()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2709 | 1.2709 |
| 2026-02-12 | 1.2793 | 1.2793 |
| 2026-02-11 | 1.2967 | 1.2967 |
| 2026-02-10 | 1.2943 | 1.2943 |
| 2026-02-09 | 1.2911 | 1.2911 |
| 2026-02-06 | 1.2867 | 1.2867 |
| 2026-02-05 | 1.2903 | 1.2903 |
| 2026-02-04 | 1.2702 | 1.2702 |
| 2026-02-03 | 1.2534 | 1.2534 |
| 2026-02-02 | 1.2631 | 1.2631 |
| 2026-01-30 | 1.2614 | 1.2614 |
| 2026-01-29 | 1.2662 | 1.2662 |
| 2026-01-28 | 1.2477 | 1.2477 |
| 2026-01-27 | 1.2551 | 1.2551 |
| 2026-01-26 | 1.2564 | 1.2564 |
| 2026-01-23 | 1.2519 | 1.2519 |
| 2026-01-22 | 1.2623 | 1.2623 |
| 2026-01-21 | 1.2673 | 1.2673 |
| 2026-01-20 | 1.2867 | 1.2867 |
| 2026-01-19 | 1.2774 | 1.2774 |
| 2026-01-16 | 1.2845 | 1.2845 |
| 2026-01-15 | 1.2979 | 1.2979 |
| 2026-01-14 | 1.3062 | 1.3062 |
| 2026-01-13 | 1.3286 | 1.3286 |
| 2026-01-12 | 1.3207 | 1.3207 |
| 2026-01-09 | 1.3165 | 1.3165 |
| 2026-01-08 | 1.3219 | 1.3219 |
| 2026-01-07 | 1.3337 | 1.3337 |
| 2026-01-06 | 1.3427 | 1.3427 |
| 2026-01-05 | 1.3362 | 1.3362 |
| 2025-12-31 | 1.3408 | 1.3408 |
| 2025-12-30 | 1.3395 | 1.3395 |
| 2025-12-29 | 1.3414 | 1.3414 |
| 2025-12-26 | 1.3286 | 1.3286 |
| 2025-12-25 | 1.3331 | 1.3331 |
| 2025-12-24 | 1.3339 | 1.3339 |
| 2025-12-23 | 1.3377 | 1.3377 |
| 2025-12-22 | 1.3328 | 1.3328 |
| 2025-12-19 | 1.3400 | 1.3400 |
| 2025-12-18 | 1.3459 | 1.3459 |
| 2025-12-17 | 1.3209 | 1.3209 |
| 2025-12-16 | 1.3192 | 1.3192 |
| 2025-12-15 | 1.3261 | 1.3261 |
| 2025-12-12 | 1.3243 | 1.3243 |
| 2025-12-11 | 1.3277 | 1.3277 |
| 2025-12-10 | 1.3235 | 1.3235 |
| 2025-12-09 | 1.3438 | 1.3438 |
| 2025-12-08 | 1.3446 | 1.3446 |
| 2025-12-05 | 1.3444 | 1.3444 |
| 2025-12-04 | 1.3518 | 1.3518 |
| 2025-12-03 | 1.3573 | 1.3573 |
| 2025-12-02 | 1.3689 | 1.3689 |
| 2025-12-01 | 1.3688 | 1.3688 |
| 2025-11-28 | 1.3591 | 1.3591 |
| 2025-11-27 | 1.3699 | 1.3699 |
| 2025-11-26 | 1.3630 | 1.3630 |
| 2025-11-25 | 1.3730 | 1.3730 |
| 2025-11-24 | 1.3559 | 1.3559 |
| 2025-11-21 | 1.3659 | 1.3659 |
| 2025-11-20 | 1.3793 | 1.3793 |
| 2025-11-19 | 1.3680 | 1.3680 |
| 2025-11-18 | 1.3571 | 1.3571 |
| 2025-11-17 | 1.3609 | 1.3609 |
| 2025-11-14 | 1.3781 | 1.3781 |
| 2025-11-13 | 1.3748 | 1.3748 |
| 2025-11-12 | 1.3755 | 1.3755 |
| 2025-11-11 | 1.3693 | 1.3693 |
| 2025-11-10 | 1.3648 | 1.3648 |
| 2025-11-07 | 1.3563 | 1.3563 |
| 2025-11-06 | 1.3581 | 1.3581 |
| 2025-11-05 | 1.3633 | 1.3633 |
| 2025-11-04 | 1.3634 | 1.3634 |
| 2025-11-03 | 1.3371 | 1.3371 |
| 2025-10-31 | 1.3207 | 1.3207 |
| 2025-10-30 | 1.3222 | 1.3222 |
| 2025-10-29 | 1.3217 | 1.3217 |
| 2025-10-28 | 1.3493 | 1.3493 |
| 2025-10-27 | 1.3515 | 1.3515 |
| 2025-10-24 | 1.3515 | 1.3515 |
| 2025-10-23 | 1.3568 | 1.3568 |
| 2025-10-22 | 1.3485 | 1.3485 |
| 2025-10-21 | 1.3360 | 1.3360 |
| 2025-10-20 | 1.3320 | 1.3320 |
| 2025-10-17 | 1.3333 | 1.3333 |
| 2025-10-16 | 1.3374 | 1.3374 |
| 2025-10-15 | 1.3195 | 1.3195 |
| 2025-10-14 | 1.3116 | 1.3116 |
| 2025-10-13 | 1.2808 | 1.2808 |
| 2025-10-10 | 1.2717 | 1.2717 |
| 2025-10-09 | 1.2660 | 1.2660 |
| 2025-09-30 | 1.2690 | 1.2690 |
| 2025-09-29 | 1.2784 | 1.2784 |
| 2025-09-26 | 1.2844 | 1.2844 |
| 2025-09-25 | 1.2824 | 1.2824 |
| 2025-09-24 | 1.2905 | 1.2905 |
| 2025-09-23 | 1.2944 | 1.2944 |
| 2025-09-22 | 1.2754 | 1.2754 |
| 2025-09-19 | 1.2878 | 1.2878 |
| 2025-09-18 | 1.2869 | 1.2869 |
| 2025-09-17 | 1.3107 | 1.3107 |
| 2025-09-16 | 1.3153 | 1.3153 |
| 2025-09-15 | 1.3285 | 1.3285 |
| 2025-09-12 | 1.3401 | 1.3401 |
| 2025-09-11 | 1.3600 | 1.3600 |
| 2025-09-10 | 1.3531 | 1.3531 |
| 2025-09-09 | 1.3519 | 1.3519 |
| 2025-09-08 | 1.3410 | 1.3410 |
| 2025-09-05 | 1.3484 | 1.3484 |
| 2025-09-04 | 1.3606 | 1.3606 |
| 2025-09-03 | 1.3506 | 1.3506 |
| 2025-09-02 | 1.3660 | 1.3660 |
| 2025-09-01 | 1.3411 | 1.3411 |
| 2025-08-29 | 1.3551 | 1.3551 |
| 2025-08-28 | 1.3652 | 1.3652 |
| 2025-08-27 | 1.3601 | 1.3601 |
| 2025-08-26 | 1.3847 | 1.3847 |
| 2025-08-25 | 1.3936 | 1.3936 |
