()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4430 | 1.4430 |
| 2026-02-12 | 1.4393 | 1.4393 |
| 2026-02-11 | 1.4184 | 1.4184 |
| 2026-02-10 | 1.4365 | 1.4365 |
| 2026-02-09 | 1.4299 | 1.4299 |
| 2026-02-06 | 1.4001 | 1.4001 |
| 2026-02-05 | 1.4004 | 1.4004 |
| 2026-02-04 | 1.4156 | 1.4156 |
| 2026-02-03 | 1.4296 | 1.4296 |
| 2026-02-02 | 1.3914 | 1.3914 |
| 2026-01-30 | 1.4325 | 1.4325 |
| 2026-01-29 | 1.4443 | 1.4443 |
| 2026-01-28 | 1.4731 | 1.4731 |
| 2026-01-27 | 1.4811 | 1.4811 |
| 2026-01-26 | 1.4600 | 1.4600 |
| 2026-01-23 | 1.5066 | 1.5066 |
| 2026-01-22 | 1.5023 | 1.5023 |
| 2026-01-21 | 1.4863 | 1.4863 |
| 2026-01-20 | 1.4424 | 1.4424 |
| 2026-01-19 | 1.4656 | 1.4656 |
| 2026-01-16 | 1.4475 | 1.4475 |
| 2026-01-15 | 1.4381 | 1.4381 |
| 2026-01-14 | 1.4581 | 1.4581 |
| 2026-01-13 | 1.4328 | 1.4328 |
| 2026-01-12 | 1.4922 | 1.4922 |
| 2026-01-09 | 1.4342 | 1.4342 |
| 2026-01-08 | 1.4078 | 1.4078 |
| 2026-01-07 | 1.3729 | 1.3729 |
| 2026-01-06 | 1.3665 | 1.3665 |
| 2026-01-05 | 1.3423 | 1.3423 |
| 2025-12-31 | 1.3115 | 1.3115 |
| 2025-12-30 | 1.2987 | 1.2987 |
| 2025-12-29 | 1.2993 | 1.2993 |
| 2025-12-26 | 1.2929 | 1.2929 |
| 2025-12-25 | 1.2901 | 1.2901 |
| 2025-12-24 | 1.2720 | 1.2720 |
| 2025-12-23 | 1.2535 | 1.2535 |
| 2025-12-22 | 1.2659 | 1.2659 |
| 2025-12-19 | 1.2487 | 1.2487 |
| 2025-12-18 | 1.2376 | 1.2376 |
| 2025-12-17 | 1.2376 | 1.2376 |
| 2025-12-16 | 1.2108 | 1.2108 |
| 2025-12-15 | 1.2251 | 1.2251 |
| 2025-12-12 | 1.2301 | 1.2301 |
| 2025-12-11 | 1.2214 | 1.2214 |
| 2025-12-10 | 1.2424 | 1.2424 |
| 2025-12-09 | 1.2353 | 1.2353 |
| 2025-12-08 | 1.2389 | 1.2389 |
| 2025-12-05 | 1.2162 | 1.2162 |
| 2025-12-04 | 1.2138 | 1.2138 |
| 2025-12-03 | 1.2036 | 1.2036 |
| 2025-12-02 | 1.2139 | 1.2139 |
| 2025-12-01 | 1.2261 | 1.2261 |
| 2025-11-28 | 1.2107 | 1.2107 |
| 2025-11-27 | 1.2037 | 1.2037 |
| 2025-11-26 | 1.2090 | 1.2090 |
| 2025-11-25 | 1.2094 | 1.2094 |
| 2025-11-24 | 1.1990 | 1.1990 |
| 2025-11-21 | 1.1803 | 1.1803 |
| 2025-11-20 | 1.2142 | 1.2142 |
| 2025-11-19 | 1.2257 | 1.2257 |
| 2025-11-18 | 1.2340 | 1.2340 |
| 2025-11-17 | 1.2363 | 1.2363 |
| 2025-11-14 | 1.2329 | 1.2329 |
| 2025-11-13 | 1.2587 | 1.2587 |
| 2025-11-12 | 1.2485 | 1.2485 |
| 2025-11-11 | 1.2595 | 1.2595 |
| 2025-11-10 | 1.2752 | 1.2752 |
| 2025-11-07 | 1.2769 | 1.2769 |
| 2025-11-06 | 1.2958 | 1.2958 |
| 2025-11-05 | 1.2718 | 1.2718 |
| 2025-11-04 | 1.2784 | 1.2784 |
| 2025-11-03 | 1.2909 | 1.2909 |
| 2025-10-31 | 1.2965 | 1.2965 |
| 2025-10-30 | 1.3356 | 1.3356 |
| 2025-10-29 | 1.3514 | 1.3514 |
| 2025-10-28 | 1.3435 | 1.3435 |
| 2025-10-27 | 1.3480 | 1.3480 |
| 2025-10-24 | 1.3290 | 1.3290 |
| 2025-10-23 | 1.2912 | 1.2912 |
| 2025-10-22 | 1.2957 | 1.2957 |
| 2025-10-21 | 1.3022 | 1.3022 |
| 2025-10-20 | 1.2828 | 1.2828 |
| 2025-10-17 | 1.2855 | 1.2855 |
| 2025-10-16 | 1.3295 | 1.3295 |
| 2025-10-15 | 1.3372 | 1.3372 |
| 2025-10-14 | 1.3261 | 1.3261 |
| 2025-10-13 | 1.3741 | 1.3741 |
| 2025-10-10 | 1.3680 | 1.3680 |
| 2025-10-09 | 1.4055 | 1.4055 |
| 2025-09-30 | 1.3688 | 1.3688 |
| 2025-09-29 | 1.3346 | 1.3346 |
| 2025-09-26 | 1.3162 | 1.3162 |
| 2025-09-25 | 1.3317 | 1.3317 |
| 2025-09-24 | 1.3298 | 1.3298 |
| 2025-09-23 | 1.3089 | 1.3089 |
| 2025-09-22 | 1.3175 | 1.3175 |
| 2025-09-19 | 1.2938 | 1.2938 |
| 2025-09-18 | 1.2843 | 1.2843 |
| 2025-09-17 | 1.2730 | 1.2730 |
| 2025-09-16 | 1.2649 | 1.2649 |
| 2025-09-15 | 1.2585 | 1.2585 |
| 2025-09-12 | 1.2656 | 1.2656 |
| 2025-09-11 | 1.2677 | 1.2677 |
| 2025-09-10 | 1.2238 | 1.2238 |
| 2025-09-09 | 1.2128 | 1.2128 |
| 2025-09-08 | 1.2339 | 1.2339 |
| 2025-09-05 | 1.2313 | 1.2313 |
| 2025-09-04 | 1.2056 | 1.2056 |
| 2025-09-03 | 1.2609 | 1.2609 |
| 2025-09-02 | 1.3017 | 1.3017 |
| 2025-09-01 | 1.3548 | 1.3548 |
| 2025-08-29 | 1.3430 | 1.3430 |
| 2025-08-28 | 1.3424 | 1.3424 |
| 2025-08-27 | 1.2958 | 1.2958 |
| 2025-08-26 | 1.3012 | 1.3012 |
| 2025-08-25 | 1.3071 | 1.3071 |
