()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2631 | 1.2631 |
| 2026-02-12 | 1.2831 | 1.2831 |
| 2026-02-11 | 1.2757 | 1.2757 |
| 2026-02-10 | 1.2690 | 1.2690 |
| 2026-02-09 | 1.2616 | 1.2616 |
| 2026-02-06 | 1.2434 | 1.2434 |
| 2026-02-05 | 1.2421 | 1.2421 |
| 2026-02-04 | 1.2503 | 1.2503 |
| 2026-02-03 | 1.2454 | 1.2454 |
| 2026-02-02 | 1.2244 | 1.2244 |
| 2026-01-30 | 1.2679 | 1.2679 |
| 2026-01-29 | 1.2910 | 1.2910 |
| 2026-01-28 | 1.2939 | 1.2939 |
| 2026-01-27 | 1.2936 | 1.2936 |
| 2026-01-26 | 1.2940 | 1.2940 |
| 2026-01-23 | 1.2958 | 1.2958 |
| 2026-01-22 | 1.2830 | 1.2830 |
| 2026-01-21 | 1.2894 | 1.2894 |
| 2026-01-20 | 1.2771 | 1.2771 |
| 2026-01-19 | 1.2766 | 1.2766 |
| 2026-01-16 | 1.2682 | 1.2682 |
| 2026-01-15 | 1.2705 | 1.2705 |
| 2026-01-14 | 1.2684 | 1.2684 |
| 2026-01-13 | 1.2744 | 1.2744 |
| 2026-01-12 | 1.2703 | 1.2703 |
| 2026-01-09 | 1.2682 | 1.2682 |
| 2026-01-08 | 1.2575 | 1.2575 |
| 2026-01-07 | 1.2770 | 1.2770 |
| 2026-01-06 | 1.2716 | 1.2716 |
| 2026-01-05 | 1.2493 | 1.2493 |
| 2025-12-31 | 1.2229 | 1.2229 |
| 2025-12-30 | 1.2295 | 1.2295 |
| 2025-12-29 | 1.2214 | 1.2214 |
| 2025-12-26 | 1.2387 | 1.2387 |
| 2025-12-25 | 1.2266 | 1.2266 |
| 2025-12-24 | 1.2242 | 1.2242 |
| 2025-12-23 | 1.2149 | 1.2149 |
| 2025-12-22 | 1.2149 | 1.2149 |
| 2025-12-19 | 1.2023 | 1.2023 |
| 2025-12-18 | 1.1862 | 1.1862 |
| 2025-12-17 | 1.1955 | 1.1955 |
| 2025-12-16 | 1.1738 | 1.1738 |
| 2025-12-15 | 1.1859 | 1.1859 |
| 2025-12-12 | 1.1985 | 1.1985 |
| 2025-12-11 | 1.1809 | 1.1809 |
| 2025-12-10 | 1.1844 | 1.1844 |
| 2025-12-09 | 1.1738 | 1.1738 |
| 2025-12-08 | 1.1766 | 1.1766 |
| 2025-12-05 | 1.1764 | 1.1764 |
| 2025-12-04 | 1.1646 | 1.1646 |
| 2025-12-03 | 1.1577 | 1.1577 |
| 2025-12-02 | 1.1655 | 1.1655 |
| 2025-12-01 | 1.1709 | 1.1709 |
| 2025-11-28 | 1.1589 | 1.1589 |
| 2025-11-27 | 1.1500 | 1.1500 |
| 2025-11-26 | 1.1444 | 1.1444 |
| 2025-11-25 | 1.1447 | 1.1447 |
| 2025-11-24 | 1.1340 | 1.1340 |
| 2025-11-21 | 1.1324 | 1.1324 |
| 2025-11-20 | 1.1612 | 1.1612 |
| 2025-11-19 | 1.1702 | 1.1702 |
| 2025-11-18 | 1.1635 | 1.1635 |
| 2025-11-17 | 1.1788 | 1.1788 |
| 2025-11-14 | 1.1887 | 1.1887 |
| 2025-11-13 | 1.2084 | 1.2084 |
| 2025-11-12 | 1.1845 | 1.1845 |
| 2025-11-11 | 1.1814 | 1.1814 |
| 2025-11-10 | 1.1874 | 1.1874 |
| 2025-11-07 | 1.1796 | 1.1796 |
| 2025-11-06 | 1.1834 | 1.1834 |
| 2025-11-05 | 1.1670 | 1.1670 |
| 2025-11-04 | 1.1586 | 1.1586 |
| 2025-11-03 | 1.1787 | 1.1787 |
| 2025-10-31 | 1.1874 | 1.1874 |
| 2025-10-30 | 1.2014 | 1.2014 |
| 2025-10-29 | 1.2081 | 1.2081 |
| 2025-10-28 | 1.1874 | 1.1874 |
| 2025-10-27 | 1.2008 | 1.2008 |
| 2025-10-24 | 1.1798 | 1.1798 |
| 2025-10-23 | 1.1652 | 1.1652 |
| 2025-10-22 | 1.1612 | 1.1612 |
| 2025-10-21 | 1.1727 | 1.1727 |
| 2025-10-20 | 1.1588 | 1.1588 |
| 2025-10-17 | 1.1549 | 1.1549 |
| 2025-10-16 | 1.1845 | 1.1845 |
| 2025-10-15 | 1.1900 | 1.1900 |
| 2025-10-14 | 1.1607 | 1.1607 |
| 2025-10-13 | 1.1982 | 1.1982 |
| 2025-10-10 | 1.2084 | 1.2084 |
| 2025-10-09 | 1.2469 | 1.2469 |
| 2025-09-30 | 1.2387 | 1.2387 |
| 2025-09-29 | 1.2182 | 1.2182 |
| 2025-09-26 | 1.1997 | 1.1997 |
| 2025-09-25 | 1.2140 | 1.2140 |
| 2025-09-24 | 1.2073 | 1.2073 |
| 2025-09-23 | 1.1860 | 1.1860 |
| 2025-09-22 | 1.1878 | 1.1878 |
| 2025-09-19 | 1.1854 | 1.1854 |
| 2025-09-18 | 1.1760 | 1.1760 |
| 2025-09-17 | 1.1903 | 1.1903 |
| 2025-09-16 | 1.1720 | 1.1720 |
| 2025-09-15 | 1.1730 | 1.1730 |
| 2025-09-12 | 1.1696 | 1.1696 |
| 2025-09-11 | 1.1706 | 1.1706 |
| 2025-09-10 | 1.1620 | 1.1620 |
| 2025-09-09 | 1.1594 | 1.1594 |
| 2025-09-08 | 1.1594 | 1.1594 |
| 2025-09-05 | 1.1506 | 1.1506 |
| 2025-09-04 | 1.1192 | 1.1192 |
| 2025-09-03 | 1.1430 | 1.1430 |
| 2025-09-02 | 1.1413 | 1.1413 |
| 2025-09-01 | 1.1565 | 1.1565 |
| 2025-08-29 | 1.1405 | 1.1405 |
| 2025-08-28 | 1.1216 | 1.1216 |
| 2025-08-27 | 1.1106 | 1.1106 |
| 2025-08-26 | 1.1294 | 1.1294 |
| 2025-08-25 | 1.1220 | 1.1220 |
| 2025-08-22 | 1.1060 | 1.1060 |
| 2025-08-21 | 1.0902 | 1.0902 |
| 2025-08-20 | 1.0869 | 1.0869 |
