()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3367 | 1.3367 |
| 2026-02-12 | 1.3521 | 1.3521 |
| 2026-02-11 | 1.3347 | 1.3347 |
| 2026-02-10 | 1.3449 | 1.3449 |
| 2026-02-09 | 1.3283 | 1.3283 |
| 2026-02-06 | 1.2819 | 1.2819 |
| 2026-02-05 | 1.2885 | 1.2885 |
| 2026-02-04 | 1.3053 | 1.3053 |
| 2026-02-03 | 1.3049 | 1.3049 |
| 2026-02-02 | 1.2776 | 1.2776 |
| 2026-01-30 | 1.3150 | 1.3150 |
| 2026-01-29 | 1.3257 | 1.3257 |
| 2026-01-28 | 1.3501 | 1.3501 |
| 2026-01-27 | 1.3273 | 1.3273 |
| 2026-01-26 | 1.3157 | 1.3157 |
| 2026-01-23 | 1.3254 | 1.3254 |
| 2026-01-22 | 1.3111 | 1.3111 |
| 2026-01-21 | 1.3007 | 1.3007 |
| 2026-01-20 | 1.2772 | 1.2772 |
| 2026-01-19 | 1.2793 | 1.2793 |
| 2026-01-16 | 1.2687 | 1.2687 |
| 2026-01-15 | 1.2541 | 1.2541 |
| 2026-01-14 | 1.2424 | 1.2424 |
| 2026-01-13 | 1.2360 | 1.2360 |
| 2026-01-12 | 1.2482 | 1.2482 |
| 2026-01-09 | 1.2439 | 1.2439 |
| 2026-01-08 | 1.2321 | 1.2321 |
| 2026-01-07 | 1.2446 | 1.2446 |
| 2026-01-06 | 1.2297 | 1.2297 |
| 2026-01-05 | 1.2194 | 1.2194 |
| 2025-12-31 | 1.1850 | 1.1850 |
| 2025-12-30 | 1.1977 | 1.1977 |
| 2025-12-29 | 1.1960 | 1.1960 |
| 2025-12-26 | 1.2055 | 1.2055 |
| 2025-12-25 | 1.2015 | 1.2015 |
| 2025-12-24 | 1.1987 | 1.1987 |
| 2025-12-23 | 1.1868 | 1.1868 |
| 2025-12-22 | 1.1841 | 1.1841 |
| 2025-12-19 | 1.1615 | 1.1615 |
| 2025-12-18 | 1.1521 | 1.1521 |
| 2025-12-17 | 1.1682 | 1.1682 |
| 2025-12-16 | 1.1405 | 1.1405 |
| 2025-12-15 | 1.1617 | 1.1617 |
| 2025-12-12 | 1.1814 | 1.1814 |
| 2025-12-11 | 1.1592 | 1.1592 |
| 2025-12-10 | 1.1734 | 1.1734 |
| 2025-12-09 | 1.1740 | 1.1740 |
| 2025-12-08 | 1.1830 | 1.1830 |
| 2025-12-05 | 1.1760 | 1.1760 |
| 2025-12-04 | 1.1584 | 1.1584 |
| 2025-12-03 | 1.1490 | 1.1490 |
| 2025-12-02 | 1.1616 | 1.1616 |
| 2025-12-01 | 1.1662 | 1.1662 |
| 2025-11-28 | 1.1608 | 1.1608 |
| 2025-11-27 | 1.1419 | 1.1419 |
| 2025-11-26 | 1.1344 | 1.1344 |
| 2025-11-25 | 1.1222 | 1.1222 |
| 2025-11-24 | 1.1065 | 1.1065 |
| 2025-11-21 | 1.0987 | 1.0987 |
| 2025-11-20 | 1.1430 | 1.1430 |
| 2025-11-19 | 1.1543 | 1.1543 |
| 2025-11-18 | 1.1609 | 1.1609 |
| 2025-11-17 | 1.1750 | 1.1750 |
| 2025-11-14 | 1.1820 | 1.1820 |
| 2025-11-13 | 1.2103 | 1.2103 |
| 2025-11-12 | 1.1947 | 1.1947 |
| 2025-11-11 | 1.1993 | 1.1993 |
| 2025-11-10 | 1.2105 | 1.2105 |
| 2025-11-07 | 1.2022 | 1.2022 |
| 2025-11-06 | 1.2177 | 1.2177 |
| 2025-11-05 | 1.1878 | 1.1878 |
| 2025-11-04 | 1.1791 | 1.1791 |
| 2025-11-03 | 1.1990 | 1.1990 |
| 2025-10-31 | 1.1903 | 1.1903 |
| 2025-10-30 | 1.2179 | 1.2179 |
| 2025-10-29 | 1.2276 | 1.2276 |
| 2025-10-28 | 1.2158 | 1.2158 |
| 2025-10-27 | 1.2267 | 1.2267 |
| 2025-10-24 | 1.1992 | 1.1992 |
| 2025-10-23 | 1.1690 | 1.1690 |
| 2025-10-22 | 1.1889 | 1.1889 |
| 2025-10-21 | 1.2003 | 1.2003 |
| 2025-10-20 | 1.1848 | 1.1848 |
| 2025-10-17 | 1.1706 | 1.1706 |
| 2025-10-16 | 1.2170 | 1.2170 |
| 2025-10-15 | 1.2106 | 1.2106 |
| 2025-10-14 | 1.1682 | 1.1682 |
| 2025-10-13 | 1.2129 | 1.2129 |
| 2025-10-10 | 1.2164 | 1.2164 |
| 2025-10-09 | 1.2428 | 1.2428 |
| 2025-09-30 | 1.2359 | 1.2359 |
| 2025-09-29 | 1.2243 | 1.2243 |
| 2025-09-26 | 1.2137 | 1.2137 |
| 2025-09-25 | 1.2331 | 1.2331 |
| 2025-09-24 | 1.2296 | 1.2296 |
| 2025-09-23 | 1.2194 | 1.2194 |
| 2025-09-22 | 1.2307 | 1.2307 |
| 2025-09-19 | 1.2210 | 1.2210 |
| 2025-09-18 | 1.2182 | 1.2182 |
| 2025-09-17 | 1.2177 | 1.2177 |
| 2025-09-16 | 1.2046 | 1.2046 |
| 2025-09-15 | 1.1936 | 1.1936 |
| 2025-09-12 | 1.2063 | 1.2063 |
| 2025-09-11 | 1.2029 | 1.2029 |
| 2025-09-10 | 1.1868 | 1.1868 |
| 2025-09-09 | 1.1861 | 1.1861 |
| 2025-09-08 | 1.1920 | 1.1920 |
| 2025-09-05 | 1.1986 | 1.1986 |
| 2025-09-04 | 1.1691 | 1.1691 |
| 2025-09-03 | 1.2070 | 1.2070 |
| 2025-09-02 | 1.2101 | 1.2101 |
| 2025-09-01 | 1.2363 | 1.2363 |
| 2025-08-29 | 1.2356 | 1.2356 |
| 2025-08-28 | 1.2140 | 1.2140 |
| 2025-08-27 | 1.1947 | 1.1947 |
| 2025-08-26 | 1.2090 | 1.2090 |
| 2025-08-25 | 1.2040 | 1.2040 |
