()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3430 | 1.3430 |
| 2026-02-12 | 1.3460 | 1.3460 |
| 2026-02-11 | 1.3430 | 1.3430 |
| 2026-02-10 | 1.3380 | 1.3380 |
| 2026-02-09 | 1.3410 | 1.3410 |
| 2026-02-06 | 1.3340 | 1.3340 |
| 2026-02-05 | 1.3360 | 1.3360 |
| 2026-02-04 | 1.3380 | 1.3380 |
| 2026-02-03 | 1.3440 | 1.3440 |
| 2026-02-02 | 1.3420 | 1.3420 |
| 2026-01-30 | 1.3540 | 1.3540 |
| 2026-01-29 | 1.3470 | 1.3470 |
| 2026-01-28 | 1.3560 | 1.3560 |
| 2026-01-27 | 1.3560 | 1.3560 |
| 2026-01-26 | 1.3520 | 1.3520 |
| 2026-01-23 | 1.3540 | 1.3540 |
| 2026-01-22 | 1.3540 | 1.3540 |
| 2026-01-21 | 1.3520 | 1.3520 |
| 2026-01-20 | 1.3470 | 1.3470 |
| 2026-01-19 | 1.3490 | 1.3490 |
| 2026-01-16 | 1.3440 | 1.3440 |
| 2026-01-15 | 1.3390 | 1.3390 |
| 2026-01-14 | 1.3380 | 1.3380 |
| 2026-01-13 | 1.3380 | 1.3380 |
| 2026-01-12 | 1.3490 | 1.3490 |
| 2026-01-09 | 1.3410 | 1.3410 |
| 2026-01-08 | 1.3380 | 1.3380 |
| 2026-01-07 | 1.3370 | 1.3370 |
| 2026-01-06 | 1.3340 | 1.3340 |
| 2026-01-05 | 1.3390 | 1.3390 |
| 2025-12-31 | 1.3360 | 1.3360 |
| 2025-12-30 | 1.3420 | 1.3420 |
| 2025-12-29 | 1.3440 | 1.3440 |
| 2025-12-26 | 1.3430 | 1.3430 |
| 2025-12-25 | 1.3440 | 1.3440 |
| 2025-12-24 | 1.3360 | 1.3360 |
| 2025-12-23 | 1.3320 | 1.3320 |
| 2025-12-22 | 1.3270 | 1.3270 |
| 2025-12-19 | 1.3180 | 1.3180 |
| 2025-12-18 | 1.3200 | 1.3200 |
| 2025-12-17 | 1.3240 | 1.3240 |
| 2025-12-16 | 1.3130 | 1.3130 |
| 2025-12-15 | 1.3200 | 1.3200 |
| 2025-12-12 | 1.3260 | 1.3260 |
| 2025-12-11 | 1.3230 | 1.3230 |
| 2025-12-10 | 1.3300 | 1.3300 |
| 2025-12-09 | 1.3310 | 1.3310 |
| 2025-12-08 | 1.3270 | 1.3270 |
| 2025-12-05 | 1.3100 | 1.3100 |
| 2025-12-04 | 1.3050 | 1.3050 |
| 2025-12-03 | 1.3050 | 1.3050 |
| 2025-12-02 | 1.3070 | 1.3070 |
| 2025-12-01 | 1.3090 | 1.3090 |
| 2025-11-28 | 1.3010 | 1.3010 |
| 2025-11-27 | 1.2980 | 1.2980 |
| 2025-11-26 | 1.2990 | 1.2990 |
| 2025-11-25 | 1.3000 | 1.3000 |
| 2025-11-24 | 1.2980 | 1.2980 |
| 2025-11-21 | 1.2960 | 1.2960 |
| 2025-11-20 | 1.3110 | 1.3110 |
| 2025-11-19 | 1.3130 | 1.3130 |
| 2025-11-18 | 1.3150 | 1.3150 |
| 2025-11-17 | 1.3190 | 1.3190 |
| 2025-11-14 | 1.3200 | 1.3200 |
| 2025-11-13 | 1.3280 | 1.3280 |
| 2025-11-12 | 1.3270 | 1.3270 |
| 2025-11-11 | 1.3180 | 1.3180 |
| 2025-11-10 | 1.3230 | 1.3230 |
| 2025-11-07 | 1.3250 | 1.3250 |
| 2025-11-06 | 1.3290 | 1.3290 |
| 2025-11-05 | 1.3250 | 1.3250 |
| 2025-11-04 | 1.3240 | 1.3240 |
| 2025-11-03 | 1.3290 | 1.3290 |
| 2025-10-31 | 1.3250 | 1.3250 |
| 2025-10-30 | 1.3310 | 1.3310 |
| 2025-10-29 | 1.3420 | 1.3420 |
| 2025-10-28 | 1.3380 | 1.3380 |
| 2025-10-27 | 1.3400 | 1.3400 |
| 2025-10-24 | 1.3310 | 1.3310 |
| 2025-10-23 | 1.3220 | 1.3220 |
| 2025-10-22 | 1.3250 | 1.3250 |
| 2025-10-21 | 1.3240 | 1.3240 |
| 2025-10-20 | 1.3190 | 1.3190 |
| 2025-10-17 | 1.3200 | 1.3200 |
| 2025-10-16 | 1.3230 | 1.3230 |
| 2025-10-15 | 1.3230 | 1.3230 |
| 2025-10-14 | 1.3190 | 1.3190 |
| 2025-10-13 | 1.3200 | 1.3200 |
| 2025-10-10 | 1.3200 | 1.3200 |
| 2025-10-09 | 1.3240 | 1.3240 |
| 2025-09-30 | 1.3140 | 1.3140 |
| 2025-09-29 | 1.3120 | 1.3120 |
| 2025-09-26 | 1.3080 | 1.3080 |
| 2025-09-25 | 1.3080 | 1.3080 |
| 2025-09-24 | 1.3040 | 1.3040 |
| 2025-09-23 | 1.3040 | 1.3040 |
| 2025-09-22 | 1.3030 | 1.3030 |
| 2025-09-19 | 1.3030 | 1.3030 |
| 2025-09-18 | 1.3020 | 1.3020 |
| 2025-09-17 | 1.3100 | 1.3100 |
| 2025-09-16 | 1.3090 | 1.3090 |
| 2025-09-15 | 1.3120 | 1.3120 |
| 2025-09-12 | 1.3130 | 1.3130 |
| 2025-09-11 | 1.3090 | 1.3090 |
| 2025-09-10 | 1.3050 | 1.3050 |
| 2025-09-09 | 1.3060 | 1.3060 |
| 2025-09-08 | 1.3060 | 1.3060 |
| 2025-09-05 | 1.3080 | 1.3080 |
| 2025-09-04 | 1.3040 | 1.3040 |
| 2025-09-03 | 1.3090 | 1.3090 |
| 2025-09-02 | 1.3100 | 1.3100 |
| 2025-09-01 | 1.3080 | 1.3080 |
| 2025-08-29 | 1.3050 | 1.3050 |
| 2025-08-28 | 1.3000 | 1.3000 |
| 2025-08-27 | 1.3000 | 1.3000 |
| 2025-08-26 | 1.3040 | 1.3040 |
| 2025-08-25 | 1.3020 | 1.3020 |
| 2025-08-22 | 1.2950 | 1.2950 |
