()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4112 | 1.4112 |
| 2026-02-11 | 1.4130 | 1.4130 |
| 2026-02-10 | 1.4128 | 1.4128 |
| 2026-02-09 | 1.4135 | 1.4135 |
| 2026-02-06 | 1.4083 | 1.4083 |
| 2026-02-05 | 1.4117 | 1.4117 |
| 2026-02-04 | 1.4112 | 1.4112 |
| 2026-02-03 | 1.4112 | 1.4112 |
| 2026-02-02 | 1.4008 | 1.4008 |
| 2026-01-30 | 1.4192 | 1.4192 |
| 2026-01-29 | 1.4180 | 1.4180 |
| 2026-01-28 | 1.4155 | 1.4155 |
| 2026-01-27 | 1.4185 | 1.4185 |
| 2026-01-26 | 1.4188 | 1.4188 |
| 2026-01-23 | 1.4185 | 1.4185 |
| 2026-01-22 | 1.4159 | 1.4159 |
| 2026-01-21 | 1.4192 | 1.4192 |
| 2026-01-20 | 1.4116 | 1.4116 |
| 2026-01-19 | 1.4102 | 1.4102 |
| 2026-01-16 | 1.4052 | 1.4052 |
| 2026-01-15 | 1.4120 | 1.4120 |
| 2026-01-14 | 1.4146 | 1.4146 |
| 2026-01-13 | 1.4125 | 1.4125 |
| 2026-01-12 | 1.4067 | 1.4067 |
| 2026-01-09 | 1.3955 | 1.3955 |
| 2026-01-08 | 1.3886 | 1.3886 |
| 2026-01-07 | 1.3820 | 1.3820 |
| 2026-01-06 | 1.3785 | 1.3785 |
| 2026-01-05 | 1.3752 | 1.3752 |
| 2025-12-31 | 1.3632 | 1.3632 |
| 2025-12-30 | 1.3606 | 1.3606 |
| 2025-12-29 | 1.3614 | 1.3614 |
| 2025-12-26 | 1.3636 | 1.3636 |
| 2025-12-25 | 1.3664 | 1.3664 |
| 2025-12-24 | 1.3633 | 1.3633 |
| 2025-12-23 | 1.3605 | 1.3605 |
| 2025-12-22 | 1.3622 | 1.3622 |
| 2025-12-19 | 1.3622 | 1.3622 |
| 2025-12-18 | 1.3565 | 1.3565 |
| 2025-12-17 | 1.3583 | 1.3583 |
| 2025-12-16 | 1.3528 | 1.3528 |
| 2025-12-15 | 1.3601 | 1.3601 |
| 2025-12-12 | 1.3608 | 1.3608 |
| 2025-12-11 | 1.3587 | 1.3587 |
| 2025-12-10 | 1.3642 | 1.3642 |
| 2025-12-09 | 1.3631 | 1.3631 |
| 2025-12-08 | 1.3687 | 1.3687 |
| 2025-12-05 | 1.3689 | 1.3689 |
| 2025-12-04 | 1.3654 | 1.3654 |
| 2025-12-03 | 1.3692 | 1.3692 |
| 2025-12-02 | 1.3706 | 1.3706 |
| 2025-12-01 | 1.3756 | 1.3756 |
| 2025-11-28 | 1.3757 | 1.3757 |
| 2025-11-27 | 1.3723 | 1.3723 |
| 2025-11-26 | 1.3711 | 1.3711 |
| 2025-11-25 | 1.3719 | 1.3719 |
| 2025-11-24 | 1.3684 | 1.3684 |
| 2025-11-21 | 1.3607 | 1.3607 |
| 2025-11-20 | 1.3770 | 1.3770 |
| 2025-11-19 | 1.3797 | 1.3797 |
| 2025-11-18 | 1.3868 | 1.3868 |
| 2025-11-17 | 1.3896 | 1.3896 |
| 2025-11-14 | 1.3923 | 1.3923 |
| 2025-11-13 | 1.3977 | 1.3977 |
| 2025-11-12 | 1.3933 | 1.3933 |
| 2025-11-11 | 1.3908 | 1.3908 |
| 2025-11-10 | 1.3918 | 1.3918 |
| 2025-11-07 | 1.3853 | 1.3853 |
| 2025-11-06 | 1.3887 | 1.3887 |
| 2025-11-05 | 1.3862 | 1.3862 |
| 2025-11-04 | 1.3823 | 1.3823 |
| 2025-11-03 | 1.3852 | 1.3852 |
| 2025-10-31 | 1.3841 | 1.3841 |
| 2025-10-30 | 1.3758 | 1.3758 |
| 2025-10-29 | 1.3795 | 1.3795 |
| 2025-10-28 | 1.3787 | 1.3787 |
| 2025-10-27 | 1.3770 | 1.3770 |
| 2025-10-24 | 1.3656 | 1.3656 |
| 2025-10-23 | 1.3629 | 1.3629 |
| 2025-10-22 | 1.3630 | 1.3630 |
| 2025-10-21 | 1.3662 | 1.3662 |
| 2025-10-20 | 1.3597 | 1.3597 |
| 2025-10-17 | 1.3636 | 1.3636 |
| 2025-10-16 | 1.3698 | 1.3698 |
| 2025-10-15 | 1.3724 | 1.3724 |
| 2025-10-14 | 1.3650 | 1.3650 |
| 2025-10-13 | 1.3710 | 1.3710 |
| 2025-10-10 | 1.3738 | 1.3738 |
| 2025-10-09 | 1.3734 | 1.3734 |
| 2025-09-30 | 1.3706 | 1.3706 |
| 2025-09-29 | 1.3669 | 1.3669 |
| 2025-09-26 | 1.3632 | 1.3632 |
| 2025-09-25 | 1.3652 | 1.3652 |
| 2025-09-24 | 1.3689 | 1.3689 |
| 2025-09-23 | 1.3628 | 1.3628 |
| 2025-09-22 | 1.3710 | 1.3710 |
| 2025-09-19 | 1.3736 | 1.3736 |
| 2025-09-18 | 1.3760 | 1.3760 |
| 2025-09-17 | 1.3819 | 1.3819 |
| 2025-09-16 | 1.3812 | 1.3812 |
| 2025-09-15 | 1.3836 | 1.3836 |
| 2025-09-12 | 1.3857 | 1.3857 |
| 2025-09-11 | 1.3861 | 1.3861 |
| 2025-09-10 | 1.3813 | 1.3813 |
| 2025-09-09 | 1.3864 | 1.3864 |
| 2025-09-08 | 1.3945 | 1.3945 |
| 2025-09-05 | 1.3874 | 1.3874 |
| 2025-09-04 | 1.3744 | 1.3744 |
| 2025-09-03 | 1.3832 | 1.3832 |
| 2025-09-02 | 1.3886 | 1.3886 |
| 2025-09-01 | 1.4000 | 1.4000 |
| 2025-08-29 | 1.3970 | 1.3970 |
| 2025-08-28 | 1.3934 | 1.3934 |
| 2025-08-27 | 1.3901 | 1.3901 |
| 2025-08-26 | 1.3999 | 1.3999 |
| 2025-08-25 | 1.4012 | 1.4012 |
| 2025-08-22 | 1.3942 | 1.3942 |
| 2025-08-21 | 1.3900 | 1.3900 |
| 2025-08-20 | 1.3867 | 1.3867 |
| 2025-08-19 | 1.3873 | 1.3873 |
