()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3125 | 1.3125 |
| 2026-02-12 | 1.3315 | 1.3315 |
| 2026-02-11 | 1.3245 | 1.3245 |
| 2026-02-10 | 1.3257 | 1.3257 |
| 2026-02-09 | 1.3231 | 1.3231 |
| 2026-02-06 | 1.3012 | 1.3012 |
| 2026-02-05 | 1.3074 | 1.3074 |
| 2026-02-04 | 1.3165 | 1.3165 |
| 2026-02-03 | 1.3053 | 1.3053 |
| 2026-02-02 | 1.2890 | 1.2890 |
| 2026-01-30 | 1.3213 | 1.3213 |
| 2026-01-29 | 1.3279 | 1.3279 |
| 2026-01-28 | 1.3224 | 1.3224 |
| 2026-01-27 | 1.3180 | 1.3180 |
| 2026-01-26 | 1.3177 | 1.3177 |
| 2026-01-23 | 1.3157 | 1.3157 |
| 2026-01-22 | 1.3204 | 1.3204 |
| 2026-01-21 | 1.3161 | 1.3161 |
| 2026-01-20 | 1.3126 | 1.3126 |
| 2026-01-19 | 1.3148 | 1.3148 |
| 2026-01-16 | 1.3112 | 1.3112 |
| 2026-01-15 | 1.3157 | 1.3157 |
| 2026-01-14 | 1.3113 | 1.3113 |
| 2026-01-13 | 1.3129 | 1.3129 |
| 2026-01-12 | 1.3221 | 1.3221 |
| 2026-01-09 | 1.3146 | 1.3146 |
| 2026-01-08 | 1.3069 | 1.3069 |
| 2026-01-07 | 1.3139 | 1.3139 |
| 2026-01-06 | 1.3124 | 1.3124 |
| 2026-01-05 | 1.2938 | 1.2938 |
| 2025-12-31 | 1.2697 | 1.2697 |
| 2025-12-30 | 1.2778 | 1.2778 |
| 2025-12-29 | 1.2772 | 1.2772 |
| 2025-12-26 | 1.2830 | 1.2830 |
| 2025-12-25 | 1.2809 | 1.2809 |
| 2025-12-24 | 1.2777 | 1.2777 |
| 2025-12-23 | 1.2743 | 1.2743 |
| 2025-12-22 | 1.2716 | 1.2716 |
| 2025-12-19 | 1.2623 | 1.2623 |
| 2025-12-18 | 1.2600 | 1.2600 |
| 2025-12-17 | 1.2629 | 1.2629 |
| 2025-12-16 | 1.2398 | 1.2398 |
| 2025-12-15 | 1.2549 | 1.2549 |
| 2025-12-12 | 1.2607 | 1.2607 |
| 2025-12-11 | 1.2529 | 1.2529 |
| 2025-12-10 | 1.2627 | 1.2627 |
| 2025-12-09 | 1.2646 | 1.2646 |
| 2025-12-08 | 1.2682 | 1.2682 |
| 2025-12-05 | 1.2573 | 1.2573 |
| 2025-12-04 | 1.2447 | 1.2447 |
| 2025-12-03 | 1.2426 | 1.2426 |
| 2025-12-02 | 1.2477 | 1.2477 |
| 2025-12-01 | 1.2521 | 1.2521 |
| 2025-11-28 | 1.2412 | 1.2412 |
| 2025-11-27 | 1.2378 | 1.2378 |
| 2025-11-26 | 1.2356 | 1.2356 |
| 2025-11-25 | 1.2286 | 1.2286 |
| 2025-11-24 | 1.2152 | 1.2152 |
| 2025-11-21 | 1.2165 | 1.2165 |
| 2025-11-20 | 1.2456 | 1.2456 |
| 2025-11-19 | 1.2498 | 1.2498 |
| 2025-11-18 | 1.2439 | 1.2439 |
| 2025-11-17 | 1.2535 | 1.2535 |
| 2025-11-14 | 1.2596 | 1.2596 |
| 2025-11-13 | 1.2777 | 1.2777 |
| 2025-11-12 | 1.2642 | 1.2642 |
| 2025-11-11 | 1.2626 | 1.2626 |
| 2025-11-10 | 1.2713 | 1.2713 |
| 2025-11-07 | 1.2689 | 1.2689 |
| 2025-11-06 | 1.2737 | 1.2737 |
| 2025-11-05 | 1.2548 | 1.2548 |
| 2025-11-04 | 1.2515 | 1.2515 |
| 2025-11-03 | 1.2625 | 1.2625 |
| 2025-10-31 | 1.2573 | 1.2573 |
| 2025-10-30 | 1.2720 | 1.2720 |
| 2025-10-29 | 1.2789 | 1.2789 |
| 2025-10-28 | 1.2645 | 1.2645 |
| 2025-10-27 | 1.2705 | 1.2705 |
| 2025-10-24 | 1.2547 | 1.2547 |
| 2025-10-23 | 1.2412 | 1.2412 |
| 2025-10-22 | 1.2380 | 1.2380 |
| 2025-10-21 | 1.2399 | 1.2399 |
| 2025-10-20 | 1.2223 | 1.2223 |
| 2025-10-17 | 1.2146 | 1.2146 |
| 2025-10-16 | 1.2401 | 1.2401 |
| 2025-10-15 | 1.2364 | 1.2364 |
| 2025-10-14 | 1.2193 | 1.2193 |
| 2025-10-13 | 1.2297 | 1.2297 |
| 2025-10-10 | 1.2348 | 1.2348 |
| 2025-10-09 | 1.2522 | 1.2522 |
| 2025-09-30 | 1.2357 | 1.2357 |
| 2025-09-29 | 1.2323 | 1.2323 |
| 2025-09-26 | 1.2171 | 1.2171 |
| 2025-09-25 | 1.2294 | 1.2294 |
| 2025-09-24 | 1.2277 | 1.2277 |
| 2025-09-23 | 1.2175 | 1.2175 |
| 2025-09-22 | 1.2196 | 1.2196 |
| 2025-09-19 | 1.2154 | 1.2154 |
| 2025-09-18 | 1.2145 | 1.2145 |
| 2025-09-17 | 1.2306 | 1.2306 |
| 2025-09-16 | 1.2231 | 1.2231 |
| 2025-09-15 | 1.2245 | 1.2245 |
| 2025-09-12 | 1.2244 | 1.2244 |
| 2025-09-11 | 1.2283 | 1.2283 |
| 2025-09-10 | 1.2008 | 1.2008 |
| 2025-09-09 | 1.1995 | 1.1995 |
| 2025-09-08 | 1.2055 | 1.2055 |
| 2025-09-05 | 1.2053 | 1.2053 |
| 2025-09-04 | 1.1818 | 1.1818 |
| 2025-09-03 | 1.2084 | 1.2084 |
| 2025-09-02 | 1.2164 | 1.2164 |
| 2025-09-01 | 1.2272 | 1.2272 |
| 2025-08-29 | 1.2218 | 1.2218 |
| 2025-08-28 | 1.2154 | 1.2154 |
| 2025-08-27 | 1.1987 | 1.1987 |
| 2025-08-26 | 1.2184 | 1.2184 |
