()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1858 | 1.1858 |
| 2026-02-12 | 1.1857 | 1.1857 |
| 2026-02-11 | 1.1855 | 1.1855 |
| 2026-02-10 | 1.1854 | 1.1854 |
| 2026-02-09 | 1.1853 | 1.1853 |
| 2026-02-06 | 1.1849 | 1.1849 |
| 2026-02-05 | 1.1846 | 1.1846 |
| 2026-02-04 | 1.1844 | 1.1844 |
| 2026-02-03 | 1.1844 | 1.1844 |
| 2026-02-02 | 1.1844 | 1.1844 |
| 2026-01-30 | 1.1843 | 1.1843 |
| 2026-01-29 | 1.1843 | 1.1843 |
| 2026-01-28 | 1.1842 | 1.1842 |
| 2026-01-27 | 1.1841 | 1.1841 |
| 2026-01-26 | 1.1842 | 1.1842 |
| 2026-01-23 | 1.1840 | 1.1840 |
| 2026-01-22 | 1.1837 | 1.1837 |
| 2026-01-21 | 1.1836 | 1.1836 |
| 2026-01-20 | 1.1832 | 1.1832 |
| 2026-01-19 | 1.1829 | 1.1829 |
| 2026-01-16 | 1.1826 | 1.1826 |
| 2026-01-15 | 1.1822 | 1.1822 |
| 2026-01-14 | 1.1820 | 1.1820 |
| 2026-01-13 | 1.1819 | 1.1819 |
| 2026-01-12 | 1.1817 | 1.1817 |
| 2026-01-09 | 1.1814 | 1.1814 |
| 2026-01-08 | 1.1813 | 1.1813 |
| 2026-01-07 | 1.1809 | 1.1809 |
| 2026-01-06 | 1.1812 | 1.1812 |
| 2026-01-05 | 1.1816 | 1.1816 |
| 2025-12-31 | 1.1815 | 1.1815 |
| 2025-12-30 | 1.1814 | 1.1814 |
| 2025-12-29 | 1.1814 | 1.1814 |
| 2025-12-26 | 1.1819 | 1.1819 |
| 2025-12-25 | 1.1817 | 1.1817 |
| 2025-12-24 | 1.1816 | 1.1816 |
| 2025-12-23 | 1.1815 | 1.1815 |
| 2025-12-22 | 1.1811 | 1.1811 |
| 2025-12-19 | 1.1811 | 1.1811 |
| 2025-12-18 | 1.1807 | 1.1807 |
| 2025-12-17 | 1.1805 | 1.1805 |
| 2025-12-16 | 1.1801 | 1.1801 |
| 2025-12-15 | 1.1801 | 1.1801 |
| 2025-12-12 | 1.1803 | 1.1803 |
| 2025-12-11 | 1.1803 | 1.1803 |
| 2025-12-10 | 1.1800 | 1.1800 |
| 2025-12-09 | 1.1798 | 1.1798 |
| 2025-12-08 | 1.1795 | 1.1795 |
| 2025-12-05 | 1.1795 | 1.1795 |
| 2025-12-04 | 1.1793 | 1.1793 |
| 2025-12-03 | 1.1801 | 1.1801 |
| 2025-12-02 | 1.1802 | 1.1802 |
| 2025-12-01 | 1.1803 | 1.1803 |
| 2025-11-28 | 1.1802 | 1.1802 |
| 2025-11-27 | 1.1800 | 1.1800 |
| 2025-11-26 | 1.1803 | 1.1803 |
| 2025-11-25 | 1.1808 | 1.1808 |
| 2025-11-24 | 1.1809 | 1.1809 |
| 2025-11-21 | 1.1808 | 1.1808 |
| 2025-11-20 | 1.1809 | 1.1809 |
| 2025-11-19 | 1.1808 | 1.1808 |
| 2025-11-18 | 1.1808 | 1.1808 |
| 2025-11-17 | 1.1807 | 1.1807 |
| 2025-11-14 | 1.1805 | 1.1805 |
| 2025-11-13 | 1.1804 | 1.1804 |
| 2025-11-12 | 1.1804 | 1.1804 |
| 2025-11-11 | 1.1802 | 1.1802 |
| 2025-11-10 | 1.1801 | 1.1801 |
| 2025-11-07 | 1.1800 | 1.1800 |
| 2025-11-06 | 1.1802 | 1.1802 |
| 2025-11-05 | 1.1804 | 1.1804 |
| 2025-11-04 | 1.1803 | 1.1803 |
| 2025-11-03 | 1.1804 | 1.1804 |
| 2025-10-31 | 1.1803 | 1.1803 |
| 2025-10-30 | 1.1798 | 1.1798 |
| 2025-10-29 | 1.1794 | 1.1794 |
| 2025-10-28 | 1.1790 | 1.1790 |
| 2025-10-27 | 1.1784 | 1.1784 |
| 2025-10-24 | 1.1782 | 1.1782 |
| 2025-10-23 | 1.1782 | 1.1782 |
| 2025-10-22 | 1.1781 | 1.1781 |
| 2025-10-21 | 1.1780 | 1.1780 |
| 2025-10-20 | 1.1778 | 1.1778 |
| 2025-10-17 | 1.1778 | 1.1778 |
| 2025-10-16 | 1.1775 | 1.1775 |
| 2025-10-15 | 1.1772 | 1.1772 |
| 2025-10-14 | 1.1772 | 1.1772 |
| 2025-10-13 | 1.1771 | 1.1771 |
| 2025-10-10 | 1.1767 | 1.1767 |
| 2025-10-09 | 1.1767 | 1.1767 |
| 2025-09-30 | 1.1761 | 1.1761 |
| 2025-09-29 | 1.1757 | 1.1757 |
| 2025-09-26 | 1.1755 | 1.1755 |
| 2025-09-25 | 1.1754 | 1.1754 |
| 2025-09-24 | 1.1757 | 1.1757 |
| 2025-09-23 | 1.1761 | 1.1761 |
| 2025-09-22 | 1.1764 | 1.1764 |
| 2025-09-19 | 1.1763 | 1.1763 |
| 2025-09-18 | 1.1764 | 1.1764 |
| 2025-09-17 | 1.1766 | 1.1766 |
| 2025-09-16 | 1.1764 | 1.1764 |
| 2025-09-15 | 1.1762 | 1.1762 |
| 2025-09-12 | 1.1760 | 1.1760 |
| 2025-09-11 | 1.1758 | 1.1758 |
| 2025-09-10 | 1.1758 | 1.1758 |
| 2025-09-09 | 1.1763 | 1.1763 |
| 2025-09-08 | 1.1765 | 1.1765 |
| 2025-09-05 | 1.1766 | 1.1766 |
| 2025-09-04 | 1.1768 | 1.1768 |
| 2025-09-03 | 1.1767 | 1.1767 |
| 2025-09-02 | 1.1764 | 1.1764 |
| 2025-09-01 | 1.1763 | 1.1763 |
| 2025-08-29 | 1.1761 | 1.1761 |
| 2025-08-28 | 1.1760 | 1.1760 |
| 2025-08-27 | 1.1761 | 1.1761 |
| 2025-08-26 | 1.1760 | 1.1760 |
| 2025-08-25 | 1.1758 | 1.1758 |
| 2025-08-22 | 1.1755 | 1.1755 |
| 2025-08-21 | 1.1755 | 1.1755 |
