()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3159 | 1.3159 |
| 2026-02-12 | 1.3329 | 1.3329 |
| 2026-02-11 | 1.3292 | 1.3292 |
| 2026-02-10 | 1.3290 | 1.3290 |
| 2026-02-09 | 1.3468 | 1.3468 |
| 2026-02-06 | 1.3432 | 1.3432 |
| 2026-02-05 | 1.3187 | 1.3187 |
| 2026-02-04 | 1.3368 | 1.3368 |
| 2026-02-03 | 1.3323 | 1.3323 |
| 2026-02-02 | 1.3128 | 1.3128 |
| 2026-01-30 | 1.3296 | 1.3296 |
| 2026-01-29 | 1.3499 | 1.3499 |
| 2026-01-28 | 1.3494 | 1.3494 |
| 2026-01-27 | 1.3338 | 1.3338 |
| 2026-01-26 | 1.3299 | 1.3299 |
| 2026-01-23 | 1.3364 | 1.3364 |
| 2026-01-22 | 1.3379 | 1.3379 |
| 2026-01-21 | 1.3352 | 1.3352 |
| 2026-01-20 | 1.3189 | 1.3189 |
| 2026-01-19 | 1.3115 | 1.3115 |
| 2026-01-16 | 1.3000 | 1.3000 |
| 2026-01-15 | 1.3162 | 1.3162 |
| 2026-01-14 | 1.3443 | 1.3443 |
| 2026-01-13 | 1.3509 | 1.3509 |
| 2026-01-12 | 1.3378 | 1.3378 |
| 2026-01-09 | 1.3429 | 1.3429 |
| 2026-01-08 | 1.3327 | 1.3327 |
| 2026-01-07 | 1.3350 | 1.3350 |
| 2026-01-06 | 1.3350 | 1.3350 |
| 2026-01-05 | 1.3206 | 1.3206 |
| 2025-12-31 | 1.3237 | 1.3237 |
| 2025-12-30 | 1.3274 | 1.3274 |
| 2025-12-29 | 1.3131 | 1.3131 |
| 2025-12-26 | 1.3172 | 1.3172 |
| 2025-12-25 | 1.3139 | 1.3139 |
| 2025-12-24 | 1.3117 | 1.3117 |
| 2025-12-23 | 1.3012 | 1.3012 |
| 2025-12-22 | 1.3205 | 1.3205 |
| 2025-12-19 | 1.3016 | 1.3016 |
| 2025-12-18 | 1.2861 | 1.2861 |
| 2025-12-17 | 1.2715 | 1.2715 |
| 2025-12-16 | 1.2529 | 1.2529 |
| 2025-12-15 | 1.2761 | 1.2761 |
| 2025-12-12 | 1.2473 | 1.2473 |
| 2025-12-11 | 1.2265 | 1.2265 |
| 2025-12-10 | 1.2470 | 1.2470 |
| 2025-12-09 | 1.2359 | 1.2359 |
| 2025-12-08 | 1.2449 | 1.2449 |
| 2025-12-05 | 1.2504 | 1.2504 |
| 2025-12-04 | 1.2553 | 1.2553 |
| 2025-12-03 | 1.2542 | 1.2542 |
| 2025-12-02 | 1.2623 | 1.2623 |
| 2025-12-01 | 1.2673 | 1.2673 |
| 2025-11-28 | 1.2817 | 1.2817 |
| 2025-11-27 | 1.2558 | 1.2558 |
| 2025-11-26 | 1.2296 | 1.2296 |
| 2025-11-25 | 1.2381 | 1.2381 |
| 2025-11-24 | 1.2433 | 1.2433 |
| 2025-11-21 | 1.2137 | 1.2137 |
| 2025-11-20 | 1.2373 | 1.2373 |
| 2025-11-19 | 1.2545 | 1.2545 |
| 2025-11-18 | 1.2546 | 1.2546 |
| 2025-11-17 | 1.2685 | 1.2685 |
| 2025-11-14 | 1.2776 | 1.2776 |
| 2025-11-13 | 1.2889 | 1.2889 |
| 2025-11-12 | 1.2813 | 1.2813 |
| 2025-11-11 | 1.2880 | 1.2880 |
| 2025-11-10 | 1.2935 | 1.2935 |
| 2025-11-07 | 1.2761 | 1.2761 |
| 2025-11-06 | 1.2761 | 1.2761 |
| 2025-11-05 | 1.2723 | 1.2723 |
| 2025-11-04 | 1.2675 | 1.2675 |
| 2025-11-03 | 1.2974 | 1.2974 |
| 2025-10-31 | 1.2684 | 1.2684 |
| 2025-10-30 | 1.2552 | 1.2552 |
| 2025-10-29 | 1.2745 | 1.2745 |
| 2025-10-28 | 1.2780 | 1.2780 |
| 2025-10-27 | 1.2687 | 1.2687 |
| 2025-10-24 | 1.2374 | 1.2374 |
| 2025-10-23 | 1.2411 | 1.2411 |
| 2025-10-22 | 1.2479 | 1.2479 |
| 2025-10-21 | 1.2637 | 1.2637 |
| 2025-10-20 | 1.2417 | 1.2417 |
| 2025-10-17 | 1.2427 | 1.2427 |
| 2025-10-16 | 1.2644 | 1.2644 |
| 2025-10-15 | 1.2754 | 1.2754 |
| 2025-10-14 | 1.2730 | 1.2730 |
| 2025-10-13 | 1.2771 | 1.2771 |
| 2025-10-10 | 1.2744 | 1.2744 |
| 2025-10-09 | 1.2614 | 1.2614 |
| 2025-09-30 | 1.2820 | 1.2820 |
| 2025-09-29 | 1.2776 | 1.2776 |
| 2025-09-26 | 1.2695 | 1.2695 |
| 2025-09-25 | 1.2638 | 1.2638 |
| 2025-09-24 | 1.2753 | 1.2753 |
| 2025-09-23 | 1.2774 | 1.2774 |
| 2025-09-22 | 1.2796 | 1.2796 |
| 2025-09-19 | 1.2881 | 1.2881 |
| 2025-09-18 | 1.2872 | 1.2872 |
| 2025-09-17 | 1.3258 | 1.3258 |
| 2025-09-16 | 1.3512 | 1.3512 |
| 2025-09-15 | 1.3561 | 1.3561 |
| 2025-09-12 | 1.3388 | 1.3388 |
| 2025-09-11 | 1.3395 | 1.3395 |
| 2025-09-10 | 1.2952 | 1.2952 |
| 2025-09-09 | 1.2949 | 1.2949 |
| 2025-09-08 | 1.3075 | 1.3075 |
| 2025-09-05 | 1.2731 | 1.2731 |
| 2025-09-04 | 1.2553 | 1.2553 |
| 2025-09-03 | 1.2509 | 1.2509 |
| 2025-09-02 | 1.2734 | 1.2734 |
| 2025-09-01 | 1.2945 | 1.2945 |
| 2025-08-29 | 1.2986 | 1.2986 |
| 2025-08-28 | 1.2922 | 1.2922 |
| 2025-08-27 | 1.3055 | 1.3055 |
| 2025-08-26 | 1.3416 | 1.3416 |
| 2025-08-25 | 1.2989 | 1.2989 |
| 2025-08-22 | 1.2898 | 1.2898 |
| 2025-08-21 | 1.2927 | 1.2927 |
