()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3643 | 1.3643 |
| 2026-02-12 | 1.3795 | 1.3795 |
| 2026-02-11 | 1.3722 | 1.3722 |
| 2026-02-10 | 1.3703 | 1.3703 |
| 2026-02-09 | 1.3674 | 1.3674 |
| 2026-02-06 | 1.3444 | 1.3444 |
| 2026-02-05 | 1.3432 | 1.3432 |
| 2026-02-04 | 1.3612 | 1.3612 |
| 2026-02-03 | 1.3522 | 1.3522 |
| 2026-02-02 | 1.3235 | 1.3235 |
| 2026-01-30 | 1.3643 | 1.3643 |
| 2026-01-29 | 1.3765 | 1.3765 |
| 2026-01-28 | 1.3895 | 1.3895 |
| 2026-01-27 | 1.3842 | 1.3842 |
| 2026-01-26 | 1.3825 | 1.3825 |
| 2026-01-23 | 1.3921 | 1.3921 |
| 2026-01-22 | 1.3645 | 1.3645 |
| 2026-01-21 | 1.3546 | 1.3546 |
| 2026-01-20 | 1.3498 | 1.3498 |
| 2026-01-19 | 1.3490 | 1.3490 |
| 2026-01-16 | 1.3356 | 1.3356 |
| 2026-01-15 | 1.3395 | 1.3395 |
| 2026-01-14 | 1.3367 | 1.3367 |
| 2026-01-13 | 1.3266 | 1.3266 |
| 2026-01-12 | 1.3458 | 1.3458 |
| 2026-01-09 | 1.3102 | 1.3102 |
| 2026-01-08 | 1.2923 | 1.2923 |
| 2026-01-07 | 1.2830 | 1.2830 |
| 2026-01-06 | 1.2857 | 1.2857 |
| 2026-01-05 | 1.2641 | 1.2641 |
| 2025-12-31 | 1.2426 | 1.2426 |
| 2025-12-30 | 1.2420 | 1.2420 |
| 2025-12-29 | 1.2393 | 1.2393 |
| 2025-12-26 | 1.2375 | 1.2375 |
| 2025-12-25 | 1.2342 | 1.2342 |
| 2025-12-24 | 1.2227 | 1.2227 |
| 2025-12-23 | 1.2067 | 1.2067 |
| 2025-12-22 | 1.2037 | 1.2037 |
| 2025-12-19 | 1.1952 | 1.1952 |
| 2025-12-18 | 1.1849 | 1.1849 |
| 2025-12-17 | 1.1858 | 1.1858 |
| 2025-12-16 | 1.1726 | 1.1726 |
| 2025-12-15 | 1.1909 | 1.1909 |
| 2025-12-12 | 1.1954 | 1.1954 |
| 2025-12-11 | 1.1866 | 1.1866 |
| 2025-12-10 | 1.1993 | 1.1993 |
| 2025-12-09 | 1.1941 | 1.1941 |
| 2025-12-08 | 1.2020 | 1.2020 |
| 2025-12-05 | 1.1976 | 1.1976 |
| 2025-12-04 | 1.1821 | 1.1821 |
| 2025-12-03 | 1.1811 | 1.1811 |
| 2025-12-02 | 1.1859 | 1.1859 |
| 2025-12-01 | 1.1936 | 1.1936 |
| 2025-11-28 | 1.1805 | 1.1805 |
| 2025-11-27 | 1.1711 | 1.1711 |
| 2025-11-26 | 1.1696 | 1.1696 |
| 2025-11-25 | 1.1719 | 1.1719 |
| 2025-11-24 | 1.1624 | 1.1624 |
| 2025-11-21 | 1.1468 | 1.1468 |
| 2025-11-20 | 1.1839 | 1.1839 |
| 2025-11-19 | 1.1893 | 1.1893 |
| 2025-11-18 | 1.1978 | 1.1978 |
| 2025-11-17 | 1.2103 | 1.2103 |
| 2025-11-14 | 1.2145 | 1.2145 |
| 2025-11-13 | 1.2260 | 1.2260 |
| 2025-11-12 | 1.2114 | 1.2114 |
| 2025-11-11 | 1.2196 | 1.2196 |
| 2025-11-10 | 1.2230 | 1.2230 |
| 2025-11-07 | 1.2234 | 1.2234 |
| 2025-11-06 | 1.2274 | 1.2274 |
| 2025-11-05 | 1.2145 | 1.2145 |
| 2025-11-04 | 1.2105 | 1.2105 |
| 2025-11-03 | 1.2279 | 1.2279 |
| 2025-10-31 | 1.2264 | 1.2264 |
| 2025-10-30 | 1.2268 | 1.2268 |
| 2025-10-29 | 1.2378 | 1.2378 |
| 2025-10-28 | 1.2240 | 1.2240 |
| 2025-10-27 | 1.2259 | 1.2259 |
| 2025-10-24 | 1.2122 | 1.2122 |
| 2025-10-23 | 1.2033 | 1.2033 |
| 2025-10-22 | 1.1989 | 1.1989 |
| 2025-10-21 | 1.2039 | 1.2039 |
| 2025-10-20 | 1.1885 | 1.1885 |
| 2025-10-17 | 1.1820 | 1.1820 |
| 2025-10-16 | 1.2152 | 1.2152 |
| 2025-10-15 | 1.2264 | 1.2264 |
| 2025-10-14 | 1.2053 | 1.2053 |
| 2025-10-13 | 1.2185 | 1.2185 |
| 2025-10-10 | 1.2229 | 1.2229 |
| 2025-10-09 | 1.2246 | 1.2246 |
| 2025-09-30 | 1.2077 | 1.2077 |
| 2025-09-29 | 1.1993 | 1.1993 |
| 2025-09-26 | 1.1885 | 1.1885 |
| 2025-09-25 | 1.2005 | 1.2005 |
| 2025-09-24 | 1.2007 | 1.2007 |
| 2025-09-23 | 1.1778 | 1.1778 |
| 2025-09-22 | 1.1859 | 1.1859 |
| 2025-09-19 | 1.1840 | 1.1840 |
| 2025-09-18 | 1.1900 | 1.1900 |
| 2025-09-17 | 1.1975 | 1.1975 |
| 2025-09-16 | 1.1864 | 1.1864 |
| 2025-09-15 | 1.1796 | 1.1796 |
| 2025-09-12 | 1.1846 | 1.1846 |
| 2025-09-11 | 1.1830 | 1.1830 |
| 2025-09-10 | 1.1642 | 1.1642 |
| 2025-09-09 | 1.1681 | 1.1681 |
| 2025-09-08 | 1.1768 | 1.1768 |
| 2025-09-05 | 1.1660 | 1.1660 |
| 2025-09-04 | 1.1393 | 1.1393 |
| 2025-09-03 | 1.1535 | 1.1535 |
| 2025-09-02 | 1.1701 | 1.1701 |
| 2025-09-01 | 1.1918 | 1.1918 |
| 2025-08-29 | 1.1852 | 1.1852 |
| 2025-08-28 | 1.1867 | 1.1867 |
| 2025-08-27 | 1.1776 | 1.1776 |
| 2025-08-26 | 1.1999 | 1.1999 |
| 2025-08-25 | 1.1966 | 1.1966 |
