()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4084 | 1.4084 |
| 2026-02-11 | 1.4009 | 1.4009 |
| 2026-02-10 | 1.3989 | 1.3989 |
| 2026-02-09 | 1.3929 | 1.3929 |
| 2026-02-06 | 1.3636 | 1.3636 |
| 2026-02-05 | 1.3639 | 1.3639 |
| 2026-02-04 | 1.3832 | 1.3832 |
| 2026-02-03 | 1.3789 | 1.3789 |
| 2026-02-02 | 1.3417 | 1.3417 |
| 2026-01-30 | 1.3869 | 1.3869 |
| 2026-01-29 | 1.3987 | 1.3987 |
| 2026-01-28 | 1.4155 | 1.4155 |
| 2026-01-27 | 1.4134 | 1.4134 |
| 2026-01-26 | 1.4142 | 1.4142 |
| 2026-01-23 | 1.4326 | 1.4326 |
| 2026-01-22 | 1.4068 | 1.4068 |
| 2026-01-21 | 1.3987 | 1.3987 |
| 2026-01-20 | 1.3830 | 1.3830 |
| 2026-01-19 | 1.3926 | 1.3926 |
| 2026-01-16 | 1.3825 | 1.3825 |
| 2026-01-15 | 1.3819 | 1.3819 |
| 2026-01-14 | 1.3876 | 1.3876 |
| 2026-01-13 | 1.3801 | 1.3801 |
| 2026-01-12 | 1.4037 | 1.4037 |
| 2026-01-09 | 1.3694 | 1.3694 |
| 2026-01-08 | 1.3438 | 1.3438 |
| 2026-01-07 | 1.3333 | 1.3333 |
| 2026-01-06 | 1.3268 | 1.3268 |
| 2026-01-05 | 1.3075 | 1.3075 |
| 2025-12-31 | 1.2795 | 1.2795 |
| 2025-12-30 | 1.2803 | 1.2803 |
| 2025-12-29 | 1.2787 | 1.2787 |
| 2025-12-26 | 1.2800 | 1.2800 |
| 2025-12-25 | 1.2760 | 1.2760 |
| 2025-12-24 | 1.2642 | 1.2642 |
| 2025-12-23 | 1.2436 | 1.2436 |
| 2025-12-22 | 1.2454 | 1.2454 |
| 2025-12-19 | 1.2339 | 1.2339 |
| 2025-12-18 | 1.2202 | 1.2202 |
| 2025-12-17 | 1.2236 | 1.2236 |
| 2025-12-16 | 1.2029 | 1.2029 |
| 2025-12-15 | 1.2250 | 1.2250 |
| 2025-12-12 | 1.2332 | 1.2332 |
| 2025-12-11 | 1.2267 | 1.2267 |
| 2025-12-10 | 1.2418 | 1.2418 |
| 2025-12-09 | 1.2370 | 1.2370 |
| 2025-12-08 | 1.2417 | 1.2417 |
| 2025-12-05 | 1.2315 | 1.2315 |
| 2025-12-04 | 1.2125 | 1.2125 |
| 2025-12-03 | 1.2128 | 1.2128 |
| 2025-12-02 | 1.2210 | 1.2210 |
| 2025-12-01 | 1.2340 | 1.2340 |
| 2025-11-28 | 1.2242 | 1.2242 |
| 2025-11-27 | 1.2098 | 1.2098 |
| 2025-11-26 | 1.2126 | 1.2126 |
| 2025-11-25 | 1.2137 | 1.2137 |
| 2025-11-24 | 1.1999 | 1.1999 |
| 2025-11-21 | 1.1832 | 1.1832 |
| 2025-11-20 | 1.2279 | 1.2279 |
| 2025-11-19 | 1.2378 | 1.2378 |
| 2025-11-18 | 1.2487 | 1.2487 |
| 2025-11-17 | 1.2659 | 1.2659 |
| 2025-11-14 | 1.2628 | 1.2628 |
| 2025-11-13 | 1.2773 | 1.2773 |
| 2025-11-12 | 1.2571 | 1.2571 |
| 2025-11-11 | 1.2657 | 1.2657 |
| 2025-11-10 | 1.2670 | 1.2670 |
| 2025-11-07 | 1.2604 | 1.2604 |
| 2025-11-06 | 1.2622 | 1.2622 |
| 2025-11-05 | 1.2531 | 1.2531 |
| 2025-11-04 | 1.2454 | 1.2454 |
| 2025-11-03 | 1.2604 | 1.2604 |
| 2025-10-31 | 1.2574 | 1.2574 |
| 2025-10-30 | 1.2515 | 1.2515 |
| 2025-10-29 | 1.2663 | 1.2663 |
| 2025-10-28 | 1.2557 | 1.2557 |
| 2025-10-27 | 1.2570 | 1.2570 |
| 2025-10-24 | 1.2456 | 1.2456 |
| 2025-10-23 | 1.2301 | 1.2301 |
| 2025-10-22 | 1.2290 | 1.2290 |
| 2025-10-21 | 1.2335 | 1.2335 |
| 2025-10-20 | 1.2141 | 1.2141 |
| 2025-10-17 | 1.2050 | 1.2050 |
| 2025-10-16 | 1.2434 | 1.2434 |
| 2025-10-15 | 1.2557 | 1.2557 |
| 2025-10-14 | 1.2353 | 1.2353 |
| 2025-10-13 | 1.2589 | 1.2589 |
| 2025-10-10 | 1.2603 | 1.2603 |
| 2025-10-09 | 1.2769 | 1.2769 |
| 2025-09-30 | 1.2604 | 1.2604 |
| 2025-09-29 | 1.2463 | 1.2463 |
| 2025-09-26 | 1.2295 | 1.2295 |
| 2025-09-25 | 1.2466 | 1.2466 |
| 2025-09-24 | 1.2497 | 1.2497 |
| 2025-09-23 | 1.2245 | 1.2245 |
| 2025-09-22 | 1.2397 | 1.2397 |
| 2025-09-19 | 1.2323 | 1.2323 |
| 2025-09-18 | 1.2399 | 1.2399 |
| 2025-09-17 | 1.2539 | 1.2539 |
| 2025-09-16 | 1.2405 | 1.2405 |
| 2025-09-15 | 1.2297 | 1.2297 |
| 2025-09-12 | 1.2320 | 1.2320 |
| 2025-09-11 | 1.2303 | 1.2303 |
| 2025-09-10 | 1.2064 | 1.2064 |
| 2025-09-09 | 1.2083 | 1.2083 |
| 2025-09-08 | 1.2220 | 1.2220 |
| 2025-09-05 | 1.2060 | 1.2060 |
| 2025-09-04 | 1.1697 | 1.1697 |
| 2025-09-03 | 1.1914 | 1.1914 |
| 2025-09-02 | 1.2091 | 1.2091 |
| 2025-09-01 | 1.2355 | 1.2355 |
| 2025-08-29 | 1.2274 | 1.2274 |
| 2025-08-28 | 1.2265 | 1.2265 |
| 2025-08-27 | 1.2140 | 1.2140 |
| 2025-08-26 | 1.2375 | 1.2375 |
| 2025-08-25 | 1.2336 | 1.2336 |
| 2025-08-22 | 1.2160 | 1.2160 |
| 2025-08-21 | 1.2010 | 1.2010 |
| 2025-08-20 | 1.2093 | 1.2093 |
| 2025-08-19 | 1.1941 | 1.1941 |
