()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2846 | 1.2846 |
| 2026-02-12 | 1.2896 | 1.2896 |
| 2026-02-11 | 1.2913 | 1.2913 |
| 2026-02-10 | 1.2897 | 1.2897 |
| 2026-02-09 | 1.2905 | 1.2905 |
| 2026-02-06 | 1.2896 | 1.2896 |
| 2026-02-05 | 1.2904 | 1.2904 |
| 2026-02-04 | 1.2914 | 1.2914 |
| 2026-02-03 | 1.2867 | 1.2867 |
| 2026-02-02 | 1.2828 | 1.2828 |
| 2026-01-30 | 1.2929 | 1.2929 |
| 2026-01-29 | 1.2960 | 1.2960 |
| 2026-01-28 | 1.2926 | 1.2926 |
| 2026-01-27 | 1.2880 | 1.2880 |
| 2026-01-26 | 1.2905 | 1.2905 |
| 2026-01-23 | 1.2882 | 1.2882 |
| 2026-01-22 | 1.2902 | 1.2902 |
| 2026-01-21 | 1.2882 | 1.2882 |
| 2026-01-20 | 1.2898 | 1.2898 |
| 2026-01-19 | 1.2837 | 1.2837 |
| 2026-01-16 | 1.2811 | 1.2811 |
| 2026-01-15 | 1.2828 | 1.2828 |
| 2026-01-14 | 1.2820 | 1.2820 |
| 2026-01-13 | 1.2830 | 1.2830 |
| 2026-01-12 | 1.2826 | 1.2826 |
| 2026-01-09 | 1.2827 | 1.2827 |
| 2026-01-08 | 1.2820 | 1.2820 |
| 2026-01-07 | 1.2832 | 1.2832 |
| 2026-01-06 | 1.2847 | 1.2847 |
| 2026-01-05 | 1.2780 | 1.2780 |
| 2025-12-31 | 1.2757 | 1.2757 |
| 2025-12-30 | 1.2760 | 1.2760 |
| 2025-12-29 | 1.2762 | 1.2762 |
| 2025-12-26 | 1.2765 | 1.2765 |
| 2025-12-25 | 1.2766 | 1.2766 |
| 2025-12-24 | 1.2764 | 1.2764 |
| 2025-12-23 | 1.2751 | 1.2751 |
| 2025-12-22 | 1.2753 | 1.2753 |
| 2025-12-19 | 1.2760 | 1.2760 |
| 2025-12-18 | 1.2747 | 1.2747 |
| 2025-12-17 | 1.2734 | 1.2734 |
| 2025-12-16 | 1.2704 | 1.2704 |
| 2025-12-15 | 1.2726 | 1.2726 |
| 2025-12-12 | 1.2722 | 1.2722 |
| 2025-12-11 | 1.2709 | 1.2709 |
| 2025-12-10 | 1.2725 | 1.2725 |
| 2025-12-09 | 1.2723 | 1.2723 |
| 2025-12-08 | 1.2770 | 1.2770 |
| 2025-12-05 | 1.2786 | 1.2786 |
| 2025-12-04 | 1.2762 | 1.2762 |
| 2025-12-03 | 1.2762 | 1.2762 |
| 2025-12-02 | 1.2762 | 1.2762 |
| 2025-12-01 | 1.2761 | 1.2761 |
| 2025-11-28 | 1.2741 | 1.2741 |
| 2025-11-27 | 1.2733 | 1.2733 |
| 2025-11-26 | 1.2741 | 1.2741 |
| 2025-11-25 | 1.2741 | 1.2741 |
| 2025-11-24 | 1.2732 | 1.2732 |
| 2025-11-21 | 1.2716 | 1.2716 |
| 2025-11-20 | 1.2759 | 1.2759 |
| 2025-11-19 | 1.2747 | 1.2747 |
| 2025-11-18 | 1.2746 | 1.2746 |
| 2025-11-17 | 1.2785 | 1.2785 |
| 2025-11-14 | 1.2812 | 1.2812 |
| 2025-11-13 | 1.2842 | 1.2842 |
| 2025-11-12 | 1.2827 | 1.2827 |
| 2025-11-11 | 1.2819 | 1.2819 |
| 2025-11-10 | 1.2817 | 1.2817 |
| 2025-11-07 | 1.2799 | 1.2799 |
| 2025-11-06 | 1.2789 | 1.2789 |
| 2025-11-05 | 1.2763 | 1.2763 |
| 2025-11-04 | 1.2763 | 1.2763 |
| 2025-11-03 | 1.2772 | 1.2772 |
| 2025-10-31 | 1.2758 | 1.2758 |
| 2025-10-30 | 1.2774 | 1.2774 |
| 2025-10-29 | 1.2773 | 1.2773 |
| 2025-10-28 | 1.2763 | 1.2763 |
| 2025-10-27 | 1.2777 | 1.2777 |
| 2025-10-24 | 1.2766 | 1.2766 |
| 2025-10-23 | 1.2770 | 1.2770 |
| 2025-10-22 | 1.2760 | 1.2760 |
| 2025-10-21 | 1.2757 | 1.2757 |
| 2025-10-20 | 1.2751 | 1.2751 |
| 2025-10-17 | 1.2749 | 1.2749 |
| 2025-10-16 | 1.2760 | 1.2760 |
| 2025-10-15 | 1.2765 | 1.2765 |
| 2025-10-14 | 1.2760 | 1.2760 |
| 2025-10-13 | 1.2765 | 1.2765 |
| 2025-10-10 | 1.2769 | 1.2769 |
| 2025-10-09 | 1.2766 | 1.2766 |
| 2025-09-30 | 1.2752 | 1.2752 |
| 2025-09-29 | 1.2749 | 1.2749 |
| 2025-09-26 | 1.2745 | 1.2745 |
| 2025-09-25 | 1.2743 | 1.2743 |
| 2025-09-24 | 1.2745 | 1.2745 |
| 2025-09-23 | 1.2744 | 1.2744 |
| 2025-09-22 | 1.2744 | 1.2744 |
| 2025-09-19 | 1.2750 | 1.2750 |
| 2025-09-18 | 1.2747 | 1.2747 |
| 2025-09-17 | 1.2754 | 1.2754 |
| 2025-09-16 | 1.2753 | 1.2753 |
| 2025-09-15 | 1.2753 | 1.2753 |
| 2025-09-12 | 1.2753 | 1.2753 |
| 2025-09-11 | 1.2753 | 1.2753 |
| 2025-09-10 | 1.2753 | 1.2753 |
| 2025-09-09 | 1.2753 | 1.2753 |
| 2025-09-08 | 1.2753 | 1.2753 |
| 2025-09-05 | 1.2752 | 1.2752 |
| 2025-09-04 | 1.2752 | 1.2752 |
| 2025-09-03 | 1.2752 | 1.2752 |
| 2025-09-02 | 1.2752 | 1.2752 |
| 2025-09-01 | 1.2752 | 1.2752 |
| 2025-08-29 | 1.2752 | 1.2752 |
| 2025-08-28 | 1.2751 | 1.2751 |
| 2025-08-27 | 1.2751 | 1.2751 |
| 2025-08-26 | 1.2751 | 1.2751 |
| 2025-08-25 | 1.2750 | 1.2750 |
| 2025-08-22 | 1.2750 | 1.2750 |
