()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3404 | 1.3404 |
| 2026-02-12 | 1.3704 | 1.3704 |
| 2026-02-11 | 1.2805 | 1.2805 |
| 2026-02-10 | 1.2621 | 1.2621 |
| 2026-02-09 | 1.2386 | 1.2386 |
| 2026-02-06 | 1.1832 | 1.1832 |
| 2026-02-05 | 1.1917 | 1.1917 |
| 2026-02-04 | 1.2105 | 1.2105 |
| 2026-02-03 | 1.2684 | 1.2684 |
| 2026-02-02 | 1.2462 | 1.2462 |
| 2026-01-30 | 1.2975 | 1.2975 |
| 2026-01-29 | 1.2954 | 1.2954 |
| 2026-01-28 | 1.3282 | 1.3282 |
| 2026-01-27 | 1.3130 | 1.3130 |
| 2026-01-26 | 1.2860 | 1.2860 |
| 2026-01-23 | 1.2901 | 1.2901 |
| 2026-01-22 | 1.2919 | 1.2919 |
| 2026-01-21 | 1.2782 | 1.2782 |
| 2026-01-20 | 1.2528 | 1.2528 |
| 2026-01-19 | 1.2766 | 1.2766 |
| 2026-01-16 | 1.2912 | 1.2912 |
| 2026-01-15 | 1.2765 | 1.2765 |
| 2026-01-14 | 1.2508 | 1.2508 |
| 2026-01-13 | 1.2336 | 1.2336 |
| 2026-01-12 | 1.2548 | 1.2548 |
| 2026-01-09 | 1.2525 | 1.2525 |
| 2026-01-08 | 1.2520 | 1.2520 |
| 2026-01-07 | 1.2645 | 1.2645 |
| 2026-01-06 | 1.2533 | 1.2533 |
| 2026-01-05 | 1.2448 | 1.2448 |
| 2025-12-31 | 1.2042 | 1.2042 |
| 2025-12-30 | 1.2222 | 1.2222 |
| 2025-12-29 | 1.2125 | 1.2125 |
| 2025-12-26 | 1.2208 | 1.2208 |
| 2025-12-25 | 1.2201 | 1.2201 |
| 2025-12-24 | 1.2238 | 1.2238 |
| 2025-12-23 | 1.2095 | 1.2095 |
| 2025-12-22 | 1.1944 | 1.1944 |
| 2025-12-19 | 1.1555 | 1.1555 |
| 2025-12-18 | 1.1485 | 1.1485 |
| 2025-12-17 | 1.1702 | 1.1702 |
| 2025-12-16 | 1.1305 | 1.1305 |
| 2025-12-15 | 1.1520 | 1.1520 |
| 2025-12-12 | 1.1821 | 1.1821 |
| 2025-12-11 | 1.1786 | 1.1786 |
| 2025-12-10 | 1.1947 | 1.1947 |
| 2025-12-09 | 1.1947 | 1.1947 |
| 2025-12-08 | 1.1976 | 1.1976 |
| 2025-12-05 | 1.1672 | 1.1672 |
| 2025-12-04 | 1.1687 | 1.1687 |
| 2025-12-03 | 1.1563 | 1.1563 |
| 2025-12-02 | 1.1730 | 1.1730 |
| 2025-12-01 | 1.1811 | 1.1811 |
| 2025-11-28 | 1.1779 | 1.1779 |
| 2025-11-27 | 1.1549 | 1.1549 |
| 2025-11-26 | 1.1580 | 1.1580 |
| 2025-11-25 | 1.1466 | 1.1466 |
| 2025-11-24 | 1.1256 | 1.1256 |
| 2025-11-21 | 1.1349 | 1.1349 |
| 2025-11-20 | 1.2004 | 1.2004 |
| 2025-11-19 | 1.2085 | 1.2085 |
| 2025-11-18 | 1.2013 | 1.2013 |
| 2025-11-17 | 1.2069 | 1.2069 |
| 2025-11-14 | 1.1958 | 1.1958 |
| 2025-11-13 | 1.2215 | 1.2215 |
| 2025-11-12 | 1.1993 | 1.1993 |
| 2025-11-11 | 1.1993 | 1.1993 |
| 2025-11-10 | 1.2155 | 1.2155 |
| 2025-11-07 | 1.2172 | 1.2172 |
| 2025-11-06 | 1.2226 | 1.2226 |
| 2025-11-05 | 1.1785 | 1.1785 |
| 2025-11-04 | 1.1733 | 1.1733 |
| 2025-11-03 | 1.1862 | 1.1862 |
| 2025-10-31 | 1.1906 | 1.1906 |
| 2025-10-30 | 1.2324 | 1.2324 |
| 2025-10-29 | 1.2604 | 1.2604 |
| 2025-10-28 | 1.2458 | 1.2458 |
| 2025-10-27 | 1.2554 | 1.2554 |
| 2025-10-24 | 1.2185 | 1.2185 |
| 2025-10-23 | 1.1596 | 1.1596 |
| 2025-10-22 | 1.1689 | 1.1689 |
| 2025-10-21 | 1.1760 | 1.1760 |
| 2025-10-20 | 1.1353 | 1.1353 |
| 2025-10-17 | 1.1078 | 1.1078 |
| 2025-10-16 | 1.1506 | 1.1506 |
| 2025-10-15 | 1.1544 | 1.1544 |
| 2025-10-14 | 1.1275 | 1.1275 |
| 2025-10-13 | 1.1899 | 1.1899 |
| 2025-10-10 | 1.1976 | 1.1976 |
| 2025-10-09 | 1.2480 | 1.2480 |
| 2025-09-30 | 1.2331 | 1.2331 |
| 2025-09-29 | 1.2149 | 1.2149 |
| 2025-09-26 | 1.1821 | 1.1821 |
| 2025-09-25 | 1.2167 | 1.2167 |
| 2025-09-24 | 1.2150 | 1.2150 |
| 2025-09-23 | 1.1866 | 1.1866 |
| 2025-09-22 | 1.1899 | 1.1899 |
| 2025-09-19 | 1.1515 | 1.1515 |
| 2025-09-18 | 1.1609 | 1.1609 |
| 2025-09-17 | 1.1604 | 1.1604 |
| 2025-09-16 | 1.1422 | 1.1422 |
| 2025-09-15 | 1.1371 | 1.1371 |
| 2025-09-12 | 1.1357 | 1.1357 |
| 2025-09-11 | 1.1301 | 1.1301 |
| 2025-09-10 | 1.0774 | 1.0774 |
| 2025-09-09 | 1.0588 | 1.0588 |
| 2025-09-08 | 1.0701 | 1.0701 |
| 2025-09-05 | 1.0761 | 1.0761 |
| 2025-09-04 | 1.0410 | 1.0410 |
| 2025-09-03 | 1.0987 | 1.0987 |
| 2025-09-02 | 1.1060 | 1.1060 |
| 2025-09-01 | 1.1473 | 1.1473 |
| 2025-08-29 | 1.1218 | 1.1218 |
| 2025-08-28 | 1.1301 | 1.1301 |
| 2025-08-27 | 1.0775 | 1.0775 |
| 2025-08-26 | 1.0738 | 1.0738 |
| 2025-08-25 | 1.0841 | 1.0841 |
