | 1.0453 | 1.0453 |
| 2025-08-22 | 1.0284 | 1.0284 |
| 2025-08-21 | 0.9981 | 0.9981 |
| 2025-08-20 | 1.0160 | 1.0160 |
| 2025-08-19 | 0.9898 | 0.9898 |
| 2025-08-18 | 0.9880 | 0.9880 |
