()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1124 | 1.1124 |
| 2026-02-12 | 1.1276 | 1.1276 |
| 2026-02-11 | 1.1188 | 1.1188 |
| 2026-02-10 | 1.1170 | 1.1170 |
| 2026-02-09 | 1.1241 | 1.1241 |
| 2026-02-06 | 1.1170 | 1.1170 |
| 2026-02-05 | 1.1119 | 1.1119 |
| 2026-02-04 | 1.1258 | 1.1258 |
| 2026-02-03 | 1.1102 | 1.1102 |
| 2026-02-02 | 1.1022 | 1.1022 |
| 2026-01-30 | 1.1146 | 1.1146 |
| 2026-01-29 | 1.1196 | 1.1196 |
| 2026-01-28 | 1.1211 | 1.1211 |
| 2026-01-27 | 1.1260 | 1.1260 |
| 2026-01-26 | 1.1386 | 1.1386 |
| 2026-01-23 | 1.1404 | 1.1404 |
| 2026-01-22 | 1.1338 | 1.1338 |
| 2026-01-21 | 1.1345 | 1.1345 |
| 2026-01-20 | 1.1465 | 1.1465 |
| 2026-01-19 | 1.1348 | 1.1348 |
| 2026-01-16 | 1.1201 | 1.1201 |
| 2026-01-15 | 1.1193 | 1.1193 |
| 2026-01-14 | 1.1205 | 1.1205 |
| 2026-01-13 | 1.1239 | 1.1239 |
| 2026-01-12 | 1.1228 | 1.1228 |
| 2026-01-09 | 1.1148 | 1.1148 |
| 2026-01-08 | 1.1124 | 1.1124 |
| 2026-01-07 | 1.1096 | 1.1096 |
| 2026-01-06 | 1.1063 | 1.1063 |
| 2026-01-05 | 1.0973 | 1.0973 |
| 2025-12-31 | 1.0898 | 1.0898 |
| 2025-12-30 | 1.0943 | 1.0943 |
| 2025-12-29 | 1.1065 | 1.1065 |
| 2025-12-26 | 1.1299 | 1.1299 |
| 2025-12-25 | 1.1237 | 1.1237 |
| 2025-12-24 | 1.1230 | 1.1230 |
| 2025-12-23 | 1.1182 | 1.1182 |
| 2025-12-22 | 1.1164 | 1.1164 |
| 2025-12-19 | 1.1187 | 1.1187 |
| 2025-12-18 | 1.1164 | 1.1164 |
| 2025-12-17 | 1.1162 | 1.1162 |
| 2025-12-16 | 1.1124 | 1.1124 |
| 2025-12-15 | 1.1243 | 1.1243 |
| 2025-12-12 | 1.1253 | 1.1253 |
| 2025-12-11 | 1.1157 | 1.1157 |
| 2025-12-10 | 1.1202 | 1.1202 |
| 2025-12-09 | 1.1173 | 1.1173 |
| 2025-12-08 | 1.1203 | 1.1203 |
| 2025-12-05 | 1.1256 | 1.1256 |
| 2025-12-04 | 1.1240 | 1.1240 |
| 2025-12-03 | 1.1272 | 1.1272 |
| 2025-12-02 | 1.1247 | 1.1247 |
| 2025-12-01 | 1.1264 | 1.1264 |
| 2025-11-28 | 1.1235 | 1.1235 |
| 2025-11-27 | 1.1223 | 1.1223 |
| 2025-11-26 | 1.1177 | 1.1177 |
| 2025-11-25 | 1.1180 | 1.1180 |
| 2025-11-24 | 1.1127 | 1.1127 |
| 2025-11-21 | 1.1167 | 1.1167 |
| 2025-11-20 | 1.1404 | 1.1404 |
| 2025-11-19 | 1.1436 | 1.1436 |
| 2025-11-18 | 1.1410 | 1.1410 |
| 2025-11-17 | 1.1552 | 1.1552 |
| 2025-11-14 | 1.1630 | 1.1630 |
| 2025-11-13 | 1.1779 | 1.1779 |
| 2025-11-12 | 1.1832 | 1.1832 |
| 2025-11-11 | 1.1876 | 1.1876 |
| 2025-11-10 | 1.1905 | 1.1905 |
| 2025-11-07 | 1.1888 | 1.1888 |
| 2025-11-06 | 1.1886 | 1.1886 |
| 2025-11-05 | 1.1774 | 1.1774 |
| 2025-11-04 | 1.1699 | 1.1699 |
| 2025-11-03 | 1.1683 | 1.1683 |
| 2025-10-31 | 1.1613 | 1.1613 |
| 2025-10-30 | 1.1843 | 1.1843 |
| 2025-10-29 | 1.1785 | 1.1785 |
| 2025-10-28 | 1.1600 | 1.1600 |
| 2025-10-27 | 1.1641 | 1.1641 |
| 2025-10-24 | 1.1439 | 1.1439 |
| 2025-10-23 | 1.1477 | 1.1477 |
| 2025-10-22 | 1.1347 | 1.1347 |
| 2025-10-21 | 1.1385 | 1.1385 |
| 2025-10-20 | 1.1300 | 1.1300 |
| 2025-10-17 | 1.1335 | 1.1335 |
| 2025-10-16 | 1.1451 | 1.1451 |
| 2025-10-15 | 1.1451 | 1.1451 |
| 2025-10-14 | 1.1393 | 1.1393 |
| 2025-10-13 | 1.1371 | 1.1371 |
| 2025-10-10 | 1.1429 | 1.1429 |
| 2025-10-09 | 1.1358 | 1.1358 |
| 2025-09-30 | 1.1004 | 1.1004 |
| 2025-09-29 | 1.1006 | 1.1006 |
| 2025-09-26 | 1.0962 | 1.0962 |
| 2025-09-25 | 1.0879 | 1.0879 |
| 2025-09-24 | 1.0914 | 1.0914 |
| 2025-09-23 | 1.0891 | 1.0891 |
| 2025-09-22 | 1.0871 | 1.0871 |
| 2025-09-19 | 1.0927 | 1.0927 |
| 2025-09-18 | 1.0976 | 1.0976 |
| 2025-09-17 | 1.1161 | 1.1161 |
| 2025-09-16 | 1.1141 | 1.1141 |
| 2025-09-15 | 1.1232 | 1.1232 |
| 2025-09-12 | 1.1279 | 1.1279 |
| 2025-09-11 | 1.1328 | 1.1328 |
| 2025-09-10 | 1.1231 | 1.1231 |
| 2025-09-09 | 1.1320 | 1.1320 |
| 2025-09-08 | 1.1337 | 1.1337 |
| 2025-09-05 | 1.1173 | 1.1173 |
| 2025-09-04 | 1.1039 | 1.1039 |
| 2025-09-03 | 1.1025 | 1.1025 |
| 2025-09-02 | 1.1128 | 1.1128 |
| 2025-09-01 | 1.1015 | 1.1015 |
| 2025-08-29 | 1.0956 | 1.0956 |
| 2025-08-28 | 1.1002 | 1.1002 |
