()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3241 | 1.3241 |
| 2026-02-12 | 1.3445 | 1.3445 |
| 2026-02-11 | 1.3361 | 1.3361 |
| 2026-02-10 | 1.3332 | 1.3332 |
| 2026-02-09 | 1.3297 | 1.3297 |
| 2026-02-06 | 1.3075 | 1.3075 |
| 2026-02-05 | 1.3086 | 1.3086 |
| 2026-02-04 | 1.3218 | 1.3218 |
| 2026-02-03 | 1.3110 | 1.3110 |
| 2026-02-02 | 1.2867 | 1.2867 |
| 2026-01-30 | 1.3202 | 1.3202 |
| 2026-01-29 | 1.3355 | 1.3355 |
| 2026-01-28 | 1.3328 | 1.3328 |
| 2026-01-27 | 1.3266 | 1.3266 |
| 2026-01-26 | 1.3265 | 1.3265 |
| 2026-01-23 | 1.3279 | 1.3279 |
| 2026-01-22 | 1.3223 | 1.3223 |
| 2026-01-21 | 1.3198 | 1.3198 |
| 2026-01-20 | 1.3110 | 1.3110 |
| 2026-01-19 | 1.3161 | 1.3161 |
| 2026-01-16 | 1.3115 | 1.3115 |
| 2026-01-15 | 1.3130 | 1.3130 |
| 2026-01-14 | 1.3096 | 1.3096 |
| 2026-01-13 | 1.3102 | 1.3102 |
| 2026-01-12 | 1.3181 | 1.3181 |
| 2026-01-09 | 1.3067 | 1.3067 |
| 2026-01-08 | 1.2965 | 1.2965 |
| 2026-01-07 | 1.3008 | 1.3008 |
| 2026-01-06 | 1.3028 | 1.3028 |
| 2026-01-05 | 1.2817 | 1.2817 |
| 2025-12-31 | 1.2589 | 1.2589 |
| 2025-12-30 | 1.2613 | 1.2613 |
| 2025-12-29 | 1.2579 | 1.2579 |
| 2025-12-26 | 1.2648 | 1.2648 |
| 2025-12-25 | 1.2605 | 1.2605 |
| 2025-12-24 | 1.2563 | 1.2563 |
| 2025-12-23 | 1.2491 | 1.2491 |
| 2025-12-22 | 1.2435 | 1.2435 |
| 2025-12-19 | 1.2307 | 1.2307 |
| 2025-12-18 | 1.2241 | 1.2241 |
| 2025-12-17 | 1.2314 | 1.2314 |
| 2025-12-16 | 1.2053 | 1.2053 |
| 2025-12-15 | 1.2209 | 1.2209 |
| 2025-12-12 | 1.2285 | 1.2285 |
| 2025-12-11 | 1.2202 | 1.2202 |
| 2025-12-10 | 1.2311 | 1.2311 |
| 2025-12-09 | 1.2293 | 1.2293 |
| 2025-12-08 | 1.2349 | 1.2349 |
| 2025-12-05 | 1.2230 | 1.2230 |
| 2025-12-04 | 1.2086 | 1.2086 |
| 2025-12-03 | 1.2070 | 1.2070 |
| 2025-12-02 | 1.2130 | 1.2130 |
| 2025-12-01 | 1.2184 | 1.2184 |
| 2025-11-28 | 1.2092 | 1.2092 |
| 2025-11-27 | 1.2019 | 1.2019 |
| 2025-11-26 | 1.2004 | 1.2004 |
| 2025-11-25 | 1.1938 | 1.1938 |
| 2025-11-24 | 1.1797 | 1.1797 |
| 2025-11-21 | 1.1791 | 1.1791 |
| 2025-11-20 | 1.2108 | 1.2108 |
| 2025-11-19 | 1.2175 | 1.2175 |
| 2025-11-18 | 1.2159 | 1.2159 |
| 2025-11-17 | 1.2241 | 1.2241 |
| 2025-11-14 | 1.2281 | 1.2281 |
| 2025-11-13 | 1.2434 | 1.2434 |
| 2025-11-12 | 1.2256 | 1.2256 |
| 2025-11-11 | 1.2267 | 1.2267 |
| 2025-11-10 | 1.2344 | 1.2344 |
| 2025-11-07 | 1.2327 | 1.2327 |
| 2025-11-06 | 1.2348 | 1.2348 |
| 2025-11-05 | 1.2161 | 1.2161 |
| 2025-11-04 | 1.2108 | 1.2108 |
| 2025-11-03 | 1.2241 | 1.2241 |
| 2025-10-31 | 1.2197 | 1.2197 |
| 2025-10-30 | 1.2349 | 1.2349 |
| 2025-10-29 | 1.2431 | 1.2431 |
| 2025-10-28 | 1.2248 | 1.2248 |
| 2025-10-27 | 1.2320 | 1.2320 |
| 2025-10-24 | 1.2196 | 1.2196 |
| 2025-10-23 | 1.2018 | 1.2018 |
| 2025-10-22 | 1.1981 | 1.1981 |
| 2025-10-21 | 1.2014 | 1.2014 |
| 2025-10-20 | 1.1839 | 1.1839 |
| 2025-10-17 | 1.1769 | 1.1769 |
| 2025-10-16 | 1.2023 | 1.2023 |
| 2025-10-15 | 1.2036 | 1.2036 |
| 2025-10-14 | 1.1873 | 1.1873 |
| 2025-10-13 | 1.2042 | 1.2042 |
| 2025-10-10 | 1.2071 | 1.2071 |
| 2025-10-09 | 1.2304 | 1.2304 |
| 2025-09-30 | 1.2132 | 1.2132 |
| 2025-09-29 | 1.2015 | 1.2015 |
| 2025-09-26 | 1.1831 | 1.1831 |
| 2025-09-25 | 1.1937 | 1.1937 |
| 2025-09-24 | 1.1867 | 1.1867 |
| 2025-09-23 | 1.1754 | 1.1754 |
| 2025-09-22 | 1.1801 | 1.1801 |
| 2025-09-19 | 1.1730 | 1.1730 |
| 2025-09-18 | 1.1721 | 1.1721 |
| 2025-09-17 | 1.1849 | 1.1849 |
| 2025-09-16 | 1.1781 | 1.1781 |
| 2025-09-15 | 1.1771 | 1.1771 |
| 2025-09-12 | 1.1767 | 1.1767 |
| 2025-09-11 | 1.1796 | 1.1796 |
| 2025-09-10 | 1.1563 | 1.1563 |
| 2025-09-09 | 1.1519 | 1.1519 |
| 2025-09-08 | 1.1594 | 1.1594 |
| 2025-09-05 | 1.1561 | 1.1561 |
| 2025-09-04 | 1.1260 | 1.1260 |
| 2025-09-03 | 1.1517 | 1.1517 |
| 2025-09-02 | 1.1573 | 1.1573 |
| 2025-09-01 | 1.1685 | 1.1685 |
| 2025-08-29 | 1.1564 | 1.1564 |
| 2025-08-28 | 1.1488 | 1.1488 |
| 2025-08-27 | 1.1304 | 1.1304 |
| 2025-08-26 | 1.1472 | 1.1472 |
