()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3494 | 1.3494 |
| 2026-02-12 | 1.3638 | 1.3638 |
| 2026-02-11 | 1.3480 | 1.3480 |
| 2026-02-10 | 1.3643 | 1.3643 |
| 2026-02-09 | 1.3634 | 1.3634 |
| 2026-02-06 | 1.3200 | 1.3200 |
| 2026-02-05 | 1.3323 | 1.3323 |
| 2026-02-04 | 1.3560 | 1.3560 |
| 2026-02-03 | 1.3585 | 1.3585 |
| 2026-02-02 | 1.3210 | 1.3210 |
| 2026-01-30 | 1.3744 | 1.3744 |
| 2026-01-29 | 1.3756 | 1.3756 |
| 2026-01-28 | 1.4024 | 1.4024 |
| 2026-01-27 | 1.3838 | 1.3838 |
| 2026-01-26 | 1.3569 | 1.3569 |
| 2026-01-23 | 1.3659 | 1.3659 |
| 2026-01-22 | 1.3767 | 1.3767 |
| 2026-01-21 | 1.3766 | 1.3766 |
| 2026-01-20 | 1.3502 | 1.3502 |
| 2026-01-19 | 1.3714 | 1.3714 |
| 2026-01-16 | 1.3732 | 1.3732 |
| 2026-01-15 | 1.3492 | 1.3492 |
| 2026-01-14 | 1.3226 | 1.3226 |
| 2026-01-13 | 1.3101 | 1.3101 |
| 2026-01-12 | 1.3195 | 1.3195 |
| 2026-01-09 | 1.3144 | 1.3144 |
| 2026-01-08 | 1.3055 | 1.3055 |
| 2026-01-07 | 1.3184 | 1.3184 |
| 2026-01-06 | 1.3093 | 1.3093 |
| 2026-01-05 | 1.2999 | 1.2999 |
| 2025-12-31 | 1.2723 | 1.2723 |
| 2025-12-30 | 1.2885 | 1.2885 |
| 2025-12-29 | 1.2790 | 1.2790 |
| 2025-12-26 | 1.2952 | 1.2952 |
| 2025-12-25 | 1.2886 | 1.2886 |
| 2025-12-24 | 1.2869 | 1.2869 |
| 2025-12-23 | 1.2733 | 1.2733 |
| 2025-12-22 | 1.2733 | 1.2733 |
| 2025-12-19 | 1.2489 | 1.2489 |
| 2025-12-18 | 1.2385 | 1.2385 |
| 2025-12-17 | 1.2555 | 1.2555 |
| 2025-12-16 | 1.2239 | 1.2239 |
| 2025-12-15 | 1.2463 | 1.2463 |
| 2025-12-12 | 1.2655 | 1.2655 |
| 2025-12-11 | 1.2538 | 1.2538 |
| 2025-12-10 | 1.2751 | 1.2751 |
| 2025-12-09 | 1.2735 | 1.2735 |
| 2025-12-08 | 1.2769 | 1.2769 |
| 2025-12-05 | 1.2666 | 1.2666 |
| 2025-12-04 | 1.2557 | 1.2557 |
| 2025-12-03 | 1.2454 | 1.2454 |
| 2025-12-02 | 1.2564 | 1.2564 |
| 2025-12-01 | 1.2626 | 1.2626 |
| 2025-11-28 | 1.2558 | 1.2558 |
| 2025-11-27 | 1.2449 | 1.2449 |
| 2025-11-26 | 1.2476 | 1.2476 |
| 2025-11-25 | 1.2342 | 1.2342 |
| 2025-11-24 | 1.2136 | 1.2136 |
| 2025-11-21 | 1.2093 | 1.2093 |
| 2025-11-20 | 1.2577 | 1.2577 |
| 2025-11-19 | 1.2686 | 1.2686 |
| 2025-11-18 | 1.2638 | 1.2638 |
| 2025-11-17 | 1.2864 | 1.2864 |
| 2025-11-14 | 1.2967 | 1.2967 |
| 2025-11-13 | 1.3148 | 1.3148 |
| 2025-11-12 | 1.2928 | 1.2928 |
| 2025-11-11 | 1.3019 | 1.3019 |
| 2025-11-10 | 1.3119 | 1.3119 |
| 2025-11-07 | 1.3125 | 1.3125 |
| 2025-11-06 | 1.3235 | 1.3235 |
| 2025-11-05 | 1.3086 | 1.3086 |
| 2025-11-04 | 1.2929 | 1.2929 |
| 2025-11-03 | 1.3222 | 1.3222 |
| 2025-10-31 | 1.3079 | 1.3079 |
| 2025-10-30 | 1.2989 | 1.2989 |
| 2025-10-29 | 1.3111 | 1.3111 |
| 2025-10-28 | 1.2792 | 1.2792 |
| 2025-10-27 | 1.2952 | 1.2952 |
| 2025-10-24 | 1.2805 | 1.2805 |
| 2025-10-23 | 1.2604 | 1.2604 |
| 2025-10-22 | 1.2669 | 1.2669 |
| 2025-10-21 | 1.2817 | 1.2817 |
| 2025-10-20 | 1.2712 | 1.2712 |
| 2025-10-17 | 1.2569 | 1.2569 |
| 2025-10-16 | 1.2993 | 1.2993 |
| 2025-10-15 | 1.2943 | 1.2943 |
| 2025-10-14 | 1.2560 | 1.2560 |
| 2025-10-13 | 1.2948 | 1.2948 |
| 2025-10-10 | 1.3037 | 1.3037 |
| 2025-10-09 | 1.3258 | 1.3258 |
| 2025-09-30 | 1.3292 | 1.3292 |
| 2025-09-29 | 1.3218 | 1.3218 |
| 2025-09-26 | 1.3129 | 1.3129 |
| 2025-09-25 | 1.3342 | 1.3342 |
| 2025-09-24 | 1.3286 | 1.3286 |
| 2025-09-23 | 1.3034 | 1.3034 |
| 2025-09-22 | 1.3034 | 1.3034 |
| 2025-09-19 | 1.2995 | 1.2995 |
| 2025-09-18 | 1.3078 | 1.3078 |
| 2025-09-17 | 1.3101 | 1.3101 |
| 2025-09-16 | 1.3042 | 1.3042 |
| 2025-09-15 | 1.3019 | 1.3019 |
| 2025-09-12 | 1.3038 | 1.3038 |
| 2025-09-11 | 1.2965 | 1.2965 |
| 2025-09-10 | 1.2713 | 1.2713 |
| 2025-09-09 | 1.2926 | 1.2926 |
| 2025-09-08 | 1.3116 | 1.3116 |
| 2025-09-05 | 1.3080 | 1.3080 |
| 2025-09-04 | 1.2566 | 1.2566 |
| 2025-09-03 | 1.2890 | 1.2890 |
| 2025-09-02 | 1.2714 | 1.2714 |
| 2025-09-01 | 1.2958 | 1.2958 |
| 2025-08-29 | 1.2613 | 1.2613 |
| 2025-08-28 | 1.2490 | 1.2490 |
| 2025-08-27 | 1.2383 | 1.2383 |
| 2025-08-26 | 1.2688 | 1.2688 |
| 2025-08-25 | 1.2755 | 1.2755 |
| 2025-08-22 | 1.2429 | 1.2429 |
| 2025-08-21 | 1.2258 | 1.2258 |
| 2025-08-20 | 1.2238 | 1.2238 |
