()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3909 | 1.3909 |
| 2026-02-11 | 1.3888 | 1.3888 |
| 2026-02-10 | 1.4002 | 1.4002 |
| 2026-02-09 | 1.3839 | 1.3839 |
| 2026-02-06 | 1.3731 | 1.3731 |
| 2026-02-05 | 1.3796 | 1.3796 |
| 2026-02-04 | 1.3841 | 1.3841 |
| 2026-02-03 | 1.3711 | 1.3711 |
| 2026-02-02 | 1.3547 | 1.3547 |
| 2026-01-30 | 1.3709 | 1.3709 |
| 2026-01-29 | 1.3804 | 1.3804 |
| 2026-01-28 | 1.3832 | 1.3832 |
| 2026-01-27 | 1.3962 | 1.3962 |
| 2026-01-26 | 1.3944 | 1.3944 |
| 2026-01-23 | 1.4134 | 1.4134 |
| 2026-01-22 | 1.4133 | 1.4133 |
| 2026-01-21 | 1.4206 | 1.4206 |
| 2026-01-20 | 1.4162 | 1.4162 |
| 2026-01-19 | 1.4129 | 1.4129 |
| 2026-01-16 | 1.3971 | 1.3971 |
| 2026-01-15 | 1.3866 | 1.3866 |
| 2026-01-14 | 1.3956 | 1.3956 |
| 2026-01-13 | 1.3941 | 1.3941 |
| 2026-01-12 | 1.4122 | 1.4122 |
| 2026-01-09 | 1.4002 | 1.4002 |
| 2026-01-08 | 1.3801 | 1.3801 |
| 2026-01-07 | 1.3870 | 1.3870 |
| 2026-01-06 | 1.3926 | 1.3926 |
| 2026-01-05 | 1.3850 | 1.3850 |
| 2025-12-31 | 1.3687 | 1.3687 |
| 2025-12-30 | 1.3652 | 1.3652 |
| 2025-12-29 | 1.3451 | 1.3451 |
| 2025-12-26 | 1.3472 | 1.3472 |
| 2025-12-25 | 1.3531 | 1.3531 |
| 2025-12-24 | 1.3411 | 1.3411 |
| 2025-12-23 | 1.3321 | 1.3321 |
| 2025-12-22 | 1.3391 | 1.3391 |
| 2025-12-19 | 1.3304 | 1.3304 |
| 2025-12-18 | 1.3225 | 1.3225 |
| 2025-12-17 | 1.3362 | 1.3362 |
| 2025-12-16 | 1.3201 | 1.3201 |
| 2025-12-15 | 1.3313 | 1.3313 |
| 2025-12-12 | 1.3366 | 1.3366 |
| 2025-12-11 | 1.3269 | 1.3269 |
| 2025-12-10 | 1.3448 | 1.3448 |
| 2025-12-09 | 1.3399 | 1.3399 |
| 2025-12-08 | 1.3534 | 1.3534 |
| 2025-12-05 | 1.3480 | 1.3480 |
| 2025-12-04 | 1.3440 | 1.3440 |
| 2025-12-03 | 1.3348 | 1.3348 |
| 2025-12-02 | 1.3298 | 1.3298 |
| 2025-12-01 | 1.3335 | 1.3335 |
| 2025-11-28 | 1.3259 | 1.3259 |
| 2025-11-27 | 1.3254 | 1.3254 |
| 2025-11-26 | 1.3256 | 1.3256 |
| 2025-11-25 | 1.3127 | 1.3127 |
| 2025-11-24 | 1.3022 | 1.3022 |
| 2025-11-21 | 1.3037 | 1.3037 |
| 2025-11-20 | 1.3124 | 1.3124 |
| 2025-11-19 | 1.3092 | 1.3092 |
| 2025-11-18 | 1.3125 | 1.3125 |
| 2025-11-17 | 1.3171 | 1.3171 |
| 2025-11-14 | 1.3289 | 1.3289 |
| 2025-11-13 | 1.3499 | 1.3499 |
| 2025-11-12 | 1.3467 | 1.3467 |
| 2025-11-11 | 1.3400 | 1.3400 |
| 2025-11-10 | 1.3508 | 1.3508 |
| 2025-11-07 | 1.3467 | 1.3467 |
| 2025-11-06 | 1.3614 | 1.3614 |
| 2025-11-05 | 1.3299 | 1.3299 |
| 2025-11-04 | 1.3288 | 1.3288 |
| 2025-11-03 | 1.3445 | 1.3445 |
| 2025-10-31 | 1.3528 | 1.3528 |
| 2025-10-30 | 1.3573 | 1.3573 |
| 2025-10-29 | 1.3727 | 1.3727 |
| 2025-10-28 | 1.3661 | 1.3661 |
| 2025-10-27 | 1.3549 | 1.3549 |
| 2025-10-24 | 1.3432 | 1.3432 |
| 2025-10-23 | 1.3367 | 1.3367 |
| 2025-10-22 | 1.3374 | 1.3374 |
| 2025-10-21 | 1.3283 | 1.3283 |
| 2025-10-20 | 1.3149 | 1.3149 |
| 2025-10-17 | 1.2967 | 1.2967 |
| 2025-10-16 | 1.3195 | 1.3195 |
| 2025-10-15 | 1.3299 | 1.3299 |
| 2025-10-14 | 1.3032 | 1.3032 |
| 2025-10-13 | 1.3180 | 1.3180 |
| 2025-10-10 | 1.3523 | 1.3523 |
| 2025-10-09 | 1.3743 | 1.3743 |
| 2025-09-30 | 1.3698 | 1.3698 |
| 2025-09-29 | 1.3662 | 1.3662 |
| 2025-09-26 | 1.3512 | 1.3512 |
| 2025-09-25 | 1.3628 | 1.3628 |
| 2025-09-24 | 1.3694 | 1.3694 |
| 2025-09-23 | 1.3596 | 1.3596 |
| 2025-09-22 | 1.3562 | 1.3562 |
| 2025-09-19 | 1.3599 | 1.3599 |
| 2025-09-18 | 1.3779 | 1.3779 |
| 2025-09-17 | 1.3778 | 1.3778 |
| 2025-09-16 | 1.3443 | 1.3443 |
| 2025-09-15 | 1.3318 | 1.3318 |
| 2025-09-12 | 1.3236 | 1.3236 |
| 2025-09-11 | 1.3333 | 1.3333 |
| 2025-09-10 | 1.3166 | 1.3166 |
| 2025-09-09 | 1.3178 | 1.3178 |
| 2025-09-08 | 1.3227 | 1.3227 |
| 2025-09-05 | 1.3042 | 1.3042 |
| 2025-09-04 | 1.2793 | 1.2793 |
| 2025-09-03 | 1.3046 | 1.3046 |
| 2025-09-02 | 1.3242 | 1.3242 |
| 2025-09-01 | 1.3290 | 1.3290 |
| 2025-08-29 | 1.3365 | 1.3365 |
| 2025-08-28 | 1.3477 | 1.3477 |
| 2025-08-27 | 1.3355 | 1.3355 |
| 2025-08-26 | 1.3430 | 1.3430 |
| 2025-08-25 | 1.3354 | 1.3354 |
| 2025-08-22 | 1.3128 | 1.3128 |
| 2025-08-21 | 1.3032 | 1.3032 |
| 2025-08-20 | 1.3039 | 1.3039 |
| 2025-08-19 | 1.3023 | 1.3023 |
