()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1944 | 1.2184 |
| 2026-02-09 | 1.1917 | 1.2157 |
| 2026-02-06 | 1.1860 | 1.2100 |
| 2026-02-05 | 1.1899 | 1.2139 |
| 2026-02-04 | 1.1769 | 1.2009 |
| 2026-02-03 | 1.1599 | 1.1839 |
| 2026-02-02 | 1.1620 | 1.1860 |
| 2026-01-30 | 1.1767 | 1.2007 |
| 2026-01-29 | 1.1775 | 1.2015 |
| 2026-01-28 | 1.1612 | 1.1852 |
| 2026-01-27 | 1.1586 | 1.1826 |
| 2026-01-26 | 1.1648 | 1.1888 |
| 2026-01-23 | 1.1590 | 1.1830 |
| 2026-01-22 | 1.1620 | 1.1860 |
| 2026-01-21 | 1.1600 | 1.1840 |
| 2026-01-20 | 1.1693 | 1.1933 |
| 2026-01-19 | 1.1528 | 1.1768 |
| 2026-01-16 | 1.1749 | 1.1749 |
| 2026-01-15 | 1.1844 | 1.1844 |
| 2026-01-14 | 1.1871 | 1.1871 |
| 2026-01-13 | 1.1987 | 1.1987 |
| 2026-01-12 | 1.1958 | 1.1958 |
| 2026-01-09 | 1.1937 | 1.1937 |
| 2026-01-08 | 1.1930 | 1.1930 |
| 2026-01-07 | 1.2003 | 1.2003 |
| 2026-01-06 | 1.2063 | 1.2063 |
| 2026-01-05 | 1.2049 | 1.2049 |
| 2025-12-31 | 1.2056 | 1.2056 |
| 2025-12-30 | 1.2055 | 1.2055 |
| 2025-12-29 | 1.2069 | 1.2069 |
| 2025-12-26 | 1.2067 | 1.2067 |
| 2025-12-25 | 1.2088 | 1.2088 |
| 2025-12-24 | 1.2071 | 1.2071 |
| 2025-12-23 | 1.2060 | 1.2060 |
| 2025-12-22 | 1.2039 | 1.2039 |
| 2025-12-19 | 1.2110 | 1.2110 |
| 2025-12-18 | 1.2128 | 1.2128 |
| 2025-12-17 | 1.2013 | 1.2013 |
| 2025-12-16 | 1.2002 | 1.2002 |
| 2025-12-15 | 1.2057 | 1.2057 |
| 2025-12-12 | 1.2026 | 1.2026 |
| 2025-12-11 | 1.2054 | 1.2054 |
| 2025-12-10 | 1.2106 | 1.2106 |
| 2025-12-09 | 1.2168 | 1.2168 |
| 2025-12-08 | 1.2250 | 1.2250 |
| 2025-12-05 | 1.2280 | 1.2280 |
| 2025-12-04 | 1.2345 | 1.2345 |
| 2025-12-03 | 1.2401 | 1.2401 |
| 2025-12-02 | 1.2459 | 1.2459 |
| 2025-12-01 | 1.2470 | 1.2470 |
| 2025-11-28 | 1.2375 | 1.2375 |
| 2025-11-27 | 1.2394 | 1.2394 |
| 2025-11-26 | 1.2381 | 1.2381 |
| 2025-11-25 | 1.2457 | 1.2457 |
| 2025-11-24 | 1.2382 | 1.2382 |
| 2025-11-21 | 1.2458 | 1.2458 |
| 2025-11-20 | 1.2617 | 1.2617 |
| 2025-11-19 | 1.2561 | 1.2561 |
| 2025-11-18 | 1.2541 | 1.2541 |
| 2025-11-17 | 1.2636 | 1.2636 |
| 2025-11-14 | 1.2742 | 1.2742 |
| 2025-11-13 | 1.2794 | 1.2794 |
| 2025-11-12 | 1.2826 | 1.2826 |
| 2025-11-11 | 1.2733 | 1.2733 |
| 2025-11-10 | 1.2700 | 1.2700 |
| 2025-11-07 | 1.2590 | 1.2590 |
| 2025-11-06 | 1.2589 | 1.2589 |
| 2025-11-05 | 1.2586 | 1.2586 |
| 2025-11-04 | 1.2583 | 1.2583 |
| 2025-11-03 | 1.2456 | 1.2456 |
| 2025-10-31 | 1.2298 | 1.2298 |
| 2025-10-30 | 1.2304 | 1.2304 |
| 2025-10-29 | 1.2294 | 1.2294 |
| 2025-10-28 | 1.2391 | 1.2391 |
| 2025-10-27 | 1.2415 | 1.2415 |
| 2025-10-24 | 1.2409 | 1.2409 |
| 2025-10-23 | 1.2481 | 1.2481 |
| 2025-10-22 | 1.2419 | 1.2419 |
| 2025-10-21 | 1.2345 | 1.2345 |
| 2025-10-20 | 1.2303 | 1.2303 |
| 2025-10-17 | 1.2296 | 1.2296 |
| 2025-10-16 | 1.2338 | 1.2338 |
| 2025-10-15 | 1.2271 | 1.2271 |
| 2025-10-14 | 1.2209 | 1.2209 |
| 2025-10-13 | 1.2002 | 1.2002 |
| 2025-10-10 | 1.1932 | 1.1932 |
| 2025-10-09 | 1.1847 | 1.1847 |
| 2025-09-30 | 1.1823 | 1.1823 |
| 2025-09-29 | 1.1914 | 1.1914 |
| 2025-09-26 | 1.1919 | 1.1919 |
| 2025-09-25 | 1.1921 | 1.1921 |
| 2025-09-24 | 1.2019 | 1.2019 |
| 2025-09-23 | 1.2033 | 1.2033 |
| 2025-09-22 | 1.1952 | 1.1952 |
| 2025-09-19 | 1.2043 | 1.2043 |
| 2025-09-18 | 1.1972 | 1.1972 |
| 2025-09-17 | 1.2209 | 1.2209 |
| 2025-09-16 | 1.2170 | 1.2170 |
| 2025-09-15 | 1.2214 | 1.2214 |
| 2025-09-12 | 1.2310 | 1.2310 |
| 2025-09-11 | 1.2399 | 1.2399 |
| 2025-09-10 | 1.2358 | 1.2358 |
| 2025-09-09 | 1.2379 | 1.2379 |
| 2025-09-08 | 1.2329 | 1.2329 |
| 2025-09-05 | 1.2317 | 1.2317 |
| 2025-09-04 | 1.2374 | 1.2374 |
| 2025-09-03 | 1.2342 | 1.2342 |
| 2025-09-02 | 1.2478 | 1.2478 |
| 2025-09-01 | 1.2377 | 1.2377 |
| 2025-08-29 | 1.2394 | 1.2394 |
| 2025-08-28 | 1.2451 | 1.2451 |
| 2025-08-27 | 1.2428 | 1.2428 |
| 2025-08-26 | 1.2650 | 1.2650 |
| 2025-08-25 | 1.2682 | 1.2682 |
| 2025-08-22 | 1.2571 | 1.2571 |
| 2025-08-21 | 1.2606 | 1.2606 |
| 2025-08-20 | 1.2545 | 1.2545 |
| 2025-08-19 | 1.2448 | 1.2448 |
| 2025-08-18 | 1.2441 | 1.2441 |
