()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0130 | 2.0130 |
| 2026-02-12 | 2.0400 | 2.0400 |
| 2026-02-11 | 1.9770 | 1.9770 |
| 2026-02-10 | 2.0030 | 2.0030 |
| 2026-02-09 | 1.9780 | 1.9780 |
| 2026-02-06 | 1.9030 | 1.9030 |
| 2026-02-05 | 1.9160 | 1.9160 |
| 2026-02-04 | 1.9660 | 1.9660 |
| 2026-02-03 | 1.9840 | 1.9840 |
| 2026-02-02 | 1.9390 | 1.9390 |
| 2026-01-30 | 1.9940 | 1.9940 |
| 2026-01-29 | 1.9860 | 1.9860 |
| 2026-01-28 | 2.0310 | 2.0310 |
| 2026-01-27 | 2.0160 | 2.0160 |
| 2026-01-26 | 1.9920 | 1.9920 |
| 2026-01-23 | 1.9930 | 1.9930 |
| 2026-01-22 | 2.0220 | 2.0220 |
| 2026-01-21 | 2.0150 | 2.0150 |
| 2026-01-20 | 1.9720 | 1.9720 |
| 2026-01-19 | 2.0160 | 2.0160 |
| 2026-01-16 | 1.9880 | 1.9880 |
| 2026-01-15 | 1.9600 | 1.9600 |
| 2026-01-14 | 1.9330 | 1.9330 |
| 2026-01-13 | 1.9030 | 1.9030 |
| 2026-01-12 | 1.9310 | 1.9310 |
| 2026-01-09 | 1.9430 | 1.9430 |
| 2026-01-08 | 1.9280 | 1.9280 |
| 2026-01-07 | 1.9460 | 1.9460 |
| 2026-01-06 | 1.9330 | 1.9330 |
| 2026-01-05 | 1.9350 | 1.9350 |
| 2025-12-31 | 1.8990 | 1.8990 |
| 2025-12-30 | 1.9260 | 1.9260 |
| 2025-12-29 | 1.9100 | 1.9100 |
| 2025-12-26 | 1.9210 | 1.9210 |
| 2025-12-25 | 1.9120 | 1.9120 |
| 2025-12-24 | 1.9100 | 1.9100 |
| 2025-12-23 | 1.8850 | 1.8850 |
| 2025-12-22 | 1.8630 | 1.8630 |
| 2025-12-19 | 1.8090 | 1.8090 |
| 2025-12-18 | 1.8040 | 1.8040 |
| 2025-12-17 | 1.8480 | 1.8480 |
| 2025-12-16 | 1.7840 | 1.7840 |
| 2025-12-15 | 1.8200 | 1.8200 |
| 2025-12-12 | 1.8440 | 1.8440 |
| 2025-12-11 | 1.8200 | 1.8200 |
| 2025-12-10 | 1.8500 | 1.8500 |
| 2025-12-09 | 1.8450 | 1.8450 |
| 2025-12-08 | 1.8260 | 1.8260 |
| 2025-12-05 | 1.7880 | 1.7880 |
| 2025-12-04 | 1.7660 | 1.7660 |
| 2025-12-03 | 1.7390 | 1.7390 |
| 2025-12-02 | 1.7370 | 1.7370 |
| 2025-12-01 | 1.7490 | 1.7490 |
| 2025-11-28 | 1.7220 | 1.7220 |
| 2025-11-27 | 1.7030 | 1.7030 |
| 2025-11-26 | 1.7050 | 1.7050 |
| 2025-11-25 | 1.6690 | 1.6690 |
| 2025-11-24 | 1.6340 | 1.6340 |
| 2025-11-21 | 1.6320 | 1.6320 |
| 2025-11-20 | 1.7040 | 1.7040 |
| 2025-11-19 | 1.7150 | 1.7150 |
| 2025-11-18 | 1.7130 | 1.7130 |
| 2025-11-17 | 1.7180 | 1.7180 |
| 2025-11-14 | 1.7200 | 1.7200 |
| 2025-11-13 | 1.7640 | 1.7640 |
| 2025-11-12 | 1.7370 | 1.7370 |
| 2025-11-11 | 1.7330 | 1.7330 |
| 2025-11-10 | 1.7680 | 1.7680 |
| 2025-11-07 | 1.8010 | 1.8010 |
| 2025-11-06 | 1.8210 | 1.8210 |
| 2025-11-05 | 1.7690 | 1.7690 |
| 2025-11-04 | 1.7650 | 1.7650 |
| 2025-11-03 | 1.7930 | 1.7930 |
| 2025-10-31 | 1.7890 | 1.7890 |
| 2025-10-30 | 1.8360 | 1.8360 |
| 2025-10-29 | 1.8750 | 1.8750 |
| 2025-10-28 | 1.8400 | 1.8400 |
| 2025-10-27 | 1.8470 | 1.8470 |
| 2025-10-24 | 1.8020 | 1.8020 |
| 2025-10-23 | 1.7340 | 1.7340 |
| 2025-10-22 | 1.7460 | 1.7460 |
| 2025-10-21 | 1.7530 | 1.7530 |
| 2025-10-20 | 1.6870 | 1.6870 |
| 2025-10-17 | 1.6620 | 1.6620 |
| 2025-10-16 | 1.7280 | 1.7280 |
| 2025-10-15 | 1.7250 | 1.7250 |
| 2025-10-14 | 1.6750 | 1.6750 |
| 2025-10-13 | 1.7540 | 1.7540 |
| 2025-10-10 | 1.7770 | 1.7770 |
| 2025-10-09 | 1.8500 | 1.8500 |
| 2025-09-30 | 1.8220 | 1.8220 |
| 2025-09-29 | 1.8130 | 1.8130 |
| 2025-09-26 | 1.7660 | 1.7660 |
| 2025-09-25 | 1.8080 | 1.8080 |
| 2025-09-24 | 1.7950 | 1.7950 |
| 2025-09-23 | 1.7630 | 1.7630 |
| 2025-09-22 | 1.7530 | 1.7530 |
| 2025-09-19 | 1.7140 | 1.7140 |
| 2025-09-18 | 1.7230 | 1.7230 |
| 2025-09-17 | 1.7090 | 1.7090 |
| 2025-09-16 | 1.6860 | 1.6860 |
| 2025-09-15 | 1.6690 | 1.6690 |
| 2025-09-12 | 1.6550 | 1.6550 |
| 2025-09-11 | 1.6570 | 1.6570 |
| 2025-09-10 | 1.5820 | 1.5820 |
| 2025-09-09 | 1.5700 | 1.5700 |
| 2025-09-08 | 1.5920 | 1.5920 |
| 2025-09-05 | 1.5840 | 1.5840 |
| 2025-09-04 | 1.5240 | 1.5240 |
| 2025-09-03 | 1.5790 | 1.5790 |
| 2025-09-02 | 1.5830 | 1.5830 |
| 2025-09-01 | 1.6140 | 1.6140 |
| 2025-08-29 | 1.5970 | 1.5970 |
| 2025-08-28 | 1.5950 | 1.5950 |
| 2025-08-27 | 1.5500 | 1.5500 |
| 2025-08-26 | 1.5620 | 1.5620 |
| 2025-08-25 | 1.5640 | 1.5640 |
| 2025-08-22 | 1.5390 | 1.5390 |
