()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2575 | 1.2575 |
| 2026-02-12 | 1.2615 | 1.2615 |
| 2026-02-11 | 1.2574 | 1.2574 |
| 2026-02-10 | 1.2579 | 1.2579 |
| 2026-02-09 | 1.2599 | 1.2599 |
| 2026-02-06 | 1.2472 | 1.2472 |
| 2026-02-05 | 1.2389 | 1.2389 |
| 2026-02-04 | 1.2460 | 1.2460 |
| 2026-02-03 | 1.2490 | 1.2490 |
| 2026-02-02 | 1.2273 | 1.2273 |
| 2026-01-30 | 1.2435 | 1.2435 |
| 2026-01-29 | 1.2583 | 1.2583 |
| 2026-01-28 | 1.2637 | 1.2637 |
| 2026-01-27 | 1.2553 | 1.2553 |
| 2026-01-26 | 1.2554 | 1.2554 |
| 2026-01-23 | 1.2745 | 1.2745 |
| 2026-01-22 | 1.2611 | 1.2611 |
| 2026-01-21 | 1.2547 | 1.2547 |
| 2026-01-20 | 1.2474 | 1.2474 |
| 2026-01-19 | 1.2582 | 1.2582 |
| 2026-01-16 | 1.2584 | 1.2584 |
| 2026-01-15 | 1.2523 | 1.2523 |
| 2026-01-14 | 1.2470 | 1.2470 |
| 2026-01-13 | 1.2445 | 1.2445 |
| 2026-01-12 | 1.2538 | 1.2538 |
| 2026-01-09 | 1.2394 | 1.2394 |
| 2026-01-08 | 1.2274 | 1.2274 |
| 2026-01-07 | 1.2189 | 1.2189 |
| 2026-01-06 | 1.2140 | 1.2140 |
| 2026-01-05 | 1.2027 | 1.2027 |
| 2025-12-31 | 1.1882 | 1.1882 |
| 2025-12-30 | 1.1867 | 1.1867 |
| 2025-12-29 | 1.1851 | 1.1851 |
| 2025-12-26 | 1.1884 | 1.1884 |
| 2025-12-25 | 1.1893 | 1.1893 |
| 2025-12-24 | 1.1837 | 1.1837 |
| 2025-12-23 | 1.1792 | 1.1792 |
| 2025-12-22 | 1.1823 | 1.1823 |
| 2025-12-19 | 1.1800 | 1.1800 |
| 2025-12-18 | 1.1770 | 1.1770 |
| 2025-12-17 | 1.1747 | 1.1747 |
| 2025-12-16 | 1.1702 | 1.1702 |
| 2025-12-15 | 1.1733 | 1.1733 |
| 2025-12-12 | 1.1750 | 1.1750 |
| 2025-12-11 | 1.1733 | 1.1733 |
| 2025-12-10 | 1.1760 | 1.1760 |
| 2025-12-09 | 1.1728 | 1.1728 |
| 2025-12-08 | 1.1767 | 1.1767 |
| 2025-12-05 | 1.1738 | 1.1738 |
| 2025-12-04 | 1.1668 | 1.1668 |
| 2025-12-03 | 1.1687 | 1.1687 |
| 2025-12-02 | 1.1697 | 1.1697 |
| 2025-12-01 | 1.1735 | 1.1735 |
| 2025-11-28 | 1.1709 | 1.1709 |
| 2025-11-27 | 1.1673 | 1.1673 |
| 2025-11-26 | 1.1721 | 1.1721 |
| 2025-11-25 | 1.1790 | 1.1790 |
| 2025-11-24 | 1.1779 | 1.1779 |
| 2025-11-21 | 1.1746 | 1.1746 |
| 2025-11-20 | 1.1813 | 1.1813 |
| 2025-11-19 | 1.1822 | 1.1822 |
| 2025-11-18 | 1.1810 | 1.1810 |
| 2025-11-17 | 1.1829 | 1.1829 |
| 2025-11-14 | 1.1862 | 1.1862 |
| 2025-11-13 | 1.1916 | 1.1916 |
| 2025-11-12 | 1.1844 | 1.1844 |
| 2025-11-11 | 1.1854 | 1.1854 |
| 2025-11-10 | 1.1864 | 1.1864 |
| 2025-11-07 | 1.1816 | 1.1816 |
| 2025-11-06 | 1.1819 | 1.1819 |
| 2025-11-05 | 1.1794 | 1.1794 |
| 2025-11-04 | 1.1750 | 1.1750 |
| 2025-11-03 | 1.1815 | 1.1815 |
| 2025-10-31 | 1.1794 | 1.1794 |
| 2025-10-30 | 1.1755 | 1.1755 |
| 2025-10-29 | 1.1823 | 1.1823 |
| 2025-10-28 | 1.1780 | 1.1780 |
| 2025-10-27 | 1.1781 | 1.1781 |
| 2025-10-24 | 1.1716 | 1.1716 |
| 2025-10-23 | 1.1672 | 1.1672 |
| 2025-10-22 | 1.1644 | 1.1644 |
| 2025-10-21 | 1.1671 | 1.1671 |
| 2025-10-20 | 1.1614 | 1.1614 |
| 2025-10-17 | 1.1610 | 1.1610 |
| 2025-10-16 | 1.1651 | 1.1651 |
| 2025-10-15 | 1.1687 | 1.1687 |
| 2025-10-14 | 1.1659 | 1.1659 |
| 2025-10-13 | 1.1707 | 1.1707 |
| 2025-10-10 | 1.1762 | 1.1762 |
| 2025-10-09 | 1.1824 | 1.1824 |
| 2025-09-30 | 1.1792 | 1.1792 |
| 2025-09-29 | 1.1747 | 1.1747 |
| 2025-09-26 | 1.1681 | 1.1681 |
| 2025-09-25 | 1.1714 | 1.1714 |
| 2025-09-24 | 1.1668 | 1.1668 |
| 2025-09-23 | 1.1587 | 1.1587 |
| 2025-09-22 | 1.1579 | 1.1579 |
| 2025-09-19 | 1.1597 | 1.1597 |
| 2025-09-18 | 1.1638 | 1.1638 |
| 2025-09-17 | 1.1671 | 1.1671 |
| 2025-09-16 | 1.1627 | 1.1627 |
| 2025-09-15 | 1.1602 | 1.1602 |
| 2025-09-12 | 1.1642 | 1.1642 |
| 2025-09-11 | 1.1619 | 1.1619 |
| 2025-09-10 | 1.1559 | 1.1559 |
| 2025-09-09 | 1.1587 | 1.1587 |
| 2025-09-08 | 1.1645 | 1.1645 |
| 2025-09-05 | 1.1595 | 1.1595 |
| 2025-09-04 | 1.1468 | 1.1468 |
| 2025-09-03 | 1.1474 | 1.1474 |
| 2025-09-02 | 1.1445 | 1.1445 |
| 2025-09-01 | 1.1456 | 1.1456 |
| 2025-08-29 | 1.1499 | 1.1499 |
| 2025-08-28 | 1.1513 | 1.1513 |
| 2025-08-27 | 1.1514 | 1.1514 |
| 2025-08-26 | 1.1658 | 1.1658 |
| 2025-08-25 | 1.1648 | 1.1648 |
