()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3286 | 1.3286 |
| 2026-02-12 | 1.3352 | 1.3352 |
| 2026-02-11 | 1.3371 | 1.3371 |
| 2026-02-10 | 1.3341 | 1.3341 |
| 2026-02-09 | 1.3332 | 1.3332 |
| 2026-02-06 | 1.3301 | 1.3301 |
| 2026-02-05 | 1.3325 | 1.3325 |
| 2026-02-04 | 1.3333 | 1.3333 |
| 2026-02-03 | 1.3280 | 1.3280 |
| 2026-02-02 | 1.3241 | 1.3241 |
| 2026-01-30 | 1.3351 | 1.3351 |
| 2026-01-29 | 1.3430 | 1.3430 |
| 2026-01-28 | 1.3381 | 1.3381 |
| 2026-01-27 | 1.3315 | 1.3315 |
| 2026-01-26 | 1.3314 | 1.3314 |
| 2026-01-23 | 1.3286 | 1.3286 |
| 2026-01-22 | 1.3289 | 1.3289 |
| 2026-01-21 | 1.3275 | 1.3275 |
| 2026-01-20 | 1.3262 | 1.3262 |
| 2026-01-19 | 1.3265 | 1.3265 |
| 2026-01-16 | 1.3253 | 1.3253 |
| 2026-01-15 | 1.3276 | 1.3276 |
| 2026-01-14 | 1.3273 | 1.3273 |
| 2026-01-13 | 1.3252 | 1.3252 |
| 2026-01-12 | 1.3249 | 1.3249 |
| 2026-01-09 | 1.3247 | 1.3247 |
| 2026-01-08 | 1.3221 | 1.3221 |
| 2026-01-07 | 1.3257 | 1.3257 |
| 2026-01-06 | 1.3270 | 1.3270 |
| 2026-01-05 | 1.3207 | 1.3207 |
| 2025-12-31 | 1.3142 | 1.3142 |
| 2025-12-30 | 1.3145 | 1.3145 |
| 2025-12-29 | 1.3115 | 1.3115 |
| 2025-12-26 | 1.3142 | 1.3142 |
| 2025-12-25 | 1.3125 | 1.3125 |
| 2025-12-24 | 1.3131 | 1.3131 |
| 2025-12-23 | 1.3134 | 1.3134 |
| 2025-12-22 | 1.3153 | 1.3153 |
| 2025-12-19 | 1.3144 | 1.3144 |
| 2025-12-18 | 1.3129 | 1.3129 |
| 2025-12-17 | 1.3131 | 1.3131 |
| 2025-12-16 | 1.3088 | 1.3088 |
| 2025-12-15 | 1.3128 | 1.3128 |
| 2025-12-12 | 1.3182 | 1.3182 |
| 2025-12-11 | 1.3150 | 1.3150 |
| 2025-12-10 | 1.3157 | 1.3157 |
| 2025-12-09 | 1.3134 | 1.3134 |
| 2025-12-08 | 1.3184 | 1.3184 |
| 2025-12-05 | 1.3195 | 1.3195 |
| 2025-12-04 | 1.3156 | 1.3156 |
| 2025-12-03 | 1.3154 | 1.3154 |
| 2025-12-02 | 1.3140 | 1.3140 |
| 2025-12-01 | 1.3147 | 1.3147 |
| 2025-11-28 | 1.3113 | 1.3113 |
| 2025-11-27 | 1.3106 | 1.3106 |
| 2025-11-26 | 1.3104 | 1.3104 |
| 2025-11-25 | 1.3091 | 1.3091 |
| 2025-11-24 | 1.3088 | 1.3088 |
| 2025-11-21 | 1.3082 | 1.3082 |
| 2025-11-20 | 1.3143 | 1.3143 |
| 2025-11-19 | 1.3154 | 1.3154 |
| 2025-11-18 | 1.3141 | 1.3141 |
| 2025-11-17 | 1.3177 | 1.3177 |
| 2025-11-14 | 1.3199 | 1.3199 |
| 2025-11-13 | 1.3224 | 1.3224 |
| 2025-11-12 | 1.3224 | 1.3224 |
| 2025-11-11 | 1.3183 | 1.3183 |
| 2025-11-10 | 1.3186 | 1.3186 |
| 2025-11-07 | 1.3136 | 1.3136 |
| 2025-11-06 | 1.3146 | 1.3146 |
| 2025-11-05 | 1.3104 | 1.3104 |
| 2025-11-04 | 1.3093 | 1.3093 |
| 2025-11-03 | 1.3127 | 1.3127 |
| 2025-10-31 | 1.3097 | 1.3097 |
| 2025-10-30 | 1.3101 | 1.3101 |
| 2025-10-29 | 1.3102 | 1.3102 |
| 2025-10-28 | 1.3083 | 1.3083 |
| 2025-10-27 | 1.3101 | 1.3101 |
| 2025-10-24 | 1.3073 | 1.3073 |
| 2025-10-23 | 1.3065 | 1.3065 |
| 2025-10-22 | 1.3040 | 1.3040 |
| 2025-10-21 | 1.3044 | 1.3044 |
| 2025-10-20 | 1.3014 | 1.3014 |
| 2025-10-17 | 1.2995 | 1.2995 |
| 2025-10-16 | 1.3036 | 1.3036 |
| 2025-10-15 | 1.3037 | 1.3037 |
| 2025-10-14 | 1.2995 | 1.2995 |
| 2025-10-13 | 1.3015 | 1.3015 |
| 2025-10-10 | 1.3041 | 1.3041 |
| 2025-10-09 | 1.3066 | 1.3066 |
| 2025-09-30 | 1.3049 | 1.3049 |
| 2025-09-29 | 1.3032 | 1.3032 |
| 2025-09-26 | 1.2990 | 1.2990 |
| 2025-09-25 | 1.2999 | 1.2999 |
| 2025-09-24 | 1.3002 | 1.3002 |
| 2025-09-23 | 1.2986 | 1.2986 |
| 2025-09-22 | 1.2997 | 1.2997 |
| 2025-09-19 | 1.3022 | 1.3022 |
| 2025-09-18 | 1.3004 | 1.3004 |
| 2025-09-17 | 1.3040 | 1.3040 |
| 2025-09-16 | 1.3029 | 1.3029 |
| 2025-09-15 | 1.3032 | 1.3032 |
| 2025-09-12 | 1.3039 | 1.3039 |
| 2025-09-11 | 1.3024 | 1.3024 |
| 2025-09-10 | 1.3030 | 1.3030 |
| 2025-09-09 | 1.3039 | 1.3039 |
| 2025-09-08 | 1.3036 | 1.3036 |
| 2025-09-05 | 1.3015 | 1.3015 |
| 2025-09-04 | 1.2970 | 1.2970 |
| 2025-09-03 | 1.3002 | 1.3002 |
| 2025-09-02 | 1.3003 | 1.3003 |
| 2025-09-01 | 1.3008 | 1.3008 |
| 2025-08-29 | 1.2976 | 1.2976 |
| 2025-08-28 | 1.2952 | 1.2952 |
| 2025-08-27 | 1.2966 | 1.2966 |
| 2025-08-26 | 1.3035 | 1.3035 |
| 2025-08-25 | 1.3026 | 1.3026 |
