()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2203 | 1.2203 |
| 2026-02-10 | 1.2305 | 1.2305 |
| 2026-02-09 | 1.2272 | 1.2272 |
| 2026-02-06 | 1.1960 | 1.1960 |
| 2026-02-05 | 1.2011 | 1.2011 |
| 2026-02-04 | 1.2181 | 1.2181 |
| 2026-02-03 | 1.2242 | 1.2242 |
| 2026-02-02 | 1.2024 | 1.2024 |
| 2026-01-30 | 1.2348 | 1.2348 |
| 2026-01-29 | 1.2282 | 1.2282 |
| 2026-01-28 | 1.2561 | 1.2561 |
| 2026-01-27 | 1.2568 | 1.2568 |
| 2026-01-26 | 1.2463 | 1.2463 |
| 2026-01-23 | 1.2640 | 1.2640 |
| 2026-01-22 | 1.2618 | 1.2618 |
| 2026-01-21 | 1.2564 | 1.2564 |
| 2026-01-20 | 1.2383 | 1.2383 |
| 2026-01-19 | 1.2599 | 1.2599 |
| 2026-01-16 | 1.2586 | 1.2586 |
| 2026-01-15 | 1.2461 | 1.2461 |
| 2026-01-14 | 1.2441 | 1.2441 |
| 2026-01-13 | 1.2374 | 1.2374 |
| 2026-01-12 | 1.2656 | 1.2656 |
| 2026-01-09 | 1.2490 | 1.2490 |
| 2026-01-08 | 1.2410 | 1.2410 |
| 2026-01-07 | 1.2469 | 1.2469 |
| 2026-01-06 | 1.2442 | 1.2442 |
| 2026-01-05 | 1.2343 | 1.2343 |
| 2025-12-31 | 1.2057 | 1.2057 |
| 2025-12-30 | 1.2192 | 1.2192 |
| 2025-12-29 | 1.2126 | 1.2126 |
| 2025-12-26 | 1.2165 | 1.2165 |
| 2025-12-25 | 1.2148 | 1.2148 |
| 2025-12-24 | 1.2127 | 1.2127 |
| 2025-12-23 | 1.2010 | 1.2010 |
| 2025-12-22 | 1.1947 | 1.1947 |
| 2025-12-19 | 1.1705 | 1.1705 |
| 2025-12-18 | 1.1657 | 1.1657 |
| 2025-12-17 | 1.1862 | 1.1862 |
| 2025-12-16 | 1.1573 | 1.1573 |
| 2025-12-15 | 1.1778 | 1.1778 |
| 2025-12-12 | 1.1992 | 1.1992 |
| 2025-12-11 | 1.1863 | 1.1863 |
| 2025-12-10 | 1.2026 | 1.2026 |
| 2025-12-09 | 1.2063 | 1.2063 |
| 2025-12-08 | 1.1989 | 1.1989 |
| 2025-12-05 | 1.1782 | 1.1782 |
| 2025-12-04 | 1.1690 | 1.1690 |
| 2025-12-03 | 1.1591 | 1.1591 |
| 2025-12-02 | 1.1674 | 1.1674 |
| 2025-12-01 | 1.1731 | 1.1731 |
| 2025-11-28 | 1.1583 | 1.1583 |
| 2025-11-27 | 1.1479 | 1.1479 |
| 2025-11-26 | 1.1499 | 1.1499 |
| 2025-11-25 | 1.1313 | 1.1313 |
| 2025-11-24 | 1.1122 | 1.1122 |
| 2025-11-21 | 1.1081 | 1.1081 |
| 2025-11-20 | 1.1524 | 1.1524 |
| 2025-11-19 | 1.1628 | 1.1628 |
| 2025-11-18 | 1.1637 | 1.1637 |
| 2025-11-17 | 1.1726 | 1.1726 |
| 2025-11-14 | 1.1767 | 1.1767 |
| 2025-11-13 | 1.2046 | 1.2046 |
| 2025-11-12 | 1.1844 | 1.1844 |
| 2025-11-11 | 1.1894 | 1.1894 |
| 2025-11-10 | 1.2061 | 1.2061 |
| 2025-11-07 | 1.2193 | 1.2193 |
| 2025-11-06 | 1.2297 | 1.2297 |
| 2025-11-05 | 1.2011 | 1.2011 |
| 2025-11-04 | 1.1952 | 1.1952 |
| 2025-11-03 | 1.2125 | 1.2125 |
| 2025-10-31 | 1.2113 | 1.2113 |
| 2025-10-30 | 1.2478 | 1.2478 |
| 2025-10-29 | 1.2670 | 1.2670 |
| 2025-10-28 | 1.2381 | 1.2381 |
| 2025-10-27 | 1.2428 | 1.2428 |
| 2025-10-24 | 1.2162 | 1.2162 |
| 2025-10-23 | 1.1742 | 1.1742 |
| 2025-10-22 | 1.1784 | 1.1784 |
| 2025-10-21 | 1.1855 | 1.1855 |
| 2025-10-20 | 1.1486 | 1.1486 |
| 2025-10-17 | 1.1333 | 1.1333 |
| 2025-10-16 | 1.1789 | 1.1789 |
| 2025-10-15 | 1.1769 | 1.1769 |
| 2025-10-14 | 1.1510 | 1.1510 |
| 2025-10-13 | 1.1936 | 1.1936 |
| 2025-10-10 | 1.2016 | 1.2016 |
| 2025-10-09 | 1.2531 | 1.2531 |
| 2025-09-30 | 1.2324 | 1.2324 |
| 2025-09-29 | 1.2210 | 1.2210 |
| 2025-09-26 | 1.1970 | 1.1970 |
| 2025-09-25 | 1.2206 | 1.2206 |
| 2025-09-24 | 1.2071 | 1.2071 |
| 2025-09-23 | 1.1829 | 1.1829 |
| 2025-09-22 | 1.1800 | 1.1800 |
| 2025-09-19 | 1.1586 | 1.1586 |
| 2025-09-18 | 1.1587 | 1.1587 |
| 2025-09-17 | 1.1574 | 1.1574 |
| 2025-09-16 | 1.1414 | 1.1414 |
| 2025-09-15 | 1.1337 | 1.1337 |
| 2025-09-12 | 1.1256 | 1.1256 |
| 2025-09-11 | 1.1268 | 1.1268 |
| 2025-09-10 | 1.0768 | 1.0768 |
| 2025-09-09 | 1.0662 | 1.0662 |
| 2025-09-08 | 1.0845 | 1.0845 |
| 2025-09-05 | 1.0866 | 1.0866 |
| 2025-09-04 | 1.0354 | 1.0354 |
| 2025-09-03 | 1.0788 | 1.0788 |
| 2025-09-02 | 1.0801 | 1.0801 |
| 2025-09-01 | 1.1084 | 1.1084 |
| 2025-08-29 | 1.0912 | 1.0912 |
| 2025-08-28 | 1.0806 | 1.0806 |
| 2025-08-27 | 1.0399 | 1.0399 |
| 2025-08-26 | 1.0469 | 1.0469 |
| 2025-08-25 | 1.0508 | 1.0508 |
| 2025-08-22 | 1.0248 | 1.0248 |
| 2025-08-21 | 0.9861 | 0.9861 |
| 2025-08-20 | 0.9878 | 0.9878 |
| 2025-08-19 | 0.9689 | 0.9689 |
| 2025-08-18 | 0.9711 | 0.9711 |
