()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2483 | 1.2483 |
| 2026-02-12 | 1.2618 | 1.2618 |
| 2026-02-11 | 1.2754 | 1.2754 |
| 2026-02-10 | 1.2717 | 1.2717 |
| 2026-02-09 | 1.2699 | 1.2699 |
| 2026-02-06 | 1.2648 | 1.2648 |
| 2026-02-05 | 1.2713 | 1.2713 |
| 2026-02-04 | 1.2680 | 1.2680 |
| 2026-02-03 | 1.2475 | 1.2475 |
| 2026-02-02 | 1.2464 | 1.2464 |
| 2026-01-30 | 1.2608 | 1.2608 |
| 2026-01-29 | 1.2686 | 1.2686 |
| 2026-01-28 | 1.2571 | 1.2571 |
| 2026-01-27 | 1.2468 | 1.2468 |
| 2026-01-26 | 1.2495 | 1.2495 |
| 2026-01-23 | 1.2389 | 1.2389 |
| 2026-01-22 | 1.2460 | 1.2460 |
| 2026-01-21 | 1.2441 | 1.2441 |
| 2026-01-20 | 1.2588 | 1.2588 |
| 2026-01-19 | 1.2389 | 1.2389 |
| 2026-01-16 | 1.2349 | 1.2349 |
| 2026-01-15 | 1.2396 | 1.2396 |
| 2026-01-14 | 1.2463 | 1.2463 |
| 2026-01-13 | 1.2555 | 1.2555 |
| 2026-01-12 | 1.2559 | 1.2559 |
| 2026-01-09 | 1.2524 | 1.2524 |
| 2026-01-08 | 1.2480 | 1.2480 |
| 2026-01-07 | 1.2517 | 1.2517 |
| 2026-01-06 | 1.2539 | 1.2539 |
| 2026-01-05 | 1.2555 | 1.2555 |
| 2025-12-31 | 1.2564 | 1.2564 |
| 2025-12-30 | 1.2549 | 1.2549 |
| 2025-12-29 | 1.2586 | 1.2586 |
| 2025-12-26 | 1.2653 | 1.2653 |
| 2025-12-25 | 1.2604 | 1.2604 |
| 2025-12-24 | 1.2569 | 1.2569 |
| 2025-12-23 | 1.2537 | 1.2537 |
| 2025-12-22 | 1.2527 | 1.2527 |
| 2025-12-19 | 1.2578 | 1.2578 |
| 2025-12-18 | 1.2638 | 1.2638 |
| 2025-12-17 | 1.2506 | 1.2506 |
| 2025-12-16 | 1.2555 | 1.2555 |
| 2025-12-15 | 1.2605 | 1.2605 |
| 2025-12-12 | 1.2592 | 1.2592 |
| 2025-12-11 | 1.2710 | 1.2710 |
| 2025-12-10 | 1.2717 | 1.2717 |
| 2025-12-09 | 1.2672 | 1.2672 |
| 2025-12-08 | 1.2752 | 1.2752 |
| 2025-12-05 | 1.2856 | 1.2856 |
| 2025-12-04 | 1.2913 | 1.2913 |
| 2025-12-03 | 1.2964 | 1.2964 |
| 2025-12-02 | 1.2875 | 1.2875 |
| 2025-12-01 | 1.2829 | 1.2829 |
| 2025-11-28 | 1.2847 | 1.2847 |
| 2025-11-27 | 1.2940 | 1.2940 |
| 2025-11-26 | 1.2883 | 1.2883 |
| 2025-11-25 | 1.2943 | 1.2943 |
| 2025-11-24 | 1.2910 | 1.2910 |
| 2025-11-21 | 1.2930 | 1.2930 |
| 2025-11-20 | 1.3026 | 1.3026 |
| 2025-11-19 | 1.2997 | 1.2997 |
| 2025-11-18 | 1.2995 | 1.2995 |
| 2025-11-17 | 1.2999 | 1.2999 |
| 2025-11-14 | 1.3088 | 1.3088 |
| 2025-11-13 | 1.3171 | 1.3171 |
| 2025-11-12 | 1.3311 | 1.3311 |
| 2025-11-11 | 1.3297 | 1.3297 |
| 2025-11-10 | 1.3275 | 1.3275 |
| 2025-11-07 | 1.3187 | 1.3187 |
| 2025-11-06 | 1.3248 | 1.3248 |
| 2025-11-05 | 1.3206 | 1.3206 |
| 2025-11-04 | 1.3210 | 1.3210 |
| 2025-11-03 | 1.3088 | 1.3088 |
| 2025-10-31 | 1.2971 | 1.2971 |
| 2025-10-30 | 1.3049 | 1.3049 |
| 2025-10-29 | 1.3078 | 1.3078 |
| 2025-10-28 | 1.3104 | 1.3104 |
| 2025-10-27 | 1.3126 | 1.3126 |
| 2025-10-24 | 1.3020 | 1.3020 |
| 2025-10-23 | 1.2750 | 1.2750 |
| 2025-10-22 | 1.2813 | 1.2813 |
| 2025-10-21 | 1.2856 | 1.2856 |
| 2025-10-20 | 1.2679 | 1.2679 |
| 2025-10-17 | 1.2716 | 1.2716 |
| 2025-10-16 | 1.3286 | 1.3286 |
| 2025-10-15 | 1.3550 | 1.3550 |
| 2025-10-14 | 1.3579 | 1.3579 |
| 2025-10-13 | 1.4130 | 1.4130 |
| 2025-10-10 | 1.3535 | 1.3535 |
| 2025-10-09 | 1.3734 | 1.3734 |
| 2025-09-30 | 1.3495 | 1.3495 |
| 2025-09-29 | 1.3451 | 1.3451 |
| 2025-09-26 | 1.3015 | 1.3015 |
| 2025-09-25 | 1.3135 | 1.3135 |
| 2025-09-24 | 1.3151 | 1.3151 |
| 2025-09-23 | 1.2400 | 1.2400 |
| 2025-09-22 | 1.2235 | 1.2235 |
| 2025-09-19 | 1.1954 | 1.1954 |
| 2025-09-18 | 1.2120 | 1.2120 |
| 2025-09-17 | 1.1970 | 1.1970 |
| 2025-09-16 | 1.1515 | 1.1515 |
| 2025-09-15 | 1.1349 | 1.1349 |
| 2025-09-12 | 1.1208 | 1.1208 |
| 2025-09-11 | 1.1286 | 1.1286 |
| 2025-09-10 | 1.0909 | 1.0909 |
| 2025-09-09 | 1.0910 | 1.0910 |
| 2025-09-08 | 1.1202 | 1.1202 |
| 2025-09-05 | 1.1061 | 1.1061 |
| 2025-09-04 | 1.0797 | 1.0797 |
| 2025-09-03 | 1.1398 | 1.1398 |
| 2025-09-02 | 1.1493 | 1.1493 |
| 2025-09-01 | 1.1829 | 1.1829 |
| 2025-08-29 | 1.1829 | 1.1829 |
| 2025-08-28 | 1.1991 | 1.1991 |
| 2025-08-27 | 1.1580 | 1.1580 |
| 2025-08-26 | 1.1736 | 1.1736 |
| 2025-08-25 | 1.1688 | 1.1688 |
