()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0824 | 1.0824 |
| 2026-02-12 | 1.0960 | 1.0960 |
| 2026-02-11 | 1.1038 | 1.1038 |
| 2026-02-10 | 1.1107 | 1.1107 |
| 2026-02-09 | 1.1152 | 1.1152 |
| 2026-02-06 | 1.0982 | 1.0982 |
| 2026-02-05 | 1.1107 | 1.1107 |
| 2026-02-04 | 1.1126 | 1.1126 |
| 2026-02-03 | 1.0972 | 1.0972 |
| 2026-02-02 | 1.0948 | 1.0948 |
| 2026-01-30 | 1.1099 | 1.1099 |
| 2026-01-29 | 1.1288 | 1.1288 |
| 2026-01-28 | 1.1086 | 1.1086 |
| 2026-01-27 | 1.1121 | 1.1121 |
| 2026-01-26 | 1.1170 | 1.1170 |
| 2026-01-23 | 1.1113 | 1.1113 |
| 2026-01-22 | 1.1149 | 1.1149 |
| 2026-01-21 | 1.1234 | 1.1234 |
| 2026-01-20 | 1.1292 | 1.1292 |
| 2026-01-19 | 1.1306 | 1.1306 |
| 2026-01-16 | 1.1424 | 1.1424 |
| 2026-01-15 | 1.1530 | 1.1530 |
| 2026-01-14 | 1.1661 | 1.1661 |
| 2026-01-13 | 1.1754 | 1.1754 |
| 2026-01-12 | 1.1787 | 1.1787 |
| 2026-01-09 | 1.1562 | 1.1562 |
| 2026-01-08 | 1.1542 | 1.1542 |
| 2026-01-07 | 1.1833 | 1.1833 |
| 2026-01-06 | 1.1964 | 1.1964 |
| 2026-01-05 | 1.1400 | 1.1400 |
| 2025-12-31 | 1.1053 | 1.1053 |
| 2025-12-30 | 1.1123 | 1.1123 |
| 2025-12-29 | 1.1165 | 1.1165 |
| 2025-12-26 | 1.1247 | 1.1247 |
| 2025-12-25 | 1.1215 | 1.1215 |
| 2025-12-24 | 1.1118 | 1.1118 |
| 2025-12-23 | 1.1056 | 1.1056 |
| 2025-12-22 | 1.1066 | 1.1066 |
| 2025-12-19 | 1.1048 | 1.1048 |
| 2025-12-18 | 1.1005 | 1.1005 |
| 2025-12-17 | 1.1105 | 1.1105 |
| 2025-12-16 | 1.0819 | 1.0819 |
| 2025-12-15 | 1.0884 | 1.0884 |
| 2025-12-12 | 1.0815 | 1.0815 |
| 2025-12-11 | 1.0712 | 1.0712 |
| 2025-12-10 | 1.0857 | 1.0857 |
| 2025-12-09 | 1.0829 | 1.0829 |
| 2025-12-08 | 1.0971 | 1.0971 |
| 2025-12-05 | 1.0812 | 1.0812 |
| 2025-12-04 | 1.0468 | 1.0468 |
| 2025-12-03 | 1.0420 | 1.0420 |
| 2025-12-02 | 1.0516 | 1.0516 |
| 2025-12-01 | 1.0618 | 1.0618 |
| 2025-11-28 | 1.0591 | 1.0591 |
| 2025-11-27 | 1.0557 | 1.0557 |
| 2025-11-26 | 1.0576 | 1.0576 |
| 2025-11-25 | 1.0562 | 1.0562 |
| 2025-11-24 | 1.0502 | 1.0502 |
| 2025-11-21 | 1.0471 | 1.0471 |
| 2025-11-20 | 1.0779 | 1.0779 |
| 2025-11-19 | 1.0880 | 1.0880 |
| 2025-11-18 | 1.0847 | 1.0847 |
| 2025-11-17 | 1.0826 | 1.0826 |
| 2025-11-14 | 1.0927 | 1.0927 |
| 2025-11-13 | 1.1107 | 1.1107 |
| 2025-11-12 | 1.0975 | 1.0975 |
| 2025-11-11 | 1.1028 | 1.1028 |
| 2025-11-10 | 1.1248 | 1.1248 |
| 2025-11-07 | 1.1107 | 1.1107 |
| 2025-11-06 | 1.1243 | 1.1243 |
| 2025-11-05 | 1.1072 | 1.1072 |
| 2025-11-04 | 1.1123 | 1.1123 |
| 2025-11-03 | 1.1226 | 1.1226 |
| 2025-10-31 | 1.1276 | 1.1276 |
| 2025-10-30 | 1.1475 | 1.1475 |
| 2025-10-29 | 1.1769 | 1.1769 |
| 2025-10-28 | 1.1495 | 1.1495 |
| 2025-10-27 | 1.1554 | 1.1554 |
| 2025-10-24 | 1.1471 | 1.1471 |
| 2025-10-23 | 1.1323 | 1.1323 |
| 2025-10-22 | 1.1211 | 1.1211 |
| 2025-10-21 | 1.1303 | 1.1303 |
| 2025-10-20 | 1.1169 | 1.1169 |
| 2025-10-17 | 1.1131 | 1.1131 |
| 2025-10-16 | 1.1410 | 1.1410 |
| 2025-10-15 | 1.1401 | 1.1401 |
| 2025-10-14 | 1.1231 | 1.1231 |
| 2025-10-13 | 1.1251 | 1.1251 |
| 2025-10-10 | 1.1425 | 1.1425 |
| 2025-10-09 | 1.1496 | 1.1496 |
| 2025-09-30 | 1.1427 | 1.1427 |
| 2025-09-29 | 1.1529 | 1.1529 |
| 2025-09-26 | 1.0964 | 1.0964 |
| 2025-09-25 | 1.1037 | 1.1037 |
| 2025-09-24 | 1.1035 | 1.1035 |
| 2025-09-23 | 1.0939 | 1.0939 |
| 2025-09-22 | 1.1134 | 1.1134 |
| 2025-09-19 | 1.0969 | 1.0969 |
| 2025-09-18 | 1.1120 | 1.1120 |
| 2025-09-17 | 1.1524 | 1.1524 |
| 2025-09-16 | 1.1366 | 1.1366 |
| 2025-09-15 | 1.1296 | 1.1296 |
| 2025-09-12 | 1.1290 | 1.1290 |
| 2025-09-11 | 1.1463 | 1.1463 |
| 2025-09-10 | 1.1087 | 1.1087 |
| 2025-09-09 | 1.1079 | 1.1079 |
| 2025-09-08 | 1.1089 | 1.1089 |
| 2025-09-05 | 1.1217 | 1.1217 |
| 2025-09-04 | 1.1139 | 1.1139 |
| 2025-09-03 | 1.1225 | 1.1225 |
| 2025-09-02 | 1.1633 | 1.1633 |
| 2025-09-01 | 1.1797 | 1.1797 |
| 2025-08-29 | 1.1945 | 1.1945 |
| 2025-08-28 | 1.1896 | 1.1896 |
| 2025-08-27 | 1.1644 | 1.1644 |
| 2025-08-26 | 1.1896 | 1.1896 |
