()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2761 | 1.2761 |
| 2026-02-12 | 1.3056 | 1.3056 |
| 2026-02-11 | 1.2988 | 1.2988 |
| 2026-02-10 | 1.2867 | 1.2867 |
| 2026-02-09 | 1.2837 | 1.2837 |
| 2026-02-06 | 1.2740 | 1.2740 |
| 2026-02-05 | 1.2755 | 1.2755 |
| 2026-02-04 | 1.2990 | 1.2990 |
| 2026-02-03 | 1.2978 | 1.2978 |
| 2026-02-02 | 1.2658 | 1.2658 |
| 2026-01-30 | 1.3345 | 1.3345 |
| 2026-01-29 | 1.3351 | 1.3351 |
| 2026-01-28 | 1.3574 | 1.3574 |
| 2026-01-27 | 1.3384 | 1.3384 |
| 2026-01-26 | 1.3462 | 1.3462 |
| 2026-01-23 | 1.3473 | 1.3473 |
| 2026-01-22 | 1.3409 | 1.3409 |
| 2026-01-21 | 1.3175 | 1.3175 |
| 2026-01-20 | 1.2861 | 1.2861 |
| 2026-01-19 | 1.2949 | 1.2949 |
| 2026-01-16 | 1.2593 | 1.2593 |
| 2026-01-15 | 1.2638 | 1.2638 |
| 2026-01-14 | 1.2323 | 1.2323 |
| 2026-01-13 | 1.2183 | 1.2183 |
| 2026-01-12 | 1.2284 | 1.2284 |
| 2026-01-09 | 1.2479 | 1.2479 |
| 2026-01-08 | 1.2462 | 1.2462 |
| 2026-01-07 | 1.2626 | 1.2626 |
| 2026-01-06 | 1.2494 | 1.2494 |
| 2026-01-05 | 1.2343 | 1.2343 |
| 2025-12-31 | 1.2098 | 1.2098 |
| 2025-12-30 | 1.2207 | 1.2207 |
| 2025-12-29 | 1.2127 | 1.2127 |
| 2025-12-26 | 1.2160 | 1.2160 |
| 2025-12-25 | 1.2250 | 1.2250 |
| 2025-12-24 | 1.2248 | 1.2248 |
| 2025-12-23 | 1.2239 | 1.2239 |
| 2025-12-22 | 1.2195 | 1.2195 |
| 2025-12-19 | 1.2124 | 1.2124 |
| 2025-12-18 | 1.2071 | 1.2071 |
| 2025-12-17 | 1.2371 | 1.2371 |
| 2025-12-16 | 1.2011 | 1.2011 |
| 2025-12-15 | 1.2103 | 1.2103 |
| 2025-12-12 | 1.2239 | 1.2239 |
| 2025-12-11 | 1.2140 | 1.2140 |
| 2025-12-10 | 1.2258 | 1.2258 |
| 2025-12-09 | 1.2111 | 1.2111 |
| 2025-12-08 | 1.2137 | 1.2137 |
| 2025-12-05 | 1.2113 | 1.2113 |
| 2025-12-04 | 1.1919 | 1.1919 |
| 2025-12-03 | 1.1886 | 1.1886 |
| 2025-12-02 | 1.1609 | 1.1609 |
| 2025-12-01 | 1.1696 | 1.1696 |
| 2025-11-28 | 1.1717 | 1.1717 |
| 2025-11-27 | 1.1562 | 1.1562 |
| 2025-11-26 | 1.1482 | 1.1482 |
| 2025-11-25 | 1.1311 | 1.1311 |
| 2025-11-24 | 1.1196 | 1.1196 |
| 2025-11-21 | 1.1173 | 1.1173 |
| 2025-11-20 | 1.1496 | 1.1496 |
| 2025-11-19 | 1.1472 | 1.1472 |
| 2025-11-18 | 1.1356 | 1.1356 |
| 2025-11-17 | 1.1551 | 1.1551 |
| 2025-11-14 | 1.1629 | 1.1629 |
| 2025-11-13 | 1.1836 | 1.1836 |
| 2025-11-12 | 1.1732 | 1.1732 |
| 2025-11-11 | 1.1680 | 1.1680 |
| 2025-11-10 | 1.1780 | 1.1780 |
| 2025-11-07 | 1.1810 | 1.1810 |
| 2025-11-06 | 1.1909 | 1.1909 |
| 2025-11-05 | 1.1639 | 1.1639 |
| 2025-11-04 | 1.1434 | 1.1434 |
| 2025-11-03 | 1.1586 | 1.1586 |
| 2025-10-31 | 1.1578 | 1.1578 |
| 2025-10-30 | 1.1822 | 1.1822 |
| 2025-10-29 | 1.1870 | 1.1870 |
| 2025-10-28 | 1.1627 | 1.1627 |
| 2025-10-27 | 1.1606 | 1.1606 |
| 2025-10-24 | 1.1353 | 1.1353 |
| 2025-10-23 | 1.1179 | 1.1179 |
| 2025-10-22 | 1.1029 | 1.1029 |
| 2025-10-21 | 1.0988 | 1.0988 |
| 2025-10-20 | 1.0757 | 1.0757 |
| 2025-10-17 | 1.0569 | 1.0569 |
| 2025-10-16 | 1.0813 | 1.0813 |
| 2025-10-15 | 1.0895 | 1.0895 |
| 2025-10-14 | 1.0784 | 1.0784 |
| 2025-10-13 | 1.0976 | 1.0976 |
| 2025-10-10 | 1.1087 | 1.1087 |
| 2025-10-09 | 1.1094 | 1.1094 |
| 2025-09-30 | 1.1142 | 1.1142 |
| 2025-09-29 | 1.1095 | 1.1095 |
| 2025-09-26 | 1.0955 | 1.0955 |
| 2025-09-25 | 1.1057 | 1.1057 |
| 2025-09-24 | 1.1017 | 1.1017 |
| 2025-09-23 | 1.0831 | 1.0831 |
| 2025-09-22 | 1.0731 | 1.0731 |
| 2025-09-19 | 1.0846 | 1.0846 |
| 2025-09-18 | 1.0643 | 1.0643 |
| 2025-09-17 | 1.0650 | 1.0650 |
| 2025-09-16 | 1.0609 | 1.0609 |
| 2025-09-15 | 1.0559 | 1.0559 |
| 2025-09-12 | 1.0708 | 1.0708 |
| 2025-09-11 | 1.0825 | 1.0825 |
| 2025-09-10 | 1.0655 | 1.0655 |
| 2025-09-09 | 1.0761 | 1.0761 |
| 2025-09-08 | 1.0736 | 1.0736 |
| 2025-09-05 | 1.0674 | 1.0674 |
| 2025-09-04 | 1.0328 | 1.0328 |
| 2025-09-03 | 1.0435 | 1.0435 |
| 2025-09-02 | 1.0544 | 1.0544 |
| 2025-09-01 | 1.0578 | 1.0578 |
| 2025-08-29 | 1.0611 | 1.0611 |
| 2025-08-28 | 1.0472 | 1.0472 |
| 2025-08-27 | 1.0486 | 1.0486 |
| 2025-08-26 | 1.0729 | 1.0729 |
| 2025-08-25 | 1.0581 | 1.0581 |
| 2025-08-22 | 1.0568 | 1.0568 |
