()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.3668 | 1.3668 |
| 2026-02-09 | 1.3720 | 1.3720 |
| 2026-02-06 | 1.3653 | 1.3653 |
| 2026-02-05 | 1.3757 | 1.3757 |
| 2026-02-04 | 1.3641 | 1.3641 |
| 2026-02-03 | 1.3443 | 1.3443 |
| 2026-02-02 | 1.3359 | 1.3359 |
| 2026-01-30 | 1.3419 | 1.3419 |
| 2026-01-29 | 1.3568 | 1.3568 |
| 2026-01-28 | 1.3211 | 1.3211 |
| 2026-01-27 | 1.3235 | 1.3235 |
| 2026-01-26 | 1.3362 | 1.3362 |
| 2026-01-23 | 1.3410 | 1.3410 |
| 2026-01-22 | 1.3387 | 1.3387 |
| 2026-01-21 | 1.3365 | 1.3365 |
| 2026-01-20 | 1.3452 | 1.3452 |
| 2026-01-19 | 1.3381 | 1.3381 |
| 2026-01-16 | 1.3253 | 1.3253 |
| 2026-01-15 | 1.3318 | 1.3318 |
| 2026-01-14 | 1.3337 | 1.3337 |
| 2026-01-13 | 1.3350 | 1.3350 |
| 2026-01-12 | 1.3437 | 1.3437 |
| 2026-01-09 | 1.3277 | 1.3277 |
| 2026-01-08 | 1.3194 | 1.3194 |
| 2026-01-07 | 1.3174 | 1.3174 |
| 2026-01-06 | 1.3236 | 1.3236 |
| 2026-01-05 | 1.3142 | 1.3142 |
| 2025-12-31 | 1.3002 | 1.3002 |
| 2025-12-30 | 1.3034 | 1.3034 |
| 2025-12-29 | 1.3077 | 1.3077 |
| 2025-12-26 | 1.3203 | 1.3203 |
| 2025-12-25 | 1.3245 | 1.3245 |
| 2025-12-24 | 1.3184 | 1.3184 |
| 2025-12-23 | 1.3197 | 1.3197 |
| 2025-12-22 | 1.3281 | 1.3281 |
| 2025-12-19 | 1.3340 | 1.3340 |
| 2025-12-18 | 1.3164 | 1.3164 |
| 2025-12-17 | 1.3125 | 1.3125 |
| 2025-12-16 | 1.3040 | 1.3040 |
| 2025-12-15 | 1.3045 | 1.3045 |
| 2025-12-12 | 1.2981 | 1.2981 |
| 2025-12-11 | 1.2949 | 1.2949 |
| 2025-12-10 | 1.3100 | 1.3100 |
| 2025-12-09 | 1.3045 | 1.3045 |
| 2025-12-08 | 1.3137 | 1.3137 |
| 2025-12-05 | 1.3186 | 1.3186 |
| 2025-12-04 | 1.3129 | 1.3129 |
| 2025-12-03 | 1.3288 | 1.3288 |
| 2025-12-02 | 1.3327 | 1.3327 |
| 2025-12-01 | 1.3350 | 1.3350 |
| 2025-11-28 | 1.3264 | 1.3264 |
| 2025-11-27 | 1.3224 | 1.3224 |
| 2025-11-26 | 1.3216 | 1.3216 |
| 2025-11-25 | 1.3223 | 1.3223 |
| 2025-11-24 | 1.3161 | 1.3161 |
| 2025-11-21 | 1.3102 | 1.3102 |
| 2025-11-20 | 1.3324 | 1.3324 |
| 2025-11-19 | 1.3419 | 1.3419 |
| 2025-11-18 | 1.3458 | 1.3458 |
| 2025-11-17 | 1.3503 | 1.3503 |
| 2025-11-14 | 1.3562 | 1.3562 |
| 2025-11-13 | 1.3654 | 1.3654 |
| 2025-11-12 | 1.3599 | 1.3599 |
| 2025-11-11 | 1.3562 | 1.3562 |
| 2025-11-10 | 1.3542 | 1.3542 |
| 2025-11-07 | 1.3234 | 1.3234 |
| 2025-11-06 | 1.3238 | 1.3238 |
| 2025-11-05 | 1.3227 | 1.3227 |
| 2025-11-04 | 1.3203 | 1.3203 |
| 2025-11-03 | 1.3280 | 1.3280 |
| 2025-10-31 | 1.3257 | 1.3257 |
| 2025-10-30 | 1.3098 | 1.3098 |
| 2025-10-29 | 1.3117 | 1.3117 |
| 2025-10-28 | 1.3125 | 1.3125 |
| 2025-10-27 | 1.3165 | 1.3165 |
| 2025-10-24 | 1.3109 | 1.3109 |
| 2025-10-23 | 1.3198 | 1.3198 |
| 2025-10-22 | 1.3135 | 1.3135 |
| 2025-10-21 | 1.3154 | 1.3154 |
| 2025-10-20 | 1.3078 | 1.3078 |
| 2025-10-17 | 1.3063 | 1.3063 |
| 2025-10-16 | 1.3213 | 1.3213 |
| 2025-10-15 | 1.3253 | 1.3253 |
| 2025-10-14 | 1.3137 | 1.3137 |
| 2025-10-13 | 1.3045 | 1.3045 |
| 2025-10-10 | 1.3170 | 1.3170 |
| 2025-10-09 | 1.3069 | 1.3069 |
| 2025-09-30 | 1.3050 | 1.3050 |
| 2025-09-29 | 1.3050 | 1.3050 |
| 2025-09-26 | 1.3049 | 1.3049 |
| 2025-09-25 | 1.3019 | 1.3019 |
| 2025-09-24 | 1.3120 | 1.3120 |
| 2025-09-23 | 1.3012 | 1.3012 |
| 2025-09-22 | 1.3104 | 1.3104 |
| 2025-09-19 | 1.3274 | 1.3274 |
| 2025-09-18 | 1.3258 | 1.3258 |
| 2025-09-17 | 1.3425 | 1.3425 |
| 2025-09-16 | 1.3408 | 1.3408 |
| 2025-09-15 | 1.3405 | 1.3405 |
| 2025-09-12 | 1.3428 | 1.3428 |
| 2025-09-11 | 1.3560 | 1.3560 |
| 2025-09-10 | 1.3484 | 1.3484 |
| 2025-09-09 | 1.3505 | 1.3505 |
| 2025-09-08 | 1.3517 | 1.3517 |
| 2025-09-05 | 1.3358 | 1.3358 |
| 2025-09-04 | 1.3268 | 1.3268 |
| 2025-09-03 | 1.3194 | 1.3194 |
| 2025-09-02 | 1.3352 | 1.3352 |
| 2025-09-01 | 1.3420 | 1.3420 |
| 2025-08-29 | 1.3427 | 1.3427 |
| 2025-08-28 | 1.3388 | 1.3388 |
| 2025-08-27 | 1.3405 | 1.3405 |
| 2025-08-26 | 1.3671 | 1.3671 |
| 2025-08-25 | 1.3567 | 1.3567 |
| 2025-08-22 | 1.3397 | 1.3397 |
| 2025-08-21 | 1.3403 | 1.3403 |
| 2025-08-20 | 1.3361 | 1.3361 |
| 2025-08-19 | 1.3203 | 1.3203 |
| 2025-08-18 | 1.3143 | 1.3143 |
