()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2993 | 1.2993 |
| 2026-02-11 | 1.2952 | 1.2952 |
| 2026-02-10 | 1.2972 | 1.2972 |
| 2026-02-09 | 1.2967 | 1.2967 |
| 2026-02-06 | 1.2752 | 1.2752 |
| 2026-02-05 | 1.2817 | 1.2817 |
| 2026-02-04 | 1.2911 | 1.2911 |
| 2026-02-03 | 1.2802 | 1.2802 |
| 2026-02-02 | 1.2634 | 1.2634 |
| 2026-01-30 | 1.2983 | 1.2983 |
| 2026-01-29 | 1.3120 | 1.3120 |
| 2026-01-28 | 1.3035 | 1.3035 |
| 2026-01-27 | 1.2974 | 1.2974 |
| 2026-01-26 | 1.2970 | 1.2970 |
| 2026-01-23 | 1.2948 | 1.2948 |
| 2026-01-22 | 1.2999 | 1.2999 |
| 2026-01-21 | 1.3021 | 1.3021 |
| 2026-01-20 | 1.2986 | 1.2986 |
| 2026-01-19 | 1.3051 | 1.3051 |
| 2026-01-16 | 1.3034 | 1.3034 |
| 2026-01-15 | 1.3078 | 1.3078 |
| 2026-01-14 | 1.3004 | 1.3004 |
| 2026-01-13 | 1.3036 | 1.3036 |
| 2026-01-12 | 1.3117 | 1.3117 |
| 2026-01-09 | 1.3061 | 1.3061 |
| 2026-01-08 | 1.3000 | 1.3000 |
| 2026-01-07 | 1.3093 | 1.3093 |
| 2026-01-06 | 1.3119 | 1.3119 |
| 2026-01-05 | 1.2908 | 1.2908 |
| 2025-12-31 | 1.2609 | 1.2609 |
| 2025-12-30 | 1.2687 | 1.2687 |
| 2025-12-29 | 1.2642 | 1.2642 |
| 2025-12-26 | 1.2726 | 1.2726 |
| 2025-12-25 | 1.2659 | 1.2659 |
| 2025-12-24 | 1.2641 | 1.2641 |
| 2025-12-23 | 1.2617 | 1.2617 |
| 2025-12-22 | 1.2570 | 1.2570 |
| 2025-12-19 | 1.2443 | 1.2443 |
| 2025-12-18 | 1.2387 | 1.2387 |
| 2025-12-17 | 1.2473 | 1.2473 |
| 2025-12-16 | 1.2260 | 1.2260 |
| 2025-12-15 | 1.2430 | 1.2430 |
| 2025-12-12 | 1.2530 | 1.2530 |
| 2025-12-11 | 1.2441 | 1.2441 |
| 2025-12-10 | 1.2541 | 1.2541 |
| 2025-12-09 | 1.2560 | 1.2560 |
| 2025-12-08 | 1.2637 | 1.2637 |
| 2025-12-05 | 1.2549 | 1.2549 |
| 2025-12-04 | 1.2441 | 1.2441 |
| 2025-12-03 | 1.2365 | 1.2365 |
| 2025-12-02 | 1.2431 | 1.2431 |
| 2025-12-01 | 1.2498 | 1.2498 |
| 2025-11-28 | 1.2352 | 1.2352 |
| 2025-11-27 | 1.2322 | 1.2322 |
| 2025-11-26 | 1.2363 | 1.2363 |
| 2025-11-25 | 1.2259 | 1.2259 |
| 2025-11-24 | 1.2138 | 1.2138 |
| 2025-11-21 | 1.2140 | 1.2140 |
| 2025-11-20 | 1.2438 | 1.2438 |
| 2025-11-19 | 1.2523 | 1.2523 |
| 2025-11-18 | 1.2455 | 1.2455 |
| 2025-11-17 | 1.2546 | 1.2546 |
| 2025-11-14 | 1.2627 | 1.2627 |
| 2025-11-13 | 1.2837 | 1.2837 |
| 2025-11-12 | 1.2634 | 1.2634 |
| 2025-11-11 | 1.2637 | 1.2637 |
| 2025-11-10 | 1.2746 | 1.2746 |
| 2025-11-07 | 1.2726 | 1.2726 |
| 2025-11-06 | 1.2753 | 1.2753 |
| 2025-11-05 | 1.2550 | 1.2550 |
| 2025-11-04 | 1.2513 | 1.2513 |
| 2025-11-03 | 1.2628 | 1.2628 |
| 2025-10-31 | 1.2610 | 1.2610 |
| 2025-10-30 | 1.2799 | 1.2799 |
| 2025-10-29 | 1.2873 | 1.2873 |
| 2025-10-28 | 1.2718 | 1.2718 |
| 2025-10-27 | 1.2805 | 1.2805 |
| 2025-10-24 | 1.2673 | 1.2673 |
| 2025-10-23 | 1.2484 | 1.2484 |
| 2025-10-22 | 1.2431 | 1.2431 |
| 2025-10-21 | 1.2479 | 1.2479 |
| 2025-10-20 | 1.2277 | 1.2277 |
| 2025-10-17 | 1.2222 | 1.2222 |
| 2025-10-16 | 1.2509 | 1.2509 |
| 2025-10-15 | 1.2466 | 1.2466 |
| 2025-10-14 | 1.2280 | 1.2280 |
| 2025-10-13 | 1.2464 | 1.2464 |
| 2025-10-10 | 1.2521 | 1.2521 |
| 2025-10-09 | 1.2848 | 1.2848 |
| 2025-09-30 | 1.2610 | 1.2610 |
| 2025-09-29 | 1.2506 | 1.2506 |
| 2025-09-26 | 1.2321 | 1.2321 |
| 2025-09-25 | 1.2456 | 1.2456 |
| 2025-09-24 | 1.2371 | 1.2371 |
| 2025-09-23 | 1.2194 | 1.2194 |
| 2025-09-22 | 1.2199 | 1.2199 |
| 2025-09-19 | 1.2124 | 1.2124 |
| 2025-09-18 | 1.2099 | 1.2099 |
| 2025-09-17 | 1.2233 | 1.2233 |
| 2025-09-16 | 1.2144 | 1.2144 |
| 2025-09-15 | 1.2176 | 1.2176 |
| 2025-09-12 | 1.2129 | 1.2129 |
| 2025-09-11 | 1.2164 | 1.2164 |
| 2025-09-10 | 1.1899 | 1.1899 |
| 2025-09-09 | 1.1877 | 1.1877 |
| 2025-09-08 | 1.1996 | 1.1996 |
| 2025-09-05 | 1.1950 | 1.1950 |
| 2025-09-04 | 1.1650 | 1.1650 |
| 2025-09-03 | 1.1932 | 1.1932 |
| 2025-09-02 | 1.1977 | 1.1977 |
| 2025-09-01 | 1.2035 | 1.2035 |
| 2025-08-29 | 1.1959 | 1.1959 |
| 2025-08-28 | 1.1863 | 1.1863 |
| 2025-08-27 | 1.1659 | 1.1659 |
| 2025-08-26 | 1.1826 | 1.1826 |
| 2025-08-25 | 1.1864 | 1.1864 |
| 2025-08-22 | 1.1603 | 1.1603 |
| 2025-08-21 | 1.1327 | 1.1327 |
| 2025-08-20 | 1.1258 | 1.1258 |
| 2025-08-19 | 1.1131 | 1.1131 |
