()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3345 | 1.3345 |
| 2026-02-10 | 1.3357 | 1.3357 |
| 2026-02-09 | 1.3376 | 1.3376 |
| 2026-02-06 | 1.3196 | 1.3196 |
| 2026-02-05 | 1.3273 | 1.3273 |
| 2026-02-04 | 1.3312 | 1.3312 |
| 2026-02-03 | 1.3138 | 1.3138 |
| 2026-02-02 | 1.2960 | 1.2960 |
| 2026-01-30 | 1.3273 | 1.3273 |
| 2026-01-29 | 1.3408 | 1.3408 |
| 2026-01-28 | 1.3197 | 1.3197 |
| 2026-01-27 | 1.3161 | 1.3161 |
| 2026-01-26 | 1.3124 | 1.3124 |
| 2026-01-23 | 1.3107 | 1.3107 |
| 2026-01-22 | 1.3195 | 1.3195 |
| 2026-01-21 | 1.3198 | 1.3198 |
| 2026-01-20 | 1.3254 | 1.3254 |
| 2026-01-19 | 1.3311 | 1.3311 |
| 2026-01-16 | 1.3347 | 1.3347 |
| 2026-01-15 | 1.3435 | 1.3435 |
| 2026-01-14 | 1.3365 | 1.3365 |
| 2026-01-13 | 1.3453 | 1.3453 |
| 2026-01-12 | 1.3506 | 1.3506 |
| 2026-01-09 | 1.3500 | 1.3500 |
| 2026-01-08 | 1.3464 | 1.3464 |
| 2026-01-07 | 1.3641 | 1.3641 |
| 2026-01-06 | 1.3698 | 1.3698 |
| 2026-01-05 | 1.3529 | 1.3529 |
| 2025-12-31 | 1.3198 | 1.3198 |
| 2025-12-30 | 1.3273 | 1.3273 |
| 2025-12-29 | 1.3239 | 1.3239 |
| 2025-12-26 | 1.3327 | 1.3327 |
| 2025-12-25 | 1.3284 | 1.3284 |
| 2025-12-24 | 1.3254 | 1.3254 |
| 2025-12-23 | 1.3239 | 1.3239 |
| 2025-12-22 | 1.3194 | 1.3194 |
| 2025-12-19 | 1.3063 | 1.3063 |
| 2025-12-18 | 1.3009 | 1.3009 |
| 2025-12-17 | 1.3097 | 1.3097 |
| 2025-12-16 | 1.2881 | 1.2881 |
| 2025-12-15 | 1.3030 | 1.3030 |
| 2025-12-12 | 1.3106 | 1.3106 |
| 2025-12-11 | 1.2987 | 1.2987 |
| 2025-12-10 | 1.3044 | 1.3044 |
| 2025-12-09 | 1.3055 | 1.3055 |
| 2025-12-08 | 1.3192 | 1.3192 |
| 2025-12-05 | 1.3138 | 1.3138 |
| 2025-12-04 | 1.2993 | 1.2993 |
| 2025-12-03 | 1.2919 | 1.2919 |
| 2025-12-02 | 1.2974 | 1.2974 |
| 2025-12-01 | 1.3035 | 1.3035 |
| 2025-11-28 | 1.2894 | 1.2894 |
| 2025-11-27 | 1.2853 | 1.2853 |
| 2025-11-26 | 1.2884 | 1.2884 |
| 2025-11-25 | 1.2831 | 1.2831 |
| 2025-11-24 | 1.2747 | 1.2747 |
| 2025-11-21 | 1.2736 | 1.2736 |
| 2025-11-20 | 1.2976 | 1.2976 |
| 2025-11-19 | 1.3082 | 1.3082 |
| 2025-11-18 | 1.3033 | 1.3033 |
| 2025-11-17 | 1.3091 | 1.3091 |
| 2025-11-14 | 1.3220 | 1.3220 |
| 2025-11-13 | 1.3397 | 1.3397 |
| 2025-11-12 | 1.3163 | 1.3163 |
| 2025-11-11 | 1.3154 | 1.3154 |
| 2025-11-10 | 1.3228 | 1.3228 |
| 2025-11-07 | 1.3181 | 1.3181 |
| 2025-11-06 | 1.3188 | 1.3188 |
| 2025-11-05 | 1.3041 | 1.3041 |
| 2025-11-04 | 1.3022 | 1.3022 |
| 2025-11-03 | 1.3150 | 1.3150 |
| 2025-10-31 | 1.3185 | 1.3185 |
| 2025-10-30 | 1.3315 | 1.3315 |
| 2025-10-29 | 1.3393 | 1.3393 |
| 2025-10-28 | 1.3252 | 1.3252 |
| 2025-10-27 | 1.3357 | 1.3357 |
| 2025-10-24 | 1.3260 | 1.3260 |
| 2025-10-23 | 1.3156 | 1.3156 |
| 2025-10-22 | 1.3083 | 1.3083 |
| 2025-10-21 | 1.3159 | 1.3159 |
| 2025-10-20 | 1.3008 | 1.3008 |
| 2025-10-17 | 1.2965 | 1.2965 |
| 2025-10-16 | 1.3255 | 1.3255 |
| 2025-10-15 | 1.3221 | 1.3221 |
| 2025-10-14 | 1.3005 | 1.3005 |
| 2025-10-13 | 1.3152 | 1.3152 |
| 2025-10-10 | 1.3244 | 1.3244 |
| 2025-10-09 | 1.3550 | 1.3550 |
| 2025-09-30 | 1.3331 | 1.3331 |
| 2025-09-29 | 1.3249 | 1.3249 |
| 2025-09-26 | 1.3042 | 1.3042 |
| 2025-09-25 | 1.3181 | 1.3181 |
| 2025-09-24 | 1.3102 | 1.3102 |
| 2025-09-23 | 1.2917 | 1.2917 |
| 2025-09-22 | 1.2942 | 1.2942 |
| 2025-09-19 | 1.2889 | 1.2889 |
| 2025-09-18 | 1.2848 | 1.2848 |
| 2025-09-17 | 1.3014 | 1.3014 |
| 2025-09-16 | 1.2866 | 1.2866 |
| 2025-09-15 | 1.2920 | 1.2920 |
| 2025-09-12 | 1.2829 | 1.2829 |
| 2025-09-11 | 1.2889 | 1.2889 |
| 2025-09-10 | 1.2696 | 1.2696 |
| 2025-09-09 | 1.2713 | 1.2713 |
| 2025-09-08 | 1.2826 | 1.2826 |
| 2025-09-05 | 1.2721 | 1.2721 |
| 2025-09-04 | 1.2462 | 1.2462 |
| 2025-09-03 | 1.2655 | 1.2655 |
| 2025-09-02 | 1.2726 | 1.2726 |
| 2025-09-01 | 1.2744 | 1.2744 |
| 2025-08-29 | 1.2729 | 1.2729 |
| 2025-08-28 | 1.2517 | 1.2517 |
| 2025-08-27 | 1.2394 | 1.2394 |
| 2025-08-26 | 1.2601 | 1.2601 |
| 2025-08-25 | 1.2620 | 1.2620 |
| 2025-08-22 | 1.2405 | 1.2405 |
| 2025-08-21 | 1.2182 | 1.2182 |
| 2025-08-20 | 1.2090 | 1.2090 |
| 2025-08-19 | 1.1944 | 1.1944 |
| 2025-08-18 | 1.2058 | 1.2058 |
