()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1931 | 1.2791 |
| 2026-02-11 | 1.1927 | 1.2787 |
| 2026-02-10 | 1.1923 | 1.2783 |
| 2026-02-09 | 1.1919 | 1.2779 |
| 2026-02-06 | 1.1914 | 1.2774 |
| 2026-02-05 | 1.1901 | 1.2761 |
| 2026-02-04 | 1.1890 | 1.2750 |
| 2026-02-03 | 1.1894 | 1.2754 |
| 2026-02-02 | 1.1895 | 1.2755 |
| 2026-01-30 | 1.1889 | 1.2749 |
| 2026-01-29 | 1.1891 | 1.2751 |
| 2026-01-28 | 1.1892 | 1.2752 |
| 2026-01-27 | 1.1887 | 1.2747 |
| 2026-01-26 | 1.1887 | 1.2747 |
| 2026-01-23 | 1.1883 | 1.2743 |
| 2026-01-22 | 1.1879 | 1.2739 |
| 2026-01-21 | 1.1880 | 1.2740 |
| 2026-01-20 | 1.1867 | 1.2727 |
| 2026-01-19 | 1.1857 | 1.2717 |
| 2026-01-16 | 1.1857 | 1.2717 |
| 2026-01-15 | 1.1852 | 1.2712 |
| 2026-01-14 | 1.1849 | 1.2709 |
| 2026-01-13 | 1.1845 | 1.2705 |
| 2026-01-12 | 1.1842 | 1.2702 |
| 2026-01-09 | 1.1835 | 1.2695 |
| 2026-01-08 | 1.1830 | 1.2690 |
| 2026-01-07 | 1.1822 | 1.2682 |
| 2026-01-06 | 1.1829 | 1.2689 |
| 2026-01-05 | 1.1834 | 1.2694 |
| 2025-12-31 | 1.1831 | 1.2691 |
| 2025-12-30 | 1.1829 | 1.2689 |
| 2025-12-29 | 1.1829 | 1.2689 |
| 2025-12-26 | 1.1831 | 1.2691 |
| 2025-12-25 | 1.1830 | 1.2690 |
| 2025-12-24 | 1.1830 | 1.2690 |
| 2025-12-23 | 1.1827 | 1.2687 |
| 2025-12-22 | 1.1816 | 1.2676 |
| 2025-12-19 | 1.1818 | 1.2678 |
| 2025-12-18 | 1.1807 | 1.2667 |
| 2025-12-17 | 1.1804 | 1.2664 |
| 2025-12-16 | 1.1792 | 1.2652 |
| 2025-12-15 | 1.1792 | 1.2652 |
| 2025-12-12 | 1.1799 | 1.2659 |
| 2025-12-11 | 1.1804 | 1.2664 |
| 2025-12-10 | 1.1794 | 1.2654 |
| 2025-12-09 | 1.1787 | 1.2647 |
| 2025-12-08 | 1.1778 | 1.2638 |
| 2025-12-05 | 1.1784 | 1.2644 |
| 2025-12-04 | 1.1781 | 1.2641 |
| 2025-12-03 | 1.1802 | 1.2662 |
| 2025-12-02 | 1.1806 | 1.2666 |
| 2025-12-01 | 1.1811 | 1.2671 |
| 2025-11-28 | 1.1809 | 1.2669 |
| 2025-11-27 | 1.1806 | 1.2666 |
| 2025-11-26 | 1.1810 | 1.2670 |
| 2025-11-25 | 1.1820 | 1.2680 |
| 2025-11-24 | 1.1822 | 1.2682 |
| 2025-11-21 | 1.1818 | 1.2678 |
| 2025-11-20 | 1.1822 | 1.2682 |
| 2025-11-19 | 1.1823 | 1.2683 |
| 2025-11-18 | 1.1825 | 1.2685 |
| 2025-11-17 | 1.1824 | 1.2684 |
| 2025-11-14 | 1.1818 | 1.2678 |
| 2025-11-13 | 1.1818 | 1.2678 |
| 2025-11-12 | 1.1819 | 1.2679 |
| 2025-11-11 | 1.1816 | 1.2676 |
| 2025-11-10 | 1.1814 | 1.2674 |
| 2025-11-07 | 1.1813 | 1.2673 |
| 2025-11-06 | 1.1817 | 1.2677 |
| 2025-11-05 | 1.1815 | 1.2675 |
| 2025-11-04 | 1.1811 | 1.2671 |
| 2025-11-03 | 1.1811 | 1.2671 |
| 2025-10-31 | 1.1807 | 1.2667 |
| 2025-10-30 | 1.1799 | 1.2659 |
| 2025-10-29 | 1.1791 | 1.2651 |
| 2025-10-28 | 1.1788 | 1.2648 |
| 2025-10-27 | 1.1777 | 1.2637 |
| 2025-10-24 | 1.1771 | 1.2631 |
| 2025-10-23 | 1.1770 | 1.2630 |
| 2025-10-22 | 1.1765 | 1.2625 |
| 2025-10-21 | 1.1760 | 1.2620 |
| 2025-10-20 | 1.1757 | 1.2617 |
| 2025-10-17 | 1.1755 | 1.2615 |
| 2025-10-16 | 1.1747 | 1.2607 |
| 2025-10-15 | 1.1739 | 1.2599 |
| 2025-10-14 | 1.1739 | 1.2599 |
| 2025-10-13 | 1.1735 | 1.2595 |
| 2025-10-10 | 1.1726 | 1.2586 |
| 2025-10-09 | 1.1725 | 1.2585 |
| 2025-09-30 | 1.1714 | 1.2574 |
| 2025-09-29 | 1.1708 | 1.2568 |
| 2025-09-26 | 1.1710 | 1.2570 |
| 2025-09-25 | 1.1710 | 1.2570 |
| 2025-09-24 | 1.1720 | 1.2580 |
| 2025-09-23 | 1.1734 | 1.2594 |
| 2025-09-22 | 1.1743 | 1.2603 |
| 2025-09-19 | 1.1740 | 1.2600 |
| 2025-09-18 | 1.1748 | 1.2608 |
| 2025-09-17 | 1.1752 | 1.2612 |
| 2025-09-16 | 1.1745 | 1.2605 |
| 2025-09-15 | 1.1741 | 1.2601 |
| 2025-09-12 | 1.1737 | 1.2597 |
| 2025-09-11 | 1.1734 | 1.2594 |
| 2025-09-10 | 1.1736 | 1.2596 |
| 2025-09-09 | 1.1751 | 1.2611 |
| 2025-09-08 | 1.1758 | 1.2618 |
| 2025-09-05 | 1.1767 | 1.2627 |
| 2025-09-04 | 1.1775 | 1.2635 |
| 2025-09-03 | 1.1770 | 1.2630 |
| 2025-09-02 | 1.1764 | 1.2624 |
| 2025-09-01 | 1.1762 | 1.2622 |
| 2025-08-29 | 1.1759 | 1.2619 |
| 2025-08-28 | 1.1759 | 1.2619 |
| 2025-08-27 | 1.1763 | 1.2623 |
| 2025-08-26 | 1.1759 | 1.2619 |
| 2025-08-25 | 1.1754 | 1.2614 |
| 2025-08-22 | 1.1746 | 1.2606 |
| 2025-08-21 | 1.1748 | 1.2608 |
| 2025-08-20 | 1.1743 | 1.2603 |
| 2025-08-19 | 1.1745 | 1.2605 |
