()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3288 | 1.3288 |
| 2026-02-12 | 1.3365 | 1.3365 |
| 2026-02-11 | 1.3326 | 1.3326 |
| 2026-02-10 | 1.3266 | 1.3266 |
| 2026-02-09 | 1.3234 | 1.3234 |
| 2026-02-06 | 1.3190 | 1.3190 |
| 2026-02-05 | 1.3168 | 1.3168 |
| 2026-02-04 | 1.3185 | 1.3185 |
| 2026-02-03 | 1.3110 | 1.3110 |
| 2026-02-02 | 1.3063 | 1.3063 |
| 2026-01-30 | 1.3205 | 1.3205 |
| 2026-01-29 | 1.3238 | 1.3238 |
| 2026-01-28 | 1.3209 | 1.3209 |
| 2026-01-27 | 1.3138 | 1.3138 |
| 2026-01-26 | 1.3148 | 1.3148 |
| 2026-01-23 | 1.3112 | 1.3112 |
| 2026-01-22 | 1.3076 | 1.3076 |
| 2026-01-21 | 1.3044 | 1.3044 |
| 2026-01-20 | 1.2998 | 1.2998 |
| 2026-01-19 | 1.2969 | 1.2969 |
| 2026-01-16 | 1.2944 | 1.2944 |
| 2026-01-15 | 1.2973 | 1.2973 |
| 2026-01-14 | 1.2946 | 1.2946 |
| 2026-01-13 | 1.2935 | 1.2935 |
| 2026-01-12 | 1.2915 | 1.2915 |
| 2026-01-09 | 1.2896 | 1.2896 |
| 2026-01-08 | 1.2856 | 1.2856 |
| 2026-01-07 | 1.2860 | 1.2860 |
| 2026-01-06 | 1.2882 | 1.2882 |
| 2026-01-05 | 1.2856 | 1.2856 |
| 2025-12-31 | 1.2819 | 1.2819 |
| 2025-12-30 | 1.2804 | 1.2804 |
| 2025-12-29 | 1.2792 | 1.2792 |
| 2025-12-26 | 1.2799 | 1.2799 |
| 2025-12-25 | 1.2807 | 1.2807 |
| 2025-12-24 | 1.2806 | 1.2806 |
| 2025-12-23 | 1.2801 | 1.2801 |
| 2025-12-22 | 1.2792 | 1.2792 |
| 2025-12-19 | 1.2784 | 1.2784 |
| 2025-12-18 | 1.2746 | 1.2746 |
| 2025-12-17 | 1.2732 | 1.2732 |
| 2025-12-16 | 1.2677 | 1.2677 |
| 2025-12-15 | 1.2712 | 1.2712 |
| 2025-12-12 | 1.2710 | 1.2710 |
| 2025-12-11 | 1.2698 | 1.2698 |
| 2025-12-10 | 1.2722 | 1.2722 |
| 2025-12-09 | 1.2718 | 1.2718 |
| 2025-12-08 | 1.2757 | 1.2757 |
| 2025-12-05 | 1.2772 | 1.2772 |
| 2025-12-04 | 1.2769 | 1.2769 |
| 2025-12-03 | 1.2775 | 1.2775 |
| 2025-12-02 | 1.2777 | 1.2777 |
| 2025-12-01 | 1.2802 | 1.2802 |
| 2025-11-28 | 1.2746 | 1.2746 |
| 2025-11-27 | 1.2736 | 1.2736 |
| 2025-11-26 | 1.2728 | 1.2728 |
| 2025-11-25 | 1.2731 | 1.2731 |
| 2025-11-24 | 1.2701 | 1.2701 |
| 2025-11-21 | 1.2688 | 1.2688 |
| 2025-11-20 | 1.2796 | 1.2796 |
| 2025-11-19 | 1.2804 | 1.2804 |
| 2025-11-18 | 1.2789 | 1.2789 |
| 2025-11-17 | 1.2843 | 1.2843 |
| 2025-11-14 | 1.2861 | 1.2861 |
| 2025-11-13 | 1.2888 | 1.2888 |
| 2025-11-12 | 1.2860 | 1.2860 |
| 2025-11-11 | 1.2842 | 1.2842 |
| 2025-11-10 | 1.2853 | 1.2853 |
| 2025-11-07 | 1.2806 | 1.2806 |
| 2025-11-06 | 1.2805 | 1.2805 |
| 2025-11-05 | 1.2775 | 1.2775 |
| 2025-11-04 | 1.2747 | 1.2747 |
| 2025-11-03 | 1.2766 | 1.2766 |
| 2025-10-31 | 1.2749 | 1.2749 |
| 2025-10-30 | 1.2742 | 1.2742 |
| 2025-10-29 | 1.2749 | 1.2749 |
| 2025-10-28 | 1.2741 | 1.2741 |
| 2025-10-27 | 1.2758 | 1.2758 |
| 2025-10-24 | 1.2718 | 1.2718 |
| 2025-10-23 | 1.2730 | 1.2730 |
| 2025-10-22 | 1.2725 | 1.2725 |
| 2025-10-21 | 1.2739 | 1.2739 |
| 2025-10-20 | 1.2707 | 1.2707 |
| 2025-10-17 | 1.2708 | 1.2708 |
| 2025-10-16 | 1.2755 | 1.2755 |
| 2025-10-15 | 1.2736 | 1.2736 |
| 2025-10-14 | 1.2719 | 1.2719 |
| 2025-10-13 | 1.2691 | 1.2691 |
| 2025-10-10 | 1.2690 | 1.2690 |
| 2025-10-09 | 1.2676 | 1.2676 |
| 2025-09-30 | 1.2660 | 1.2660 |
| 2025-09-29 | 1.2664 | 1.2664 |
| 2025-09-26 | 1.2645 | 1.2645 |
| 2025-09-25 | 1.2646 | 1.2646 |
| 2025-09-24 | 1.2680 | 1.2680 |
| 2025-09-23 | 1.2633 | 1.2633 |
| 2025-09-22 | 1.2608 | 1.2608 |
| 2025-09-19 | 1.2612 | 1.2612 |
| 2025-09-18 | 1.2608 | 1.2608 |
| 2025-09-17 | 1.2652 | 1.2652 |
| 2025-09-16 | 1.2641 | 1.2641 |
| 2025-09-15 | 1.2643 | 1.2643 |
| 2025-09-12 | 1.2642 | 1.2642 |
| 2025-09-11 | 1.2668 | 1.2668 |
| 2025-09-10 | 1.2634 | 1.2634 |
| 2025-09-09 | 1.2633 | 1.2633 |
| 2025-09-08 | 1.2632 | 1.2632 |
| 2025-09-05 | 1.2598 | 1.2598 |
| 2025-09-04 | 1.2540 | 1.2540 |
| 2025-09-03 | 1.2569 | 1.2569 |
| 2025-09-02 | 1.2574 | 1.2574 |
| 2025-09-01 | 1.2573 | 1.2573 |
| 2025-08-29 | 1.2561 | 1.2561 |
| 2025-08-28 | 1.2558 | 1.2558 |
| 2025-08-27 | 1.2533 | 1.2533 |
| 2025-08-26 | 1.2605 | 1.2605 |
