()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3572 | 1.3572 |
| 2026-02-12 | 1.3849 | 1.3849 |
| 2026-02-11 | 1.3777 | 1.3777 |
| 2026-02-10 | 1.3562 | 1.3562 |
| 2026-02-09 | 1.3491 | 1.3491 |
| 2026-02-06 | 1.3332 | 1.3332 |
| 2026-02-05 | 1.3299 | 1.3299 |
| 2026-02-04 | 1.3485 | 1.3485 |
| 2026-02-03 | 1.3460 | 1.3460 |
| 2026-02-02 | 1.3197 | 1.3197 |
| 2026-01-30 | 1.3656 | 1.3656 |
| 2026-01-29 | 1.3976 | 1.3976 |
| 2026-01-28 | 1.4054 | 1.4054 |
| 2026-01-27 | 1.3945 | 1.3945 |
| 2026-01-26 | 1.3927 | 1.3927 |
| 2026-01-23 | 1.3917 | 1.3917 |
| 2026-01-22 | 1.3781 | 1.3781 |
| 2026-01-21 | 1.3786 | 1.3786 |
| 2026-01-20 | 1.3693 | 1.3693 |
| 2026-01-19 | 1.3745 | 1.3745 |
| 2026-01-16 | 1.3640 | 1.3640 |
| 2026-01-15 | 1.3626 | 1.3626 |
| 2026-01-14 | 1.3509 | 1.3509 |
| 2026-01-13 | 1.3558 | 1.3558 |
| 2026-01-12 | 1.3628 | 1.3628 |
| 2026-01-09 | 1.3681 | 1.3681 |
| 2026-01-08 | 1.3515 | 1.3515 |
| 2026-01-07 | 1.3583 | 1.3583 |
| 2026-01-06 | 1.3565 | 1.3565 |
| 2026-01-05 | 1.3251 | 1.3251 |
| 2025-12-31 | 1.3167 | 1.3167 |
| 2025-12-30 | 1.3114 | 1.3114 |
| 2025-12-29 | 1.3035 | 1.3035 |
| 2025-12-26 | 1.3056 | 1.3056 |
| 2025-12-25 | 1.3003 | 1.3003 |
| 2025-12-24 | 1.3040 | 1.3040 |
| 2025-12-23 | 1.2951 | 1.2951 |
| 2025-12-22 | 1.2894 | 1.2894 |
| 2025-12-19 | 1.2762 | 1.2762 |
| 2025-12-18 | 1.2689 | 1.2689 |
| 2025-12-17 | 1.2742 | 1.2742 |
| 2025-12-16 | 1.2550 | 1.2550 |
| 2025-12-15 | 1.2670 | 1.2670 |
| 2025-12-12 | 1.2723 | 1.2723 |
| 2025-12-11 | 1.2583 | 1.2583 |
| 2025-12-10 | 1.2594 | 1.2594 |
| 2025-12-09 | 1.2547 | 1.2547 |
| 2025-12-08 | 1.2669 | 1.2669 |
| 2025-12-05 | 1.2612 | 1.2612 |
| 2025-12-04 | 1.2394 | 1.2394 |
| 2025-12-03 | 1.2307 | 1.2307 |
| 2025-12-02 | 1.2307 | 1.2307 |
| 2025-12-01 | 1.2377 | 1.2377 |
| 2025-11-28 | 1.2230 | 1.2230 |
| 2025-11-27 | 1.2107 | 1.2107 |
| 2025-11-26 | 1.2158 | 1.2158 |
| 2025-11-25 | 1.2140 | 1.2140 |
| 2025-11-24 | 1.2004 | 1.2004 |
| 2025-11-21 | 1.1927 | 1.1927 |
| 2025-11-20 | 1.2208 | 1.2208 |
| 2025-11-19 | 1.2266 | 1.2266 |
| 2025-11-18 | 1.2207 | 1.2207 |
| 2025-11-17 | 1.2371 | 1.2371 |
| 2025-11-14 | 1.2547 | 1.2547 |
| 2025-11-13 | 1.2750 | 1.2750 |
| 2025-11-12 | 1.2539 | 1.2539 |
| 2025-11-11 | 1.2595 | 1.2595 |
| 2025-11-10 | 1.2657 | 1.2657 |
| 2025-11-07 | 1.2604 | 1.2604 |
| 2025-11-06 | 1.2556 | 1.2556 |
| 2025-11-05 | 1.2288 | 1.2288 |
| 2025-11-04 | 1.2241 | 1.2241 |
| 2025-11-03 | 1.2498 | 1.2498 |
| 2025-10-31 | 1.2504 | 1.2504 |
| 2025-10-30 | 1.2593 | 1.2593 |
| 2025-10-29 | 1.2702 | 1.2702 |
| 2025-10-28 | 1.2486 | 1.2486 |
| 2025-10-27 | 1.2677 | 1.2677 |
| 2025-10-24 | 1.2501 | 1.2501 |
| 2025-10-23 | 1.2298 | 1.2298 |
| 2025-10-22 | 1.2270 | 1.2270 |
| 2025-10-21 | 1.2411 | 1.2411 |
| 2025-10-20 | 1.2173 | 1.2173 |
| 2025-10-17 | 1.2162 | 1.2162 |
| 2025-10-16 | 1.2524 | 1.2524 |
| 2025-10-15 | 1.2719 | 1.2719 |
| 2025-10-14 | 1.2489 | 1.2489 |
| 2025-10-13 | 1.2928 | 1.2928 |
| 2025-10-10 | 1.2900 | 1.2900 |
| 2025-10-09 | 1.3127 | 1.3127 |
| 2025-09-30 | 1.2768 | 1.2768 |
| 2025-09-29 | 1.2532 | 1.2532 |
| 2025-09-26 | 1.2277 | 1.2277 |
| 2025-09-25 | 1.2267 | 1.2267 |
| 2025-09-24 | 1.2201 | 1.2201 |
| 2025-09-23 | 1.2022 | 1.2022 |
| 2025-09-22 | 1.2071 | 1.2071 |
| 2025-09-19 | 1.1955 | 1.1955 |
| 2025-09-18 | 1.1883 | 1.1883 |
| 2025-09-17 | 1.2009 | 1.2009 |
| 2025-09-16 | 1.1847 | 1.1847 |
| 2025-09-15 | 1.1795 | 1.1795 |
| 2025-09-12 | 1.1775 | 1.1775 |
| 2025-09-11 | 1.1800 | 1.1800 |
| 2025-09-10 | 1.1547 | 1.1547 |
| 2025-09-09 | 1.1671 | 1.1671 |
| 2025-09-08 | 1.1748 | 1.1748 |
| 2025-09-05 | 1.1583 | 1.1583 |
| 2025-09-04 | 1.1271 | 1.1271 |
| 2025-09-03 | 1.1504 | 1.1504 |
| 2025-09-02 | 1.1534 | 1.1534 |
| 2025-09-01 | 1.1829 | 1.1829 |
| 2025-08-29 | 1.1732 | 1.1732 |
| 2025-08-28 | 1.1592 | 1.1592 |
| 2025-08-27 | 1.1534 | 1.1534 |
| 2025-08-26 | 1.1696 | 1.1696 |
