()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6606 | 1.6606 |
| 2026-02-11 | 1.6220 | 1.6220 |
| 2026-02-10 | 1.6467 | 1.6467 |
| 2026-02-09 | 1.6667 | 1.6667 |
| 2026-02-06 | 1.6293 | 1.6293 |
| 2026-02-05 | 1.6029 | 1.6029 |
| 2026-02-04 | 1.6612 | 1.6612 |
| 2026-02-03 | 1.7017 | 1.7017 |
| 2026-02-02 | 1.6044 | 1.6044 |
| 2026-01-30 | 1.6637 | 1.6637 |
| 2026-01-29 | 1.7177 | 1.7177 |
| 2026-01-28 | 1.7556 | 1.7556 |
| 2026-01-27 | 1.7427 | 1.7427 |
| 2026-01-26 | 1.7071 | 1.7071 |
| 2026-01-23 | 1.7785 | 1.7785 |
| 2026-01-22 | 1.7001 | 1.7001 |
| 2026-01-21 | 1.6604 | 1.6604 |
| 2026-01-20 | 1.6618 | 1.6618 |
| 2026-01-19 | 1.7191 | 1.7191 |
| 2026-01-16 | 1.7030 | 1.7030 |
| 2026-01-15 | 1.6733 | 1.6733 |
| 2026-01-14 | 1.6986 | 1.6986 |
| 2026-01-13 | 1.6670 | 1.6670 |
| 2026-01-12 | 1.7030 | 1.7030 |
| 2026-01-09 | 1.6208 | 1.6208 |
| 2026-01-08 | 1.5745 | 1.5745 |
| 2026-01-07 | 1.5428 | 1.5428 |
| 2026-01-06 | 1.5228 | 1.5228 |
| 2026-01-05 | 1.5120 | 1.5120 |
| 2025-12-31 | 1.4874 | 1.4874 |
| 2025-12-30 | 1.4763 | 1.4763 |
| 2025-12-29 | 1.4662 | 1.4662 |
| 2025-12-26 | 1.4608 | 1.4608 |
| 2025-12-25 | 1.4595 | 1.4595 |
| 2025-12-24 | 1.4045 | 1.4045 |
| 2025-12-23 | 1.3699 | 1.3699 |
| 2025-12-22 | 1.3778 | 1.3778 |
| 2025-12-19 | 1.3404 | 1.3404 |
| 2025-12-18 | 1.3450 | 1.3450 |
| 2025-12-17 | 1.3686 | 1.3686 |
| 2025-12-16 | 1.3232 | 1.3232 |
| 2025-12-15 | 1.3489 | 1.3489 |
| 2025-12-12 | 1.3886 | 1.3886 |
| 2025-12-11 | 1.3753 | 1.3753 |
| 2025-12-10 | 1.4032 | 1.4032 |
| 2025-12-09 | 1.3872 | 1.3872 |
| 2025-12-08 | 1.3738 | 1.3738 |
| 2025-12-05 | 1.3166 | 1.3166 |
| 2025-12-04 | 1.3020 | 1.3020 |
| 2025-12-03 | 1.2881 | 1.2881 |
| 2025-12-02 | 1.3022 | 1.3022 |
| 2025-12-01 | 1.3251 | 1.3251 |
| 2025-11-28 | 1.3130 | 1.3130 |
| 2025-11-27 | 1.2991 | 1.2991 |
| 2025-11-26 | 1.3064 | 1.3064 |
| 2025-11-25 | 1.2708 | 1.2708 |
| 2025-11-24 | 1.2390 | 1.2390 |
| 2025-11-21 | 1.2434 | 1.2434 |
| 2025-11-20 | 1.2995 | 1.2995 |
| 2025-11-19 | 1.3121 | 1.3121 |
| 2025-11-18 | 1.3111 | 1.3111 |
| 2025-11-17 | 1.3260 | 1.3260 |
| 2025-11-14 | 1.3103 | 1.3103 |
| 2025-11-13 | 1.3542 | 1.3542 |
| 2025-11-12 | 1.3473 | 1.3473 |
| 2025-11-11 | 1.3481 | 1.3481 |
| 2025-11-10 | 1.3713 | 1.3713 |
| 2025-11-07 | 1.3884 | 1.3884 |
| 2025-11-06 | 1.4234 | 1.4234 |
| 2025-11-05 | 1.3758 | 1.3758 |
| 2025-11-04 | 1.3740 | 1.3740 |
| 2025-11-03 | 1.4062 | 1.4062 |
| 2025-10-31 | 1.3939 | 1.3939 |
| 2025-10-30 | 1.4295 | 1.4295 |
| 2025-10-29 | 1.4723 | 1.4723 |
| 2025-10-28 | 1.4475 | 1.4475 |
| 2025-10-27 | 1.4484 | 1.4484 |
| 2025-10-24 | 1.3961 | 1.3961 |
| 2025-10-23 | 1.3235 | 1.3235 |
| 2025-10-22 | 1.3429 | 1.3429 |
| 2025-10-21 | 1.3515 | 1.3515 |
| 2025-10-20 | 1.2895 | 1.2895 |
| 2025-10-17 | 1.2605 | 1.2605 |
| 2025-10-16 | 1.3005 | 1.3005 |
| 2025-10-15 | 1.3017 | 1.3017 |
| 2025-10-14 | 1.2662 | 1.2662 |
| 2025-10-13 | 1.3353 | 1.3353 |
| 2025-10-10 | 1.3699 | 1.3699 |
| 2025-10-09 | 1.4173 | 1.4173 |
| 2025-09-30 | 1.4217 | 1.4217 |
| 2025-09-29 | 1.4250 | 1.4250 |
| 2025-09-26 | 1.3870 | 1.3870 |
| 2025-09-25 | 1.4396 | 1.4396 |
| 2025-09-24 | 1.4292 | 1.4292 |
| 2025-09-23 | 1.4232 | 1.4232 |
| 2025-09-22 | 1.4283 | 1.4283 |
| 2025-09-19 | 1.4006 | 1.4006 |
| 2025-09-18 | 1.4256 | 1.4256 |
| 2025-09-17 | 1.4290 | 1.4290 |
| 2025-09-16 | 1.4165 | 1.4165 |
| 2025-09-15 | 1.3891 | 1.3891 |
| 2025-09-12 | 1.3916 | 1.3916 |
| 2025-09-11 | 1.3860 | 1.3860 |
| 2025-09-10 | 1.2868 | 1.2868 |
| 2025-09-09 | 1.2368 | 1.2368 |
| 2025-09-08 | 1.2593 | 1.2593 |
| 2025-09-05 | 1.2793 | 1.2793 |
| 2025-09-04 | 1.2051 | 1.2051 |
| 2025-09-03 | 1.2869 | 1.2869 |
| 2025-09-02 | 1.2791 | 1.2791 |
| 2025-09-01 | 1.3141 | 1.3141 |
| 2025-08-29 | 1.3023 | 1.3023 |
| 2025-08-28 | 1.2906 | 1.2906 |
| 2025-08-27 | 1.2266 | 1.2266 |
| 2025-08-26 | 1.2375 | 1.2375 |
| 2025-08-25 | 1.2451 | 1.2451 |
| 2025-08-22 | 1.1995 | 1.1995 |
| 2025-08-21 | 1.1668 | 1.1668 |
| 2025-08-20 | 1.1864 | 1.1864 |
| 2025-08-19 | 1.1924 | 1.1924 |
