()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2119 | 1.2119 |
| 2026-02-10 | 1.2054 | 1.2054 |
| 2026-02-09 | 1.2198 | 1.2198 |
| 2026-02-06 | 1.2106 | 1.2106 |
| 2026-02-05 | 1.2267 | 1.2267 |
| 2026-02-04 | 1.2320 | 1.2320 |
| 2026-02-03 | 1.1849 | 1.1849 |
| 2026-02-02 | 1.1634 | 1.1634 |
| 2026-01-30 | 1.2103 | 1.2103 |
| 2026-01-29 | 1.2342 | 1.2342 |
| 2026-01-28 | 1.1719 | 1.1719 |
| 2026-01-27 | 1.1477 | 1.1477 |
| 2026-01-26 | 1.1458 | 1.1458 |
| 2026-01-23 | 1.1499 | 1.1499 |
| 2026-01-22 | 1.1525 | 1.1525 |
| 2026-01-21 | 1.1324 | 1.1324 |
| 2026-01-20 | 1.1350 | 1.1350 |
| 2026-01-19 | 1.0960 | 1.0960 |
| 2026-01-16 | 1.0917 | 1.0917 |
| 2026-01-15 | 1.1071 | 1.1071 |
| 2026-01-14 | 1.0922 | 1.0922 |
| 2026-01-13 | 1.0942 | 1.0942 |
| 2026-01-12 | 1.1014 | 1.1014 |
| 2026-01-09 | 1.1030 | 1.1030 |
| 2026-01-08 | 1.1062 | 1.1062 |
| 2026-01-07 | 1.0951 | 1.0951 |
| 2026-01-06 | 1.1069 | 1.1069 |
| 2026-01-05 | 1.0910 | 1.0910 |
| 2025-12-31 | 1.0574 | 1.0574 |
| 2025-12-30 | 1.0562 | 1.0562 |
| 2025-12-29 | 1.0617 | 1.0617 |
| 2025-12-26 | 1.0684 | 1.0684 |
| 2025-12-25 | 1.0672 | 1.0672 |
| 2025-12-24 | 1.0652 | 1.0652 |
| 2025-12-23 | 1.0662 | 1.0662 |
| 2025-12-22 | 1.0675 | 1.0675 |
| 2025-12-19 | 1.0729 | 1.0729 |
| 2025-12-18 | 1.0665 | 1.0665 |
| 2025-12-17 | 1.0731 | 1.0731 |
| 2025-12-16 | 1.0693 | 1.0693 |
| 2025-12-15 | 1.0733 | 1.0733 |
| 2025-12-12 | 1.0793 | 1.0793 |
| 2025-12-11 | 1.0785 | 1.0785 |
| 2025-12-10 | 1.0868 | 1.0868 |
| 2025-12-09 | 1.0703 | 1.0703 |
| 2025-12-08 | 1.1054 | 1.1054 |
| 2025-12-05 | 1.1155 | 1.1155 |
| 2025-12-04 | 1.1115 | 1.1115 |
| 2025-12-03 | 1.1135 | 1.1135 |
| 2025-12-02 | 1.1240 | 1.1240 |
| 2025-12-01 | 1.1232 | 1.1232 |
| 2025-11-28 | 1.1160 | 1.1160 |
| 2025-11-27 | 1.1219 | 1.1219 |
| 2025-11-26 | 1.1290 | 1.1290 |
| 2025-11-25 | 1.1371 | 1.1371 |
| 2025-11-24 | 1.1377 | 1.1377 |
| 2025-11-21 | 1.1310 | 1.1310 |
| 2025-11-20 | 1.1439 | 1.1439 |
| 2025-11-19 | 1.1187 | 1.1187 |
| 2025-11-18 | 1.1240 | 1.1240 |
| 2025-11-17 | 1.1443 | 1.1443 |
| 2025-11-14 | 1.1465 | 1.1465 |
| 2025-11-13 | 1.1550 | 1.1550 |
| 2025-11-12 | 1.1480 | 1.1480 |
| 2025-11-11 | 1.1370 | 1.1370 |
| 2025-11-10 | 1.1267 | 1.1267 |
| 2025-11-07 | 1.0979 | 1.0979 |
| 2025-11-06 | 1.1005 | 1.1005 |
| 2025-11-05 | 1.0975 | 1.0975 |
| 2025-11-04 | 1.0985 | 1.0985 |
| 2025-11-03 | 1.1081 | 1.1081 |
| 2025-10-31 | 1.1058 | 1.1058 |
| 2025-10-30 | 1.1099 | 1.1099 |
| 2025-10-29 | 1.1294 | 1.1294 |
| 2025-10-28 | 1.1264 | 1.1264 |
| 2025-10-27 | 1.1345 | 1.1345 |
| 2025-10-24 | 1.1346 | 1.1346 |
| 2025-10-23 | 1.1400 | 1.1400 |
| 2025-10-22 | 1.1419 | 1.1419 |
| 2025-10-21 | 1.1441 | 1.1441 |
| 2025-10-20 | 1.1385 | 1.1385 |
| 2025-10-17 | 1.1302 | 1.1302 |
| 2025-10-16 | 1.1475 | 1.1475 |
| 2025-10-15 | 1.1536 | 1.1536 |
| 2025-10-14 | 1.1422 | 1.1422 |
| 2025-10-13 | 1.1437 | 1.1437 |
| 2025-10-10 | 1.1566 | 1.1566 |
| 2025-10-09 | 1.1458 | 1.1458 |
| 2025-09-30 | 1.1727 | 1.1727 |
| 2025-09-29 | 1.1608 | 1.1608 |
| 2025-09-26 | 1.1525 | 1.1525 |
| 2025-09-25 | 1.1540 | 1.1540 |
| 2025-09-24 | 1.1611 | 1.1611 |
| 2025-09-23 | 1.1537 | 1.1537 |
| 2025-09-22 | 1.1747 | 1.1747 |
| 2025-09-19 | 1.1846 | 1.1846 |
| 2025-09-18 | 1.1758 | 1.1758 |
| 2025-09-17 | 1.2017 | 1.2017 |
| 2025-09-16 | 1.1899 | 1.1899 |
| 2025-09-15 | 1.1900 | 1.1900 |
| 2025-09-12 | 1.1961 | 1.1961 |
| 2025-09-11 | 1.1862 | 1.1862 |
| 2025-09-10 | 1.1870 | 1.1870 |
| 2025-09-09 | 1.1825 | 1.1825 |
| 2025-09-08 | 1.1557 | 1.1557 |
| 2025-09-05 | 1.1412 | 1.1412 |
| 2025-09-04 | 1.1305 | 1.1305 |
| 2025-09-03 | 1.1326 | 1.1326 |
| 2025-09-02 | 1.1471 | 1.1471 |
| 2025-09-01 | 1.1618 | 1.1618 |
| 2025-08-29 | 1.1564 | 1.1564 |
| 2025-08-28 | 1.1523 | 1.1523 |
| 2025-08-27 | 1.1528 | 1.1528 |
| 2025-08-26 | 1.1869 | 1.1869 |
| 2025-08-25 | 1.2000 | 1.2000 |
| 2025-08-22 | 1.1719 | 1.1719 |
| 2025-08-21 | 1.1695 | 1.1695 |
| 2025-08-20 | 1.1676 | 1.1676 |
| 2025-08-19 | 1.1639 | 1.1639 |
| 2025-08-18 | 1.1638 | 1.1638 |
