()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2951 | 1.2951 |
| 2026-02-12 | 1.3020 | 1.3020 |
| 2026-02-11 | 1.3037 | 1.3037 |
| 2026-02-10 | 1.3006 | 1.3006 |
| 2026-02-09 | 1.2997 | 1.2997 |
| 2026-02-06 | 1.2965 | 1.2965 |
| 2026-02-05 | 1.2984 | 1.2984 |
| 2026-02-04 | 1.2992 | 1.2992 |
| 2026-02-03 | 1.2940 | 1.2940 |
| 2026-02-02 | 1.2900 | 1.2900 |
| 2026-01-30 | 1.3014 | 1.3014 |
| 2026-01-29 | 1.3092 | 1.3092 |
| 2026-01-28 | 1.3053 | 1.3053 |
| 2026-01-27 | 1.2985 | 1.2985 |
| 2026-01-26 | 1.2983 | 1.2983 |
| 2026-01-23 | 1.2960 | 1.2960 |
| 2026-01-22 | 1.2960 | 1.2960 |
| 2026-01-21 | 1.2944 | 1.2944 |
| 2026-01-20 | 1.2930 | 1.2930 |
| 2026-01-19 | 1.2931 | 1.2931 |
| 2026-01-16 | 1.2922 | 1.2922 |
| 2026-01-15 | 1.2946 | 1.2946 |
| 2026-01-14 | 1.2941 | 1.2941 |
| 2026-01-13 | 1.2921 | 1.2921 |
| 2026-01-12 | 1.2916 | 1.2916 |
| 2026-01-09 | 1.2911 | 1.2911 |
| 2026-01-08 | 1.2883 | 1.2883 |
| 2026-01-07 | 1.2917 | 1.2917 |
| 2026-01-06 | 1.2929 | 1.2929 |
| 2026-01-05 | 1.2869 | 1.2869 |
| 2025-12-31 | 1.2810 | 1.2810 |
| 2025-12-30 | 1.2813 | 1.2813 |
| 2025-12-29 | 1.2793 | 1.2793 |
| 2025-12-26 | 1.2823 | 1.2823 |
| 2025-12-25 | 1.2817 | 1.2817 |
| 2025-12-24 | 1.2805 | 1.2805 |
| 2025-12-23 | 1.2795 | 1.2795 |
| 2025-12-22 | 1.2803 | 1.2803 |
| 2025-12-19 | 1.2808 | 1.2808 |
| 2025-12-18 | 1.2781 | 1.2781 |
| 2025-12-17 | 1.2774 | 1.2774 |
| 2025-12-16 | 1.2732 | 1.2732 |
| 2025-12-15 | 1.2763 | 1.2763 |
| 2025-12-12 | 1.2770 | 1.2770 |
| 2025-12-11 | 1.2752 | 1.2752 |
| 2025-12-10 | 1.2753 | 1.2753 |
| 2025-12-09 | 1.2735 | 1.2735 |
| 2025-12-08 | 1.2758 | 1.2758 |
| 2025-12-05 | 1.2766 | 1.2766 |
| 2025-12-04 | 1.2736 | 1.2736 |
| 2025-12-03 | 1.2761 | 1.2761 |
| 2025-12-02 | 1.2781 | 1.2781 |
| 2025-12-01 | 1.2791 | 1.2791 |
| 2025-11-28 | 1.2778 | 1.2778 |
| 2025-11-27 | 1.2774 | 1.2774 |
| 2025-11-26 | 1.2787 | 1.2787 |
| 2025-11-25 | 1.2810 | 1.2810 |
| 2025-11-24 | 1.2799 | 1.2799 |
| 2025-11-21 | 1.2786 | 1.2786 |
| 2025-11-20 | 1.2843 | 1.2843 |
| 2025-11-19 | 1.2848 | 1.2848 |
| 2025-11-18 | 1.2855 | 1.2855 |
| 2025-11-17 | 1.2878 | 1.2878 |
| 2025-11-14 | 1.2884 | 1.2884 |
| 2025-11-13 | 1.2917 | 1.2917 |
| 2025-11-12 | 1.2886 | 1.2886 |
| 2025-11-11 | 1.2895 | 1.2895 |
| 2025-11-10 | 1.2892 | 1.2892 |
| 2025-11-07 | 1.2853 | 1.2853 |
| 2025-11-06 | 1.2857 | 1.2857 |
| 2025-11-05 | 1.2842 | 1.2842 |
| 2025-11-04 | 1.2824 | 1.2824 |
| 2025-11-03 | 1.2847 | 1.2847 |
| 2025-10-31 | 1.2843 | 1.2843 |
| 2025-10-30 | 1.2840 | 1.2840 |
| 2025-10-29 | 1.2851 | 1.2851 |
| 2025-10-28 | 1.2840 | 1.2840 |
| 2025-10-27 | 1.2842 | 1.2842 |
| 2025-10-24 | 1.2820 | 1.2820 |
| 2025-10-23 | 1.2823 | 1.2823 |
| 2025-10-22 | 1.2813 | 1.2813 |
| 2025-10-21 | 1.2816 | 1.2816 |
| 2025-10-20 | 1.2796 | 1.2796 |
| 2025-10-17 | 1.2792 | 1.2792 |
| 2025-10-16 | 1.2828 | 1.2828 |
| 2025-10-15 | 1.2827 | 1.2827 |
| 2025-10-14 | 1.2800 | 1.2800 |
| 2025-10-13 | 1.2827 | 1.2827 |
| 2025-10-10 | 1.2816 | 1.2816 |
| 2025-10-09 | 1.2832 | 1.2832 |
| 2025-09-30 | 1.2792 | 1.2792 |
| 2025-09-29 | 1.2758 | 1.2758 |
| 2025-09-26 | 1.2729 | 1.2729 |
| 2025-09-25 | 1.2728 | 1.2728 |
| 2025-09-24 | 1.2753 | 1.2753 |
| 2025-09-23 | 1.2741 | 1.2741 |
| 2025-09-22 | 1.2774 | 1.2774 |
| 2025-09-19 | 1.2788 | 1.2788 |
| 2025-09-18 | 1.2795 | 1.2795 |
| 2025-09-17 | 1.2846 | 1.2846 |
| 2025-09-16 | 1.2814 | 1.2814 |
| 2025-09-15 | 1.2817 | 1.2817 |
| 2025-09-12 | 1.2813 | 1.2813 |
| 2025-09-11 | 1.2802 | 1.2802 |
| 2025-09-10 | 1.2791 | 1.2791 |
| 2025-09-09 | 1.2816 | 1.2816 |
| 2025-09-08 | 1.2817 | 1.2817 |
| 2025-09-05 | 1.2794 | 1.2794 |
| 2025-09-04 | 1.2765 | 1.2765 |
| 2025-09-03 | 1.2774 | 1.2774 |
| 2025-09-02 | 1.2778 | 1.2778 |
| 2025-09-01 | 1.2798 | 1.2798 |
| 2025-08-29 | 1.2755 | 1.2755 |
| 2025-08-28 | 1.2746 | 1.2746 |
| 2025-08-27 | 1.2754 | 1.2754 |
| 2025-08-26 | 1.2801 | 1.2801 |
| 2025-08-25 | 1.2802 | 1.2802 |
