()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4383 | 1.4383 |
| 2026-02-11 | 1.4339 | 1.4339 |
| 2026-02-10 | 1.4361 | 1.4361 |
| 2026-02-09 | 1.4355 | 1.4355 |
| 2026-02-06 | 1.4118 | 1.4118 |
| 2026-02-05 | 1.4190 | 1.4190 |
| 2026-02-04 | 1.4293 | 1.4293 |
| 2026-02-03 | 1.4173 | 1.4173 |
| 2026-02-02 | 1.3989 | 1.3989 |
| 2026-01-30 | 1.4370 | 1.4370 |
| 2026-01-29 | 1.4518 | 1.4518 |
| 2026-01-28 | 1.4425 | 1.4425 |
| 2026-01-27 | 1.4356 | 1.4356 |
| 2026-01-26 | 1.4352 | 1.4352 |
| 2026-01-23 | 1.4326 | 1.4326 |
| 2026-01-22 | 1.4386 | 1.4386 |
| 2026-01-21 | 1.4409 | 1.4409 |
| 2026-01-20 | 1.4371 | 1.4371 |
| 2026-01-19 | 1.4442 | 1.4442 |
| 2026-01-16 | 1.4422 | 1.4422 |
| 2026-01-15 | 1.4470 | 1.4470 |
| 2026-01-14 | 1.4389 | 1.4389 |
| 2026-01-13 | 1.4422 | 1.4422 |
| 2026-01-12 | 1.4512 | 1.4512 |
| 2026-01-09 | 1.4453 | 1.4453 |
| 2026-01-08 | 1.4386 | 1.4386 |
| 2026-01-07 | 1.4488 | 1.4488 |
| 2026-01-06 | 1.4517 | 1.4517 |
| 2026-01-05 | 1.4286 | 1.4286 |
| 2025-12-31 | 1.3959 | 1.3959 |
| 2025-12-30 | 1.4045 | 1.4045 |
| 2025-12-29 | 1.3994 | 1.3994 |
| 2025-12-26 | 1.4083 | 1.4083 |
| 2025-12-25 | 1.4010 | 1.4010 |
| 2025-12-24 | 1.3992 | 1.3992 |
| 2025-12-23 | 1.3967 | 1.3967 |
| 2025-12-22 | 1.3913 | 1.3913 |
| 2025-12-19 | 1.3771 | 1.3771 |
| 2025-12-18 | 1.3710 | 1.3710 |
| 2025-12-17 | 1.3805 | 1.3805 |
| 2025-12-16 | 1.3572 | 1.3572 |
| 2025-12-15 | 1.3757 | 1.3757 |
| 2025-12-12 | 1.3867 | 1.3867 |
| 2025-12-11 | 1.3765 | 1.3765 |
| 2025-12-10 | 1.3872 | 1.3872 |
| 2025-12-09 | 1.3893 | 1.3893 |
| 2025-12-08 | 1.3976 | 1.3976 |
| 2025-12-05 | 1.3880 | 1.3880 |
| 2025-12-04 | 1.3765 | 1.3765 |
| 2025-12-03 | 1.3680 | 1.3680 |
| 2025-12-02 | 1.3752 | 1.3752 |
| 2025-12-01 | 1.3825 | 1.3825 |
| 2025-11-28 | 1.3667 | 1.3667 |
| 2025-11-27 | 1.3634 | 1.3634 |
| 2025-11-26 | 1.3678 | 1.3678 |
| 2025-11-25 | 1.3562 | 1.3562 |
| 2025-11-24 | 1.3431 | 1.3431 |
| 2025-11-21 | 1.3434 | 1.3434 |
| 2025-11-20 | 1.3756 | 1.3756 |
| 2025-11-19 | 1.3849 | 1.3849 |
| 2025-11-18 | 1.3776 | 1.3776 |
| 2025-11-17 | 1.3873 | 1.3873 |
| 2025-11-14 | 1.3960 | 1.3960 |
| 2025-11-13 | 1.4188 | 1.4188 |
| 2025-11-12 | 1.3968 | 1.3968 |
| 2025-11-11 | 1.3972 | 1.3972 |
| 2025-11-10 | 1.4089 | 1.4089 |
| 2025-11-07 | 1.4065 | 1.4065 |
| 2025-11-06 | 1.4094 | 1.4094 |
| 2025-11-05 | 1.3873 | 1.3873 |
| 2025-11-04 | 1.3834 | 1.3834 |
| 2025-11-03 | 1.3956 | 1.3956 |
| 2025-10-31 | 1.3937 | 1.3937 |
| 2025-10-30 | 1.4144 | 1.4144 |
| 2025-10-29 | 1.4224 | 1.4224 |
| 2025-10-28 | 1.4057 | 1.4057 |
| 2025-10-27 | 1.4153 | 1.4153 |
| 2025-10-24 | 1.4010 | 1.4010 |
| 2025-10-23 | 1.3805 | 1.3805 |
| 2025-10-22 | 1.3747 | 1.3747 |
| 2025-10-21 | 1.3798 | 1.3798 |
| 2025-10-20 | 1.3582 | 1.3582 |
| 2025-10-17 | 1.3523 | 1.3523 |
| 2025-10-16 | 1.3835 | 1.3835 |
| 2025-10-15 | 1.3788 | 1.3788 |
| 2025-10-14 | 1.3586 | 1.3586 |
| 2025-10-13 | 1.3786 | 1.3786 |
| 2025-10-10 | 1.3849 | 1.3849 |
| 2025-10-09 | 1.4204 | 1.4204 |
| 2025-09-30 | 1.3943 | 1.3943 |
| 2025-09-29 | 1.3830 | 1.3830 |
| 2025-09-26 | 1.3629 | 1.3629 |
| 2025-09-25 | 1.3775 | 1.3775 |
| 2025-09-24 | 1.3684 | 1.3684 |
| 2025-09-23 | 1.3491 | 1.3491 |
| 2025-09-22 | 1.3496 | 1.3496 |
| 2025-09-19 | 1.3413 | 1.3413 |
| 2025-09-18 | 1.3386 | 1.3386 |
| 2025-09-17 | 1.3529 | 1.3529 |
| 2025-09-16 | 1.3433 | 1.3433 |
| 2025-09-15 | 1.3466 | 1.3466 |
| 2025-09-12 | 1.3412 | 1.3412 |
| 2025-09-11 | 1.3451 | 1.3451 |
| 2025-09-10 | 1.3163 | 1.3163 |
| 2025-09-09 | 1.3139 | 1.3139 |
| 2025-09-08 | 1.3267 | 1.3267 |
| 2025-09-05 | 1.3211 | 1.3211 |
| 2025-09-04 | 1.2888 | 1.2888 |
| 2025-09-03 | 1.3188 | 1.3188 |
| 2025-09-02 | 1.3235 | 1.3235 |
| 2025-09-01 | 1.3298 | 1.3298 |
| 2025-08-29 | 1.3211 | 1.3211 |
| 2025-08-28 | 1.3108 | 1.3108 |
| 2025-08-27 | 1.2885 | 1.2885 |
| 2025-08-26 | 1.3067 | 1.3067 |
| 2025-08-25 | 1.3109 | 1.3109 |
| 2025-08-22 | 1.2826 | 1.2826 |
| 2025-08-21 | 1.2528 | 1.2528 |
| 2025-08-20 | 1.2453 | 1.2453 |
| 2025-08-19 | 1.2314 | 1.2314 |
