()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1512 | 1.1512 |
| 2026-02-12 | 1.1563 | 1.1563 |
| 2026-02-11 | 1.1457 | 1.1457 |
| 2026-02-10 | 1.1493 | 1.1493 |
| 2026-02-09 | 1.1381 | 1.1381 |
| 2026-02-06 | 1.0905 | 1.0905 |
| 2026-02-05 | 1.1089 | 1.1089 |
| 2026-02-04 | 1.1189 | 1.1189 |
| 2026-02-03 | 1.1795 | 1.1795 |
| 2026-02-02 | 1.1369 | 1.1369 |
| 2026-01-30 | 1.1728 | 1.1728 |
| 2026-01-29 | 1.1961 | 1.1961 |
| 2026-01-28 | 1.1708 | 1.1708 |
| 2026-01-27 | 1.2088 | 1.2088 |
| 2026-01-26 | 1.1973 | 1.1973 |
| 2026-01-23 | 1.2152 | 1.2152 |
| 2026-01-22 | 1.1881 | 1.1881 |
| 2026-01-21 | 1.1743 | 1.1743 |
| 2026-01-20 | 1.1837 | 1.1837 |
| 2026-01-19 | 1.1974 | 1.1974 |
| 2026-01-16 | 1.2066 | 1.2066 |
| 2026-01-15 | 1.2438 | 1.2438 |
| 2026-01-14 | 1.2869 | 1.2869 |
| 2026-01-13 | 1.2520 | 1.2520 |
| 2026-01-12 | 1.2503 | 1.2503 |
| 2026-01-09 | 1.1522 | 1.1522 |
| 2026-01-08 | 1.0891 | 1.0891 |
| 2026-01-07 | 1.0731 | 1.0731 |
| 2026-01-06 | 1.0644 | 1.0644 |
| 2026-01-05 | 1.0556 | 1.0556 |
| 2025-12-31 | 1.0287 | 1.0287 |
| 2025-12-30 | 1.0259 | 1.0259 |
| 2025-12-29 | 1.0045 | 1.0045 |
| 2025-12-26 | 0.9970 | 0.9970 |
| 2025-12-25 | 0.9914 | 0.9914 |
| 2025-12-24 | 0.9850 | 0.9850 |
| 2025-12-23 | 0.9761 | 0.9761 |
| 2025-12-22 | 0.9801 | 0.9801 |
| 2025-12-19 | 0.9602 | 0.9602 |
| 2025-12-18 | 0.9659 | 0.9659 |
| 2025-12-17 | 0.9720 | 0.9720 |
| 2025-12-16 | 0.9363 | 0.9363 |
| 2025-12-15 | 0.9536 | 0.9536 |
| 2025-12-12 | 0.9576 | 0.9576 |
| 2025-12-11 | 0.9464 | 0.9464 |
| 2025-12-10 | 0.9661 | 0.9661 |
| 2025-12-09 | 0.9600 | 0.9600 |
| 2025-12-08 | 0.9616 | 0.9616 |
| 2025-12-05 | 0.9419 | 0.9419 |
| 2025-12-04 | 0.9290 | 0.9290 |
| 2025-12-03 | 0.9267 | 0.9267 |
| 2025-12-02 | 0.9400 | 0.9400 |
| 2025-12-01 | 0.9489 | 0.9489 |
| 2025-11-28 | 0.9338 | 0.9338 |
| 2025-11-27 | 0.9278 | 0.9278 |
| 2025-11-26 | 0.9303 | 0.9303 |
| 2025-11-25 | 0.9232 | 0.9232 |
| 2025-11-24 | 0.9081 | 0.9081 |
| 2025-11-21 | 0.8780 | 0.8780 |
| 2025-11-20 | 0.8911 | 0.8911 |
| 2025-11-19 | 0.9063 | 0.9063 |
| 2025-11-18 | 0.9114 | 0.9114 |
| 2025-11-17 | 0.8997 | 0.8997 |
| 2025-11-14 | 0.8834 | 0.8834 |
| 2025-11-13 | 0.9044 | 0.9044 |
| 2025-11-12 | 0.8942 | 0.8942 |
| 2025-11-11 | 0.9068 | 0.9068 |
| 2025-11-10 | 0.9149 | 0.9149 |
| 2025-11-07 | 0.9221 | 0.9221 |
| 2025-11-06 | 0.9430 | 0.9430 |
| 2025-11-05 | 0.9377 | 0.9377 |
| 2025-11-04 | 0.9427 | 0.9427 |
| 2025-11-03 | 0.9644 | 0.9644 |
| 2025-10-31 | 0.9489 | 0.9489 |
| 2025-10-30 | 0.9101 | 0.9101 |
| 2025-10-29 | 0.9149 | 0.9149 |
| 2025-10-28 | 0.9274 | 0.9274 |
| 2025-10-27 | 0.9214 | 0.9214 |
| 2025-10-24 | 0.9098 | 0.9098 |
| 2025-10-23 | 0.8961 | 0.8961 |
| 2025-10-22 | 0.8943 | 0.8943 |
| 2025-10-21 | 0.9057 | 0.9057 |
| 2025-10-20 | 0.8936 | 0.8936 |
| 2025-10-17 | 0.8893 | 0.8893 |
| 2025-10-16 | 0.9209 | 0.9209 |
| 2025-10-15 | 0.9393 | 0.9393 |
| 2025-10-14 | 0.9267 | 0.9267 |
| 2025-10-13 | 0.9640 | 0.9640 |
| 2025-10-10 | 0.9729 | 0.9729 |
| 2025-10-09 | 1.0148 | 1.0148 |
| 2025-09-30 | 1.0083 | 1.0083 |
| 2025-09-29 | 0.9875 | 0.9875 |
| 2025-09-26 | 0.9745 | 0.9745 |
| 2025-09-25 | 1.0102 | 1.0102 |
| 2025-09-24 | 0.9866 | 0.9866 |
| 2025-09-23 | 0.9710 | 0.9710 |
| 2025-09-22 | 0.9911 | 0.9911 |
| 2025-09-19 | 0.9883 | 0.9883 |
| 2025-09-18 | 0.9957 | 0.9957 |
| 2025-09-17 | 1.0069 | 1.0069 |
| 2025-09-16 | 1.0090 | 1.0090 |
| 2025-09-15 | 0.9902 | 0.9902 |
| 2025-09-12 | 0.9970 | 0.9970 |
| 2025-09-11 | 0.9910 | 0.9910 |
| 2025-09-10 | 0.9629 | 0.9629 |
| 2025-09-09 | 0.9573 | 0.9573 |
| 2025-09-08 | 0.9786 | 0.9786 |
| 2025-09-05 | 0.9718 | 0.9718 |
| 2025-09-04 | 0.9593 | 0.9593 |
| 2025-09-03 | 0.9814 | 0.9814 |
| 2025-09-02 | 1.0024 | 1.0024 |
| 2025-09-01 | 1.0359 | 1.0359 |
| 2025-08-29 | 1.0391 | 1.0391 |
| 2025-08-28 | 1.0586 | 1.0586 |
| 2025-08-27 | 1.0654 | 1.0654 |
| 2025-08-26 | 1.0876 | 1.0876 |
| 2025-08-25 | 1.0799 | 1.0799 |
