()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2448 | 1.2448 |
| 2026-02-10 | 1.2549 | 1.2549 |
| 2026-02-09 | 1.2582 | 1.2582 |
| 2026-02-06 | 1.2316 | 1.2316 |
| 2026-02-05 | 1.2612 | 1.2612 |
| 2026-02-04 | 1.2685 | 1.2685 |
| 2026-02-03 | 1.3025 | 1.3025 |
| 2026-02-02 | 1.2802 | 1.2802 |
| 2026-01-30 | 1.3627 | 1.3627 |
| 2026-01-29 | 1.3459 | 1.3459 |
| 2026-01-28 | 1.3869 | 1.3869 |
| 2026-01-27 | 1.3739 | 1.3739 |
| 2026-01-26 | 1.3380 | 1.3380 |
| 2026-01-23 | 1.3450 | 1.3450 |
| 2026-01-22 | 1.3465 | 1.3465 |
| 2026-01-21 | 1.3454 | 1.3454 |
| 2026-01-20 | 1.3250 | 1.3250 |
| 2026-01-19 | 1.3503 | 1.3503 |
| 2026-01-16 | 1.3755 | 1.3755 |
| 2026-01-15 | 1.3436 | 1.3436 |
| 2026-01-14 | 1.3099 | 1.3099 |
| 2026-01-13 | 1.2872 | 1.2872 |
| 2026-01-12 | 1.3162 | 1.3162 |
| 2026-01-09 | 1.3077 | 1.3077 |
| 2026-01-08 | 1.3199 | 1.3199 |
| 2026-01-07 | 1.3509 | 1.3509 |
| 2026-01-06 | 1.3245 | 1.3245 |
| 2026-01-05 | 1.3222 | 1.3222 |
| 2025-12-31 | 1.2820 | 1.2820 |
| 2025-12-30 | 1.3135 | 1.3135 |
| 2025-12-29 | 1.3187 | 1.3187 |
| 2025-12-26 | 1.3193 | 1.3193 |
| 2025-12-25 | 1.3150 | 1.3150 |
| 2025-12-24 | 1.3143 | 1.3143 |
| 2025-12-23 | 1.2836 | 1.2836 |
| 2025-12-22 | 1.2745 | 1.2745 |
| 2025-12-19 | 1.2134 | 1.2134 |
| 2025-12-18 | 1.2198 | 1.2198 |
| 2025-12-17 | 1.2525 | 1.2525 |
| 2025-12-16 | 1.2018 | 1.2018 |
| 2025-12-15 | 1.2261 | 1.2261 |
| 2025-12-12 | 1.2448 | 1.2448 |
| 2025-12-11 | 1.2333 | 1.2333 |
| 2025-12-10 | 1.2588 | 1.2588 |
| 2025-12-09 | 1.2495 | 1.2495 |
| 2025-12-08 | 1.2345 | 1.2345 |
| 2025-12-05 | 1.1878 | 1.1878 |
| 2025-12-04 | 1.1784 | 1.1784 |
| 2025-12-03 | 1.1730 | 1.1730 |
| 2025-12-02 | 1.1851 | 1.1851 |
| 2025-12-01 | 1.2050 | 1.2050 |
| 2025-11-28 | 1.1863 | 1.1863 |
| 2025-11-27 | 1.1690 | 1.1690 |
| 2025-11-26 | 1.1635 | 1.1635 |
| 2025-11-25 | 1.1334 | 1.1334 |
| 2025-11-24 | 1.1193 | 1.1193 |
| 2025-11-21 | 1.1169 | 1.1169 |
| 2025-11-20 | 1.1044 | 1.1044 |
| 2025-11-19 | 1.1192 | 1.1192 |
| 2025-11-18 | 1.1300 | 1.1300 |
| 2025-11-17 | 1.1411 | 1.1411 |
| 2025-11-14 | 1.1340 | 1.1340 |
| 2025-11-13 | 1.1491 | 1.1491 |
| 2025-11-12 | 1.1526 | 1.1526 |
| 2025-11-11 | 1.1688 | 1.1688 |
| 2025-11-10 | 1.1722 | 1.1722 |
| 2025-11-07 | 1.2125 | 1.2125 |
| 2025-11-06 | 1.2619 | 1.2619 |
| 2025-11-05 | 1.2122 | 1.2122 |
| 2025-11-04 | 1.2102 | 1.2102 |
| 2025-11-03 | 1.2586 | 1.2586 |
| 2025-10-31 | 1.2676 | 1.2676 |
| 2025-10-30 | 1.2387 | 1.2387 |
| 2025-10-29 | 1.2837 | 1.2837 |
| 2025-10-28 | 1.2734 | 1.2734 |
| 2025-10-27 | 1.2619 | 1.2619 |
| 2025-10-24 | 1.2581 | 1.2581 |
| 2025-10-23 | 1.2198 | 1.2198 |
| 2025-10-22 | 1.2486 | 1.2486 |
| 2025-10-21 | 1.2589 | 1.2589 |
| 2025-10-20 | 1.2342 | 1.2342 |
| 2025-10-17 | 1.2037 | 1.2037 |
| 2025-10-16 | 1.2463 | 1.2463 |
| 2025-10-15 | 1.2731 | 1.2731 |
| 2025-10-14 | 1.2134 | 1.2134 |
| 2025-10-13 | 1.2759 | 1.2759 |
| 2025-10-10 | 1.3313 | 1.3313 |
| 2025-10-09 | 1.3690 | 1.3690 |
| 2025-09-30 | 1.4006 | 1.4006 |
| 2025-09-29 | 1.4108 | 1.4108 |
| 2025-09-26 | 1.3664 | 1.3664 |
| 2025-09-25 | 1.3937 | 1.3937 |
| 2025-09-24 | 1.4020 | 1.4020 |
| 2025-09-23 | 1.4056 | 1.4056 |
| 2025-09-22 | 1.4083 | 1.4083 |
| 2025-09-19 | 1.3792 | 1.3792 |
| 2025-09-18 | 1.4318 | 1.4318 |
| 2025-09-17 | 1.4439 | 1.4439 |
| 2025-09-16 | 1.4173 | 1.4173 |
| 2025-09-15 | 1.3294 | 1.3294 |
| 2025-09-12 | 1.3074 | 1.3074 |
| 2025-09-11 | 1.3130 | 1.3130 |
| 2025-09-10 | 1.2747 | 1.2747 |
| 2025-09-09 | 1.2986 | 1.2986 |
| 2025-09-08 | 1.2999 | 1.2999 |
| 2025-09-05 | 1.2470 | 1.2470 |
| 2025-09-04 | 1.1949 | 1.1949 |
| 2025-09-03 | 1.2527 | 1.2527 |
| 2025-09-02 | 1.2893 | 1.2893 |
| 2025-09-01 | 1.2395 | 1.2395 |
| 2025-08-29 | 1.2463 | 1.2463 |
| 2025-08-28 | 1.2236 | 1.2236 |
| 2025-08-27 | 1.2234 | 1.2234 |
| 2025-08-26 | 1.2347 | 1.2347 |
| 2025-08-25 | 1.2716 | 1.2716 |
| 2025-08-22 | 1.2433 | 1.2433 |
| 2025-08-21 | 1.2314 | 1.2314 |
| 2025-08-20 | 1.2593 | 1.2593 |
| 2025-08-19 | 1.2691 | 1.2691 |
| 2025-08-18 | 1.2259 | 1.2259 |
