()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2542 | 1.2542 |
| 2026-02-12 | 1.2734 | 1.2734 |
| 2026-02-11 | 1.2676 | 1.2676 |
| 2026-02-10 | 1.2551 | 1.2551 |
| 2026-02-09 | 1.2508 | 1.2508 |
| 2026-02-06 | 1.2368 | 1.2368 |
| 2026-02-05 | 1.2385 | 1.2385 |
| 2026-02-04 | 1.2443 | 1.2443 |
| 2026-02-03 | 1.2320 | 1.2320 |
| 2026-02-02 | 1.2070 | 1.2070 |
| 2026-01-30 | 1.2483 | 1.2483 |
| 2026-01-29 | 1.2658 | 1.2658 |
| 2026-01-28 | 1.2619 | 1.2619 |
| 2026-01-27 | 1.2540 | 1.2540 |
| 2026-01-26 | 1.2527 | 1.2527 |
| 2026-01-23 | 1.2508 | 1.2508 |
| 2026-01-22 | 1.2467 | 1.2467 |
| 2026-01-21 | 1.2398 | 1.2398 |
| 2026-01-20 | 1.2395 | 1.2395 |
| 2026-01-19 | 1.2288 | 1.2288 |
| 2026-01-16 | 1.2207 | 1.2207 |
| 2026-01-15 | 1.2205 | 1.2205 |
| 2026-01-14 | 1.2158 | 1.2158 |
| 2026-01-13 | 1.2138 | 1.2138 |
| 2026-01-12 | 1.2140 | 1.2140 |
| 2026-01-09 | 1.2128 | 1.2128 |
| 2026-01-08 | 1.2105 | 1.2105 |
| 2026-01-07 | 1.2161 | 1.2161 |
| 2026-01-06 | 1.2188 | 1.2188 |
| 2026-01-05 | 1.1977 | 1.1977 |
| 2025-12-31 | 1.1850 | 1.1850 |
| 2025-12-30 | 1.1898 | 1.1898 |
| 2025-12-29 | 1.1856 | 1.1856 |
| 2025-12-26 | 1.1898 | 1.1898 |
| 2025-12-25 | 1.1892 | 1.1892 |
| 2025-12-24 | 1.1849 | 1.1849 |
| 2025-12-23 | 1.1767 | 1.1767 |
| 2025-12-22 | 1.1753 | 1.1753 |
| 2025-12-19 | 1.1698 | 1.1698 |
| 2025-12-18 | 1.1625 | 1.1625 |
| 2025-12-17 | 1.1636 | 1.1636 |
| 2025-12-16 | 1.1496 | 1.1496 |
| 2025-12-15 | 1.1621 | 1.1621 |
| 2025-12-12 | 1.1624 | 1.1624 |
| 2025-12-11 | 1.1483 | 1.1483 |
| 2025-12-10 | 1.1582 | 1.1582 |
| 2025-12-09 | 1.1492 | 1.1492 |
| 2025-12-08 | 1.1633 | 1.1633 |
| 2025-12-05 | 1.1696 | 1.1696 |
| 2025-12-04 | 1.1624 | 1.1624 |
| 2025-12-03 | 1.1649 | 1.1649 |
| 2025-12-02 | 1.1663 | 1.1663 |
| 2025-12-01 | 1.1665 | 1.1665 |
| 2025-11-28 | 1.1580 | 1.1580 |
| 2025-11-27 | 1.1558 | 1.1558 |
| 2025-11-26 | 1.1540 | 1.1540 |
| 2025-11-25 | 1.1492 | 1.1492 |
| 2025-11-24 | 1.1474 | 1.1474 |
| 2025-11-21 | 1.1398 | 1.1398 |
| 2025-11-20 | 1.1637 | 1.1637 |
| 2025-11-19 | 1.1633 | 1.1633 |
| 2025-11-18 | 1.1641 | 1.1641 |
| 2025-11-17 | 1.1817 | 1.1817 |
| 2025-11-14 | 1.1877 | 1.1877 |
| 2025-11-13 | 1.2008 | 1.2008 |
| 2025-11-12 | 1.1880 | 1.1880 |
| 2025-11-11 | 1.1856 | 1.1856 |
| 2025-11-10 | 1.1866 | 1.1866 |
| 2025-11-07 | 1.1782 | 1.1782 |
| 2025-11-06 | 1.1700 | 1.1700 |
| 2025-11-05 | 1.1553 | 1.1553 |
| 2025-11-04 | 1.1491 | 1.1491 |
| 2025-11-03 | 1.1615 | 1.1615 |
| 2025-10-31 | 1.1617 | 1.1617 |
| 2025-10-30 | 1.1671 | 1.1671 |
| 2025-10-29 | 1.1699 | 1.1699 |
| 2025-10-28 | 1.1557 | 1.1557 |
| 2025-10-27 | 1.1660 | 1.1660 |
| 2025-10-24 | 1.1645 | 1.1645 |
| 2025-10-23 | 1.1570 | 1.1570 |
| 2025-10-22 | 1.1451 | 1.1451 |
| 2025-10-21 | 1.1468 | 1.1468 |
| 2025-10-20 | 1.1391 | 1.1391 |
| 2025-10-17 | 1.1303 | 1.1303 |
| 2025-10-16 | 1.1559 | 1.1559 |
| 2025-10-15 | 1.1618 | 1.1618 |
| 2025-10-14 | 1.1459 | 1.1459 |
| 2025-10-13 | 1.1680 | 1.1680 |
| 2025-10-10 | 1.1862 | 1.1862 |
| 2025-10-09 | 1.1942 | 1.1942 |
| 2025-09-30 | 1.1909 | 1.1909 |
| 2025-09-29 | 1.1783 | 1.1783 |
| 2025-09-26 | 1.1649 | 1.1649 |
| 2025-09-25 | 1.1716 | 1.1716 |
| 2025-09-24 | 1.1729 | 1.1729 |
| 2025-09-23 | 1.1594 | 1.1594 |
| 2025-09-22 | 1.1651 | 1.1651 |
| 2025-09-19 | 1.1732 | 1.1732 |
| 2025-09-18 | 1.1654 | 1.1654 |
| 2025-09-17 | 1.1768 | 1.1768 |
| 2025-09-16 | 1.1659 | 1.1659 |
| 2025-09-15 | 1.1600 | 1.1600 |
| 2025-09-12 | 1.1643 | 1.1643 |
| 2025-09-11 | 1.1743 | 1.1743 |
| 2025-09-10 | 1.1676 | 1.1676 |
| 2025-09-09 | 1.1709 | 1.1709 |
| 2025-09-08 | 1.1657 | 1.1657 |
| 2025-09-05 | 1.1497 | 1.1497 |
| 2025-09-04 | 1.1264 | 1.1264 |
| 2025-09-03 | 1.1359 | 1.1359 |
| 2025-09-02 | 1.1395 | 1.1395 |
| 2025-09-01 | 1.1564 | 1.1564 |
| 2025-08-29 | 1.1518 | 1.1518 |
| 2025-08-28 | 1.1402 | 1.1402 |
| 2025-08-27 | 1.1447 | 1.1447 |
| 2025-08-26 | 1.1666 | 1.1666 |
| 2025-08-25 | 1.1663 | 1.1663 |
