()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5648 | 1.5648 |
| 2026-02-11 | 1.5328 | 1.5328 |
| 2026-02-10 | 1.5125 | 1.5125 |
| 2026-02-09 | 1.4777 | 1.4777 |
| 2026-02-06 | 1.4226 | 1.4226 |
| 2026-02-05 | 1.4404 | 1.4404 |
| 2026-02-04 | 1.4534 | 1.4534 |
| 2026-02-03 | 1.4935 | 1.4935 |
| 2026-02-02 | 1.4935 | 1.4935 |
| 2026-01-30 | 1.5581 | 1.5581 |
| 2026-01-29 | 1.5904 | 1.5904 |
| 2026-01-28 | 1.5894 | 1.5894 |
| 2026-01-27 | 1.5567 | 1.5567 |
| 2026-01-26 | 1.5382 | 1.5382 |
| 2026-01-23 | 1.5316 | 1.5316 |
| 2026-01-22 | 1.5254 | 1.5254 |
| 2026-01-21 | 1.5364 | 1.5364 |
| 2026-01-20 | 1.4838 | 1.4838 |
| 2026-01-19 | 1.4794 | 1.4794 |
| 2026-01-16 | 1.4772 | 1.4772 |
| 2026-01-15 | 1.4887 | 1.4887 |
| 2026-01-14 | 1.5087 | 1.5087 |
| 2026-01-13 | 1.4466 | 1.4466 |
| 2026-01-12 | 1.4662 | 1.4662 |
| 2026-01-09 | 1.4295 | 1.4295 |
| 2026-01-08 | 1.4031 | 1.4031 |
| 2026-01-07 | 1.4179 | 1.4179 |
| 2026-01-06 | 1.4299 | 1.4299 |
| 2026-01-05 | 1.4185 | 1.4185 |
| 2025-12-31 | 1.3696 | 1.3696 |
| 2025-12-30 | 1.3815 | 1.3815 |
| 2025-12-29 | 1.3654 | 1.3654 |
| 2025-12-26 | 1.3729 | 1.3729 |
| 2025-12-25 | 1.3789 | 1.3789 |
| 2025-12-24 | 1.3840 | 1.3840 |
| 2025-12-23 | 1.3801 | 1.3801 |
| 2025-12-22 | 1.3908 | 1.3908 |
| 2025-12-19 | 1.3657 | 1.3657 |
| 2025-12-18 | 1.3552 | 1.3552 |
| 2025-12-17 | 1.3839 | 1.3839 |
| 2025-12-16 | 1.3595 | 1.3595 |
| 2025-12-15 | 1.3738 | 1.3738 |
| 2025-12-12 | 1.4005 | 1.4005 |
| 2025-12-11 | 1.3804 | 1.3804 |
| 2025-12-10 | 1.3980 | 1.3980 |
| 2025-12-09 | 1.3910 | 1.3910 |
| 2025-12-08 | 1.3913 | 1.3913 |
| 2025-12-05 | 1.3715 | 1.3715 |
| 2025-12-04 | 1.3626 | 1.3626 |
| 2025-12-03 | 1.3624 | 1.3624 |
| 2025-12-02 | 1.3856 | 1.3856 |
| 2025-12-01 | 1.3753 | 1.3753 |
| 2025-11-28 | 1.3527 | 1.3527 |
| 2025-11-27 | 1.3378 | 1.3378 |
| 2025-11-26 | 1.3391 | 1.3391 |
| 2025-11-25 | 1.3273 | 1.3273 |
| 2025-11-24 | 1.2929 | 1.2929 |
| 2025-11-21 | 1.2751 | 1.2751 |
| 2025-11-20 | 1.3135 | 1.3135 |
| 2025-11-19 | 1.3221 | 1.3221 |
| 2025-11-18 | 1.3310 | 1.3310 |
| 2025-11-17 | 1.3426 | 1.3426 |
| 2025-11-14 | 1.3492 | 1.3492 |
| 2025-11-13 | 1.3790 | 1.3790 |
| 2025-11-12 | 1.3765 | 1.3765 |
| 2025-11-11 | 1.3795 | 1.3795 |
| 2025-11-10 | 1.3830 | 1.3830 |
| 2025-11-07 | 1.3615 | 1.3615 |
| 2025-11-06 | 1.3902 | 1.3902 |
| 2025-11-05 | 1.3708 | 1.3708 |
| 2025-11-04 | 1.3791 | 1.3791 |
| 2025-11-03 | 1.4058 | 1.4058 |
| 2025-10-31 | 1.3961 | 1.3961 |
| 2025-10-30 | 1.4253 | 1.4253 |
| 2025-10-29 | 1.4352 | 1.4352 |
| 2025-10-28 | 1.4294 | 1.4294 |
| 2025-10-27 | 1.4388 | 1.4388 |
| 2025-10-24 | 1.4176 | 1.4176 |
| 2025-10-23 | 1.4117 | 1.4117 |
| 2025-10-22 | 1.4037 | 1.4037 |
| 2025-10-21 | 1.4071 | 1.4071 |
| 2025-10-20 | 1.4028 | 1.4028 |
| 2025-10-17 | 1.3834 | 1.3834 |
| 2025-10-16 | 1.4087 | 1.4087 |
| 2025-10-15 | 1.4105 | 1.4105 |
| 2025-10-14 | 1.3865 | 1.3865 |
| 2025-10-13 | 1.4054 | 1.4054 |
| 2025-10-10 | 1.4197 | 1.4197 |
| 2025-10-09 | 1.4446 | 1.4446 |
| 2025-09-30 | 1.4243 | 1.4243 |
| 2025-09-29 | 1.4080 | 1.4080 |
| 2025-09-26 | 1.4066 | 1.4066 |
| 2025-09-25 | 1.4281 | 1.4281 |
| 2025-09-24 | 1.4146 | 1.4146 |
| 2025-09-23 | 1.3928 | 1.3928 |
| 2025-09-22 | 1.4055 | 1.4055 |
| 2025-09-19 | 1.3696 | 1.3696 |
| 2025-09-18 | 1.3882 | 1.3882 |
| 2025-09-17 | 1.4035 | 1.4035 |
| 2025-09-16 | 1.3998 | 1.3998 |
| 2025-09-15 | 1.3720 | 1.3720 |
| 2025-09-12 | 1.3730 | 1.3730 |
| 2025-09-11 | 1.3744 | 1.3744 |
| 2025-09-10 | 1.3429 | 1.3429 |
| 2025-09-09 | 1.3214 | 1.3214 |
| 2025-09-08 | 1.3572 | 1.3572 |
| 2025-09-05 | 1.3498 | 1.3498 |
| 2025-09-04 | 1.3286 | 1.3286 |
| 2025-09-03 | 1.3530 | 1.3530 |
| 2025-09-02 | 1.3952 | 1.3952 |
| 2025-09-01 | 1.4538 | 1.4538 |
| 2025-08-29 | 1.4673 | 1.4673 |
| 2025-08-28 | 1.4986 | 1.4986 |
| 2025-08-27 | 1.5003 | 1.5003 |
| 2025-08-26 | 1.5067 | 1.5067 |
| 2025-08-25 | 1.5146 | 1.5146 |
| 2025-08-22 | 1.5155 | 1.5155 |
| 2025-08-21 | 1.4458 | 1.4458 |
| 2025-08-20 | 1.4448 | 1.4448 |
| 2025-08-19 | 1.4612 | 1.4612 |
