()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0956 | 1.0956 |
| 2026-02-12 | 1.1065 | 1.1065 |
| 2026-02-11 | 1.1196 | 1.1196 |
| 2026-02-10 | 1.1089 | 1.1089 |
| 2026-02-09 | 1.1005 | 1.1005 |
| 2026-02-06 | 1.0851 | 1.0851 |
| 2026-02-05 | 1.0936 | 1.0936 |
| 2026-02-04 | 1.0865 | 1.0865 |
| 2026-02-03 | 1.1027 | 1.1027 |
| 2026-02-02 | 1.1140 | 1.1140 |
| 2026-01-30 | 1.1532 | 1.1532 |
| 2026-01-29 | 1.1832 | 1.1832 |
| 2026-01-28 | 1.1924 | 1.1924 |
| 2026-01-27 | 1.1649 | 1.1649 |
| 2026-01-26 | 1.1559 | 1.1559 |
| 2026-01-23 | 1.1775 | 1.1775 |
| 2026-01-22 | 1.1686 | 1.1686 |
| 2026-01-21 | 1.1678 | 1.1678 |
| 2026-01-20 | 1.1536 | 1.1536 |
| 2026-01-19 | 1.1736 | 1.1736 |
| 2026-01-16 | 1.1974 | 1.1974 |
| 2026-01-15 | 1.2001 | 1.2001 |
| 2026-01-14 | 1.2077 | 1.2077 |
| 2026-01-13 | 1.1955 | 1.1955 |
| 2026-01-12 | 1.1890 | 1.1890 |
| 2026-01-09 | 1.1567 | 1.1567 |
| 2026-01-08 | 1.1547 | 1.1547 |
| 2026-01-07 | 1.1656 | 1.1656 |
| 2026-01-06 | 1.1732 | 1.1732 |
| 2026-01-05 | 1.1602 | 1.1602 |
| 2025-12-31 | 1.1179 | 1.1179 |
| 2025-12-30 | 1.1295 | 1.1295 |
| 2025-12-29 | 1.1183 | 1.1183 |
| 2025-12-26 | 1.1231 | 1.1231 |
| 2025-12-25 | 1.1236 | 1.1236 |
| 2025-12-24 | 1.1248 | 1.1248 |
| 2025-12-23 | 1.1240 | 1.1240 |
| 2025-12-22 | 1.1318 | 1.1318 |
| 2025-12-19 | 1.1259 | 1.1259 |
| 2025-12-18 | 1.1121 | 1.1121 |
| 2025-12-17 | 1.1202 | 1.1202 |
| 2025-12-16 | 1.1101 | 1.1101 |
| 2025-12-15 | 1.1284 | 1.1284 |
| 2025-12-12 | 1.1605 | 1.1605 |
| 2025-12-11 | 1.1431 | 1.1431 |
| 2025-12-10 | 1.1554 | 1.1554 |
| 2025-12-09 | 1.1538 | 1.1538 |
| 2025-12-08 | 1.1741 | 1.1741 |
| 2025-12-05 | 1.1772 | 1.1772 |
| 2025-12-04 | 1.1710 | 1.1710 |
| 2025-12-03 | 1.1507 | 1.1507 |
| 2025-12-02 | 1.1705 | 1.1705 |
| 2025-12-01 | 1.1767 | 1.1767 |
| 2025-11-28 | 1.1719 | 1.1719 |
| 2025-11-27 | 1.1743 | 1.1743 |
| 2025-11-26 | 1.1790 | 1.1790 |
| 2025-11-25 | 1.1750 | 1.1750 |
| 2025-11-24 | 1.1611 | 1.1611 |
| 2025-11-21 | 1.1298 | 1.1298 |
| 2025-11-20 | 1.1705 | 1.1705 |
| 2025-11-19 | 1.1748 | 1.1748 |
| 2025-11-18 | 1.1851 | 1.1851 |
| 2025-11-17 | 1.2100 | 1.2100 |
| 2025-11-14 | 1.2217 | 1.2217 |
| 2025-11-13 | 1.2515 | 1.2515 |
| 2025-11-12 | 1.2338 | 1.2338 |
| 2025-11-11 | 1.2324 | 1.2324 |
| 2025-11-10 | 1.2309 | 1.2309 |
| 2025-11-07 | 1.2136 | 1.2136 |
| 2025-11-06 | 1.2407 | 1.2407 |
| 2025-11-05 | 1.2117 | 1.2117 |
| 2025-11-04 | 1.2162 | 1.2162 |
| 2025-11-03 | 1.2447 | 1.2447 |
| 2025-10-31 | 1.2420 | 1.2420 |
| 2025-10-30 | 1.2668 | 1.2668 |
| 2025-10-29 | 1.2751 | 1.2751 |
| 2025-10-28 | 1.2755 | 1.2755 |
| 2025-10-27 | 1.2928 | 1.2928 |
| 2025-10-24 | 1.2700 | 1.2700 |
| 2025-10-23 | 1.2477 | 1.2477 |
| 2025-10-22 | 1.2458 | 1.2458 |
| 2025-10-21 | 1.2618 | 1.2618 |
| 2025-10-20 | 1.2477 | 1.2477 |
| 2025-10-17 | 1.2161 | 1.2161 |
| 2025-10-16 | 1.2690 | 1.2690 |
| 2025-10-15 | 1.2778 | 1.2778 |
| 2025-10-14 | 1.2425 | 1.2425 |
| 2025-10-13 | 1.2944 | 1.2944 |
| 2025-10-10 | 1.3217 | 1.3217 |
| 2025-10-09 | 1.3732 | 1.3732 |
| 2025-09-30 | 1.3715 | 1.3715 |
| 2025-09-29 | 1.3363 | 1.3363 |
| 2025-09-26 | 1.3102 | 1.3102 |
| 2025-09-25 | 1.3496 | 1.3496 |
| 2025-09-24 | 1.3368 | 1.3368 |
| 2025-09-23 | 1.3065 | 1.3065 |
| 2025-09-22 | 1.3229 | 1.3229 |
| 2025-09-19 | 1.3190 | 1.3190 |
| 2025-09-18 | 1.3183 | 1.3183 |
| 2025-09-17 | 1.3284 | 1.3284 |
| 2025-09-16 | 1.2871 | 1.2871 |
| 2025-09-15 | 1.2837 | 1.2837 |
| 2025-09-12 | 1.2704 | 1.2704 |
| 2025-09-11 | 1.2508 | 1.2508 |
| 2025-09-10 | 1.2569 | 1.2569 |
| 2025-09-09 | 1.2508 | 1.2508 |
| 2025-09-08 | 1.2371 | 1.2371 |
| 2025-09-05 | 1.2323 | 1.2323 |
| 2025-09-04 | 1.2030 | 1.2030 |
| 2025-09-03 | 1.2366 | 1.2366 |
| 2025-09-02 | 1.2441 | 1.2441 |
| 2025-09-01 | 1.2556 | 1.2556 |
| 2025-08-29 | 1.2225 | 1.2225 |
