()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3275 | 1.3275 |
| 2026-02-12 | 1.3466 | 1.3466 |
| 2026-02-11 | 1.3396 | 1.3396 |
| 2026-02-10 | 1.3407 | 1.3407 |
| 2026-02-09 | 1.3381 | 1.3381 |
| 2026-02-06 | 1.3159 | 1.3159 |
| 2026-02-05 | 1.3221 | 1.3221 |
| 2026-02-04 | 1.3313 | 1.3313 |
| 2026-02-03 | 1.3200 | 1.3200 |
| 2026-02-02 | 1.3035 | 1.3035 |
| 2026-01-30 | 1.3361 | 1.3361 |
| 2026-01-29 | 1.3428 | 1.3428 |
| 2026-01-28 | 1.3372 | 1.3372 |
| 2026-01-27 | 1.3328 | 1.3328 |
| 2026-01-26 | 1.3324 | 1.3324 |
| 2026-01-23 | 1.3304 | 1.3304 |
| 2026-01-22 | 1.3352 | 1.3352 |
| 2026-01-21 | 1.3307 | 1.3307 |
| 2026-01-20 | 1.3272 | 1.3272 |
| 2026-01-19 | 1.3294 | 1.3294 |
| 2026-01-16 | 1.3257 | 1.3257 |
| 2026-01-15 | 1.3303 | 1.3303 |
| 2026-01-14 | 1.3258 | 1.3258 |
| 2026-01-13 | 1.3274 | 1.3274 |
| 2026-01-12 | 1.3367 | 1.3367 |
| 2026-01-09 | 1.3290 | 1.3290 |
| 2026-01-08 | 1.3213 | 1.3213 |
| 2026-01-07 | 1.3283 | 1.3283 |
| 2026-01-06 | 1.3268 | 1.3268 |
| 2026-01-05 | 1.3079 | 1.3079 |
| 2025-12-31 | 1.2835 | 1.2835 |
| 2025-12-30 | 1.2917 | 1.2917 |
| 2025-12-29 | 1.2911 | 1.2911 |
| 2025-12-26 | 1.2969 | 1.2969 |
| 2025-12-25 | 1.2948 | 1.2948 |
| 2025-12-24 | 1.2915 | 1.2915 |
| 2025-12-23 | 1.2881 | 1.2881 |
| 2025-12-22 | 1.2853 | 1.2853 |
| 2025-12-19 | 1.2759 | 1.2759 |
| 2025-12-18 | 1.2736 | 1.2736 |
| 2025-12-17 | 1.2764 | 1.2764 |
| 2025-12-16 | 1.2531 | 1.2531 |
| 2025-12-15 | 1.2684 | 1.2684 |
| 2025-12-12 | 1.2742 | 1.2742 |
| 2025-12-11 | 1.2663 | 1.2663 |
| 2025-12-10 | 1.2762 | 1.2762 |
| 2025-12-09 | 1.2780 | 1.2780 |
| 2025-12-08 | 1.2817 | 1.2817 |
| 2025-12-05 | 1.2706 | 1.2706 |
| 2025-12-04 | 1.2579 | 1.2579 |
| 2025-12-03 | 1.2558 | 1.2558 |
| 2025-12-02 | 1.2609 | 1.2609 |
| 2025-12-01 | 1.2653 | 1.2653 |
| 2025-11-28 | 1.2543 | 1.2543 |
| 2025-11-27 | 1.2508 | 1.2508 |
| 2025-11-26 | 1.2486 | 1.2486 |
| 2025-11-25 | 1.2415 | 1.2415 |
| 2025-11-24 | 1.2279 | 1.2279 |
| 2025-11-21 | 1.2292 | 1.2292 |
| 2025-11-20 | 1.2586 | 1.2586 |
| 2025-11-19 | 1.2628 | 1.2628 |
| 2025-11-18 | 1.2569 | 1.2569 |
| 2025-11-17 | 1.2665 | 1.2665 |
| 2025-11-14 | 1.2727 | 1.2727 |
| 2025-11-13 | 1.2909 | 1.2909 |
| 2025-11-12 | 1.2773 | 1.2773 |
| 2025-11-11 | 1.2757 | 1.2757 |
| 2025-11-10 | 1.2845 | 1.2845 |
| 2025-11-07 | 1.2820 | 1.2820 |
| 2025-11-06 | 1.2868 | 1.2868 |
| 2025-11-05 | 1.2677 | 1.2677 |
| 2025-11-04 | 1.2644 | 1.2644 |
| 2025-11-03 | 1.2754 | 1.2754 |
| 2025-10-31 | 1.2701 | 1.2701 |
| 2025-10-30 | 1.2849 | 1.2849 |
| 2025-10-29 | 1.2919 | 1.2919 |
| 2025-10-28 | 1.2773 | 1.2773 |
| 2025-10-27 | 1.2834 | 1.2834 |
| 2025-10-24 | 1.2674 | 1.2674 |
| 2025-10-23 | 1.2537 | 1.2537 |
| 2025-10-22 | 1.2505 | 1.2505 |
| 2025-10-21 | 1.2524 | 1.2524 |
| 2025-10-20 | 1.2346 | 1.2346 |
| 2025-10-17 | 1.2268 | 1.2268 |
| 2025-10-16 | 1.2526 | 1.2526 |
| 2025-10-15 | 1.2488 | 1.2488 |
| 2025-10-14 | 1.2315 | 1.2315 |
| 2025-10-13 | 1.2420 | 1.2420 |
| 2025-10-10 | 1.2471 | 1.2471 |
| 2025-10-09 | 1.2647 | 1.2647 |
| 2025-09-30 | 1.2478 | 1.2478 |
| 2025-09-29 | 1.2444 | 1.2444 |
| 2025-09-26 | 1.2291 | 1.2291 |
| 2025-09-25 | 1.2414 | 1.2414 |
| 2025-09-24 | 1.2397 | 1.2397 |
| 2025-09-23 | 1.2294 | 1.2294 |
| 2025-09-22 | 1.2315 | 1.2315 |
| 2025-09-19 | 1.2272 | 1.2272 |
| 2025-09-18 | 1.2263 | 1.2263 |
| 2025-09-17 | 1.2425 | 1.2425 |
| 2025-09-16 | 1.2350 | 1.2350 |
| 2025-09-15 | 1.2364 | 1.2364 |
| 2025-09-12 | 1.2362 | 1.2362 |
| 2025-09-11 | 1.2402 | 1.2402 |
| 2025-09-10 | 1.2124 | 1.2124 |
| 2025-09-09 | 1.2111 | 1.2111 |
| 2025-09-08 | 1.2171 | 1.2171 |
| 2025-09-05 | 1.2169 | 1.2169 |
| 2025-09-04 | 1.1931 | 1.1931 |
| 2025-09-03 | 1.2199 | 1.2199 |
| 2025-09-02 | 1.2280 | 1.2280 |
| 2025-09-01 | 1.2389 | 1.2389 |
| 2025-08-29 | 1.2334 | 1.2334 |
| 2025-08-28 | 1.2270 | 1.2270 |
| 2025-08-27 | 1.2100 | 1.2100 |
| 2025-08-26 | 1.2299 | 1.2299 |
| 2025-08-25 | 1.2325 | 1.2325 |
| 2025-08-22 | 1.2131 | 1.2131 |
| 2025-08-21 | 1.1930 | 1.1930 |
| 2025-08-20 | 1.1904 | 1.1904 |
