()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2846 | 1.2846 |
| 2026-02-12 | 1.3020 | 1.3020 |
| 2026-02-11 | 1.2771 | 1.2771 |
| 2026-02-10 | 1.2851 | 1.2851 |
| 2026-02-09 | 1.2809 | 1.2809 |
| 2026-02-06 | 1.2444 | 1.2444 |
| 2026-02-05 | 1.2526 | 1.2526 |
| 2026-02-04 | 1.2779 | 1.2779 |
| 2026-02-03 | 1.2904 | 1.2904 |
| 2026-02-02 | 1.2511 | 1.2511 |
| 2026-01-30 | 1.2968 | 1.2968 |
| 2026-01-29 | 1.2918 | 1.2918 |
| 2026-01-28 | 1.3274 | 1.3274 |
| 2026-01-27 | 1.3243 | 1.3243 |
| 2026-01-26 | 1.3052 | 1.3052 |
| 2026-01-23 | 1.3165 | 1.3165 |
| 2026-01-22 | 1.3052 | 1.3052 |
| 2026-01-21 | 1.3012 | 1.3012 |
| 2026-01-20 | 1.2763 | 1.2763 |
| 2026-01-19 | 1.2918 | 1.2918 |
| 2026-01-16 | 1.2914 | 1.2914 |
| 2026-01-15 | 1.2688 | 1.2688 |
| 2026-01-14 | 1.2585 | 1.2585 |
| 2026-01-13 | 1.2316 | 1.2316 |
| 2026-01-12 | 1.2621 | 1.2621 |
| 2026-01-09 | 1.2423 | 1.2423 |
| 2026-01-08 | 1.2245 | 1.2245 |
| 2026-01-07 | 1.2237 | 1.2237 |
| 2026-01-06 | 1.2216 | 1.2216 |
| 2026-01-05 | 1.2165 | 1.2165 |
| 2025-12-31 | 1.1877 | 1.1877 |
| 2025-12-30 | 1.1944 | 1.1944 |
| 2025-12-29 | 1.2046 | 1.2046 |
| 2025-12-26 | 1.2044 | 1.2044 |
| 2025-12-25 | 1.2196 | 1.2196 |
| 2025-12-24 | 1.1998 | 1.1998 |
| 2025-12-23 | 1.1867 | 1.1867 |
| 2025-12-22 | 1.1849 | 1.1849 |
| 2025-12-19 | 1.1855 | 1.1855 |
| 2025-12-18 | 1.1655 | 1.1655 |
| 2025-12-17 | 1.1665 | 1.1665 |
| 2025-12-16 | 1.1526 | 1.1526 |
| 2025-12-15 | 1.1663 | 1.1663 |
| 2025-12-12 | 1.1814 | 1.1814 |
| 2025-12-11 | 1.1721 | 1.1721 |
| 2025-12-10 | 1.1892 | 1.1892 |
| 2025-12-09 | 1.1912 | 1.1912 |
| 2025-12-08 | 1.1954 | 1.1954 |
| 2025-12-05 | 1.1723 | 1.1723 |
| 2025-12-04 | 1.1581 | 1.1581 |
| 2025-12-03 | 1.1659 | 1.1659 |
| 2025-12-02 | 1.1742 | 1.1742 |
| 2025-12-01 | 1.1858 | 1.1858 |
| 2025-11-28 | 1.1925 | 1.1925 |
| 2025-11-27 | 1.1764 | 1.1764 |
| 2025-11-26 | 1.1716 | 1.1716 |
| 2025-11-25 | 1.1779 | 1.1779 |
| 2025-11-24 | 1.1597 | 1.1597 |
| 2025-11-21 | 1.1410 | 1.1410 |
| 2025-11-20 | 1.1850 | 1.1850 |
| 2025-11-19 | 1.1955 | 1.1955 |
| 2025-11-18 | 1.2196 | 1.2196 |
| 2025-11-17 | 1.2230 | 1.2230 |
| 2025-11-14 | 1.2286 | 1.2286 |
| 2025-11-13 | 1.2276 | 1.2276 |
| 2025-11-12 | 1.2142 | 1.2142 |
| 2025-11-11 | 1.2170 | 1.2170 |
| 2025-11-10 | 1.2127 | 1.2127 |
| 2025-11-07 | 1.2024 | 1.2024 |
| 2025-11-06 | 1.2097 | 1.2097 |
| 2025-11-05 | 1.2099 | 1.2099 |
| 2025-11-04 | 1.2063 | 1.2063 |
| 2025-11-03 | 1.2117 | 1.2117 |
| 2025-10-31 | 1.2025 | 1.2025 |
| 2025-10-30 | 1.1862 | 1.1862 |
| 2025-10-29 | 1.1953 | 1.1953 |
| 2025-10-28 | 1.1981 | 1.1981 |
| 2025-10-27 | 1.2013 | 1.2013 |
| 2025-10-24 | 1.1941 | 1.1941 |
| 2025-10-23 | 1.1906 | 1.1906 |
| 2025-10-22 | 1.1903 | 1.1903 |
| 2025-10-21 | 1.1862 | 1.1862 |
| 2025-10-20 | 1.1715 | 1.1715 |
| 2025-10-17 | 1.1660 | 1.1660 |
| 2025-10-16 | 1.1887 | 1.1887 |
| 2025-10-15 | 1.1944 | 1.1944 |
| 2025-10-14 | 1.1790 | 1.1790 |
| 2025-10-13 | 1.1977 | 1.1977 |
| 2025-10-10 | 1.2026 | 1.2026 |
| 2025-10-09 | 1.2224 | 1.2224 |
| 2025-09-30 | 1.2101 | 1.2101 |
| 2025-09-29 | 1.2067 | 1.2067 |
| 2025-09-26 | 1.1948 | 1.1948 |
| 2025-09-25 | 1.2017 | 1.2017 |
| 2025-09-24 | 1.1979 | 1.1979 |
| 2025-09-23 | 1.1820 | 1.1820 |
| 2025-09-22 | 1.1892 | 1.1892 |
| 2025-09-19 | 1.1824 | 1.1824 |
| 2025-09-18 | 1.1873 | 1.1873 |
| 2025-09-17 | 1.2035 | 1.2035 |
| 2025-09-16 | 1.1974 | 1.1974 |
| 2025-09-15 | 1.1930 | 1.1930 |
| 2025-09-12 | 1.1926 | 1.1926 |
| 2025-09-11 | 1.1953 | 1.1953 |
| 2025-09-10 | 1.1677 | 1.1677 |
| 2025-09-09 | 1.1583 | 1.1583 |
| 2025-09-08 | 1.1642 | 1.1642 |
| 2025-09-05 | 1.1639 | 1.1639 |
| 2025-09-04 | 1.1284 | 1.1284 |
| 2025-09-03 | 1.1542 | 1.1542 |
| 2025-09-02 | 1.1686 | 1.1686 |
| 2025-09-01 | 1.1766 | 1.1766 |
| 2025-08-29 | 1.1681 | 1.1681 |
| 2025-08-28 | 1.1643 | 1.1643 |
| 2025-08-27 | 1.1605 | 1.1605 |
| 2025-08-26 | 1.1867 | 1.1867 |
| 2025-08-25 | 1.1846 | 1.1846 |
