()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1496 | 1.1496 |
| 2026-02-12 | 1.1575 | 1.1575 |
| 2026-02-11 | 1.1385 | 1.1385 |
| 2026-02-10 | 1.1505 | 1.1505 |
| 2026-02-09 | 1.1403 | 1.1403 |
| 2026-02-06 | 1.1137 | 1.1137 |
| 2026-02-05 | 1.1211 | 1.1211 |
| 2026-02-04 | 1.1364 | 1.1364 |
| 2026-02-03 | 1.1494 | 1.1494 |
| 2026-02-02 | 1.1346 | 1.1346 |
| 2026-01-30 | 1.1778 | 1.1778 |
| 2026-01-29 | 1.1765 | 1.1765 |
| 2026-01-28 | 1.2112 | 1.2112 |
| 2026-01-27 | 1.2120 | 1.2120 |
| 2026-01-26 | 1.1950 | 1.1950 |
| 2026-01-23 | 1.2105 | 1.2105 |
| 2026-01-22 | 1.2018 | 1.2018 |
| 2026-01-21 | 1.1973 | 1.1973 |
| 2026-01-20 | 1.1587 | 1.1587 |
| 2026-01-19 | 1.1763 | 1.1763 |
| 2026-01-16 | 1.1817 | 1.1817 |
| 2026-01-15 | 1.1669 | 1.1669 |
| 2026-01-14 | 1.1722 | 1.1722 |
| 2026-01-13 | 1.1490 | 1.1490 |
| 2026-01-12 | 1.1804 | 1.1804 |
| 2026-01-09 | 1.1541 | 1.1541 |
| 2026-01-08 | 1.1389 | 1.1389 |
| 2026-01-07 | 1.1300 | 1.1300 |
| 2026-01-06 | 1.1195 | 1.1195 |
| 2026-01-05 | 1.1003 | 1.1003 |
| 2025-12-31 | 1.0562 | 1.0562 |
| 2025-12-30 | 1.0679 | 1.0679 |
| 2025-12-29 | 1.0575 | 1.0575 |
| 2025-12-26 | 1.0572 | 1.0572 |
| 2025-12-25 | 1.0597 | 1.0597 |
| 2025-12-24 | 1.0620 | 1.0620 |
| 2025-12-23 | 1.0531 | 1.0531 |
| 2025-12-22 | 1.0496 | 1.0496 |
| 2025-12-19 | 1.0300 | 1.0300 |
| 2025-12-18 | 1.0281 | 1.0281 |
| 2025-12-17 | 1.0425 | 1.0425 |
| 2025-12-16 | 1.0178 | 1.0178 |
| 2025-12-15 | 1.0366 | 1.0366 |
| 2025-12-12 | 1.0587 | 1.0587 |
| 2025-12-11 | 1.0406 | 1.0406 |
| 2025-12-10 | 1.0555 | 1.0555 |
| 2025-12-09 | 1.0555 | 1.0555 |
| 2025-12-08 | 1.0581 | 1.0581 |
| 2025-12-05 | 1.0399 | 1.0399 |
| 2025-12-04 | 1.0378 | 1.0378 |
| 2025-12-03 | 1.0246 | 1.0246 |
| 2025-12-02 | 1.0332 | 1.0332 |
| 2025-12-01 | 1.0456 | 1.0456 |
| 2025-11-28 | 1.0385 | 1.0385 |
| 2025-11-27 | 1.0264 | 1.0264 |
| 2025-11-26 | 1.0296 | 1.0296 |
| 2025-11-25 | 1.0200 | 1.0200 |
| 2025-11-24 | 1.0159 | 1.0159 |
| 2025-11-21 | 1.0080 | 1.0080 |
| 2025-11-20 | 1.0394 | 1.0394 |
| 2025-11-19 | 1.0517 | 1.0517 |
| 2025-11-18 | 1.0614 | 1.0614 |
| 2025-11-17 | 1.0584 | 1.0584 |
| 2025-11-14 | 1.0639 | 1.0639 |
| 2025-11-13 | 1.0919 | 1.0919 |
| 2025-11-12 | 1.0773 | 1.0773 |
| 2025-11-11 | 1.0833 | 1.0833 |
| 2025-11-10 | 1.0981 | 1.0981 |
| 2025-11-07 | 1.1041 | 1.1041 |
| 2025-11-06 | 1.1198 | 1.1198 |
| 2025-11-05 | 1.0856 | 1.0856 |
| 2025-11-04 | 1.0833 | 1.0833 |
| 2025-11-03 | 1.0934 | 1.0934 |
| 2025-10-31 | 1.1041 | 1.1041 |
| 2025-10-30 | 1.1376 | 1.1376 |
| 2025-10-29 | 1.1580 | 1.1580 |
| 2025-10-28 | 1.1452 | 1.1452 |
| 2025-10-27 | 1.1536 | 1.1536 |
| 2025-10-24 | 1.1375 | 1.1375 |
| 2025-10-23 | 1.0926 | 1.0926 |
| 2025-10-22 | 1.0956 | 1.0956 |
| 2025-10-21 | 1.0962 | 1.0962 |
| 2025-10-20 | 1.0680 | 1.0680 |
| 2025-10-17 | 1.0645 | 1.0645 |
| 2025-10-16 | 1.1034 | 1.1034 |
| 2025-10-15 | 1.1132 | 1.1132 |
| 2025-10-14 | 1.0987 | 1.0987 |
| 2025-10-13 | 1.1447 | 1.1447 |
| 2025-10-10 | 1.1298 | 1.1298 |
| 2025-10-09 | 1.1932 | 1.1932 |
| 2025-09-30 | 1.1612 | 1.1612 |
| 2025-09-29 | 1.1430 | 1.1430 |
| 2025-09-26 | 1.1288 | 1.1288 |
| 2025-09-25 | 1.1464 | 1.1464 |
| 2025-09-24 | 1.1332 | 1.1332 |
| 2025-09-23 | 1.0971 | 1.0971 |
| 2025-09-22 | 1.0982 | 1.0982 |
| 2025-09-19 | 1.0643 | 1.0643 |
| 2025-09-18 | 1.0774 | 1.0774 |
| 2025-09-17 | 1.0701 | 1.0701 |
| 2025-09-16 | 1.0611 | 1.0611 |
| 2025-09-15 | 1.0478 | 1.0478 |
| 2025-09-12 | 1.0461 | 1.0461 |
| 2025-09-11 | 1.0372 | 1.0372 |
| 2025-09-10 | 0.9867 | 0.9867 |
| 2025-09-09 | 0.9764 | 0.9764 |
| 2025-09-08 | 0.9951 | 0.9951 |
| 2025-09-05 | 0.9902 | 0.9902 |
| 2025-09-04 | 0.9544 | 0.9544 |
| 2025-09-03 | 1.0226 | 1.0226 |
| 2025-09-02 | 1.0417 | 1.0417 |
| 2025-09-01 | 1.0633 | 1.0633 |
| 2025-08-29 | 1.0516 | 1.0516 |
| 2025-08-28 | 1.0692 | 1.0692 |
| 2025-08-27 | 1.0005 | 1.0005 |
| 2025-08-26 | 0.9993 | 0.9993 |
| 2025-08-25 | 1.0121 | 1.0121 |
| 2025-08-22 | 0.9823 | 0.9823 |
