()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3709 | 1.3709 |
| 2026-02-12 | 1.3725 | 1.3725 |
| 2026-02-11 | 1.3719 | 1.3719 |
| 2026-02-10 | 1.3721 | 1.3721 |
| 2026-02-09 | 1.3726 | 1.3726 |
| 2026-02-06 | 1.3695 | 1.3695 |
| 2026-02-05 | 1.3676 | 1.3676 |
| 2026-02-04 | 1.3690 | 1.3690 |
| 2026-02-03 | 1.3678 | 1.3678 |
| 2026-02-02 | 1.3632 | 1.3632 |
| 2026-01-30 | 1.3683 | 1.3683 |
| 2026-01-29 | 1.3724 | 1.3724 |
| 2026-01-28 | 1.3735 | 1.3735 |
| 2026-01-27 | 1.3717 | 1.3717 |
| 2026-01-26 | 1.3721 | 1.3721 |
| 2026-01-23 | 1.3751 | 1.3751 |
| 2026-01-22 | 1.3713 | 1.3713 |
| 2026-01-21 | 1.3693 | 1.3693 |
| 2026-01-20 | 1.3671 | 1.3671 |
| 2026-01-19 | 1.3677 | 1.3677 |
| 2026-01-16 | 1.3663 | 1.3663 |
| 2026-01-15 | 1.3650 | 1.3650 |
| 2026-01-14 | 1.3647 | 1.3647 |
| 2026-01-13 | 1.3655 | 1.3655 |
| 2026-01-12 | 1.3673 | 1.3673 |
| 2026-01-09 | 1.3646 | 1.3646 |
| 2026-01-08 | 1.3628 | 1.3628 |
| 2026-01-07 | 1.3624 | 1.3624 |
| 2026-01-06 | 1.3624 | 1.3624 |
| 2026-01-05 | 1.3604 | 1.3604 |
| 2025-12-31 | 1.3585 | 1.3585 |
| 2025-12-30 | 1.3589 | 1.3589 |
| 2025-12-29 | 1.3591 | 1.3591 |
| 2025-12-26 | 1.3601 | 1.3601 |
| 2025-12-25 | 1.3596 | 1.3596 |
| 2025-12-24 | 1.3591 | 1.3591 |
| 2025-12-23 | 1.3583 | 1.3583 |
| 2025-12-22 | 1.3584 | 1.3584 |
| 2025-12-19 | 1.3578 | 1.3578 |
| 2025-12-18 | 1.3566 | 1.3566 |
| 2025-12-17 | 1.3561 | 1.3561 |
| 2025-12-16 | 1.3543 | 1.3543 |
| 2025-12-15 | 1.3557 | 1.3557 |
| 2025-12-12 | 1.3566 | 1.3566 |
| 2025-12-11 | 1.3561 | 1.3561 |
| 2025-12-10 | 1.3560 | 1.3560 |
| 2025-12-09 | 1.3549 | 1.3549 |
| 2025-12-08 | 1.3557 | 1.3557 |
| 2025-12-05 | 1.3550 | 1.3550 |
| 2025-12-04 | 1.3531 | 1.3531 |
| 2025-12-03 | 1.3540 | 1.3540 |
| 2025-12-02 | 1.3548 | 1.3548 |
| 2025-12-01 | 1.3555 | 1.3555 |
| 2025-11-28 | 1.3548 | 1.3548 |
| 2025-11-27 | 1.3537 | 1.3537 |
| 2025-11-26 | 1.3556 | 1.3556 |
| 2025-11-25 | 1.3577 | 1.3577 |
| 2025-11-24 | 1.3576 | 1.3576 |
| 2025-11-21 | 1.3578 | 1.3578 |
| 2025-11-20 | 1.3605 | 1.3605 |
| 2025-11-19 | 1.3611 | 1.3611 |
| 2025-11-18 | 1.3598 | 1.3598 |
| 2025-11-17 | 1.3603 | 1.3603 |
| 2025-11-14 | 1.3612 | 1.3612 |
| 2025-11-13 | 1.3623 | 1.3623 |
| 2025-11-12 | 1.3599 | 1.3599 |
| 2025-11-11 | 1.3610 | 1.3610 |
| 2025-11-10 | 1.3612 | 1.3612 |
| 2025-11-07 | 1.3594 | 1.3594 |
| 2025-11-06 | 1.3595 | 1.3595 |
| 2025-11-05 | 1.3584 | 1.3584 |
| 2025-11-04 | 1.3569 | 1.3569 |
| 2025-11-03 | 1.3581 | 1.3581 |
| 2025-10-31 | 1.3576 | 1.3576 |
| 2025-10-30 | 1.3570 | 1.3570 |
| 2025-10-29 | 1.3573 | 1.3573 |
| 2025-10-28 | 1.3556 | 1.3556 |
| 2025-10-27 | 1.3549 | 1.3549 |
| 2025-10-24 | 1.3527 | 1.3527 |
| 2025-10-23 | 1.3522 | 1.3522 |
| 2025-10-22 | 1.3516 | 1.3516 |
| 2025-10-21 | 1.3523 | 1.3523 |
| 2025-10-20 | 1.3507 | 1.3507 |
| 2025-10-17 | 1.3511 | 1.3511 |
| 2025-10-16 | 1.3518 | 1.3518 |
| 2025-10-15 | 1.3521 | 1.3521 |
| 2025-10-14 | 1.3519 | 1.3519 |
| 2025-10-13 | 1.3523 | 1.3523 |
| 2025-10-10 | 1.3554 | 1.3554 |
| 2025-10-09 | 1.3579 | 1.3579 |
| 2025-09-30 | 1.3565 | 1.3565 |
| 2025-09-29 | 1.3553 | 1.3553 |
| 2025-09-26 | 1.3539 | 1.3539 |
| 2025-09-25 | 1.3546 | 1.3546 |
| 2025-09-24 | 1.3532 | 1.3532 |
| 2025-09-23 | 1.3493 | 1.3493 |
| 2025-09-22 | 1.3489 | 1.3489 |
| 2025-09-19 | 1.3498 | 1.3498 |
| 2025-09-18 | 1.3512 | 1.3512 |
| 2025-09-17 | 1.3529 | 1.3529 |
| 2025-09-16 | 1.3508 | 1.3508 |
| 2025-09-15 | 1.3513 | 1.3513 |
| 2025-09-12 | 1.3540 | 1.3540 |
| 2025-09-11 | 1.3539 | 1.3539 |
| 2025-09-10 | 1.3507 | 1.3507 |
| 2025-09-09 | 1.3544 | 1.3544 |
| 2025-09-08 | 1.3590 | 1.3590 |
| 2025-09-05 | 1.3576 | 1.3576 |
| 2025-09-04 | 1.3516 | 1.3516 |
| 2025-09-03 | 1.3515 | 1.3515 |
| 2025-09-02 | 1.3497 | 1.3497 |
| 2025-09-01 | 1.3509 | 1.3509 |
| 2025-08-29 | 1.3534 | 1.3534 |
| 2025-08-28 | 1.3545 | 1.3545 |
| 2025-08-27 | 1.3550 | 1.3550 |
| 2025-08-26 | 1.3648 | 1.3648 |
| 2025-08-25 | 1.3636 | 1.3636 |
| 2025-08-22 | 1.3609 | 1.3609 |
| 2025-08-21 | 1.3584 | 1.3584 |
