()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.3171 | 1.3171 |
| 2026-02-09 | 1.3156 | 1.3156 |
| 2026-02-06 | 1.3041 | 1.3041 |
| 2026-02-05 | 1.3075 | 1.3075 |
| 2026-02-04 | 1.3117 | 1.3117 |
| 2026-02-03 | 1.2950 | 1.2950 |
| 2026-02-02 | 1.2745 | 1.2745 |
| 2026-01-30 | 1.3146 | 1.3146 |
| 2026-01-29 | 1.3282 | 1.3282 |
| 2026-01-28 | 1.3253 | 1.3253 |
| 2026-01-27 | 1.3191 | 1.3191 |
| 2026-01-26 | 1.3251 | 1.3251 |
| 2026-01-23 | 1.3244 | 1.3244 |
| 2026-01-22 | 1.3195 | 1.3195 |
| 2026-01-21 | 1.3198 | 1.3198 |
| 2026-01-20 | 1.3168 | 1.3168 |
| 2026-01-19 | 1.3076 | 1.3076 |
| 2026-01-16 | 1.2846 | 1.2846 |
| 2026-01-15 | 1.2869 | 1.2869 |
| 2026-01-14 | 1.2793 | 1.2793 |
| 2026-01-13 | 1.2853 | 1.2853 |
| 2026-01-12 | 1.2791 | 1.2791 |
| 2026-01-09 | 1.2717 | 1.2717 |
| 2026-01-08 | 1.2622 | 1.2622 |
| 2026-01-07 | 1.2688 | 1.2688 |
| 2026-01-06 | 1.2686 | 1.2686 |
| 2026-01-05 | 1.2485 | 1.2485 |
| 2025-12-31 | 1.2313 | 1.2313 |
| 2025-12-30 | 1.2344 | 1.2344 |
| 2025-12-29 | 1.2303 | 1.2303 |
| 2025-12-26 | 1.2455 | 1.2455 |
| 2025-12-25 | 1.2417 | 1.2417 |
| 2025-12-24 | 1.2376 | 1.2376 |
| 2025-12-23 | 1.2361 | 1.2361 |
| 2025-12-22 | 1.2299 | 1.2299 |
| 2025-12-19 | 1.2301 | 1.2301 |
| 2025-12-18 | 1.2227 | 1.2227 |
| 2025-12-17 | 1.2220 | 1.2220 |
| 2025-12-16 | 1.2072 | 1.2072 |
| 2025-12-15 | 1.2192 | 1.2192 |
| 2025-12-12 | 1.2137 | 1.2137 |
| 2025-12-11 | 1.2046 | 1.2046 |
| 2025-12-10 | 1.2145 | 1.2145 |
| 2025-12-09 | 1.2077 | 1.2077 |
| 2025-12-08 | 1.2164 | 1.2164 |
| 2025-12-05 | 1.2188 | 1.2188 |
| 2025-12-04 | 1.2039 | 1.2039 |
| 2025-12-03 | 1.2055 | 1.2055 |
| 2025-12-02 | 1.2015 | 1.2015 |
| 2025-12-01 | 1.2015 | 1.2015 |
| 2025-11-28 | 1.1932 | 1.1932 |
| 2025-11-27 | 1.1870 | 1.1870 |
| 2025-11-26 | 1.1850 | 1.1850 |
| 2025-11-25 | 1.1851 | 1.1851 |
| 2025-11-24 | 1.1730 | 1.1730 |
| 2025-11-21 | 1.1733 | 1.1733 |
| 2025-11-20 | 1.2042 | 1.2042 |
| 2025-11-19 | 1.2064 | 1.2064 |
| 2025-11-18 | 1.2055 | 1.2055 |
| 2025-11-17 | 1.2217 | 1.2217 |
| 2025-11-14 | 1.2264 | 1.2264 |
| 2025-11-13 | 1.2400 | 1.2400 |
| 2025-11-12 | 1.2310 | 1.2310 |
| 2025-11-11 | 1.2297 | 1.2297 |
| 2025-11-10 | 1.2374 | 1.2374 |
| 2025-11-07 | 1.2289 | 1.2289 |
| 2025-11-06 | 1.2292 | 1.2292 |
| 2025-11-05 | 1.2187 | 1.2187 |
| 2025-11-04 | 1.2134 | 1.2134 |
| 2025-11-03 | 1.2114 | 1.2114 |
| 2025-10-31 | 1.2031 | 1.2031 |
| 2025-10-30 | 1.2142 | 1.2142 |
| 2025-10-29 | 1.2211 | 1.2211 |
| 2025-10-28 | 1.2059 | 1.2059 |
| 2025-10-27 | 1.2176 | 1.2176 |
| 2025-10-24 | 1.2092 | 1.2092 |
| 2025-10-23 | 1.2052 | 1.2052 |
| 2025-10-22 | 1.1969 | 1.1969 |
| 2025-10-21 | 1.1984 | 1.1984 |
| 2025-10-20 | 1.1821 | 1.1821 |
| 2025-10-17 | 1.1782 | 1.1782 |
| 2025-10-16 | 1.2042 | 1.2042 |
| 2025-10-15 | 1.2113 | 1.2113 |
| 2025-10-14 | 1.1897 | 1.1897 |
| 2025-10-13 | 1.1982 | 1.1982 |
| 2025-10-10 | 1.2048 | 1.2048 |
| 2025-10-09 | 1.2010 | 1.2010 |
| 2025-09-30 | 1.1855 | 1.1855 |
| 2025-09-29 | 1.1798 | 1.1798 |
| 2025-09-26 | 1.1666 | 1.1666 |
| 2025-09-25 | 1.1612 | 1.1612 |
| 2025-09-24 | 1.1631 | 1.1631 |
| 2025-09-23 | 1.1475 | 1.1475 |
| 2025-09-22 | 1.1460 | 1.1460 |
| 2025-09-19 | 1.1510 | 1.1510 |
| 2025-09-18 | 1.1437 | 1.1437 |
| 2025-09-17 | 1.1584 | 1.1584 |
| 2025-09-16 | 1.1519 | 1.1519 |
| 2025-09-15 | 1.1561 | 1.1561 |
| 2025-09-12 | 1.1582 | 1.1582 |
| 2025-09-11 | 1.1631 | 1.1631 |
| 2025-09-10 | 1.1484 | 1.1484 |
| 2025-09-09 | 1.1560 | 1.1560 |
| 2025-09-08 | 1.1542 | 1.1542 |
| 2025-09-05 | 1.1393 | 1.1393 |
| 2025-09-04 | 1.1160 | 1.1160 |
| 2025-09-03 | 1.1225 | 1.1225 |
| 2025-09-02 | 1.1245 | 1.1245 |
| 2025-09-01 | 1.1333 | 1.1333 |
| 2025-08-29 | 1.1254 | 1.1254 |
| 2025-08-28 | 1.1172 | 1.1172 |
| 2025-08-27 | 1.1167 | 1.1167 |
| 2025-08-26 | 1.1382 | 1.1382 |
| 2025-08-25 | 1.1366 | 1.1366 |
| 2025-08-22 | 1.1255 | 1.1255 |
| 2025-08-21 | 1.1311 | 1.1311 |
| 2025-08-20 | 1.1272 | 1.1272 |
| 2025-08-19 | 1.1201 | 1.1201 |
| 2025-08-18 | 1.1247 | 1.1247 |
