()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4762 | 1.4762 |
| 2026-02-12 | 1.4926 | 1.4926 |
| 2026-02-11 | 1.4857 | 1.4857 |
| 2026-02-10 | 1.4789 | 1.4789 |
| 2026-02-09 | 1.4759 | 1.4759 |
| 2026-02-06 | 1.4515 | 1.4515 |
| 2026-02-05 | 1.4457 | 1.4457 |
| 2026-02-04 | 1.4665 | 1.4665 |
| 2026-02-03 | 1.4613 | 1.4613 |
| 2026-02-02 | 1.4280 | 1.4280 |
| 2026-01-30 | 1.4783 | 1.4783 |
| 2026-01-29 | 1.4932 | 1.4932 |
| 2026-01-28 | 1.5055 | 1.5055 |
| 2026-01-27 | 1.5028 | 1.5028 |
| 2026-01-26 | 1.5032 | 1.5032 |
| 2026-01-23 | 1.5093 | 1.5093 |
| 2026-01-22 | 1.4859 | 1.4859 |
| 2026-01-21 | 1.4761 | 1.4761 |
| 2026-01-20 | 1.4601 | 1.4601 |
| 2026-01-19 | 1.4612 | 1.4612 |
| 2026-01-16 | 1.4458 | 1.4458 |
| 2026-01-15 | 1.4443 | 1.4443 |
| 2026-01-14 | 1.4414 | 1.4414 |
| 2026-01-13 | 1.4313 | 1.4313 |
| 2026-01-12 | 1.4446 | 1.4446 |
| 2026-01-09 | 1.4166 | 1.4166 |
| 2026-01-08 | 1.3944 | 1.3944 |
| 2026-01-07 | 1.3905 | 1.3905 |
| 2026-01-06 | 1.3862 | 1.3862 |
| 2026-01-05 | 1.3638 | 1.3638 |
| 2025-12-31 | 1.3354 | 1.3354 |
| 2025-12-30 | 1.3342 | 1.3342 |
| 2025-12-29 | 1.3320 | 1.3320 |
| 2025-12-26 | 1.3382 | 1.3382 |
| 2025-12-25 | 1.3367 | 1.3367 |
| 2025-12-24 | 1.3276 | 1.3276 |
| 2025-12-23 | 1.3132 | 1.3132 |
| 2025-12-22 | 1.3110 | 1.3110 |
| 2025-12-19 | 1.3001 | 1.3001 |
| 2025-12-18 | 1.2857 | 1.2857 |
| 2025-12-17 | 1.2852 | 1.2852 |
| 2025-12-16 | 1.2673 | 1.2673 |
| 2025-12-15 | 1.2832 | 1.2832 |
| 2025-12-12 | 1.2874 | 1.2874 |
| 2025-12-11 | 1.2798 | 1.2798 |
| 2025-12-10 | 1.2955 | 1.2955 |
| 2025-12-09 | 1.2915 | 1.2915 |
| 2025-12-08 | 1.3004 | 1.3004 |
| 2025-12-05 | 1.2923 | 1.2923 |
| 2025-12-04 | 1.2755 | 1.2755 |
| 2025-12-03 | 1.2779 | 1.2779 |
| 2025-12-02 | 1.2837 | 1.2837 |
| 2025-12-01 | 1.2902 | 1.2902 |
| 2025-11-28 | 1.2822 | 1.2822 |
| 2025-11-27 | 1.2702 | 1.2702 |
| 2025-11-26 | 1.2642 | 1.2642 |
| 2025-11-25 | 1.2666 | 1.2666 |
| 2025-11-24 | 1.2530 | 1.2530 |
| 2025-11-21 | 1.2385 | 1.2385 |
| 2025-11-20 | 1.2812 | 1.2812 |
| 2025-11-19 | 1.2877 | 1.2877 |
| 2025-11-18 | 1.2969 | 1.2969 |
| 2025-11-17 | 1.3057 | 1.3057 |
| 2025-11-14 | 1.3087 | 1.3087 |
| 2025-11-13 | 1.3218 | 1.3218 |
| 2025-11-12 | 1.3061 | 1.3061 |
| 2025-11-11 | 1.3117 | 1.3117 |
| 2025-11-10 | 1.3159 | 1.3159 |
| 2025-11-07 | 1.3118 | 1.3118 |
| 2025-11-06 | 1.3140 | 1.3140 |
| 2025-11-05 | 1.3007 | 1.3007 |
| 2025-11-04 | 1.2954 | 1.2954 |
| 2025-11-03 | 1.3124 | 1.3124 |
| 2025-10-31 | 1.3118 | 1.3118 |
| 2025-10-30 | 1.3148 | 1.3148 |
| 2025-10-29 | 1.3286 | 1.3286 |
| 2025-10-28 | 1.3133 | 1.3133 |
| 2025-10-27 | 1.3150 | 1.3150 |
| 2025-10-24 | 1.2994 | 1.2994 |
| 2025-10-23 | 1.2884 | 1.2884 |
| 2025-10-22 | 1.2849 | 1.2849 |
| 2025-10-21 | 1.2909 | 1.2909 |
| 2025-10-20 | 1.2693 | 1.2693 |
| 2025-10-17 | 1.2598 | 1.2598 |
| 2025-10-16 | 1.2903 | 1.2903 |
| 2025-10-15 | 1.3023 | 1.3023 |
| 2025-10-14 | 1.2818 | 1.2818 |
| 2025-10-13 | 1.3018 | 1.3018 |
| 2025-10-10 | 1.3084 | 1.3084 |
| 2025-10-09 | 1.3166 | 1.3166 |
| 2025-09-30 | 1.3006 | 1.3006 |
| 2025-09-29 | 1.2927 | 1.2927 |
| 2025-09-26 | 1.2771 | 1.2771 |
| 2025-09-25 | 1.2870 | 1.2870 |
| 2025-09-24 | 1.2880 | 1.2880 |
| 2025-09-23 | 1.2669 | 1.2669 |
| 2025-09-22 | 1.2792 | 1.2792 |
| 2025-09-19 | 1.2742 | 1.2742 |
| 2025-09-18 | 1.2751 | 1.2751 |
| 2025-09-17 | 1.2927 | 1.2927 |
| 2025-09-16 | 1.2847 | 1.2847 |
| 2025-09-15 | 1.2743 | 1.2743 |
| 2025-09-12 | 1.2781 | 1.2781 |
| 2025-09-11 | 1.2782 | 1.2782 |
| 2025-09-10 | 1.2508 | 1.2508 |
| 2025-09-09 | 1.2507 | 1.2507 |
| 2025-09-08 | 1.2574 | 1.2574 |
| 2025-09-05 | 1.2441 | 1.2441 |
| 2025-09-04 | 1.2114 | 1.2114 |
| 2025-09-03 | 1.2303 | 1.2303 |
| 2025-09-02 | 1.2477 | 1.2477 |
| 2025-09-01 | 1.2684 | 1.2684 |
| 2025-08-29 | 1.2590 | 1.2590 |
| 2025-08-28 | 1.2561 | 1.2561 |
| 2025-08-27 | 1.2430 | 1.2430 |
| 2025-08-26 | 1.2672 | 1.2672 |
