()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2376 | 1.2376 |
| 2026-02-12 | 1.2394 | 1.2394 |
| 2026-02-11 | 1.2406 | 1.2406 |
| 2026-02-10 | 1.2390 | 1.2390 |
| 2026-02-09 | 1.2389 | 1.2389 |
| 2026-02-06 | 1.2377 | 1.2377 |
| 2026-02-05 | 1.2377 | 1.2377 |
| 2026-02-04 | 1.2392 | 1.2392 |
| 2026-02-03 | 1.2390 | 1.2390 |
| 2026-02-02 | 1.2374 | 1.2374 |
| 2026-01-30 | 1.2426 | 1.2426 |
| 2026-01-29 | 1.2500 | 1.2500 |
| 2026-01-28 | 1.2486 | 1.2486 |
| 2026-01-27 | 1.2436 | 1.2436 |
| 2026-01-26 | 1.2445 | 1.2445 |
| 2026-01-23 | 1.2394 | 1.2394 |
| 2026-01-22 | 1.2380 | 1.2380 |
| 2026-01-21 | 1.2390 | 1.2390 |
| 2026-01-20 | 1.2348 | 1.2348 |
| 2026-01-19 | 1.2317 | 1.2317 |
| 2026-01-16 | 1.2293 | 1.2293 |
| 2026-01-15 | 1.2308 | 1.2308 |
| 2026-01-14 | 1.2307 | 1.2307 |
| 2026-01-13 | 1.2298 | 1.2298 |
| 2026-01-12 | 1.2285 | 1.2285 |
| 2026-01-09 | 1.2277 | 1.2277 |
| 2026-01-08 | 1.2276 | 1.2276 |
| 2026-01-07 | 1.2278 | 1.2278 |
| 2026-01-06 | 1.2280 | 1.2280 |
| 2026-01-05 | 1.2280 | 1.2280 |
| 2025-12-31 | 1.2280 | 1.2280 |
| 2025-12-30 | 1.2278 | 1.2278 |
| 2025-12-29 | 1.2279 | 1.2279 |
| 2025-12-26 | 1.2281 | 1.2281 |
| 2025-12-25 | 1.2278 | 1.2278 |
| 2025-12-24 | 1.2276 | 1.2276 |
| 2025-12-23 | 1.2277 | 1.2277 |
| 2025-12-22 | 1.2275 | 1.2275 |
| 2025-12-19 | 1.2271 | 1.2271 |
| 2025-12-18 | 1.2270 | 1.2270 |
| 2025-12-17 | 1.2265 | 1.2265 |
| 2025-12-16 | 1.2262 | 1.2262 |
| 2025-12-15 | 1.2272 | 1.2272 |
| 2025-12-12 | 1.2273 | 1.2273 |
| 2025-12-11 | 1.2265 | 1.2265 |
| 2025-12-10 | 1.2267 | 1.2267 |
| 2025-12-09 | 1.2262 | 1.2262 |
| 2025-12-08 | 1.2270 | 1.2270 |
| 2025-12-05 | 1.2274 | 1.2274 |
| 2025-12-04 | 1.2278 | 1.2278 |
| 2025-12-03 | 1.2288 | 1.2288 |
| 2025-12-02 | 1.2289 | 1.2289 |
| 2025-12-01 | 1.2294 | 1.2294 |
| 2025-11-28 | 1.2288 | 1.2288 |
| 2025-11-27 | 1.2290 | 1.2290 |
| 2025-11-26 | 1.2290 | 1.2290 |
| 2025-11-25 | 1.2300 | 1.2300 |
| 2025-11-24 | 1.2299 | 1.2299 |
| 2025-11-21 | 1.2304 | 1.2304 |
| 2025-11-20 | 1.2314 | 1.2314 |
| 2025-11-19 | 1.2313 | 1.2313 |
| 2025-11-18 | 1.2303 | 1.2303 |
| 2025-11-17 | 1.2320 | 1.2320 |
| 2025-11-14 | 1.2344 | 1.2344 |
| 2025-11-13 | 1.2354 | 1.2354 |
| 2025-11-12 | 1.2349 | 1.2349 |
| 2025-11-11 | 1.2355 | 1.2355 |
| 2025-11-10 | 1.2353 | 1.2353 |
| 2025-11-07 | 1.2317 | 1.2317 |
| 2025-11-06 | 1.2302 | 1.2302 |
| 2025-11-05 | 1.2305 | 1.2305 |
| 2025-11-04 | 1.2297 | 1.2297 |
| 2025-11-03 | 1.2313 | 1.2313 |
| 2025-10-31 | 1.2308 | 1.2308 |
| 2025-10-30 | 1.2315 | 1.2315 |
| 2025-10-29 | 1.2328 | 1.2328 |
| 2025-10-28 | 1.2308 | 1.2308 |
| 2025-10-27 | 1.2319 | 1.2319 |
| 2025-10-24 | 1.2277 | 1.2277 |
| 2025-10-23 | 1.2263 | 1.2263 |
| 2025-10-22 | 1.2249 | 1.2249 |
| 2025-10-21 | 1.2257 | 1.2257 |
| 2025-10-20 | 1.2237 | 1.2237 |
| 2025-10-17 | 1.2253 | 1.2253 |
| 2025-10-16 | 1.2256 | 1.2256 |
| 2025-10-15 | 1.2253 | 1.2253 |
| 2025-10-14 | 1.2219 | 1.2219 |
| 2025-10-13 | 1.2232 | 1.2232 |
| 2025-10-10 | 1.2212 | 1.2212 |
| 2025-10-09 | 1.2229 | 1.2229 |
| 2025-09-30 | 1.2178 | 1.2178 |
| 2025-09-29 | 1.2168 | 1.2168 |
| 2025-09-26 | 1.2152 | 1.2152 |
| 2025-09-25 | 1.2146 | 1.2146 |
| 2025-09-24 | 1.2149 | 1.2149 |
| 2025-09-23 | 1.2134 | 1.2134 |
| 2025-09-22 | 1.2129 | 1.2129 |
| 2025-09-19 | 1.2148 | 1.2148 |
| 2025-09-18 | 1.2160 | 1.2160 |
| 2025-09-17 | 1.2186 | 1.2186 |
| 2025-09-16 | 1.2175 | 1.2175 |
| 2025-09-15 | 1.2184 | 1.2184 |
| 2025-09-12 | 1.2194 | 1.2194 |
| 2025-09-11 | 1.2200 | 1.2200 |
| 2025-09-10 | 1.2180 | 1.2180 |
| 2025-09-09 | 1.2187 | 1.2187 |
| 2025-09-08 | 1.2205 | 1.2205 |
| 2025-09-05 | 1.2187 | 1.2187 |
| 2025-09-04 | 1.2163 | 1.2163 |
| 2025-09-03 | 1.2158 | 1.2158 |
| 2025-09-02 | 1.2161 | 1.2161 |
| 2025-09-01 | 1.2162 | 1.2162 |
| 2025-08-29 | 1.2161 | 1.2161 |
| 2025-08-28 | 1.2164 | 1.2164 |
| 2025-08-27 | 1.2160 | 1.2160 |
| 2025-08-26 | 1.2230 | 1.2230 |
| 2025-08-25 | 1.2231 | 1.2231 |
| 2025-08-22 | 1.2209 | 1.2209 |
| 2025-08-21 | 1.2173 | 1.2173 |
| 2025-08-20 | 1.2144 | 1.2144 |
