()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4400 | 1.4400 |
| 2026-02-12 | 1.4720 | 1.4720 |
| 2026-02-11 | 1.4700 | 1.4700 |
| 2026-02-10 | 1.4450 | 1.4450 |
| 2026-02-09 | 1.4470 | 1.4470 |
| 2026-02-06 | 1.4230 | 1.4230 |
| 2026-02-05 | 1.4260 | 1.4260 |
| 2026-02-04 | 1.4560 | 1.4560 |
| 2026-02-03 | 1.4290 | 1.4290 |
| 2026-02-02 | 1.3880 | 1.3880 |
| 2026-01-30 | 1.4630 | 1.4630 |
| 2026-01-29 | 1.4980 | 1.4980 |
| 2026-01-28 | 1.4930 | 1.4930 |
| 2026-01-27 | 1.4710 | 1.4710 |
| 2026-01-26 | 1.4870 | 1.4870 |
| 2026-01-23 | 1.4900 | 1.4900 |
| 2026-01-22 | 1.4590 | 1.4590 |
| 2026-01-21 | 1.4380 | 1.4380 |
| 2026-01-20 | 1.4190 | 1.4190 |
| 2026-01-19 | 1.4120 | 1.4120 |
| 2026-01-16 | 1.3980 | 1.3980 |
| 2026-01-15 | 1.4190 | 1.4190 |
| 2026-01-14 | 1.4290 | 1.4290 |
| 2026-01-13 | 1.4410 | 1.4410 |
| 2026-01-12 | 1.4650 | 1.4650 |
| 2026-01-09 | 1.4300 | 1.4300 |
| 2026-01-08 | 1.4220 | 1.4220 |
| 2026-01-07 | 1.4180 | 1.4180 |
| 2026-01-06 | 1.4120 | 1.4120 |
| 2026-01-05 | 1.3920 | 1.3920 |
| 2025-12-31 | 1.3940 | 1.3940 |
| 2025-12-30 | 1.3920 | 1.3920 |
| 2025-12-29 | 1.3940 | 1.3940 |
| 2025-12-26 | 1.3970 | 1.3970 |
| 2025-12-25 | 1.3740 | 1.3740 |
| 2025-12-24 | 1.3700 | 1.3700 |
| 2025-12-23 | 1.3550 | 1.3550 |
| 2025-12-22 | 1.3560 | 1.3560 |
| 2025-12-19 | 1.3480 | 1.3480 |
| 2025-12-18 | 1.3270 | 1.3270 |
| 2025-12-17 | 1.3280 | 1.3280 |
| 2025-12-16 | 1.3110 | 1.3110 |
| 2025-12-15 | 1.3300 | 1.3300 |
| 2025-12-12 | 1.3220 | 1.3220 |
| 2025-12-11 | 1.3060 | 1.3060 |
| 2025-12-10 | 1.3210 | 1.3210 |
| 2025-12-09 | 1.3160 | 1.3160 |
| 2025-12-08 | 1.3460 | 1.3460 |
| 2025-12-05 | 1.3500 | 1.3500 |
| 2025-12-04 | 1.3380 | 1.3380 |
| 2025-12-03 | 1.3450 | 1.3450 |
| 2025-12-02 | 1.3490 | 1.3490 |
| 2025-12-01 | 1.3560 | 1.3560 |
| 2025-11-28 | 1.3470 | 1.3470 |
| 2025-11-27 | 1.3280 | 1.3280 |
| 2025-11-26 | 1.3300 | 1.3300 |
| 2025-11-25 | 1.3360 | 1.3360 |
| 2025-11-24 | 1.3330 | 1.3330 |
| 2025-11-21 | 1.3360 | 1.3360 |
| 2025-11-20 | 1.3870 | 1.3870 |
| 2025-11-19 | 1.3870 | 1.3870 |
| 2025-11-18 | 1.3890 | 1.3890 |
| 2025-11-17 | 1.4270 | 1.4270 |
| 2025-11-14 | 1.4180 | 1.4180 |
| 2025-11-13 | 1.4260 | 1.4260 |
| 2025-11-12 | 1.4030 | 1.4030 |
| 2025-11-11 | 1.4070 | 1.4070 |
| 2025-11-10 | 1.4090 | 1.4090 |
| 2025-11-07 | 1.4100 | 1.4100 |
| 2025-11-06 | 1.4060 | 1.4060 |
| 2025-11-05 | 1.3790 | 1.3790 |
| 2025-11-04 | 1.3750 | 1.3750 |
| 2025-11-03 | 1.3810 | 1.3810 |
| 2025-10-31 | 1.3560 | 1.3560 |
| 2025-10-30 | 1.3550 | 1.3550 |
| 2025-10-29 | 1.3390 | 1.3390 |
| 2025-10-28 | 1.3300 | 1.3300 |
| 2025-10-27 | 1.3530 | 1.3530 |
| 2025-10-24 | 1.3280 | 1.3280 |
| 2025-10-23 | 1.3360 | 1.3360 |
| 2025-10-22 | 1.3280 | 1.3280 |
| 2025-10-21 | 1.3290 | 1.3290 |
| 2025-10-20 | 1.3170 | 1.3170 |
| 2025-10-17 | 1.3160 | 1.3160 |
| 2025-10-16 | 1.3270 | 1.3270 |
| 2025-10-15 | 1.3540 | 1.3540 |
| 2025-10-14 | 1.3590 | 1.3590 |
| 2025-10-13 | 1.3670 | 1.3670 |
| 2025-10-10 | 1.3490 | 1.3490 |
| 2025-10-09 | 1.3400 | 1.3400 |
| 2025-09-30 | 1.3010 | 1.3010 |
| 2025-09-29 | 1.2810 | 1.2810 |
| 2025-09-26 | 1.2600 | 1.2600 |
| 2025-09-25 | 1.2560 | 1.2560 |
| 2025-09-24 | 1.2510 | 1.2510 |
| 2025-09-23 | 1.2360 | 1.2360 |
| 2025-09-22 | 1.2540 | 1.2540 |
| 2025-09-19 | 1.2580 | 1.2580 |
| 2025-09-18 | 1.2570 | 1.2570 |
| 2025-09-17 | 1.2800 | 1.2800 |
| 2025-09-16 | 1.2800 | 1.2800 |
| 2025-09-15 | 1.2850 | 1.2850 |
| 2025-09-12 | 1.2930 | 1.2930 |
| 2025-09-11 | 1.2780 | 1.2780 |
| 2025-09-10 | 1.2630 | 1.2630 |
| 2025-09-09 | 1.2700 | 1.2700 |
| 2025-09-08 | 1.2690 | 1.2690 |
| 2025-09-05 | 1.2520 | 1.2520 |
| 2025-09-04 | 1.2380 | 1.2380 |
| 2025-09-03 | 1.2570 | 1.2570 |
| 2025-09-02 | 1.2750 | 1.2750 |
| 2025-09-01 | 1.2890 | 1.2890 |
| 2025-08-29 | 1.2920 | 1.2920 |
| 2025-08-28 | 1.2840 | 1.2840 |
| 2025-08-27 | 1.2850 | 1.2850 |
| 2025-08-26 | 1.3100 | 1.3100 |
| 2025-08-25 | 1.3220 | 1.3220 |
| 2025-08-22 | 1.2910 | 1.2910 |
| 2025-08-21 | 1.2930 | 1.2930 |
| 2025-08-20 | 1.2850 | 1.2850 |
