()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1929 | 1.2457 |
| 2026-02-11 | 1.1956 | 1.2484 |
| 2026-02-10 | 1.1882 | 1.2410 |
| 2026-02-09 | 1.1820 | 1.2348 |
| 2026-02-06 | 1.1735 | 1.2263 |
| 2026-02-05 | 1.1768 | 1.2296 |
| 2026-02-04 | 1.1768 | 1.2296 |
| 2026-02-03 | 1.1580 | 1.2108 |
| 2026-02-02 | 1.1497 | 1.2025 |
| 2026-01-30 | 1.1749 | 1.2277 |
| 2026-01-29 | 1.1878 | 1.2406 |
| 2026-01-28 | 1.1735 | 1.2263 |
| 2026-01-27 | 1.1590 | 1.2118 |
| 2026-01-26 | 1.1605 | 1.2133 |
| 2026-01-23 | 1.1543 | 1.2071 |
| 2026-01-22 | 1.1567 | 1.2095 |
| 2026-01-21 | 1.1506 | 1.2034 |
| 2026-01-20 | 1.1554 | 1.2082 |
| 2026-01-19 | 1.1443 | 1.1971 |
| 2026-01-16 | 1.1399 | 1.1927 |
| 2026-01-15 | 1.1455 | 1.1983 |
| 2026-01-14 | 1.1460 | 1.1988 |
| 2026-01-13 | 1.1499 | 1.2027 |
| 2026-01-12 | 1.1504 | 1.2032 |
| 2026-01-09 | 1.1477 | 1.2005 |
| 2026-01-08 | 1.1453 | 1.1981 |
| 2026-01-07 | 1.1488 | 1.2016 |
| 2026-01-06 | 1.1507 | 1.2035 |
| 2026-01-05 | 1.1400 | 1.1928 |
| 2025-12-31 | 1.1359 | 1.1887 |
| 2025-12-30 | 1.1357 | 1.1885 |
| 2025-12-29 | 1.1353 | 1.1881 |
| 2025-12-26 | 1.1378 | 1.1906 |
| 2025-12-25 | 1.1358 | 1.1886 |
| 2025-12-24 | 1.1342 | 1.1870 |
| 2025-12-23 | 1.1341 | 1.1869 |
| 2025-12-22 | 1.1325 | 1.1853 |
| 2025-12-19 | 1.1355 | 1.1883 |
| 2025-12-18 | 1.1345 | 1.1873 |
| 2025-12-17 | 1.1272 | 1.1800 |
| 2025-12-16 | 1.1214 | 1.1742 |
| 2025-12-15 | 1.1293 | 1.1821 |
| 2025-12-12 | 1.1274 | 1.1802 |
| 2025-12-11 | 1.1248 | 1.1776 |
| 2025-12-10 | 1.1274 | 1.1802 |
| 2025-12-09 | 1.1261 | 1.1789 |
| 2025-12-08 | 1.1361 | 1.1889 |
| 2025-12-05 | 1.1438 | 1.1966 |
| 2025-12-04 | 1.1395 | 1.1923 |
| 2025-12-03 | 1.1410 | 1.1938 |
| 2025-12-02 | 1.1430 | 1.1958 |
| 2025-12-01 | 1.1400 | 1.1928 |
| 2025-11-28 | 1.1328 | 1.1856 |
| 2025-11-27 | 1.1346 | 1.1874 |
| 2025-11-26 | 1.1325 | 1.1853 |
| 2025-11-25 | 1.1340 | 1.1868 |
| 2025-11-24 | 1.1289 | 1.1817 |
| 2025-11-21 | 1.1299 | 1.1827 |
| 2025-11-20 | 1.1466 | 1.1994 |
| 2025-11-19 | 1.1471 | 1.1999 |
| 2025-11-18 | 1.1439 | 1.1967 |
| 2025-11-17 | 1.1559 | 1.2087 |
| 2025-11-14 | 1.1626 | 1.2154 |
| 2025-11-13 | 1.1707 | 1.2235 |
| 2025-11-12 | 1.1712 | 1.2240 |
| 2025-11-11 | 1.1667 | 1.2195 |
| 2025-11-10 | 1.1657 | 1.2185 |
| 2025-11-07 | 1.1544 | 1.2072 |
| 2025-11-06 | 1.1527 | 1.2055 |
| 2025-11-05 | 1.1444 | 1.1972 |
| 2025-11-04 | 1.1406 | 1.1934 |
| 2025-11-03 | 1.1387 | 1.1915 |
| 2025-10-31 | 1.1270 | 1.1798 |
| 2025-10-30 | 1.1316 | 1.1844 |
| 2025-10-29 | 1.1313 | 1.1841 |
| 2025-10-28 | 1.1324 | 1.1852 |
| 2025-10-27 | 1.1336 | 1.1864 |
| 2025-10-24 | 1.1285 | 1.1813 |
| 2025-10-23 | 1.1297 | 1.1825 |
| 2025-10-22 | 1.1224 | 1.1752 |
| 2025-10-21 | 1.1197 | 1.1725 |
| 2025-10-20 | 1.1171 | 1.1699 |
| 2025-10-17 | 1.1133 | 1.1661 |
| 2025-10-16 | 1.1211 | 1.1739 |
| 2025-10-15 | 1.1142 | 1.1670 |
| 2025-10-14 | 1.1068 | 1.1596 |
| 2025-10-13 | 1.0987 | 1.1515 |
| 2025-10-10 | 1.1002 | 1.1530 |
| 2025-10-09 | 1.0951 | 1.1479 |
| 2025-09-30 | 1.0896 | 1.1424 |
| 2025-09-29 | 1.0931 | 1.1459 |
| 2025-09-26 | 1.0875 | 1.1403 |
| 2025-09-25 | 1.0837 | 1.1365 |
| 2025-09-24 | 1.0904 | 1.1432 |
| 2025-09-23 | 1.0879 | 1.1407 |
| 2025-09-22 | 1.0848 | 1.1376 |
| 2025-09-19 | 1.0917 | 1.1445 |
| 2025-09-18 | 1.0868 | 1.1396 |
| 2025-09-17 | 1.1025 | 1.1553 |
| 2025-09-16 | 1.0999 | 1.1527 |
| 2025-09-15 | 1.1011 | 1.1539 |
| 2025-09-12 | 1.1051 | 1.1579 |
| 2025-09-11 | 1.1097 | 1.1625 |
| 2025-09-10 | 1.1047 | 1.1575 |
| 2025-09-09 | 1.1033 | 1.1561 |
| 2025-09-08 | 1.1006 | 1.1534 |
| 2025-09-05 | 1.0936 | 1.1464 |
| 2025-09-04 | 1.0876 | 1.1404 |
| 2025-09-03 | 1.0905 | 1.1433 |
| 2025-09-02 | 1.0982 | 1.1510 |
| 2025-09-01 | 1.0961 | 1.1489 |
| 2025-08-29 | 1.0968 | 1.1496 |
| 2025-08-28 | 1.0990 | 1.1518 |
| 2025-08-27 | 1.0959 | 1.1487 |
| 2025-08-26 | 1.1136 | 1.1664 |
| 2025-08-25 | 1.1157 | 1.1685 |
| 2025-08-22 | 1.1089 | 1.1617 |
| 2025-08-21 | 1.1111 | 1.1639 |
| 2025-08-20 | 1.1068 | 1.1596 |
| 2025-08-19 | 1.0999 | 1.1527 |
