()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4734 | 1.4734 |
| 2026-02-11 | 1.4613 | 1.4613 |
| 2026-02-10 | 1.4617 | 1.4617 |
| 2026-02-09 | 1.4609 | 1.4609 |
| 2026-02-06 | 1.4400 | 1.4400 |
| 2026-02-05 | 1.4359 | 1.4359 |
| 2026-02-04 | 1.4545 | 1.4545 |
| 2026-02-03 | 1.4511 | 1.4511 |
| 2026-02-02 | 1.4188 | 1.4188 |
| 2026-01-30 | 1.4535 | 1.4535 |
| 2026-01-29 | 1.4658 | 1.4658 |
| 2026-01-28 | 1.4826 | 1.4826 |
| 2026-01-27 | 1.4811 | 1.4811 |
| 2026-01-26 | 1.4777 | 1.4777 |
| 2026-01-23 | 1.4850 | 1.4850 |
| 2026-01-22 | 1.4696 | 1.4696 |
| 2026-01-21 | 1.4630 | 1.4630 |
| 2026-01-20 | 1.4495 | 1.4495 |
| 2026-01-19 | 1.4550 | 1.4550 |
| 2026-01-16 | 1.4437 | 1.4437 |
| 2026-01-15 | 1.4375 | 1.4375 |
| 2026-01-14 | 1.4291 | 1.4291 |
| 2026-01-13 | 1.4209 | 1.4209 |
| 2026-01-12 | 1.4299 | 1.4299 |
| 2026-01-09 | 1.4133 | 1.4133 |
| 2026-01-08 | 1.3933 | 1.3933 |
| 2026-01-07 | 1.3944 | 1.3944 |
| 2026-01-06 | 1.3936 | 1.3936 |
| 2026-01-05 | 1.3713 | 1.3713 |
| 2025-12-31 | 1.3446 | 1.3446 |
| 2025-12-30 | 1.3465 | 1.3465 |
| 2025-12-29 | 1.3419 | 1.3419 |
| 2025-12-26 | 1.3527 | 1.3527 |
| 2025-12-25 | 1.3506 | 1.3506 |
| 2025-12-24 | 1.3448 | 1.3448 |
| 2025-12-23 | 1.3394 | 1.3394 |
| 2025-12-22 | 1.3342 | 1.3342 |
| 2025-12-19 | 1.3255 | 1.3255 |
| 2025-12-18 | 1.3178 | 1.3178 |
| 2025-12-17 | 1.3218 | 1.3218 |
| 2025-12-16 | 1.3057 | 1.3057 |
| 2025-12-15 | 1.3180 | 1.3180 |
| 2025-12-12 | 1.3212 | 1.3212 |
| 2025-12-11 | 1.3104 | 1.3104 |
| 2025-12-10 | 1.3177 | 1.3177 |
| 2025-12-09 | 1.3127 | 1.3127 |
| 2025-12-08 | 1.3242 | 1.3242 |
| 2025-12-05 | 1.3218 | 1.3218 |
| 2025-12-04 | 1.3082 | 1.3082 |
| 2025-12-03 | 1.3092 | 1.3092 |
| 2025-12-02 | 1.3064 | 1.3064 |
| 2025-12-01 | 1.3101 | 1.3101 |
| 2025-11-28 | 1.2983 | 1.2983 |
| 2025-11-27 | 1.2903 | 1.2903 |
| 2025-11-26 | 1.2858 | 1.2858 |
| 2025-11-25 | 1.2908 | 1.2908 |
| 2025-11-24 | 1.2783 | 1.2783 |
| 2025-11-21 | 1.2705 | 1.2705 |
| 2025-11-20 | 1.3113 | 1.3113 |
| 2025-11-19 | 1.3197 | 1.3197 |
| 2025-11-18 | 1.3279 | 1.3279 |
| 2025-11-17 | 1.3421 | 1.3421 |
| 2025-11-14 | 1.3510 | 1.3510 |
| 2025-11-13 | 1.3568 | 1.3568 |
| 2025-11-12 | 1.3481 | 1.3481 |
| 2025-11-11 | 1.3496 | 1.3496 |
| 2025-11-10 | 1.3518 | 1.3518 |
| 2025-11-07 | 1.3458 | 1.3458 |
| 2025-11-06 | 1.3413 | 1.3413 |
| 2025-11-05 | 1.3279 | 1.3279 |
| 2025-11-04 | 1.3173 | 1.3173 |
| 2025-11-03 | 1.3227 | 1.3227 |
| 2025-10-31 | 1.3140 | 1.3140 |
| 2025-10-30 | 1.3099 | 1.3099 |
| 2025-10-29 | 1.3252 | 1.3252 |
| 2025-10-28 | 1.3218 | 1.3218 |
| 2025-10-27 | 1.3197 | 1.3197 |
| 2025-10-24 | 1.3060 | 1.3060 |
| 2025-10-23 | 1.2922 | 1.2922 |
| 2025-10-22 | 1.2890 | 1.2890 |
| 2025-10-21 | 1.2957 | 1.2957 |
| 2025-10-20 | 1.2777 | 1.2777 |
| 2025-10-17 | 1.2683 | 1.2683 |
| 2025-10-16 | 1.2958 | 1.2958 |
| 2025-10-15 | 1.3043 | 1.3043 |
| 2025-10-14 | 1.2821 | 1.2821 |
| 2025-10-13 | 1.3040 | 1.3040 |
| 2025-10-10 | 1.3089 | 1.3089 |
| 2025-10-09 | 1.3160 | 1.3160 |
| 2025-09-30 | 1.3047 | 1.3047 |
| 2025-09-29 | 1.2972 | 1.2972 |
| 2025-09-26 | 1.2848 | 1.2848 |
| 2025-09-25 | 1.2952 | 1.2952 |
| 2025-09-24 | 1.2911 | 1.2911 |
| 2025-09-23 | 1.2726 | 1.2726 |
| 2025-09-22 | 1.2781 | 1.2781 |
| 2025-09-19 | 1.2789 | 1.2789 |
| 2025-09-18 | 1.2813 | 1.2813 |
| 2025-09-17 | 1.2943 | 1.2943 |
| 2025-09-16 | 1.2851 | 1.2851 |
| 2025-09-15 | 1.2810 | 1.2810 |
| 2025-09-12 | 1.2835 | 1.2835 |
| 2025-09-11 | 1.2878 | 1.2878 |
| 2025-09-10 | 1.2661 | 1.2661 |
| 2025-09-09 | 1.2687 | 1.2687 |
| 2025-09-08 | 1.2817 | 1.2817 |
| 2025-09-05 | 1.2651 | 1.2651 |
| 2025-09-04 | 1.2345 | 1.2345 |
| 2025-09-03 | 1.2510 | 1.2510 |
| 2025-09-02 | 1.2645 | 1.2645 |
| 2025-09-01 | 1.2879 | 1.2879 |
| 2025-08-29 | 1.2757 | 1.2757 |
| 2025-08-28 | 1.2732 | 1.2732 |
| 2025-08-27 | 1.2663 | 1.2663 |
| 2025-08-26 | 1.2888 | 1.2888 |
| 2025-08-25 | 1.2833 | 1.2833 |
| 2025-08-22 | 1.2720 | 1.2720 |
| 2025-08-21 | 1.2662 | 1.2662 |
| 2025-08-20 | 1.2706 | 1.2706 |
| 2025-08-19 | 1.2553 | 1.2553 |
