()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3158 | 1.3158 |
| 2026-02-12 | 1.3457 | 1.3457 |
| 2026-02-11 | 1.3328 | 1.3328 |
| 2026-02-10 | 1.3237 | 1.3237 |
| 2026-02-09 | 1.3208 | 1.3208 |
| 2026-02-06 | 1.3096 | 1.3096 |
| 2026-02-05 | 1.3055 | 1.3055 |
| 2026-02-04 | 1.3332 | 1.3332 |
| 2026-02-03 | 1.3143 | 1.3143 |
| 2026-02-02 | 1.3018 | 1.3018 |
| 2026-01-30 | 1.3370 | 1.3370 |
| 2026-01-29 | 1.3640 | 1.3640 |
| 2026-01-28 | 1.3519 | 1.3519 |
| 2026-01-27 | 1.3266 | 1.3266 |
| 2026-01-26 | 1.3472 | 1.3472 |
| 2026-01-23 | 1.3304 | 1.3304 |
| 2026-01-22 | 1.3299 | 1.3299 |
| 2026-01-21 | 1.3267 | 1.3267 |
| 2026-01-20 | 1.3344 | 1.3344 |
| 2026-01-19 | 1.3217 | 1.3217 |
| 2026-01-16 | 1.2986 | 1.2986 |
| 2026-01-15 | 1.3028 | 1.3028 |
| 2026-01-14 | 1.2977 | 1.2977 |
| 2026-01-13 | 1.3073 | 1.3073 |
| 2026-01-12 | 1.3012 | 1.3012 |
| 2026-01-09 | 1.2984 | 1.2984 |
| 2026-01-08 | 1.2842 | 1.2842 |
| 2026-01-07 | 1.2847 | 1.2847 |
| 2026-01-06 | 1.2818 | 1.2818 |
| 2026-01-05 | 1.2597 | 1.2597 |
| 2025-12-31 | 1.2451 | 1.2451 |
| 2025-12-30 | 1.2422 | 1.2422 |
| 2025-12-29 | 1.2386 | 1.2386 |
| 2025-12-26 | 1.2561 | 1.2561 |
| 2025-12-25 | 1.2440 | 1.2440 |
| 2025-12-24 | 1.2450 | 1.2450 |
| 2025-12-23 | 1.2406 | 1.2406 |
| 2025-12-22 | 1.2338 | 1.2338 |
| 2025-12-19 | 1.2305 | 1.2305 |
| 2025-12-18 | 1.2240 | 1.2240 |
| 2025-12-17 | 1.2239 | 1.2239 |
| 2025-12-16 | 1.2128 | 1.2128 |
| 2025-12-15 | 1.2294 | 1.2294 |
| 2025-12-12 | 1.2343 | 1.2343 |
| 2025-12-11 | 1.2186 | 1.2186 |
| 2025-12-10 | 1.2244 | 1.2244 |
| 2025-12-09 | 1.2228 | 1.2228 |
| 2025-12-08 | 1.2384 | 1.2384 |
| 2025-12-05 | 1.2437 | 1.2437 |
| 2025-12-04 | 1.2291 | 1.2291 |
| 2025-12-03 | 1.2310 | 1.2310 |
| 2025-12-02 | 1.2242 | 1.2242 |
| 2025-12-01 | 1.2271 | 1.2271 |
| 2025-11-28 | 1.2170 | 1.2170 |
| 2025-11-27 | 1.2127 | 1.2127 |
| 2025-11-26 | 1.2097 | 1.2097 |
| 2025-11-25 | 1.2140 | 1.2140 |
| 2025-11-24 | 1.2082 | 1.2082 |
| 2025-11-21 | 1.2125 | 1.2125 |
| 2025-11-20 | 1.2447 | 1.2447 |
| 2025-11-19 | 1.2515 | 1.2515 |
| 2025-11-18 | 1.2420 | 1.2420 |
| 2025-11-17 | 1.2635 | 1.2635 |
| 2025-11-14 | 1.2740 | 1.2740 |
| 2025-11-13 | 1.2971 | 1.2971 |
| 2025-11-12 | 1.2877 | 1.2877 |
| 2025-11-11 | 1.2898 | 1.2898 |
| 2025-11-10 | 1.2956 | 1.2956 |
| 2025-11-07 | 1.2895 | 1.2895 |
| 2025-11-06 | 1.2891 | 1.2891 |
| 2025-11-05 | 1.2600 | 1.2600 |
| 2025-11-04 | 1.2516 | 1.2516 |
| 2025-11-03 | 1.2592 | 1.2592 |
| 2025-10-31 | 1.2475 | 1.2475 |
| 2025-10-30 | 1.2723 | 1.2723 |
| 2025-10-29 | 1.2705 | 1.2705 |
| 2025-10-28 | 1.2385 | 1.2385 |
| 2025-10-27 | 1.2493 | 1.2493 |
| 2025-10-24 | 1.2268 | 1.2268 |
| 2025-10-23 | 1.2237 | 1.2237 |
| 2025-10-22 | 1.2119 | 1.2119 |
| 2025-10-21 | 1.2129 | 1.2129 |
| 2025-10-20 | 1.1984 | 1.1984 |
| 2025-10-17 | 1.1948 | 1.1948 |
| 2025-10-16 | 1.2138 | 1.2138 |
| 2025-10-15 | 1.2125 | 1.2125 |
| 2025-10-14 | 1.2047 | 1.2047 |
| 2025-10-13 | 1.2044 | 1.2044 |
| 2025-10-10 | 1.2045 | 1.2045 |
| 2025-10-09 | 1.2028 | 1.2028 |
| 2025-09-30 | 1.1592 | 1.1592 |
| 2025-09-29 | 1.1518 | 1.1518 |
| 2025-09-26 | 1.1441 | 1.1441 |
| 2025-09-25 | 1.1412 | 1.1412 |
| 2025-09-24 | 1.1395 | 1.1395 |
| 2025-09-23 | 1.1375 | 1.1375 |
| 2025-09-22 | 1.1377 | 1.1377 |
| 2025-09-19 | 1.1439 | 1.1439 |
| 2025-09-18 | 1.1455 | 1.1455 |
| 2025-09-17 | 1.1685 | 1.1685 |
| 2025-09-16 | 1.1602 | 1.1602 |
| 2025-09-15 | 1.1698 | 1.1698 |
| 2025-09-12 | 1.1684 | 1.1684 |
| 2025-09-11 | 1.1651 | 1.1651 |
| 2025-09-10 | 1.1528 | 1.1528 |
| 2025-09-09 | 1.1574 | 1.1574 |
| 2025-09-08 | 1.1602 | 1.1602 |
| 2025-09-05 | 1.1475 | 1.1475 |
| 2025-09-04 | 1.1335 | 1.1335 |
| 2025-09-03 | 1.1441 | 1.1441 |
| 2025-09-02 | 1.1566 | 1.1566 |
| 2025-09-01 | 1.1491 | 1.1491 |
| 2025-08-29 | 1.1477 | 1.1477 |
| 2025-08-28 | 1.1472 | 1.1472 |
