()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2771 | 1.2771 |
| 2026-02-12 | 1.2894 | 1.2894 |
| 2026-02-11 | 1.2920 | 1.2920 |
| 2026-02-10 | 1.2908 | 1.2908 |
| 2026-02-09 | 1.2927 | 1.2927 |
| 2026-02-06 | 1.2813 | 1.2813 |
| 2026-02-05 | 1.2842 | 1.2842 |
| 2026-02-04 | 1.2852 | 1.2852 |
| 2026-02-03 | 1.2604 | 1.2604 |
| 2026-02-02 | 1.2466 | 1.2466 |
| 2026-01-30 | 1.2792 | 1.2792 |
| 2026-01-29 | 1.2942 | 1.2942 |
| 2026-01-28 | 1.2804 | 1.2804 |
| 2026-01-27 | 1.2758 | 1.2758 |
| 2026-01-26 | 1.2831 | 1.2831 |
| 2026-01-23 | 1.2897 | 1.2897 |
| 2026-01-22 | 1.2804 | 1.2804 |
| 2026-01-21 | 1.2746 | 1.2746 |
| 2026-01-20 | 1.2764 | 1.2764 |
| 2026-01-19 | 1.2590 | 1.2590 |
| 2026-01-16 | 1.2518 | 1.2518 |
| 2026-01-15 | 1.2620 | 1.2620 |
| 2026-01-14 | 1.2539 | 1.2539 |
| 2026-01-13 | 1.2568 | 1.2568 |
| 2026-01-12 | 1.2610 | 1.2610 |
| 2026-01-09 | 1.2533 | 1.2533 |
| 2026-01-08 | 1.2498 | 1.2498 |
| 2026-01-07 | 1.2537 | 1.2537 |
| 2026-01-06 | 1.2622 | 1.2622 |
| 2026-01-05 | 1.2439 | 1.2439 |
| 2025-12-31 | 1.2267 | 1.2267 |
| 2025-12-30 | 1.2272 | 1.2272 |
| 2025-12-29 | 1.2292 | 1.2292 |
| 2025-12-26 | 1.2415 | 1.2415 |
| 2025-12-25 | 1.2430 | 1.2430 |
| 2025-12-24 | 1.2389 | 1.2389 |
| 2025-12-23 | 1.2319 | 1.2319 |
| 2025-12-22 | 1.2341 | 1.2341 |
| 2025-12-19 | 1.2362 | 1.2362 |
| 2025-12-18 | 1.2155 | 1.2155 |
| 2025-12-17 | 1.2145 | 1.2145 |
| 2025-12-16 | 1.1997 | 1.1997 |
| 2025-12-15 | 1.2085 | 1.2085 |
| 2025-12-12 | 1.2051 | 1.2051 |
| 2025-12-11 | 1.2002 | 1.2002 |
| 2025-12-10 | 1.2162 | 1.2162 |
| 2025-12-09 | 1.2075 | 1.2075 |
| 2025-12-08 | 1.2245 | 1.2245 |
| 2025-12-05 | 1.2229 | 1.2229 |
| 2025-12-04 | 1.2093 | 1.2093 |
| 2025-12-03 | 1.2130 | 1.2130 |
| 2025-12-02 | 1.2183 | 1.2183 |
| 2025-12-01 | 1.2209 | 1.2209 |
| 2025-11-28 | 1.2174 | 1.2174 |
| 2025-11-27 | 1.2113 | 1.2113 |
| 2025-11-26 | 1.2122 | 1.2122 |
| 2025-11-25 | 1.2140 | 1.2140 |
| 2025-11-24 | 1.2060 | 1.2060 |
| 2025-11-21 | 1.2013 | 1.2013 |
| 2025-11-20 | 1.2322 | 1.2322 |
| 2025-11-19 | 1.2363 | 1.2363 |
| 2025-11-18 | 1.2418 | 1.2418 |
| 2025-11-17 | 1.2556 | 1.2556 |
| 2025-11-14 | 1.2639 | 1.2639 |
| 2025-11-13 | 1.2706 | 1.2706 |
| 2025-11-12 | 1.2627 | 1.2627 |
| 2025-11-11 | 1.2622 | 1.2622 |
| 2025-11-10 | 1.2661 | 1.2661 |
| 2025-11-07 | 1.2496 | 1.2496 |
| 2025-11-06 | 1.2460 | 1.2460 |
| 2025-11-05 | 1.2370 | 1.2370 |
| 2025-11-04 | 1.2335 | 1.2335 |
| 2025-11-03 | 1.2504 | 1.2504 |
| 2025-10-31 | 1.2541 | 1.2541 |
| 2025-10-30 | 1.2452 | 1.2452 |
| 2025-10-29 | 1.2511 | 1.2511 |
| 2025-10-28 | 1.2322 | 1.2322 |
| 2025-10-27 | 1.2322 | 1.2322 |
| 2025-10-24 | 1.2267 | 1.2267 |
| 2025-10-23 | 1.2258 | 1.2258 |
| 2025-10-22 | 1.2242 | 1.2242 |
| 2025-10-21 | 1.2253 | 1.2253 |
| 2025-10-20 | 1.2173 | 1.2173 |
| 2025-10-17 | 1.2089 | 1.2089 |
| 2025-10-16 | 1.2316 | 1.2316 |
| 2025-10-15 | 1.2432 | 1.2432 |
| 2025-10-14 | 1.2238 | 1.2238 |
| 2025-10-13 | 1.2273 | 1.2273 |
| 2025-10-10 | 1.2434 | 1.2434 |
| 2025-10-09 | 1.2404 | 1.2404 |
| 2025-09-30 | 1.2334 | 1.2334 |
| 2025-09-29 | 1.2324 | 1.2324 |
| 2025-09-26 | 1.2202 | 1.2202 |
| 2025-09-25 | 1.2268 | 1.2268 |
| 2025-09-24 | 1.2326 | 1.2326 |
| 2025-09-23 | 1.2234 | 1.2234 |
| 2025-09-22 | 1.2345 | 1.2345 |
| 2025-09-19 | 1.2393 | 1.2393 |
| 2025-09-18 | 1.2328 | 1.2328 |
| 2025-09-17 | 1.2511 | 1.2511 |
| 2025-09-16 | 1.2471 | 1.2471 |
| 2025-09-15 | 1.2419 | 1.2419 |
| 2025-09-12 | 1.2350 | 1.2350 |
| 2025-09-11 | 1.2440 | 1.2440 |
| 2025-09-10 | 1.2377 | 1.2377 |
| 2025-09-09 | 1.2447 | 1.2447 |
| 2025-09-08 | 1.2471 | 1.2471 |
| 2025-09-05 | 1.2227 | 1.2227 |
| 2025-09-04 | 1.2091 | 1.2091 |
| 2025-09-03 | 1.2126 | 1.2126 |
| 2025-09-02 | 1.2217 | 1.2217 |
| 2025-09-01 | 1.2293 | 1.2293 |
| 2025-08-29 | 1.2306 | 1.2306 |
| 2025-08-28 | 1.2354 | 1.2354 |
