()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3272 | 1.3272 |
| 2026-02-12 | 1.3437 | 1.3437 |
| 2026-02-11 | 1.3451 | 1.3451 |
| 2026-02-10 | 1.3464 | 1.3464 |
| 2026-02-09 | 1.3475 | 1.3475 |
| 2026-02-06 | 1.3305 | 1.3305 |
| 2026-02-05 | 1.3376 | 1.3376 |
| 2026-02-04 | 1.3412 | 1.3412 |
| 2026-02-03 | 1.3251 | 1.3251 |
| 2026-02-02 | 1.3080 | 1.3080 |
| 2026-01-30 | 1.3386 | 1.3386 |
| 2026-01-29 | 1.3517 | 1.3517 |
| 2026-01-28 | 1.3320 | 1.3320 |
| 2026-01-27 | 1.3286 | 1.3286 |
| 2026-01-26 | 1.3252 | 1.3252 |
| 2026-01-23 | 1.3237 | 1.3237 |
| 2026-01-22 | 1.3318 | 1.3318 |
| 2026-01-21 | 1.3322 | 1.3322 |
| 2026-01-20 | 1.3368 | 1.3368 |
| 2026-01-19 | 1.3425 | 1.3425 |
| 2026-01-16 | 1.3457 | 1.3457 |
| 2026-01-15 | 1.3540 | 1.3540 |
| 2026-01-14 | 1.3478 | 1.3478 |
| 2026-01-13 | 1.3559 | 1.3559 |
| 2026-01-12 | 1.3610 | 1.3610 |
| 2026-01-09 | 1.3601 | 1.3601 |
| 2026-01-08 | 1.3566 | 1.3566 |
| 2026-01-07 | 1.3741 | 1.3741 |
| 2026-01-06 | 1.3796 | 1.3796 |
| 2026-01-05 | 1.3631 | 1.3631 |
| 2025-12-31 | 1.3310 | 1.3310 |
| 2025-12-30 | 1.3383 | 1.3383 |
| 2025-12-29 | 1.3348 | 1.3348 |
| 2025-12-26 | 1.3434 | 1.3434 |
| 2025-12-25 | 1.3393 | 1.3393 |
| 2025-12-24 | 1.3364 | 1.3364 |
| 2025-12-23 | 1.3350 | 1.3350 |
| 2025-12-22 | 1.3309 | 1.3309 |
| 2025-12-19 | 1.3183 | 1.3183 |
| 2025-12-18 | 1.3133 | 1.3133 |
| 2025-12-17 | 1.3220 | 1.3220 |
| 2025-12-16 | 1.2985 | 1.2985 |
| 2025-12-15 | 1.3125 | 1.3125 |
| 2025-12-12 | 1.3201 | 1.3201 |
| 2025-12-11 | 1.3094 | 1.3094 |
| 2025-12-10 | 1.3141 | 1.3141 |
| 2025-12-09 | 1.3148 | 1.3148 |
| 2025-12-08 | 1.3281 | 1.3281 |
| 2025-12-05 | 1.3227 | 1.3227 |
| 2025-12-04 | 1.3063 | 1.3063 |
| 2025-12-03 | 1.2993 | 1.2993 |
| 2025-12-02 | 1.3044 | 1.3044 |
| 2025-12-01 | 1.3101 | 1.3101 |
| 2025-11-28 | 1.2966 | 1.2966 |
| 2025-11-27 | 1.2927 | 1.2927 |
| 2025-11-26 | 1.2955 | 1.2955 |
| 2025-11-25 | 1.2902 | 1.2902 |
| 2025-11-24 | 1.2820 | 1.2820 |
| 2025-11-21 | 1.2811 | 1.2811 |
| 2025-11-20 | 1.3046 | 1.3046 |
| 2025-11-19 | 1.3147 | 1.3147 |
| 2025-11-18 | 1.3099 | 1.3099 |
| 2025-11-17 | 1.3154 | 1.3154 |
| 2025-11-14 | 1.3278 | 1.3278 |
| 2025-11-13 | 1.3447 | 1.3447 |
| 2025-11-12 | 1.3227 | 1.3227 |
| 2025-11-11 | 1.3219 | 1.3219 |
| 2025-11-10 | 1.3292 | 1.3292 |
| 2025-11-07 | 1.3247 | 1.3247 |
| 2025-11-06 | 1.3255 | 1.3255 |
| 2025-11-05 | 1.3117 | 1.3117 |
| 2025-11-04 | 1.3097 | 1.3097 |
| 2025-11-03 | 1.3222 | 1.3222 |
| 2025-10-31 | 1.3254 | 1.3254 |
| 2025-10-30 | 1.3380 | 1.3380 |
| 2025-10-29 | 1.3452 | 1.3452 |
| 2025-10-28 | 1.3315 | 1.3315 |
| 2025-10-27 | 1.3388 | 1.3388 |
| 2025-10-24 | 1.3292 | 1.3292 |
| 2025-10-23 | 1.3190 | 1.3190 |
| 2025-10-22 | 1.3123 | 1.3123 |
| 2025-10-21 | 1.3194 | 1.3194 |
| 2025-10-20 | 1.3045 | 1.3045 |
| 2025-10-17 | 1.3004 | 1.3004 |
| 2025-10-16 | 1.3279 | 1.3279 |
| 2025-10-15 | 1.3244 | 1.3244 |
| 2025-10-14 | 1.3038 | 1.3038 |
| 2025-10-13 | 1.3181 | 1.3181 |
| 2025-10-10 | 1.3267 | 1.3267 |
| 2025-10-09 | 1.3565 | 1.3565 |
| 2025-09-30 | 1.3354 | 1.3354 |
| 2025-09-29 | 1.3276 | 1.3276 |
| 2025-09-26 | 1.3082 | 1.3082 |
| 2025-09-25 | 1.3226 | 1.3226 |
| 2025-09-24 | 1.3145 | 1.3145 |
| 2025-09-23 | 1.2968 | 1.2968 |
| 2025-09-22 | 1.2993 | 1.2993 |
| 2025-09-19 | 1.2944 | 1.2944 |
| 2025-09-18 | 1.2905 | 1.2905 |
| 2025-09-17 | 1.3069 | 1.3069 |
| 2025-09-16 | 1.2928 | 1.2928 |
| 2025-09-15 | 1.2979 | 1.2979 |
| 2025-09-12 | 1.2897 | 1.2897 |
| 2025-09-11 | 1.2956 | 1.2956 |
| 2025-09-10 | 1.2770 | 1.2770 |
| 2025-09-09 | 1.2784 | 1.2784 |
| 2025-09-08 | 1.2893 | 1.2893 |
| 2025-09-05 | 1.2794 | 1.2794 |
| 2025-09-04 | 1.2540 | 1.2540 |
| 2025-09-03 | 1.2736 | 1.2736 |
| 2025-09-02 | 1.2806 | 1.2806 |
| 2025-09-01 | 1.2826 | 1.2826 |
| 2025-08-29 | 1.2810 | 1.2810 |
| 2025-08-28 | 1.2608 | 1.2608 |
| 2025-08-27 | 1.2494 | 1.2494 |
| 2025-08-26 | 1.2693 | 1.2693 |
