()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2860 | 1.2860 |
| 2026-02-10 | 1.2876 | 1.2876 |
| 2026-02-09 | 1.2861 | 1.2861 |
| 2026-02-06 | 1.2637 | 1.2637 |
| 2026-02-05 | 1.2686 | 1.2686 |
| 2026-02-04 | 1.2831 | 1.2831 |
| 2026-02-03 | 1.2761 | 1.2761 |
| 2026-02-02 | 1.2535 | 1.2535 |
| 2026-01-30 | 1.2857 | 1.2857 |
| 2026-01-29 | 1.3002 | 1.3002 |
| 2026-01-28 | 1.2966 | 1.2966 |
| 2026-01-27 | 1.2923 | 1.2923 |
| 2026-01-26 | 1.2912 | 1.2912 |
| 2026-01-23 | 1.2932 | 1.2932 |
| 2026-01-22 | 1.2883 | 1.2883 |
| 2026-01-21 | 1.2870 | 1.2870 |
| 2026-01-20 | 1.2816 | 1.2816 |
| 2026-01-19 | 1.2875 | 1.2875 |
| 2026-01-16 | 1.2842 | 1.2842 |
| 2026-01-15 | 1.2889 | 1.2889 |
| 2026-01-14 | 1.2862 | 1.2862 |
| 2026-01-13 | 1.2862 | 1.2862 |
| 2026-01-12 | 1.2960 | 1.2960 |
| 2026-01-09 | 1.2823 | 1.2823 |
| 2026-01-08 | 1.2718 | 1.2718 |
| 2026-01-07 | 1.2777 | 1.2777 |
| 2026-01-06 | 1.2776 | 1.2776 |
| 2026-01-05 | 1.2580 | 1.2580 |
| 2025-12-31 | 1.2339 | 1.2339 |
| 2025-12-30 | 1.2371 | 1.2371 |
| 2025-12-29 | 1.2332 | 1.2332 |
| 2025-12-26 | 1.2385 | 1.2385 |
| 2025-12-25 | 1.2326 | 1.2326 |
| 2025-12-24 | 1.2293 | 1.2293 |
| 2025-12-23 | 1.2232 | 1.2232 |
| 2025-12-22 | 1.2206 | 1.2206 |
| 2025-12-19 | 1.2100 | 1.2100 |
| 2025-12-18 | 1.2046 | 1.2046 |
| 2025-12-17 | 1.2116 | 1.2116 |
| 2025-12-16 | 1.1875 | 1.1875 |
| 2025-12-15 | 1.2025 | 1.2025 |
| 2025-12-12 | 1.2102 | 1.2102 |
| 2025-12-11 | 1.2011 | 1.2011 |
| 2025-12-10 | 1.2102 | 1.2102 |
| 2025-12-09 | 1.2092 | 1.2092 |
| 2025-12-08 | 1.2155 | 1.2155 |
| 2025-12-05 | 1.2055 | 1.2055 |
| 2025-12-04 | 1.1928 | 1.1928 |
| 2025-12-03 | 1.1885 | 1.1885 |
| 2025-12-02 | 1.1945 | 1.1945 |
| 2025-12-01 | 1.2014 | 1.2014 |
| 2025-11-28 | 1.1885 | 1.1885 |
| 2025-11-27 | 1.1836 | 1.1836 |
| 2025-11-26 | 1.1851 | 1.1851 |
| 2025-11-25 | 1.1787 | 1.1787 |
| 2025-11-24 | 1.1665 | 1.1665 |
| 2025-11-21 | 1.1649 | 1.1649 |
| 2025-11-20 | 1.1961 | 1.1961 |
| 2025-11-19 | 1.2038 | 1.2038 |
| 2025-11-18 | 1.2005 | 1.2005 |
| 2025-11-17 | 1.2091 | 1.2091 |
| 2025-11-14 | 1.2142 | 1.2142 |
| 2025-11-13 | 1.2332 | 1.2332 |
| 2025-11-12 | 1.2170 | 1.2170 |
| 2025-11-11 | 1.2197 | 1.2197 |
| 2025-11-10 | 1.2297 | 1.2297 |
| 2025-11-07 | 1.2270 | 1.2270 |
| 2025-11-06 | 1.2300 | 1.2300 |
| 2025-11-05 | 1.2119 | 1.2119 |
| 2025-11-04 | 1.2093 | 1.2093 |
| 2025-11-03 | 1.2211 | 1.2211 |
| 2025-10-31 | 1.2179 | 1.2179 |
| 2025-10-30 | 1.2328 | 1.2328 |
| 2025-10-29 | 1.2435 | 1.2435 |
| 2025-10-28 | 1.2278 | 1.2278 |
| 2025-10-27 | 1.2334 | 1.2334 |
| 2025-10-24 | 1.2185 | 1.2185 |
| 2025-10-23 | 1.2014 | 1.2014 |
| 2025-10-22 | 1.1985 | 1.1985 |
| 2025-10-21 | 1.2029 | 1.2029 |
| 2025-10-20 | 1.1843 | 1.1843 |
| 2025-10-17 | 1.1772 | 1.1772 |
| 2025-10-16 | 1.2059 | 1.2059 |
| 2025-10-15 | 1.2062 | 1.2062 |
| 2025-10-14 | 1.1893 | 1.1893 |
| 2025-10-13 | 1.2108 | 1.2108 |
| 2025-10-10 | 1.2164 | 1.2164 |
| 2025-10-09 | 1.2435 | 1.2435 |
| 2025-09-30 | 1.2247 | 1.2247 |
| 2025-09-29 | 1.2160 | 1.2160 |
| 2025-09-26 | 1.1993 | 1.1993 |
| 2025-09-25 | 1.2126 | 1.2126 |
| 2025-09-24 | 1.2037 | 1.2037 |
| 2025-09-23 | 1.1880 | 1.1880 |
| 2025-09-22 | 1.1904 | 1.1904 |
| 2025-09-19 | 1.1857 | 1.1857 |
| 2025-09-18 | 1.1860 | 1.1860 |
| 2025-09-17 | 1.1978 | 1.1978 |
| 2025-09-16 | 1.1889 | 1.1889 |
| 2025-09-15 | 1.1885 | 1.1885 |
| 2025-09-12 | 1.1856 | 1.1856 |
| 2025-09-11 | 1.1901 | 1.1901 |
| 2025-09-10 | 1.1635 | 1.1635 |
| 2025-09-09 | 1.1613 | 1.1613 |
| 2025-09-08 | 1.1703 | 1.1703 |
| 2025-09-05 | 1.1654 | 1.1654 |
| 2025-09-04 | 1.1344 | 1.1344 |
| 2025-09-03 | 1.1648 | 1.1648 |
| 2025-09-02 | 1.1724 | 1.1724 |
| 2025-09-01 | 1.1851 | 1.1851 |
| 2025-08-29 | 1.1754 | 1.1754 |
| 2025-08-28 | 1.1658 | 1.1658 |
| 2025-08-27 | 1.1444 | 1.1444 |
| 2025-08-26 | 1.1602 | 1.1602 |
| 2025-08-25 | 1.1619 | 1.1619 |
| 2025-08-22 | 1.1367 | 1.1367 |
| 2025-08-21 | 1.1129 | 1.1129 |
| 2025-08-20 | 1.1099 | 1.1099 |
| 2025-08-19 | 1.0970 | 1.0970 |
| 2025-08-18 | 1.1025 | 1.1025 |
